Home > Dwelling House Savings and Loan Association > Assets and Liabilities
Dwelling House Savings and Loan Association, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $12,947,000 | 8,111 |
Cash and due from depository institutions | $1,536,000 | 7,605 |
Interest-bearing balances | $1,133,000 | 4,604 |
Securities | $829,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $9,038,000 | 7,901 |
Loan loss allowance | $178,000 | 7,577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $112,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,432,000 | 5,831 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $12,947,000 | 8,111 |
Total liabilities | $13,349,000 | 8,031 |
Total deposits | $12,984,000 | 8,016 |
Interest-bearing deposits | $12,984,000 | 7,909 |
Deposits held in domestic offices | $12,984,000 | 8,015 |
% insured | 99.40% | 80 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 6,009 |
Total equity capital | $-402,000 | 8,185 |
Total bank equity capital | $-402,000 | 8,185 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $-402,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $77,000 | 8,022 |
Earning assets | $11,000,000 | 8,104 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $13,564,670 | 8,095 |
Average Assets, quarterly | $13,172,000 | 8,103 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $-402,000 | 8,185 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $7,284,000 | 8,068 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $13,397,000 | 8,153 |
Cash and due from depository institutions | $1,639,000 | 7,516 |
Interest-bearing balances | $1,489,000 | 4,016 |
Securities | $1,342,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $9,123,000 | 7,940 |
Loan loss allowance | $178,000 | 7,622 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $126,000 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,167,000 | 6,292 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $13,397,000 | 8,153 |
Total liabilities | $13,898,000 | 8,064 |
Total deposits | $13,766,000 | 8,045 |
Interest-bearing deposits | $13,766,000 | 7,906 |
Deposits held in domestic offices | $13,766,000 | 8,045 |
% insured | 98.34% | 99 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $132,000 | 7,444 |
Total equity capital | $-501,000 | 8,250 |
Total bank equity capital | $-501,000 | 8,250 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $-501,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $77,000 | 8,063 |
Earning assets | $11,954,000 | 8,134 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $13,873,500 | 8,144 |
Average Assets, quarterly | $13,873,500 | 8,144 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $-501,000 | 8,248 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $7,323,000 | 8,111 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $14,350,000 | 8,188 |
Cash and due from depository institutions | $2,324,000 | 7,567 |
Interest-bearing balances | $2,208,000 | 2,855 |
Securities | $2,309,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $8,694,000 | 8,021 |
Loan loss allowance | $178,000 | 7,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $95,000 | 7,951 |
Other real estate owned | $128,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $600,000 | 7,416 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $14,350,000 | 8,188 |
Total liabilities | $13,631,000 | 8,114 |
Total deposits | $13,599,000 | 8,086 |
Interest-bearing deposits | $13,599,000 | 7,946 |
Deposits held in domestic offices | $13,599,000 | 8,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $32,000 | 8,227 |
Total equity capital | $719,000 | 8,285 |
Total bank equity capital | $719,000 | 8,285 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $719,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $308,000 | 6,909 |
Earning assets | $13,411,000 | 8,160 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $16,974,000 | 8,103 |
Average Assets, quarterly | $15,624,000 | 8,150 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $722,000 | 8,283 |
Tier 2 risk-based capital | $99,000 | 7,948 |
Total risk weighted assets | $7,844,000 | 8,150 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $16,898,000 | 8,185 |
Cash and due from depository institutions | $2,094,000 | 7,638 |
Interest-bearing balances | $1,918,000 | 2,414 |
Securities | $2,488,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $8,459,000 | 8,087 |
Loan loss allowance | $178,000 | 7,669 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $99,000 | 8,015 |
Other real estate owned | $129,000 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $629,000 | 7,442 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $16,898,000 | 8,185 |
Total liabilities | $13,737,000 | 8,177 |
Total deposits | $13,689,000 | 8,148 |
Interest-bearing deposits | $13,689,000 | 8,000 |
Deposits held in domestic offices | $13,689,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $48,000 | 8,254 |
Total equity capital | $3,161,000 | 7,848 |
Total bank equity capital | $3,161,000 | 7,848 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $3,161,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $366,000 | 6,701 |
Earning assets | $15,865,000 | 8,146 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $17,630,000 | 8,154 |
Average Assets, quarterly | $17,201,000 | 8,176 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,071,000 | 7,851 |
Tier 2 risk-based capital | $139,000 | 7,778 |
Total risk weighted assets | $11,107,000 | 8,098 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $17,504,000 | 8,229 |
Cash and due from depository institutions | $1,899,000 | 7,703 |
Interest-bearing balances | $1,763,000 | 2,347 |
Securities | $3,183,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,909 |
Net loans & leases | $8,196,000 | 8,149 |
Loan loss allowance | $178,000 | 7,704 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $99,000 | 8,076 |
Other real estate owned | $66,000 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $611,000 | 7,479 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,504,000 | 8,229 |
Total liabilities | $14,149,000 | 8,206 |
Total deposits | $13,987,000 | 8,178 |
Interest-bearing deposits | $13,987,000 | 8,020 |
Deposits held in domestic offices | $13,987,000 | 8,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $162,000 | 7,479 |
Total equity capital | $3,355,000 | 7,836 |
Total bank equity capital | $3,355,000 | 7,836 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $3,355,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $332,000 | 6,855 |
Earning assets | $16,592,000 | 8,187 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $17,874,000 | 8,209 |
Average Assets, quarterly | $17,694,000 | 8,220 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $3,222,000 | 7,854 |
