Home > Bank of Yutan > Assets and Liabilities
Bank of Yutan, Assets and Liabilities
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $23,952,000 | 8,179 |
Cash and due from depository institutions | $867,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,711,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,771 |
Net loans & leases | $16,511,000 | 7,772 |
Loan loss allowance | $240,000 | 7,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $551,000 | 6,870 |
Other real estate owned | $578,000 | 8,262 |
Goodwill and other intangibles | $1,704,000 | 1,382 |
All other assets | $640,000 | 7,482 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,952,000 | 8,179 |
Total liabilities | $20,525,000 | 8,147 |
Total deposits | $16,564,000 | 8,285 |
Interest-bearing deposits | $13,779,000 | 8,253 |
Deposits held in domestic offices | $16,564,000 | 8,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,800,000 | 3,960 |
Subordinated debt | $0 | 259 |
All other liabilities | $161,000 | 7,474 |
Total equity capital | $3,427,000 | 7,917 |
Total bank equity capital | $3,427,000 | 7,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,135,000 | 4,760 |
Undivided profits | $92,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $236,000 | 7,569 |
Earning assets | $19,612,000 | 8,293 |
Long-term assets (5+ years) | $1,263,000 | 7,142 |
Average Assets, year-to-date | $24,035,000 | 8,169 |
Average Assets, quarterly | $24,035,000 | 8,169 |
Volatile liabilities | $2,668,000 | 7,997 |
Insider loans | $120,000 | 7,026 |
FHLB advances | $3,800,000 | 3,815 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,466,000 | 7,700 |
Tier 1 (core) risk-based capital | $1,750,000 | 8,587 |
Tier 2 risk-based capital | $226,000 | 7,460 |
Total risk weighted assets | $17,963,000 | 7,874 |
Total unused commitments | $1,466,000 | 7,702 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $24,118,000 | 8,215 |
Cash and due from depository institutions | $1,341,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,485,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $16,739,000 | 7,799 |
Loan loss allowance | $250,000 | 7,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $547,000 | 6,883 |
Other real estate owned | $578,000 | 8,306 |
Goodwill and other intangibles | $1,704,000 | 1,381 |
All other assets | $724,000 | 7,321 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,118,000 | 8,215 |
Total liabilities | $20,611,000 | 8,196 |
Total deposits | $15,172,000 | 8,399 |
Interest-bearing deposits | $12,879,000 | 8,333 |
Deposits held in domestic offices | $15,172,000 | 8,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $202,000 | 3,329 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,100,000 | 3,591 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,650 |
Total equity capital | $3,507,000 | 7,887 |
Total bank equity capital | $3,507,000 | 7,887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,134,000 | 4,726 |
Undivided profits | $173,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $315,000 | 7,024 |
Earning assets | $19,224,000 | 8,349 |
Long-term assets (5+ years) | $1,672,000 | 6,985 |
Average Assets, year-to-date | $23,059,200 | 8,229 |
Average Assets, quarterly | $23,663,500 | 8,230 |
Volatile liabilities | $3,868,000 | 7,653 |
Insider loans | $125,000 | 7,005 |
FHLB advances | $5,100,000 | 3,436 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,288,000 | 7,755 |
Tier 1 (core) risk-based capital | $1,819,000 | 8,612 |
Tier 2 risk-based capital | $227,000 | 7,502 |
Total risk weighted assets | $18,110,000 | 7,906 |
Total unused commitments | $1,288,000 | 7,756 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $23,209,000 | 8,289 |
Cash and due from depository institutions | $1,201,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,398,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $16,165,000 | 7,883 |
Loan loss allowance | $263,000 | 7,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $544,000 | 6,922 |
Other real estate owned | $578,000 | 8,332 |
Goodwill and other intangibles | $1,704,000 | 1,353 |
All other assets | $619,000 | 7,590 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,209,000 | 8,289 |
Total liabilities | $19,786,000 | 8,281 |
Total deposits | $15,600,000 | 8,401 |
Interest-bearing deposits | $13,399,000 | 8,339 |
Deposits held in domestic offices | $15,600,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,000 | 3,486 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,900,000 | 4,090 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,875 |
Total equity capital | $3,423,000 | 7,969 |
Total bank equity capital | $3,423,000 | 7,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,134,000 | 4,679 |
Undivided profits | $89,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $18,563,000 | 8,398 |
Long-term assets (5+ years) | $1,221,000 | 7,249 |
Average Assets, year-to-date | $22,794,500 | 8,275 |
Average Assets, quarterly | $23,149,000 | 8,289 |
