Home > First Security Bank, Underwood > Assets and Liabilities
First Security Bank, Underwood, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $23,448,000 | 8,190 |
Cash and due from depository institutions | $583,000 | 8,237 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $9,417,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $12,243,000 | 8,101 |
Loan loss allowance | $110,000 | 8,276 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $635,000 | 6,657 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $165,000 | 2,700 |
All other assets | $405,000 | 8,157 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,448,000 | 8,190 |
Total liabilities | $21,009,000 | 8,091 |
Total deposits | $18,464,000 | 8,137 |
Interest-bearing deposits | $14,066,000 | 8,194 |
Deposits held in domestic offices | $18,464,000 | 8,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,258 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $145,000 | 7,847 |
Total equity capital | $2,439,000 | 8,354 |
Total bank equity capital | $2,439,000 | 8,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,028,000 | 5,609 |
Undivided profits | $111,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $370,000 | 6,938 |
Earning assets | $21,759,000 | 8,165 |
Long-term assets (5+ years) | $2,136,000 | 6,745 |
Average Assets, year-to-date | $22,717,000 | 8,190 |
Average Assets, quarterly | $23,082,000 | 8,185 |
Volatile liabilities | $5,822,000 | 7,201 |
Insider loans | $46,000 | 7,440 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $976,000 | 7,922 |
Tier 1 (core) risk-based capital | $2,290,000 | 8,402 |
Tier 2 risk-based capital | $110,000 | 8,229 |
Total risk weighted assets | $12,468,000 | 8,244 |
Total unused commitments | $976,000 | 7,923 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $22,716,000 | 8,237 |
Cash and due from depository institutions | $599,000 | 8,094 |
Interest-bearing balances | $297,000 | 3,656 |
Securities | $8,896,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $12,145,000 | 8,139 |
Loan loss allowance | $101,000 | 8,346 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $609,000 | 6,723 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $169,000 | 2,692 |
All other assets | $298,000 | 8,372 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,716,000 | 8,237 |
Total liabilities | $20,374,000 | 8,147 |
Total deposits | $19,034,000 | 8,131 |
Interest-bearing deposits | $14,385,000 | 8,193 |
Deposits held in domestic offices | $19,034,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,806 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $115,000 | 7,968 |
Total equity capital | $2,342,000 | 8,375 |
Total bank equity capital | $2,342,000 | 8,375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,028,000 | 5,603 |
Undivided profits | $14,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $261,000 | 7,476 |
Earning assets | $21,338,000 | 8,193 |
Long-term assets (5+ years) | $2,082,000 | 6,768 |
Average Assets, year-to-date | $22,473,330 | 8,237 |
Average Assets, quarterly | $22,414,500 | 8,245 |
Volatile liabilities | $4,145,000 | 7,639 |
Insider loans | $47,000 | 7,471 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $724,000 | 8,113 |
Tier 1 (core) risk-based capital | $2,242,000 | 8,434 |
Tier 2 risk-based capital | $101,000 | 8,305 |
Total risk weighted assets | $12,128,000 | 8,283 |
Total unused commitments | $724,000 | 8,113 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $22,113,000 | 8,276 |
Cash and due from depository institutions | $954,000 | 8,104 |
Interest-bearing balances | $396,000 | 3,476 |
Securities | $9,240,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,783 |
Net loans & leases | $10,322,000 | 8,256 |
Loan loss allowance | $101,000 | 8,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $647,000 | 6,620 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $174,000 | 2,670 |
All other assets | $396,000 | 8,111 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $22,113,000 | 8,276 |
Total liabilities | $19,768,000 | 8,198 |
Total deposits | $19,676,000 | 8,125 |
Interest-bearing deposits | $16,089,000 | 8,108 |
Deposits held in domestic offices | $19,676,000 | 8,124 |
% 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 | $92,000 | 8,115 |
Total equity capital | $2,345,000 | 8,385 |
Total bank equity capital | $2,345,000 | 8,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,028,000 | 5,549 |
Undivided profits | $17,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $359,000 | 6,633 |
Earning assets | $20,338,000 | 8,259 |
Long-term assets (5+ years) | $2,262,000 | 6,702 |