Tier 2 risk-based capital | $148,000 | 7,782 |
Total risk weighted assets | $11,836,000 | 8,110 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $17,884,000 | 8,250 |
Cash and due from depository institutions | $1,702,000 | 7,718 |
Interest-bearing balances | $1,556,000 | 2,606 |
Securities | $3,454,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
Net loans & leases | $8,160,000 | 8,163 |
Loan loss allowance | $195,000 | 7,608 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $104,000 | 8,098 |
Other real estate owned | $131,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $833,000 | 6,951 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,884,000 | 8,250 |
Total liabilities | $14,426,000 | 8,221 |
Total deposits | $14,267,000 | 8,193 |
Interest-bearing deposits | $14,267,000 | 8,029 |
Deposits held in domestic offices | $14,267,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,622 |
Total equity capital | $3,458,000 | 7,855 |
Total bank equity capital | $3,458,000 | 7,855 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $3,458,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $300,000 | 7,043 |
Earning assets | $16,670,000 | 8,219 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $18,059,000 | 8,237 |
Average Assets, quarterly | $18,059,000 | 8,237 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $3,248,000 | 7,878 |
Tier 2 risk-based capital | $142,000 | 7,827 |
Total risk weighted assets | $11,351,000 | 8,148 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $18,234,000 | 8,241 |
Cash and due from depository institutions | $1,763,000 | 7,894 |
Interest-bearing balances | $1,618,000 | 2,136 |
Securities | $6,650,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,211 |
Net loans & leases | $8,239,000 | 8,196 |
Loan loss allowance | $191,000 | 7,653 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $95,000 | 8,152 |
Other real estate owned | $129,000 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $608,000 | 7,524 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,234,000 | 8,241 |
Total liabilities | $14,685,000 | 8,221 |
Total deposits | $14,488,000 | 8,181 |
Interest-bearing deposits | $14,488,000 | 8,009 |
Deposits held in domestic offices | $14,488,000 | 8,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $197,000 | 7,367 |
Total equity capital | $3,549,000 | 7,826 |
Total bank equity capital | $3,549,000 | 7,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $3,549,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $361,000 | 6,844 |
Earning assets | $17,257,000 | 8,206 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $19,226,400 | 8,187 |
Average Assets, quarterly | $18,583,000 | 8,226 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,295,000 | 7,867 |
Tier 2 risk-based capital | $121,000 | 7,990 |
Total risk weighted assets | $9,641,000 | 8,261 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $18,932,000 | 8,232 |
Cash and due from depository institutions | $1,585,000 | 8,065 |
Interest-bearing balances | $1,281,000 | 2,186 |
Securities | $7,439,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
Net loans & leases | $8,291,000 | 8,217 |
Loan loss allowance | $191,000 | 7,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $89,000 | 8,188 |
Other real estate owned | $99,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $829,000 | 7,150 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,932,000 | 8,232 |
Total liabilities | $15,196,000 | 8,222 |
Total deposits | $14,892,000 | 8,185 |
Interest-bearing deposits | $14,892,000 | 8,007 |
Deposits held in domestic offices | $14,892,000 | 8,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $304,000 | 6,840 |
Total equity capital | $3,736,000 | 7,754 |
Total bank equity capital | $3,736,000 | 7,754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $3,736,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $347,000 | 7,134 |
Earning assets | $17,611,000 | 8,207 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $19,474,500 | 8,193 |
Average Assets, quarterly | $19,076,000 | 8,223 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $3,312,000 | 7,890 |
Tier 2 risk-based capital | $78,000 | 8,221 |
Total risk weighted assets | $8,334,000 | 8,339 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $19,220,000 | 8,274 |
Cash and due from depository institutions | $1,372,000 | 8,118 |
Interest-bearing balances | $1,264,000 | 2,220 |
Securities | $8,386,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,177 |
Net loans & leases | $8,508,000 | 8,259 |
Loan loss allowance | $185,000 | 7,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $95,000 | 8,207 |
Other real estate owned | $5,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $779,000 | 7,226 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $19,220,000 | 8,274 |
Total liabilities | $15,570,000 | 8,252 |
Total deposits | $15,249,000 | 8,213 |
Interest-bearing deposits | $15,249,000 | 8,034 |
Deposits held in domestic offices | $15,249,000 | 8,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 6,577 |
Total equity capital | $3,650,000 | 7,793 |
Total bank equity capital | $3,650,000 | 7,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $3,650,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $431,000 | 6,497 |
Earning assets | $18,233,000 | 8,236 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $19,655,330 | 8,238 |
Average Assets, quarterly | $19,504,500 | 8,252 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $3,294,000 | 7,922 |
Tier 2 risk-based capital | $75,000 | 8,287 |
Total risk weighted assets | $8,086,000 | 8,397 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $19,789,000 | 8,290 |
Cash and due from depository institutions | $1,402,000 | 8,159 |
Interest-bearing balances | $1,224,000 | 2,368 |
Securities | $8,917,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,442 |
Net loans & leases | $8,383,000 | 8,298 |
Loan loss allowance | $161,000 | 7,915 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $97,000 | 8,237 |
Other real estate owned | $5,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $660,000 | 7,450 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,789,000 | 8,290 |
Total liabilities | $16,074,000 | 8,266 |
Total deposits | $15,738,000 | 8,237 |
Interest-bearing deposits | $15,738,000 | 8,051 |
Deposits held in domestic offices | $15,738,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $336,000 | 6,444 |
Total equity capital | $3,715,000 | 7,790 |
Total bank equity capital | $3,715,000 | 7,790 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $3,715,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $353,000 | 6,876 |