Volatile liabilities | $2,871,000 | 8,007 |
Insider loans | $125,000 | 7,020 |
FHLB advances | $3,900,000 | 3,926 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $938,000 | 7,991 |
Tier 1 (core) risk-based capital | $1,736,000 | 8,650 |
Tier 2 risk-based capital | $217,000 | 7,596 |
Total risk weighted assets | $17,316,000 | 7,982 |
Total unused commitments | $938,000 | 7,991 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $23,089,000 | 8,294 |
Cash and due from depository institutions | $1,030,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,401,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $129,000 | 5,494 |
Net loans & leases | $16,116,000 | 7,867 |
Loan loss allowance | $263,000 | 7,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $547,000 | 6,895 |
Other real estate owned | $581,000 | 8,323 |
Goodwill and other intangibles | $1,704,000 | 1,346 |
All other assets | $581,000 | 7,604 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,089,000 | 8,294 |
Total liabilities | $19,646,000 | 8,270 |
Total deposits | $15,218,000 | 8,432 |
Interest-bearing deposits | $13,187,000 | 8,366 |
Deposits held in domestic offices | $15,218,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,300,000 | 3,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,712 |
Total equity capital | $3,443,000 | 7,939 |
Total bank equity capital | $3,443,000 | 7,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,134,000 | 4,648 |
Undivided profits | $109,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $233,000 | 7,516 |
Earning assets | $18,646,000 | 8,410 |
Long-term assets (5+ years) | $1,190,000 | 7,286 |
Average Assets, year-to-date | $22,656,330 | 8,294 |
Average Assets, quarterly | $22,951,000 | 8,287 |
Volatile liabilities | $2,303,000 | 8,122 |
Insider loans | $126,000 | 7,033 |
FHLB advances | $4,300,000 | 3,703 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,361,000 | 7,760 |
Tier 1 (core) risk-based capital | $1,756,000 | 8,634 |
Tier 2 risk-based capital | $213,000 | 7,625 |
Total risk weighted assets | $17,020,000 | 7,989 |
Total unused commitments | $1,361,000 | 7,761 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $22,813,000 | 8,363 |
Cash and due from depository institutions | $1,349,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,519,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,211 |
Net loans & leases | $15,437,000 | 7,958 |
Loan loss allowance | $272,000 | 7,465 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $518,000 | 7,019 |
Other real estate owned | $600,000 | 8,373 |
Goodwill and other intangibles | $1,704,000 | 1,338 |
All other assets | $616,000 | 7,523 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,813,000 | 8,363 |
Total liabilities | $19,441,000 | 8,353 |
Total deposits | $15,491,000 | 8,501 |
Interest-bearing deposits | $13,183,000 | 8,448 |
Deposits held in domestic offices | $15,491,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,800,000 | 3,936 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,407 |
Total equity capital | $3,372,000 | 7,976 |
Total bank equity capital | $3,372,000 | 7,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,135,000 | 4,645 |
Undivided profits | $37,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $268,000 | 7,173 |
Earning assets | $18,026,000 | 8,500 |
Long-term assets (5+ years) | $1,070,000 | 7,404 |
Average Assets, year-to-date | $22,440,000 | 8,375 |
Average Assets, quarterly | $22,440,000 | 8,375 |
Volatile liabilities | $3,501,000 | 7,730 |
Insider loans | $127,000 | 7,026 |
FHLB advances | $3,800,000 | 3,791 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,561,000 | 7,666 |
Tier 1 (core) risk-based capital | $1,692,000 | 8,705 |
Tier 2 risk-based capital | $211,000 | 7,687 |
Total risk weighted assets | $16,785,000 | 8,052 |
Total unused commitments | $1,561,000 | 7,670 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $22,067,000 | 8,440 |
Cash and due from depository institutions | $604,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,587,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,003 |
Net loans & leases | $15,286,000 | 7,997 |
Loan loss allowance | $257,000 | 7,553 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $526,000 | 7,017 |
Other real estate owned | $634,000 | 8,408 |
Goodwill and other intangibles | $1,704,000 | 1,329 |
All other assets | $631,000 | 7,475 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,067,000 | 8,440 |
Total liabilities | $18,739,000 | 8,434 |
Total deposits | $15,190,000 | 8,561 |
Interest-bearing deposits | $13,041,000 | 8,501 |
Deposits held in domestic offices | $15,190,000 | 8,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,400,000 | 4,052 |
Subordinated debt | $0 | 272 |
All other liabilities | $149,000 | 7,365 |
Total equity capital | $3,328,000 | 8,040 |
Total bank equity capital | $3,328,000 | 8,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,135,000 | 4,620 |