Average Assets, year-to-date | $22,352,000 | 8,250 |
Average Assets, quarterly | $22,352,000 | 8,250 |
Volatile liabilities | $3,760,000 | 7,676 |
Insider loans | $48,000 | 7,482 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,150,000 | 7,882 |
Tier 1 (core) risk-based capital | $2,192,000 | 8,450 |
Tier 2 risk-based capital | $101,000 | 8,308 |
Total risk weighted assets | $10,843,000 | 8,374 |
Total unused commitments | $1,150,000 | 7,884 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $22,591,000 | 8,293 |
Cash and due from depository institutions | $1,204,000 | 8,130 |
Interest-bearing balances | $792,000 | 2,877 |
Securities | $9,577,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $11,215,000 | 8,247 |
Loan loss allowance | $140,000 | 8,172 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $182,000 | 8,058 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $413,000 | 8,124 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,591,000 | 8,293 |
Total liabilities | $20,388,000 | 8,210 |
Total deposits | $20,314,000 | 8,126 |
Interest-bearing deposits | $15,263,000 | 8,203 |
Deposits held in domestic offices | $20,314,000 | 8,125 |
% 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 | $74,000 | 8,265 |
Total equity capital | $2,203,000 | 8,481 |
Total bank equity capital | $2,203,000 | 8,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $700,000 | 7,160 |
Undivided profits | $1,203,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $370,000 | 6,621 |
Earning assets | $21,584,000 | 8,235 |
Long-term assets (5+ years) | $2,651,000 | 6,566 |
Average Assets, year-to-date | $24,070,600 | 8,174 |
Average Assets, quarterly | $23,541,000 | 8,237 |
Volatile liabilities | $3,644,000 | 7,712 |
Insider loans | $109,000 | 7,094 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $834,000 | 8,053 |
Tier 1 (core) risk-based capital | $2,282,000 | 8,455 |
Tier 2 risk-based capital | $140,000 | 8,088 |
Total risk weighted assets | $11,542,000 | 8,363 |
Total unused commitments | $834,000 | 8,056 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $24,491,000 | 8,226 |
Cash and due from depository institutions | $1,812,000 | 8,156 |
Interest-bearing balances | $891,000 | 2,839 |
Securities | $9,246,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,470 |
Net loans & leases | $11,613,000 | 8,248 |
Loan loss allowance | $139,000 | 8,233 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $207,000 | 7,977 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $488,000 | 7,958 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,491,000 | 8,226 |
Total liabilities | $22,183,000 | 8,155 |
Total deposits | $22,016,000 | 8,048 |
Interest-bearing deposits | $18,002,000 | 8,038 |
Deposits held in domestic offices | $22,016,000 | 8,046 |
% 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 | $167,000 | 7,512 |
Total equity capital | $2,308,000 | 8,467 |
Total bank equity capital | $2,308,000 | 8,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $700,000 | 7,166 |
Undivided profits | $1,308,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $352,000 | 6,776 |
Earning assets | $22,875,000 | 8,179 |
Long-term assets (5+ years) | $4,070,000 | 6,143 |
Average Assets, year-to-date | $24,440,500 | 8,185 |
Average Assets, quarterly | $23,653,500 | 8,256 |
Volatile liabilities | $4,300,000 | 7,567 |
Insider loans | $116,000 | 7,078 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $487,000 | 8,299 |
Tier 1 (core) risk-based capital | $2,351,000 | 8,442 |
Tier 2 risk-based capital | $139,000 | 8,125 |
Total risk weighted assets | $11,763,000 | 8,375 |
Total unused commitments | $487,000 | 8,299 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $22,816,000 | 8,305 |
Cash and due from depository institutions | $1,463,000 | 8,153 |
Interest-bearing balances | $882,000 | 2,884 |
Securities | $9,537,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
Net loans & leases | $10,827,000 | 8,291 |
Loan loss allowance | $145,000 | 8,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $205,000 | 7,970 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $384,000 | 8,145 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,816,000 | 8,305 |
Total liabilities | $20,579,000 | 8,219 |
Total deposits | $20,406,000 | 8,136 |
Interest-bearing deposits | $16,970,000 | 8,131 |
Deposits held in domestic offices | $20,406,000 | 8,135 |
% 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 | $173,000 | 7,280 |
Total equity capital | $2,237,000 | 8,499 |
Total bank equity capital | $2,237,000 | 8,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $700,000 | 7,157 |