Earning assets | $18,849,000 | 8,244 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $19,873,000 | 8,270 |
Average Assets, quarterly | $19,873,000 | 8,270 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $3,314,000 | 7,920 |
Tier 2 risk-based capital | $95,000 | 8,221 |
Total risk weighted assets | $8,340,000 | 8,418 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $19,957,000 | 8,306 |
Cash and due from depository institutions | $1,458,000 | 8,020 |
Interest-bearing balances | $1,329,000 | 2,238 |
Securities | $8,980,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,814 |
Net loans & leases | $8,310,000 | 8,311 |
Loan loss allowance | $161,000 | 7,920 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $103,000 | 8,235 |
Other real estate owned | $5,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $651,000 | 7,502 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,957,000 | 8,306 |
Total liabilities | $16,241,000 | 8,278 |
Total deposits | $15,841,000 | 8,244 |
Interest-bearing deposits | $15,841,000 | 8,058 |
Deposits held in domestic offices | $15,841,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $400,000 | 6,027 |
Total equity capital | $3,716,000 | 7,777 |
Total bank equity capital | $3,716,000 | 7,777 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $3,716,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $407,000 | 6,658 |
Earning assets | $19,069,000 | 8,250 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $19,996,800 | 8,248 |
Average Assets, quarterly | $19,897,000 | 8,284 |
Volatile liabilities | $3,082,000 | 7,875 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $77,000 | 8,391 |
Tier 1 (core) risk-based capital | $3,268,000 | 7,950 |
Tier 2 risk-based capital | $107,000 | 8,183 |
Total risk weighted assets | $8,472,000 | 8,430 |
Total unused commitments | $77,000 | 8,391 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $19,837,000 | 8,335 |
Cash and due from depository institutions | $1,315,000 | 8,237 |
Interest-bearing balances | $1,071,000 | 2,346 |
Securities | $9,446,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $8,158,000 | 8,385 |
Loan loss allowance | $172,000 | 7,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $93,000 | 8,331 |
Other real estate owned | $5,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $620,000 | 7,666 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,837,000 | 8,335 |
Total liabilities | $16,289,000 | 8,308 |
Total deposits | $15,892,000 | 8,270 |
Interest-bearing deposits | $15,892,000 | 8,074 |
Deposits held in domestic offices | $15,892,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $397,000 | 6,154 |
Total equity capital | $3,548,000 | 7,883 |
Total bank equity capital | $3,548,000 | 7,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $3,548,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $372,000 | 6,920 |
Earning assets | $18,875,000 | 8,292 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $20,006,750 | 8,300 |
Average Assets, quarterly | $19,916,500 | 8,321 |
Volatile liabilities | $2,574,000 | 8,083 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $133,000 | 8,435 |
Tier 1 (core) risk-based capital | $3,239,000 | 8,019 |
Tier 2 risk-based capital | $70,000 | 8,430 |
Total risk weighted assets | $7,123,000 | 8,557 |
Total unused commitments | $133,000 | 8,435 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $19,996,000 | 8,354 |
Cash and due from depository institutions | $1,359,000 | 8,266 |
Interest-bearing balances | $1,160,000 | 2,304 |
Securities | $9,221,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,911 |
Net loans & leases | $8,010,000 | 8,421 |
Loan loss allowance | $172,000 | 7,950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $74,000 | 8,432 |
Other real estate owned | $5,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $677,000 | 7,462 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,996,000 | 8,354 |
Total liabilities | $16,620,000 | 8,323 |
Total deposits | $16,207,000 | 8,283 |
Interest-bearing deposits | $16,207,000 | 8,083 |
Deposits held in domestic offices | $16,207,000 | 8,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $413,000 | 5,746 |
Total equity capital | $3,376,000 | 7,937 |
Total bank equity capital | $3,376,000 | 7,937 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $3,376,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $419,000 | 6,359 |
Earning assets | $19,041,000 | 8,302 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $20,063,330 | 8,332 |
Average Assets, quarterly | $20,088,000 | 8,332 |
Volatile liabilities | $2,565,000 | 8,090 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $253,000 | 8,388 |
Tier 1 (core) risk-based capital | $3,245,000 | 8,015 |
Tier 2 risk-based capital | $70,000 | 8,466 |
Total risk weighted assets | $7,713,000 | 8,553 |
Total unused commitments | $253,000 | 8,388 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $20,180,000 | 8,358 |
Cash and due from depository institutions | $1,343,000 | 8,262 |
Interest-bearing balances | $1,189,000 | 2,401 |
Securities | $9,282,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $7,700,000 | 8,438 |
Loan loss allowance | $173,000 | 7,959 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $80,000 | 8,410 |
Other real estate owned | $14,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $761,000 | 7,190 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,180,000 | 8,358 |
Total liabilities | $16,745,000 | 8,348 |
Total deposits | $16,234,000 | 8,302 |
Interest-bearing deposits | $16,234,000 | 8,100 |
Deposits held in domestic offices | $16,234,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $511,000 | 5,107 |
Total equity capital | $3,435,000 | 7,910 |
Total bank equity capital | $3,435,000 | 7,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $3,435,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $373,000 | 6,527 |
Earning assets | $19,171,000 | 8,311 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $20,097,000 | 8,351 |
Average Assets, quarterly | $20,097,000 | 8,351 |
Volatile liabilities | $2,955,000 | 7,916 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $3,243,000 | 7,997 |
Tier 2 risk-based capital | $156,000 | 7,942 |
Total risk weighted assets | $6,383,000 | 8,610 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $20,014,000 | 8,402 |
Cash and due from depository institutions | $1,297,000 | 8,306 |
Interest-bearing balances | $1,098,000 | 2,532 |
Securities | $9,592,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $7,701,000 | 8,479 |
Loan loss allowance | $173,000 | 7,995 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $77,000 | 8,466 |