Undivided profits | $-7,000 | 8,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $282,000 | 7,065 |
Earning assets | $17,968,000 | 8,541 |
Long-term assets (5+ years) | $886,000 | 7,537 |
Average Assets, year-to-date | $20,840,000 | 8,457 |
Average Assets, quarterly | $21,367,000 | 8,464 |
Volatile liabilities | $3,199,000 | 7,844 |
Insider loans | $134,000 | 7,026 |
FHLB advances | $3,400,000 | 3,890 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,427,000 | 7,696 |
Tier 1 (core) risk-based capital | $1,615,000 | 8,764 |
Tier 2 risk-based capital | $207,000 | 7,733 |
Total risk weighted assets | $16,501,000 | 8,106 |
Total unused commitments | $1,427,000 | 7,699 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $20,667,000 | 8,542 |
Cash and due from depository institutions | $862,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,963,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,639,000 | 8,000 |
Loan loss allowance | $252,000 | 7,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $404,000 | 7,374 |
Other real estate owned | $147,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $652,000 | 7,484 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,667,000 | 8,542 |
Total liabilities | $17,785,000 | 8,512 |
Total deposits | $14,318,000 | 8,628 |
Interest-bearing deposits | $12,361,000 | 8,570 |
Deposits held in domestic offices | $14,318,000 | 8,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,400,000 | 4,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $67,000 | 8,507 |
Total equity capital | $2,882,000 | 8,310 |
Total bank equity capital | $2,882,000 | 8,310 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $882,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $315,000 | 6,915 |
Earning assets | $18,602,000 | 8,542 |
Long-term assets (5+ years) | $792,000 | 7,646 |
Average Assets, year-to-date | $20,533,250 | 8,519 |
Average Assets, quarterly | $20,640,500 | 8,523 |
Volatile liabilities | $2,591,000 | 8,117 |
Insider loans | $467,000 | 5,566 |
FHLB advances | $3,400,000 | 3,922 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,266,000 | 7,793 |
Tier 1 (core) risk-based capital | $2,882,000 | 8,275 |
Tier 2 risk-based capital | $206,000 | 7,780 |
Total risk weighted assets | $16,455,000 | 8,135 |
Total unused commitments | $1,266,000 | 7,797 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $20,614,000 | 8,574 |
Cash and due from depository institutions | $759,000 | 8,504 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,944,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,248 |
Net loans & leases | $15,511,000 | 8,047 |
Loan loss allowance | $253,000 | 7,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $415,000 | 7,387 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $611,000 | 7,589 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,614,000 | 8,574 |
Total liabilities | $17,802,000 | 8,562 |
Total deposits | $15,435,000 | 8,624 |
Interest-bearing deposits | $13,113,000 | 8,585 |
Deposits held in domestic offices | $15,435,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,300,000 | 4,426 |
Subordinated debt | $0 | 288 |
All other liabilities | $67,000 | 8,450 |
Total equity capital | $2,812,000 | 8,324 |
Total bank equity capital | $2,812,000 | 8,324 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $812,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $277,000 | 7,104 |
Earning assets | $18,829,000 | 8,563 |
Long-term assets (5+ years) | $793,000 | 7,712 |
Average Assets, year-to-date | $20,488,670 | 8,571 |
Average Assets, quarterly | $20,674,500 | 8,565 |
Volatile liabilities | $989,000 | 8,742 |
Insider loans | $481,000 | 5,509 |
FHLB advances | $2,300,000 | 4,260 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,147,000 | 7,997 |
Tier 1 (core) risk-based capital | $2,826,000 | 8,317 |
Tier 2 risk-based capital | $201,000 | 7,858 |
Total risk weighted assets | $16,128,000 | 8,199 |
Total unused commitments | $1,147,000 | 8,001 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $20,735,000 | 8,610 |
Cash and due from depository institutions | $852,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,011,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $669,000 | 5,968 |
Net loans & leases | $15,157,000 | 8,058 |
Loan loss allowance | $252,000 | 7,667 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $425,000 | 7,347 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $621,000 | 7,495 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,735,000 | 8,610 |
Total liabilities | $17,976,000 | 8,587 |
Total deposits | $15,151,000 | 8,672 |
Interest-bearing deposits | $12,721,000 | 8,644 |
Deposits held in domestic offices | $15,151,000 | 8,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,700,000 | 4,126 |
Subordinated debt | $0 | 287 |
All other liabilities | $125,000 | 7,845 |
Total equity capital | $2,759,000 | 8,426 |