Other real estate owned | $14,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $833,000 | 7,063 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,014,000 | 8,402 |
Total liabilities | $16,526,000 | 8,388 |
Total deposits | $16,042,000 | 8,345 |
Interest-bearing deposits | $16,042,000 | 8,153 |
Deposits held in domestic offices | $16,042,000 | 8,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 5,191 |
Total equity capital | $3,488,000 | 7,901 |
Total bank equity capital | $3,488,000 | 7,901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $3,488,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $448,000 | 6,087 |
Earning assets | $18,891,000 | 8,360 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $20,588,800 | 8,354 |
Average Assets, quarterly | $20,109,000 | 8,394 |
Volatile liabilities | $2,917,000 | 7,946 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $3,217,000 | 8,036 |
Tier 2 risk-based capital | $341,000 | 6,730 |
Total risk weighted assets | $5,984,000 | 8,661 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $20,204,000 | 8,419 |
Cash and due from depository institutions | $1,049,000 | 8,332 |
Interest-bearing balances | $842,000 | 2,892 |
Securities | $9,488,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
Net loans & leases | $8,004,000 | 8,487 |
Loan loss allowance | $188,000 | 7,947 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $87,000 | 8,443 |
Other real estate owned | $125,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $751,000 | 7,264 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,204,000 | 8,419 |
Total liabilities | $16,439,000 | 8,426 |
Total deposits | $16,236,000 | 8,366 |
Interest-bearing deposits | $16,236,000 | 8,164 |
Deposits held in domestic offices | $16,236,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,196 |
Total equity capital | $3,765,000 | 7,795 |
Total bank equity capital | $3,765,000 | 7,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $3,765,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $337,000 | 6,890 |
Earning assets | $19,034,000 | 8,374 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $20,732,500 | 8,378 |
Average Assets, quarterly | $20,498,500 | 8,406 |
Volatile liabilities | $2,934,000 | 7,988 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $586,000 | 8,232 |
Tier 1 (core) risk-based capital | $3,277,000 | 8,025 |
Tier 2 risk-based capital | $593,000 | 5,323 |
Total risk weighted assets | $5,289,000 | 8,726 |
Total unused commitments | $586,000 | 8,232 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $20,793,000 | 8,409 |
Cash and due from depository institutions | $1,473,000 | 8,323 |
Interest-bearing balances | $1,095,000 | 2,621 |
Securities | $9,378,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $7,960,000 | 8,485 |
Loan loss allowance | $172,000 | 8,046 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $156,000 | 8,180 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $826,000 | 6,935 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,793,000 | 8,409 |
Total liabilities | $17,144,000 | 8,402 |
Total deposits | $16,544,000 | 8,359 |
Interest-bearing deposits | $16,544,000 | 8,164 |
Deposits held in domestic offices | $16,544,000 | 8,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $600,000 | 4,429 |
Total equity capital | $3,649,000 | 7,822 |
Total bank equity capital | $3,649,000 | 7,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $3,649,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $399,000 | 6,174 |
Earning assets | $19,433,000 | 8,377 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $20,908,670 | 8,382 |
Average Assets, quarterly | $20,784,500 | 8,397 |
Volatile liabilities | $2,997,000 | 7,888 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $478,000 | 8,341 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,011 |
Tier 2 risk-based capital | $662,000 | 4,949 |
Total risk weighted assets | $8,045,000 | 8,606 |
Total unused commitments | $478,000 | 8,342 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $20,776,000 | 8,457 |
Cash and due from depository institutions | $1,523,000 | 8,373 |
Interest-bearing balances | $1,091,000 | 2,625 |
Securities | $9,264,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $8,065,000 | 8,534 |
Loan loss allowance | $166,000 | 8,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $159,000 | 8,223 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $765,000 | 7,122 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,776,000 | 8,457 |
Total liabilities | $17,278,000 | 8,472 |
Total deposits | $16,572,000 | 8,435 |
Interest-bearing deposits | $16,572,000 | 8,226 |
Deposits held in domestic offices | $16,572,000 | 8,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $706,000 | 3,975 |
Total equity capital | $3,498,000 | 7,910 |
Total bank equity capital | $3,498,000 | 7,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $3,498,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $316,000 | 6,760 |
Earning assets | $19,420,000 | 8,417 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $20,966,500 | 8,448 |
Average Assets, quarterly | $20,966,500 | 8,448 |
Volatile liabilities | $3,085,000 | 7,880 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $473,000 | 8,391 |
Tier 1 (core) risk-based capital | $2,942,000 | 8,181 |
Tier 2 risk-based capital | $573,000 | 5,378 |
Total risk weighted assets | $8,284,000 | 8,645 |
Total unused commitments | $473,000 | 8,392 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $21,157,000 | 8,486 |
Cash and due from depository institutions | $2,090,000 | 8,408 |
Interest-bearing balances | $1,063,000 | 2,728 |
Securities | $9,551,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $7,937,000 | 8,589 |
Loan loss allowance | $166,000 | 8,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $152,000 | 8,274 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $827,000 | 6,929 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,157,000 | 8,486 |
Total liabilities | $17,428,000 | 8,499 |
Total deposits | $16,730,000 | 8,467 |
Interest-bearing deposits | $16,730,000 | 8,247 |
Deposits held in domestic offices | $16,730,000 | 8,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $698,000 | 3,942 |
Total equity capital | $3,729,000 | 7,836 |
Total bank equity capital | $3,729,000 | 7,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $3,729,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $367,000 | 6,338 |
Earning assets | $19,151,000 | 8,476 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $20,970,200 | 8,453 |
Average Assets, quarterly | $20,948,500 | 8,484 |
Volatile liabilities | $2,978,000 | 7,925 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $332,000 | 8,483 |
Tier 1 (core) risk-based capital | $3,213,000 | 8,065 |