Total bank equity capital | $2,759,000 | 8,426 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $759,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $294,000 | 6,893 |
Earning assets | $18,837,000 | 8,594 |
Long-term assets (5+ years) | $484,000 | 7,871 |
Average Assets, year-to-date | $20,426,000 | 8,615 |
Average Assets, quarterly | $20,426,000 | 8,615 |
Volatile liabilities | $1,207,000 | 8,673 |
Insider loans | $463,000 | 5,567 |
FHLB advances | $2,700,000 | 3,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,404,000 | 7,822 |
Tier 1 (core) risk-based capital | $2,743,000 | 8,370 |
Tier 2 risk-based capital | $200,000 | 7,870 |
Total risk weighted assets | $15,977,000 | 8,227 |
Total unused commitments | $1,404,000 | 7,832 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $20,117,000 | 8,683 |
Cash and due from depository institutions | $1,065,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,992,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,134 |
Net loans & leases | $14,888,000 | 8,141 |
Loan loss allowance | $239,000 | 7,791 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $434,000 | 7,358 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $608,000 | 7,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,117,000 | 8,683 |
Total liabilities | $17,440,000 | 8,663 |
Total deposits | $14,605,000 | 8,747 |
Interest-bearing deposits | $12,393,000 | 8,701 |
Deposits held in domestic offices | $14,605,000 | 8,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,700,000 | 4,146 |
Subordinated debt | $0 | 293 |
All other liabilities | $135,000 | 7,723 |
Total equity capital | $2,677,000 | 8,475 |
Total bank equity capital | $2,677,000 | 8,475 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $677,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $282,000 | 7,135 |
Earning assets | $18,010,000 | 8,677 |
Long-term assets (5+ years) | $487,000 | 7,915 |
Average Assets, year-to-date | $20,373,000 | 8,631 |
Average Assets, quarterly | $20,305,000 | 8,661 |
Volatile liabilities | $1,202,000 | 8,750 |
Insider loans | $468,000 | 5,585 |
FHLB advances | $2,700,000 | 3,985 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,333,000 | 7,829 |
Tier 1 (core) risk-based capital | $2,674,000 | 8,430 |
Tier 2 risk-based capital | $197,000 | 7,933 |
Total risk weighted assets | $15,740,000 | 8,294 |
Total unused commitments | $1,333,000 | 7,831 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $20,493,000 | 8,694 |
Cash and due from depository institutions | $902,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,817,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $259,000 | 6,250 |
Net loans & leases | $15,480,000 | 8,148 |
Loan loss allowance | $242,000 | 7,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $442,000 | 7,355 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $593,000 | 7,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,493,000 | 8,694 |
Total liabilities | $17,880,000 | 8,674 |
Total deposits | $15,035,000 | 8,770 |
Interest-bearing deposits | $13,067,000 | 8,724 |
Deposits held in domestic offices | $15,035,000 | 8,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,700,000 | 4,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $145,000 | 7,918 |
Total equity capital | $2,613,000 | 8,566 |
Total bank equity capital | $2,613,000 | 8,566 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $613,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $268,000 | 7,419 |
Earning assets | $18,556,000 | 8,681 |
Long-term assets (5+ years) | $422,000 | 7,995 |
Average Assets, year-to-date | $20,437,000 | 8,680 |
Average Assets, quarterly | $20,693,000 | 8,685 |
Volatile liabilities | $1,701,000 | 8,604 |
Insider loans | $479,000 | 5,546 |
FHLB advances | $2,700,000 | 3,926 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,026,000 | 8,132 |
Tier 1 (core) risk-based capital | $2,606,000 | 8,525 |
Tier 2 risk-based capital | $203,000 | 7,912 |
Total risk weighted assets | $16,214,000 | 8,303 |
Total unused commitments | $1,026,000 | 8,139 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $20,893,000 | 8,714 |
Cash and due from depository institutions | $1,208,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,357,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 5,038 |
Net loans & leases | $14,576,000 | 8,250 |
Loan loss allowance | $242,000 | 7,827 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $450,000 | 7,330 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $560,000 | 7,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,893,000 | 8,714 |
Total liabilities | $18,302,000 | 8,684 |
Total deposits | $15,467,000 | 8,786 |
Interest-bearing deposits | $13,565,000 | 8,724 |
Deposits held in domestic offices | $15,467,000 | 8,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,700,000 | 4,055 |
Subordinated debt | $0 | 266 |
All other liabilities | $135,000 | 8,065 |
Total equity capital | $2,591,000 | 8,605 |
Total bank equity capital | $2,591,000 | 8,605 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $591,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $235,000 | 7,657 |
Earning assets | $18,675,000 | 8,713 |
Long-term assets (5+ years) | $460,000 | 7,984 |
Average Assets, year-to-date | $20,418,330 | 8,718 |
Average Assets, quarterly | $20,735,500 | 8,712 |
Volatile liabilities | $1,696,000 | 8,649 |
Insider loans | $486,000 | 5,512 |
FHLB advances | $2,700,000 | 3,869 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,046,000 | 8,138 |
Tier 1 (core) risk-based capital | $2,566,000 | 8,548 |
Tier 2 risk-based capital | $192,000 | 8,029 |
Total risk weighted assets | $15,288,000 | 8,411 |
Total unused commitments | $1,046,000 | 8,148 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $20,578,000 | 8,750 |
Cash and due from depository institutions | $1,262,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,271,000 | 8,570 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 5,828 |
Net loans & leases | $14,540,000 | 8,258 |
Loan loss allowance | $249,000 | 7,769 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $459,000 | 7,322 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $635,000 | 7,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,578,000 | 8,750 |
Total liabilities | $18,094,000 | 8,721 |
Total deposits | $15,221,000 | 8,817 |
Interest-bearing deposits | $13,124,000 | 8,787 |
Deposits held in domestic offices | $15,221,000 | 8,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,700,000 | 3,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $173,000 | 7,710 |
Total equity capital | $2,484,000 | 8,667 |
Total bank equity capital | $2,484,000 | 8,667 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $684,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $311,000 | 6,961 |
Earning assets | $18,222,000 | 8,764 |
Long-term assets (5+ years) | $438,000 | 8,019 |
Average Assets, year-to-date | $20,181,000 | 8,756 |
Average Assets, quarterly | $20,181,000 | 8,756 |
Volatile liabilities | $1,796,000 | 8,630 |
Insider loans | $496,000 | 5,428 |
FHLB advances | $2,700,000 | 3,809 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $720,000 | 8,407 |
Tier 1 (core) risk-based capital | $2,464,000 | 8,620 |
Tier 2 risk-based capital | $213,000 | 7,859 |
Total risk weighted assets | $17,020,000 | 8,255 |
Total unused commitments | $720,000 | 8,414 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $19,784,000 | 8,823 |
Cash and due from depository institutions | $996,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,288,000 | 8,616 |
Federal funds sold & reverse repurchase agreements | $204,000 | 6,750 |
Net loans & leases | $15,226,000 | 8,236 |
Loan loss allowance | $235,000 | 7,883 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $442,000 | 7,414 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $628,000 | 7,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,784,000 | 8,823 |
Total liabilities | $17,347,000 | 8,800 |
Total deposits | $14,493,000 | 8,905 |
Interest-bearing deposits | $12,678,000 | 8,850 |
Deposits held in domestic offices | $14,493,000 | 8,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,700,000 | 4,037 |
Subordinated debt | $0 | 258 |
All other liabilities | $154,000 | 8,019 |
Total equity capital | $2,437,000 | 8,713 |
Total bank equity capital | $2,437,000 | 8,713 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $637,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $358,000 | 6,737 |
Earning assets | $17,718,000 | 8,809 |
Long-term assets (5+ years) | $441,000 | 8,042 |
Average Assets, year-to-date | $20,357,600 | 8,733 |
Average Assets, quarterly | $20,022,000 | 8,785 |
Volatile liabilities | $1,693,000 | 8,718 |
Insider loans | $573,000 | 5,157 |
FHLB advances | $2,700,000 | 3,827 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $577,000 | 8,529 |
Tier 1 (core) risk-based capital | $2,437,000 | 8,652 |
Tier 2 risk-based capital | $218,000 | 7,836 |
Total risk weighted assets | $17,389,000 | 8,251 |
Total unused commitments | $577,000 | 8,534 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $20,734,000 | 8,927 |
Cash and due from depository institutions | $933,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,315,000 | 8,773 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,988 |
Net loans & leases | $16,362,000 | 8,223 |
Loan loss allowance | $215,000 | 8,111 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $445,000 | 7,513 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $589,000 | 7,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,734,000 | 8,927 |
Total liabilities | $18,558,000 | 8,873 |
Total deposits | $14,433,000 | 9,083 |
Interest-bearing deposits | $12,684,000 | 9,009 |
Deposits held in domestic offices | $14,433,000 | 9,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $125,000 | 8,684 |
Total equity capital | $2,176,000 | 9,024 |
Total bank equity capital | $2,176,000 | 9,024 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $576,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $318,000 | 7,378 |