Tier 2 risk-based capital | $619,000 | 5,149 |
Total risk weighted assets | $8,215,000 | 8,695 |
Total unused commitments | $332,000 | 8,484 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $20,740,000 | 8,536 |
Cash and due from depository institutions | $1,734,000 | 8,451 |
Interest-bearing balances | $1,175,000 | 2,690 |
Securities | $9,439,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $7,649,000 | 8,654 |
Loan loss allowance | $165,000 | 8,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $166,000 | 8,238 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $752,000 | 7,198 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,740,000 | 8,536 |
Total liabilities | $17,008,000 | 8,549 |
Total deposits | $16,424,000 | 8,517 |
Interest-bearing deposits | $16,424,000 | 8,298 |
Deposits held in domestic offices | $16,424,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $584,000 | 4,507 |
Total equity capital | $3,732,000 | 7,882 |
Total bank equity capital | $3,732,000 | 7,882 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $3,732,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $311,000 | 6,955 |
Earning assets | $19,263,000 | 8,507 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $20,923,500 | 8,490 |
Average Assets, quarterly | $20,955,000 | 8,506 |
Volatile liabilities | $2,347,000 | 8,213 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $740,000 | 8,189 |
Tier 1 (core) risk-based capital | $3,253,000 | 8,075 |
Tier 2 risk-based capital | $541,000 | 5,502 |
Total risk weighted assets | $4,855,000 | 8,913 |
Total unused commitments | $740,000 | 8,193 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $21,170,000 | 8,544 |
Cash and due from depository institutions | $1,932,000 | 8,504 |
Interest-bearing balances | $1,649,000 | 2,319 |
Securities | $10,421,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $7,830,000 | 8,676 |
Loan loss allowance | $147,000 | 8,329 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $169,000 | 8,263 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $818,000 | 6,996 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,170,000 | 8,544 |
Total liabilities | $17,426,000 | 8,583 |
Total deposits | $16,817,000 | 8,541 |
Interest-bearing deposits | $16,817,000 | 8,329 |
Deposits held in domestic offices | $16,817,000 | 8,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $609,000 | 4,073 |
Total equity capital | $3,744,000 | 7,833 |
Total bank equity capital | $3,744,000 | 7,833 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $3,744,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $358,000 | 6,378 |
Earning assets | $19,900,000 | 8,500 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $20,984,670 | 8,534 |
Average Assets, quarterly | $21,030,500 | 8,539 |
Volatile liabilities | $2,581,000 | 8,130 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,000 | 8,842 |
Tier 1 (core) risk-based capital | $3,399,000 | 7,998 |
Tier 2 risk-based capital | $412,000 | 6,305 |
Total risk weighted assets | $5,387,000 | 8,934 |
Total unused commitments | $11,000 | 8,843 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $20,891,000 | 8,596 |
Cash and due from depository institutions | $1,395,000 | 8,547 |
Interest-bearing balances | $1,083,000 | 2,978 |
Securities | $9,480,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
Net loans & leases | $7,369,000 | 8,726 |
Loan loss allowance | $139,000 | 8,403 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $170,000 | 8,284 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $677,000 | 7,316 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,891,000 | 8,596 |
Total liabilities | $17,141,000 | 8,630 |
Total deposits | $16,522,000 | 8,602 |
Interest-bearing deposits | $16,522,000 | 8,386 |
Deposits held in domestic offices | $16,522,000 | 8,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $619,000 | 4,360 |
Total equity capital | $3,750,000 | 7,903 |
Total bank equity capital | $3,750,000 | 7,903 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $3,750,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $301,000 | 6,819 |
Earning assets | $19,732,000 | 8,545 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $20,892,000 | 8,581 |
Average Assets, quarterly | $20,892,000 | 8,581 |
Volatile liabilities | $2,537,000 | 8,143 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $376,000 | 8,596 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,113 |
Tier 2 risk-based capital | $576,000 | 5,314 |
Total risk weighted assets | $5,514,000 | 8,959 |
Total unused commitments | $376,000 | 8,599 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $20,893,000 | 8,634 |
Cash and due from depository institutions | $1,483,000 | 8,605 |
Interest-bearing balances | $1,071,000 | 2,858 |
Securities | $8,428,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,219 |
Net loans & leases | $7,079,000 | 8,809 |
Loan loss allowance | $135,000 | 8,479 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $54,000 | 8,881 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $749,000 | 7,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,893,000 | 8,634 |
Total liabilities | $17,219,000 | 8,673 |
Total deposits | $16,701,000 | 8,636 |
Interest-bearing deposits | $16,472,000 | 8,427 |
Deposits held in domestic offices | $16,701,000 | 8,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $518,000 | 4,647 |
Total equity capital | $3,674,000 | 7,940 |
Total bank equity capital | $3,674,000 | 7,940 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $3,674,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $333,000 | 6,674 |
Earning assets | $19,678,000 | 8,570 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $21,422,600 | 8,565 |
Average Assets, quarterly | $20,957,000 | 8,610 |
Volatile liabilities | $2,692,000 | 8,128 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $502,000 | 8,506 |
Tier 1 (core) risk-based capital | $3,227,000 | 8,118 |
Tier 2 risk-based capital | $510,000 | 5,638 |
Total risk weighted assets | $4,994,000 | 9,044 |
Total unused commitments | $502,000 | 8,509 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $21,021,000 | 8,662 |
Cash and due from depository institutions | $2,323,000 | 8,971 |
Interest-bearing balances | $1,996,000 | 2,350 |
Securities | $7,448,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
Net loans & leases | $7,322,000 | 8,855 |
Loan loss allowance | $130,000 | 8,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $30,000 | 9,058 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $698,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,021,000 | 8,662 |
Total liabilities | $17,400,000 | 8,701 |
Total deposits | $16,935,000 | 8,668 |
Interest-bearing deposits | $16,730,000 | 8,458 |