Earning assets | $18,767,000 | 8,911 |
Long-term assets (5+ years) | $477,000 | 8,170 |
Average Assets, year-to-date | $20,488,000 | 8,864 |
Average Assets, quarterly | $21,192,500 | 8,874 |
Volatile liabilities | $3,256,000 | 8,155 |
Insider loans | $538,000 | 5,242 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $598,000 | 8,665 |
Tier 1 (core) risk-based capital | $2,176,000 | 8,977 |
Tier 2 risk-based capital | $215,000 | 7,890 |
Total risk weighted assets | $18,449,000 | 8,262 |
Total unused commitments | $598,000 | 8,673 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $19,820,000 | 9,132 |
Cash and due from depository institutions | $492,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,569,000 | 9,128 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $15,899,000 | 8,385 |
Loan loss allowance | $210,000 | 8,216 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $255,000 | 8,517 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $405,000 | 8,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,820,000 | 9,132 |
Total liabilities | $17,811,000 | 9,049 |
Total deposits | $14,778,000 | 9,223 |
Interest-bearing deposits | $12,790,000 | 9,171 |
Deposits held in domestic offices | $14,778,000 | 9,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,900,000 | 3,599 |
Subordinated debt | $0 | 239 |
All other liabilities | $133,000 | 8,975 |
Total equity capital | $2,009,000 | 9,339 |
Total bank equity capital | $2,009,000 | 9,339 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $409,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $304,000 | 6,886 |
Earning assets | $18,668,000 | 9,066 |
Long-term assets (5+ years) | $623,000 | 8,229 |
Average Assets, year-to-date | $18,812,600 | 9,129 |
Average Assets, quarterly | $19,988,500 | 9,091 |
Volatile liabilities | $2,430,000 | 8,663 |
Insider loans | $495,000 | 5,461 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $602,000 | 8,792 |
Tier 1 (core) risk-based capital | $2,009,000 | 9,305 |
Tier 2 risk-based capital | $210,000 | 7,990 |
Total risk weighted assets | $17,572,600 | 8,409 |
Total unused commitments | $602,000 | 8,798 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $17,167,000 | 9,591 |
Cash and due from depository institutions | $645,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,634,000 | 9,437 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $13,406,000 | 8,863 |
Loan loss allowance | $201,000 | 8,427 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $81,000 | 9,739 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $301,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,167,000 | 9,591 |
Total liabilities | $15,334,000 | 9,537 |
Total deposits | $13,426,000 | 9,608 |
Interest-bearing deposits | $11,891,000 | 9,522 |
Deposits held in domestic offices | $13,426,000 | 9,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,800,000 | 4,071 |
Subordinated debt | $0 | 242 |
All other liabilities | $108,000 | 9,281 |
Total equity capital | $1,833,000 | 9,635 |
Total bank equity capital | $1,833,000 | 9,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $433,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $261,000 | 6,953 |
Earning assets | $16,140,000 | 9,520 |
Long-term assets (5+ years) | $896,000 | 8,350 |
Average Assets, year-to-date | $17,540,800 | 9,489 |
Average Assets, quarterly | $17,535,500 | 9,533 |
Volatile liabilities | $1,325,000 | 9,448 |
Insider loans | $462,000 | 5,561 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $618,000 | 9,034 |
Tier 1 (core) risk-based capital | $1,832,000 | 9,655 |
Tier 2 risk-based capital | $184,260 | 8,366 |
Total risk weighted assets | $14,723,860 | 8,918 |
Total unused commitments | $618,000 | 9,041 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $17,188,000 | 9,765 |
Cash and due from depository institutions | $380,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,502,000 | 9,655 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
Net loans & leases | $12,572,000 | 9,079 |
Loan loss allowance | $191,000 | 8,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $88,000 | 9,914 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $296,000 | 9,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,188,000 | 9,765 |
Total liabilities | $15,586,000 | 9,699 |
Total deposits | $13,942,000 | 9,777 |
Interest-bearing deposits | $12,365,000 | 9,684 |
Deposits held in domestic offices | $13,942,000 | 9,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $144,000 | 9,259 |
Total equity capital | $1,602,000 | 10,001 |
Total bank equity capital | $1,602,000 | 10,001 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $900,000 | 7,529 |
Undivided profits | $502,000 | 8,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $258,000 | 7,123 |
Earning assets | $16,424,000 | 9,680 |
Long-term assets (5+ years) | $834,000 | 8,508 |
Average Assets, year-to-date | $15,854,600 | 9,799 |
Average Assets, quarterly | $16,492,000 | 9,793 |
Volatile liabilities | $1,555,000 | 9,362 |
Insider loans | $501,000 | 5,280 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $592,000 | 9,201 |
Tier 1 (core) risk-based capital | $1,593,000 | 9,976 |
Tier 2 risk-based capital | $172,960 | 8,574 |
Total risk weighted assets | $13,818,560 | 9,119 |
Total unused commitments | $592,000 | 9,209 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $15,464,000 | 10,299 |
Cash and due from depository institutions | $406,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,513,000 | 10,153 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,193,000 | 9,487 |
Loan loss allowance | $176,000 | 9,118 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $105,000 | 10,142 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $247,000 | 10,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,464,000 | 10,299 |
Total liabilities | $14,114,000 | 10,218 |
Total deposits | $12,443,000 | 10,312 |
Interest-bearing deposits | $11,133,000 | 10,204 |
Deposits held in domestic offices | $12,443,000 | 10,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,339 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $121,000 | 9,968 |
Total equity capital | $1,350,000 | 10,548 |
Total bank equity capital | $1,350,000 | 10,548 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $700,000 | 8,280 |
Undivided profits | $450,000 | 9,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $206,000 | 8,165 |
Earning assets | $14,706,000 | 10,213 |
Long-term assets (5+ years) | $88,000 | 9,442 |
Average Assets, year-to-date | $13,954,400 | 10,369 |
Average Assets, quarterly | $14,730,000 | 10,339 |
Volatile liabilities | $2,936,000 | 8,536 |
Insider loans | $610,000 | 4,869 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $304,000 | 9,938 |
Tier 1 (core) risk-based capital | $1,346,000 | 10,533 |
Tier 2 risk-based capital | $145,690 | 9,213 |
Total risk weighted assets | $11,624,990 | 9,755 |
Total unused commitments | $304,000 | 9,943 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $12,832,000 | 10,999 |
Cash and due from depository institutions | $465,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,258,000 | 10,789 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $9,131,000 | 10,393 |
Loan loss allowance | $162,000 | 9,676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $121,000 | 10,487 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $207,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,832,000 | 10,999 |
Total liabilities | $11,728,000 | 10,947 |
Total deposits | $11,617,000 | 10,881 |
Interest-bearing deposits | $10,160,000 | 10,800 |
Deposits held in domestic offices | $11,617,000 | 10,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $111,000 | 10,488 |
Total equity capital | $1,104,000 | 11,157 |
Total bank equity capital | $1,104,000 | 11,157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $600,000 | 8,853 |
Undivided profits | $304,000 | 10,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $165,000 | 9,057 |
Earning assets | $12,039,000 | 10,928 |
Long-term assets (5+ years) | $258,000 | 9,615 |
Average Assets, year-to-date | $12,501,200 | 10,987 |
Average Assets, quarterly | $12,614,000 | 11,000 |
Volatile liabilities | $1,273,000 | 10,241 |
Insider loans | $381,000 | 6,221 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $288,000 | 10,223 |
Tier 1 (core) risk-based capital | $1,102,000 | 11,153 |
Tier 2 risk-based capital | $115,230 | 10,058 |
Total risk weighted assets | $9,171,630 | 10,569 |
Total unused commitments | $288,000 | 10,233 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $12,203,000 | 11,529 |
Cash and due from depository institutions | $521,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,562,000 | 11,186 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,761,000 | 10,861 |
Loan loss allowance | $157,000 | 10,100 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $135,000 | 10,769 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $224,000 | 11,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,203,000 | 11,529 |
Total liabilities | $11,234,000 | 11,479 |
Total deposits | $10,742,000 | 11,464 |
Interest-bearing deposits | $9,329,000 | 11,384 |
Deposits held in domestic offices | $10,742,000 | 11,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,227 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $117,000 | 10,893 |
Total equity capital | $969,000 | 11,725 |
Total bank equity capital | $969,000 | 11,725 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $560,000 | 9,375 |
Undivided profits | $209,000 | 10,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $11,323,000 | 11,473 |
Long-term assets (5+ years) | $155,000 | 10,128 |
Average Assets, year-to-date | $11,990,800 | 11,499 |
Average Assets, quarterly | $12,125,000 | 11,525 |
Volatile liabilities | $1,425,000 | 10,296 |