Deposits held in domestic offices | $16,935,000 | 8,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $465,000 | 5,229 |
Total equity capital | $3,621,000 | 8,016 |
Total bank equity capital | $3,621,000 | 8,016 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $3,621,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $245,000 | 7,614 |
Earning assets | $19,966,000 | 8,595 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $21,555,000 | 8,609 |
Average Assets, quarterly | $21,296,000 | 8,647 |
Volatile liabilities | $2,005,000 | 8,469 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $838,000 | 8,284 |
Tier 1 (core) risk-based capital | $3,193,000 | 8,191 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $6,089,000 | 9,041 |
Total unused commitments | $838,000 | 8,289 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $21,571,000 | 8,672 |
Cash and due from depository institutions | $2,519,000 | 9,004 |
Interest-bearing balances | $2,000,000 | 2,488 |
Securities | $4,453,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,414 |
Net loans & leases | $7,390,000 | 8,892 |
Loan loss allowance | $135,000 | 8,564 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,000 | 9,106 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $683,000 | 7,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,571,000 | 8,672 |
Total liabilities | $17,933,000 | 8,710 |
Total deposits | $17,444,000 | 8,660 |
Interest-bearing deposits | $17,228,000 | 8,439 |
Deposits held in domestic offices | $17,444,000 | 8,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $489,000 | 5,148 |
Total equity capital | $3,638,000 | 8,016 |
Total bank equity capital | $3,638,000 | 8,016 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $3,638,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $223,000 | 7,762 |
Earning assets | $20,343,000 | 8,609 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $21,733,000 | 8,641 |
Average Assets, quarterly | $21,650,000 | 8,653 |
Volatile liabilities | $2,161,000 | 8,449 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $365,000 | 8,705 |
Tier 1 (core) risk-based capital | $3,195,000 | 8,172 |
Tier 2 risk-based capital | $524,000 | 5,554 |
Total risk weighted assets | $6,490,000 | 9,057 |
Total unused commitments | $365,000 | 8,711 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $21,729,000 | 8,678 |
Cash and due from depository institutions | $2,349,000 | 8,551 |
Interest-bearing balances | $1,939,000 | 2,547 |
Securities | $7,488,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,808 |
Net loans & leases | $7,314,000 | 8,925 |
Loan loss allowance | $141,000 | 8,542 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $17,000 | 9,186 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $661,000 | 7,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,729,000 | 8,678 |
Total liabilities | $18,102,000 | 8,720 |
Total deposits | $17,608,000 | 8,674 |
Interest-bearing deposits | $17,608,000 | 8,442 |
Deposits held in domestic offices | $17,608,000 | 8,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $494,000 | 5,158 |
Total equity capital | $3,627,000 | 8,008 |
Total bank equity capital | $3,627,000 | 8,008 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $3,627,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $206,000 | 7,979 |
Earning assets | $20,641,000 | 8,617 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $21,814,000 | 8,662 |
Average Assets, quarterly | $21,814,000 | 8,662 |
Volatile liabilities | $2,322,000 | 8,407 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $319,000 | 8,786 |
Tier 1 (core) risk-based capital | $3,165,000 | 8,191 |
Tier 2 risk-based capital | $524,000 | 5,511 |
Total risk weighted assets | $4,922,000 | 9,183 |
Total unused commitments | $319,000 | 8,791 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $21,899,000 | 8,702 |
Cash and due from depository institutions | $3,023,000 | 8,756 |
Interest-bearing balances | $1,973,000 | 2,431 |
Securities | $7,251,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
Net loans & leases | $7,410,000 | 8,964 |
Loan loss allowance | $141,000 | 8,582 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,000 | 9,215 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $695,000 | 7,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,899,000 | 8,702 |
Total liabilities | $18,277,000 | 8,734 |
Total deposits | $17,758,000 | 8,701 |
Interest-bearing deposits | $17,758,000 | 8,449 |
Deposits held in domestic offices | $17,758,000 | 8,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 5,117 |
Total equity capital | $3,622,000 | 8,015 |
Total bank equity capital | $3,622,000 | 8,015 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $3,622,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $254,000 | 7,648 |
Earning assets | $20,134,000 | 8,664 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $21,362,200 | 8,681 |
Average Assets, quarterly | $21,610,000 | 8,696 |
Volatile liabilities | $2,261,000 | 8,472 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $420,000 | 8,680 |
Tier 1 (core) risk-based capital | $3,131,000 | 8,219 |
Tier 2 risk-based capital | $557,000 | 5,287 |
Total risk weighted assets | $5,267,000 | 9,196 |
Total unused commitments | $420,000 | 8,684 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $20,933,000 | 8,906 |
Cash and due from depository institutions | $2,373,000 | 8,970 |
Interest-bearing balances | $1,141,000 | 2,828 |
Securities | $3,836,000 | 8,312 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,643 |
Net loans & leases | $8,672,000 | 9,052 |
Loan loss allowance | $141,000 | 8,737 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $25,000 | 9,441 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $727,000 | 7,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,933,000 | 8,906 |
Total liabilities | $17,342,000 | 8,950 |
Total deposits | $16,877,000 | 8,914 |
Interest-bearing deposits | $16,644,000 | 8,666 |
Deposits held in domestic offices | $16,877,000 | 8,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $465,000 | 5,626 |
Total equity capital | $3,591,000 | 8,078 |
Total bank equity capital | $3,591,000 | 8,078 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,591,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $214,000 | 8,282 |
Earning assets | $18,949,000 | 8,903 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $20,410,200 | 8,869 |
Average Assets, quarterly | $20,684,500 | 8,907 |
Volatile liabilities | $1,524,000 | 8,988 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $3,057,000 | 8,362 |
Tier 2 risk-based capital | $618,000 | 4,819 |
Total risk weighted assets | $6,668,000 | 9,338 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $20,005,000 | 9,115 |
Cash and due from depository institutions | $1,301,000 | 9,597 |
Interest-bearing balances | $125,000 | 4,327 |
Securities | $5,471,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,972 |
Net loans & leases | $8,766,000 | 9,232 |
Loan loss allowance | $114,000 | 9,109 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $48,000 | 9,617 |
Other real estate owned | $1,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $718,000 | 7,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,005,000 | 9,115 |
Total liabilities | $16,444,000 | 9,163 |
Total deposits | $15,938,000 | 9,129 |
Interest-bearing deposits | $15,677,000 | 8,874 |
Deposits held in domestic offices | $15,938,000 | 9,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $506,000 | 5,743 |
Total equity capital | $3,561,000 | 8,174 |
Total bank equity capital | $3,561,000 | 8,174 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,561,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $321,000 | 6,685 |
Earning assets | $18,062,000 | 9,120 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $19,596,400 | 9,069 |
Average Assets, quarterly | $19,782,000 | 9,106 |
Volatile liabilities | $1,870,000 | 8,965 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,498 |
Tier 2 risk-based capital | $583,000 | 4,906 |
Total risk weighted assets | $6,170,000 | 9,622 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $19,268,000 | 9,423 |
Cash and due from depository institutions | $427,000 | 9,753 |
Interest-bearing balances | $39,000 | 5,630 |
Securities | $5,596,000 | 8,458 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
Net loans & leases | $9,513,000 | 9,381 |
Loan loss allowance | $162,000 | 8,835 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $46,000 | 9,947 |
Other real estate owned | $19,000 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $767,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,268,000 | 9,423 |
Total liabilities | $16,141,000 | 9,466 |
Total deposits | $15,847,000 | 9,405 |
Interest-bearing deposits | $15,544,000 | 9,140 |
Deposits held in domestic offices | $15,847,000 | 9,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $294,000 | 7,017 |
Total equity capital | $3,127,000 | 8,567 |
Total bank equity capital | $3,127,000 | 8,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $3,127,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $250,000 | 7,099 |
Earning assets | $18,048,000 | 9,352 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $19,222,600 | 9,336 |
Average Assets, quarterly | $19,254,500 | 9,396 |
Volatile liabilities | $1,798,000 | 9,132 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $318,000 | 9,434 |
Tier 1 (core) risk-based capital | $2,832,000 | 8,840 |
Tier 2 risk-based capital | $375,000 | 6,296 |
Total risk weighted assets | $6,365,000 | 9,910 |
Total unused commitments | $318,000 | 9,438 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $19,117,000 | 9,612 |
Cash and due from depository institutions | $933,000 | 10,158 |
Interest-bearing balances | $768,000 | 3,110 |
Securities | $5,912,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
Net loans & leases | $9,333,000 | 9,570 |
Loan loss allowance | $191,000 | 8,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $57,000 | 10,117 |
Other real estate owned | $25,000 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $757,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,117,000 | 9,612 |
Total liabilities | $16,079,000 | 9,662 |
Total deposits | $15,679,000 | 9,610 |
Interest-bearing deposits | $15,391,000 | 9,338 |
Deposits held in domestic offices | $15,679,000 | 9,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $400,000 | 6,530 |
Total equity capital | $3,038,000 | 8,783 |
Total bank equity capital | $3,038,000 | 8,783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,038,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $360,000 | 5,904 |
Earning assets | $18,113,000 | 9,519 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $18,735,200 | 9,539 |
Average Assets, quarterly | $18,994,000 | 9,575 |
Volatile liabilities | $1,753,000 | 9,205 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $368,000 | 9,544 |
Tier 1 (core) risk-based capital | $2,669,000 | 9,018 |
Tier 2 risk-based capital | $71,000 | 9,847 |
Total risk weighted assets | $5,537,000 | 10,186 |
Total unused commitments | $368,000 | 9,548 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $18,508,000 | 9,995 |
Cash and due from depository institutions | $217,000 | 10,170 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $5,340,000 | 9,080 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
Net loans & leases | $9,543,000 | 9,944 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $27,000 | 10,710 |
Other real estate owned | $25,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $256,000 | 10,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,508,000 | 9,995 |
Total liabilities | $15,798,000 | 10,043 |
Total deposits | $15,639,000 | 9,974 |
Interest-bearing deposits | $15,352,000 | 9,652 |
Deposits held in domestic offices | $15,639,000 | 9,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $159,000 | 9,490 |
Total equity capital | $2,710,000 | 9,305 |
Total bank equity capital | $2,710,000 | 9,305 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,710,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $17,998,000 | 9,859 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $18,243,000 | 9,923 |
Average Assets, quarterly | $18,409,500 | 9,966 |
Volatile liabilities | $1,838,000 | 9,444 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $108,000 | 10,322 |
Tier 1 (core) risk-based capital | $2,487,000 | 9,454 |
Tier 2 risk-based capital | $86,000 | 10,080 |
Total risk weighted assets | $6,807,000 | 10,482 |
Total unused commitments | $108,000 | 10,324 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $17,805,000 | 10,515 |
Cash and due from depository institutions | $1,401,000 | 10,360 |
Interest-bearing balances | $1,112,000 | 2,227 |
Securities | $6,342,000 | 9,255 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,548,000 | 10,326 |
Loan loss allowance | $354,000 | 7,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $34,000 | 11,188 |
Other real estate owned | $49,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $431,000 | 9,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,805,000 | 10,515 |
Total liabilities | $15,270,000 | 10,563 |
Total deposits | $15,069,000 | 10,495 |
Interest-bearing deposits | $15,069,000 | 10,153 |
Deposits held in domestic offices | $15,069,000 | 10,493 |
% 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 | $201,000 | 9,244 |