Insider loans | $346,000 | 6,651 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $155,000 | 10,880 |
Tier 1 (core) risk-based capital | $965,000 | 11,724 |
Tier 2 risk-based capital | $111,090 | 10,488 |
Total risk weighted assets | $8,841,090 | 11,026 |
Total unused commitments | $155,000 | 10,885 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $11,881,000 | 12,129 |
Cash and due from depository institutions | $683,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,160,000 | 11,635 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $7,590,000 | 11,584 |
Loan loss allowance | $146,000 | 10,787 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $153,000 | 11,115 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $220,000 | 11,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,881,000 | 12,129 |
Total liabilities | $10,979,000 | 12,070 |
Total deposits | $10,211,000 | 12,090 |
Interest-bearing deposits | $8,876,000 | 12,008 |
Deposits held in domestic offices | $10,211,000 | 12,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $68,000 | 11,794 |
Total equity capital | $902,000 | 12,294 |
Total bank equity capital | $902,000 | 12,294 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $202,000 | 11,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $10,825,000 | 12,081 |
Long-term assets (5+ years) | $424,000 | 10,238 |
Average Assets, year-to-date | $11,664,400 | 12,132 |
Average Assets, quarterly | $12,124,000 | 12,099 |
Volatile liabilities | $1,358,000 | 10,558 |
Insider loans | $336,000 | 6,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $231,000 | 11,078 |
Tier 1 (core) risk-based capital | $905,000 | 12,315 |
Tier 2 risk-based capital | $99,030 | 11,228 |
Total risk weighted assets | $7,875,630 | 11,713 |
Total unused commitments | $231,000 | 11,081 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $11,455,000 | 12,803 |
Cash and due from depository institutions | $695,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,288,000 | 12,040 |
Federal funds sold & reverse repurchase agreements | $735,000 | 8,470 |
Net loans & leases | $6,425,000 | 12,333 |
Loan loss allowance | $130,000 | 11,520 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $120,000 | 11,978 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $192,000 | 12,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,455,000 | 12,803 |
Total liabilities | $10,596,000 | 12,745 |
Total deposits | $10,532,000 | 12,688 |
Interest-bearing deposits | $9,279,000 | 12,588 |
Deposits held in domestic offices | $10,532,000 | 12,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $64,000 | 12,436 |
Total equity capital | $859,000 | 12,905 |
Total bank equity capital | $859,000 | 12,905 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $448,000 | 10,662 |
Undivided profits | $211,000 | 11,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $10,448,000 | 12,743 |
Long-term assets (5+ years) | $387,000 | 10,827 |
Average Assets, year-to-date | $11,104,200 | 12,807 |
Average Assets, quarterly | $11,271,000 | 12,803 |
Volatile liabilities | $948,000 | 11,472 |
Insider loans | $254,000 | 7,716 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $75,000 | 11,934 |
Tier 1 (core) risk-based capital | $859,000 | 12,900 |
Tier 2 risk-based capital | $85,030 | 11,959 |
Total risk weighted assets | $6,757,630 | 12,501 |
Total unused commitments | $75,000 | 11,940 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $10,811,000 | 13,413 |
Cash and due from depository institutions | $643,000 | 12,845 |
Interest-bearing balances | $90,000 | 7,493 |
Securities | $2,864,000 | 12,653 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $6,337,000 | 12,829 |
Loan loss allowance | $110,000 | 12,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $110,000 | 12,604 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $207,000 | 12,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,811,000 | 13,413 |
Total liabilities | $9,980,000 | 13,364 |
Total deposits | $9,882,000 | 13,325 |
Interest-bearing deposits | $8,819,000 | 13,210 |
Deposits held in domestic offices | $9,882,000 | 13,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $98,000 | 12,376 |
Total equity capital | $831,000 | 13,435 |
Total bank equity capital | $831,000 | 13,435 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $448,000 | 10,989 |
Undivided profits | $183,000 | 11,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $9,941,000 | 13,348 |
Long-term assets (5+ years) | $261,000 | 11,373 |
Average Assets, year-to-date | $10,296,400 | 13,453 |
Average Assets, quarterly | $10,583,500 | 13,429 |
Volatile liabilities | $1,048,000 | 11,698 |
Insider loans | $265,000 | 3,199 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $70,000 | 12,259 |
Tier 1 (core) risk-based capital | $831,000 | 13,425 |
Tier 2 risk-based capital | $80,030 | 12,470 |
Total risk weighted assets | $6,372,630 | 13,104 |
Total unused commitments | $70,000 | 12,263 |
Derivatives | $0 | 651 |