Total equity capital | $2,535,000 | 9,747 |
Total bank equity capital | $2,535,000 | 9,747 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,535,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,000 | 11,329 |
Earning assets | $17,002,000 | 10,411 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $17,600,800 | 10,467 |
Average Assets, quarterly | $17,693,000 | 10,505 |
Volatile liabilities | $1,946,000 | 9,531 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $211,000 | 10,411 |
Tier 1 (core) risk-based capital | $2,317,000 | 9,938 |
Tier 2 risk-based capital | $79,000 | 10,641 |
Total risk weighted assets | $6,290,000 | 11,024 |
Total unused commitments | $211,000 | 10,417 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $17,624,000 | 10,970 |
Cash and due from depository institutions | $217,000 | 11,393 |
Interest-bearing balances | $117,000 | 4,682 |
Securities | $7,033,000 | 9,375 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,781,000 | 10,639 |
Loan loss allowance | $137,000 | 10,441 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $35,000 | 11,695 |
Other real estate owned | $56,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $502,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,624,000 | 10,970 |
Total liabilities | $15,160,000 | 11,023 |
Total deposits | $15,066,000 | 10,955 |
Interest-bearing deposits | $15,066,000 | 10,557 |
Deposits held in domestic offices | $15,066,000 | 10,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $94,000 | 11,213 |
Total equity capital | $2,464,000 | 10,130 |
Total bank equity capital | $2,464,000 | 10,130 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,464,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $16,931,000 | 10,839 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $17,510,400 | 10,892 |
Average Assets, quarterly | $17,429,000 | 10,951 |
Volatile liabilities | $1,857,000 | 9,774 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $218,000 | 10,693 |
Tier 1 (core) risk-based capital | $2,244,000 | 10,332 |
Tier 2 risk-based capital | $61,000 | 11,337 |
Total risk weighted assets | $4,898,000 | 11,695 |
Total unused commitments | $218,000 | 10,698 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $17,890,000 | 11,397 |
Cash and due from depository institutions | $384,000 | 11,707 |
Interest-bearing balances | $116,000 | 4,958 |
Securities | $6,463,000 | 10,167 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,509,000 | 10,872 |
Loan loss allowance | $338,000 | 7,904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $38,000 | 12,251 |
Other real estate owned | $39,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $457,000 | 9,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,890,000 | 11,397 |
Total liabilities | $15,912,000 | 11,399 |
Total deposits | $15,720,000 | 11,328 |
Interest-bearing deposits | $15,720,000 | 10,857 |
Deposits held in domestic offices | $15,720,000 | 11,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $192,000 | 9,174 |
Total equity capital | $1,978,000 | 10,962 |
Total bank equity capital | $1,978,000 | 10,962 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,978,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,000 | 12,459 |
Earning assets | $17,088,000 | 11,249 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $17,862,000 | 11,369 |
Average Assets, quarterly | $17,758,500 | 11,414 |
Volatile liabilities | $1,899,000 | 9,810 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $803,000 | 9,584 |
Tier 1 (core) risk-based capital | $1,978,000 | 11,042 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $5,633,000 | 12,175 |
Total unused commitments | $803,000 | 9,592 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $18,028,000 | 11,915 |
Cash and due from depository institutions | $171,000 | 12,281 |
Interest-bearing balances | $39,000 | 7,152 |
Securities | $6,963,000 | 10,337 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,442,000 | 11,246 |
Loan loss allowance | $331,000 | 8,264 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $36,000 | 12,916 |
Other real estate owned | $41,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $375,000 | 10,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,028,000 | 11,915 |
Total liabilities | $16,219,000 | 11,930 |
Total deposits | $16,163,000 | 11,823 |
Interest-bearing deposits | $16,163,000 | 11,324 |
Deposits held in domestic offices | $16,163,000 | 11,822 |
% 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 | $56,000 | 12,613 |
Total equity capital | $1,809,000 | 11,628 |
Total bank equity capital | $1,809,000 | 11,628 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,809,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,000 | 13,139 |
Earning assets | $17,444,000 | 11,700 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $16,927,000 | 12,010 |
Average Assets, quarterly | $17,464,500 | 11,983 |
Volatile liabilities | $2,240,000 | 9,363 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $349,000 | 11,013 |
Tier 1 (core) risk-based capital | $1,809,000 | 11,592 |
Tier 2 risk-based capital | $84,000 | 11,987 |
Total risk weighted assets | $6,692,000 | 12,517 |
Total unused commitments | $349,000 | 11,024 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $16,405,000 | 12,607 |
Cash and due from depository institutions | $251,000 | 13,177 |
Interest-bearing balances | $91,000 | 7,489 |
Securities | $5,513,000 | 11,322 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,221,000 | 11,613 |
Loan loss allowance | $256,000 | 9,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $49,000 | 13,373 |
Other real estate owned | $65,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $306,000 | 11,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,405,000 | 12,607 |
Total liabilities | $14,694,000 | 12,643 |
Total deposits | $14,630,000 | 12,566 |
Interest-bearing deposits | $14,630,000 | 12,061 |
Deposits held in domestic offices | $14,630,000 | 12,564 |
% 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 | $64,000 | 13,182 |
Total equity capital | $1,711,000 | 12,020 |
Total bank equity capital | $1,711,000 | 12,020 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,711,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,000 | 13,758 |
Earning assets | $15,825,000 | 12,403 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $15,732,800 | 12,649 |
Average Assets, quarterly | $16,293,000 | 12,587 |
Volatile liabilities | $1,656,000 | 10,529 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $193,000 | 11,718 |
Tier 1 (core) risk-based capital | $1,711,000 | 11,984 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $5,685,000 | 13,282 |
Total unused commitments | $193,000 | 11,735 |
Derivatives | $0 | 651 |