Undivided profits | $1,237,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $242,000 | 7,446 |
Earning assets | $21,646,000 | 8,250 |
Long-term assets (5+ years) | $3,631,000 | 6,328 |
Average Assets, year-to-date | $24,423,670 | 8,202 |
Average Assets, quarterly | $23,386,000 | 8,265 |
Volatile liabilities | $4,101,000 | 7,545 |
Insider loans | $126,000 | 7,033 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $805,000 | 8,124 |
Tier 1 (core) risk-based capital | $2,252,000 | 8,480 |
Tier 2 risk-based capital | $140,000 | 8,122 |
Total risk weighted assets | $11,218,000 | 8,395 |
Total unused commitments | $805,000 | 8,126 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $23,956,000 | 8,307 |
Cash and due from depository institutions | $1,796,000 | 8,210 |
Interest-bearing balances | $878,000 | 2,863 |
Securities | $10,024,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,190 |
Net loans & leases | $9,607,000 | 8,424 |
Loan loss allowance | $140,000 | 8,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $210,000 | 8,009 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $504,000 | 7,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,956,000 | 8,307 |
Total liabilities | $21,823,000 | 8,225 |
Total deposits | $21,667,000 | 8,151 |
Interest-bearing deposits | $18,202,000 | 8,113 |
Deposits held in domestic offices | $21,667,000 | 8,149 |
% 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 | $156,000 | 7,346 |
Total equity capital | $2,133,000 | 8,562 |
Total bank equity capital | $2,133,000 | 8,562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $700,000 | 7,195 |
Undivided profits | $1,133,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $22,324,000 | 8,280 |
Long-term assets (5+ years) | $4,300,000 | 6,208 |
Average Assets, year-to-date | $25,227,500 | 8,220 |
Average Assets, quarterly | $25,227,500 | 8,220 |
Volatile liabilities | $3,909,000 | 7,577 |
Insider loans | $116,000 | 7,104 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $470,000 | 8,395 |
Tier 1 (core) risk-based capital | $2,177,000 | 8,547 |
Tier 2 risk-based capital | $126,000 | 8,284 |
Total risk weighted assets | $10,063,000 | 8,534 |
Total unused commitments | $470,000 | 8,396 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $26,499,000 | 8,190 |
Cash and due from depository institutions | $1,804,000 | 8,250 |
Interest-bearing balances | $779,000 | 3,062 |
Securities | $9,743,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,511 |
Net loans & leases | $9,952,000 | 8,449 |
Loan loss allowance | $140,000 | 8,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $215,000 | 8,008 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $475,000 | 7,951 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,499,000 | 8,190 |
Total liabilities | $24,408,000 | 8,102 |
Total deposits | $24,235,000 | 8,010 |
Interest-bearing deposits | $18,963,000 | 8,089 |
Deposits held in domestic offices | $24,235,000 | 8,009 |
% 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 | $173,000 | 7,132 |
Total equity capital | $2,091,000 | 8,636 |
Total bank equity capital | $2,091,000 | 8,636 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $700,000 | 7,215 |
Undivided profits | $1,091,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $329,000 | 6,655 |
Earning assets | $24,784,000 | 8,151 |
Long-term assets (5+ years) | $4,088,000 | 6,328 |
Average Assets, year-to-date | $24,811,400 | 8,242 |
Average Assets, quarterly | $25,748,500 | 8,211 |
Volatile liabilities | $3,706,000 | 7,651 |
Insider loans | $119,000 | 7,138 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $288,000 | 8,509 |
Tier 1 (core) risk-based capital | $2,091,000 | 8,613 |
Tier 2 risk-based capital | $140,000 | 8,217 |
Total risk weighted assets | $11,497,000 | 8,484 |
Total unused commitments | $288,000 | 8,510 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $24,998,000 | 8,308 |
Cash and due from depository institutions | $2,123,000 | 8,127 |
Interest-bearing balances | $770,000 | 3,120 |
Securities | $9,545,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,493 |
Net loans & leases | $10,470,000 | 8,448 |
Loan loss allowance | $140,000 | 8,333 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $229,000 | 7,981 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $471,000 | 8,019 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,998,000 | 8,308 |
Total liabilities | $22,862,000 | 8,220 |
Total deposits | $22,704,000 | 8,119 |
Interest-bearing deposits | $18,426,000 | 8,153 |
Deposits held in domestic offices | $22,704,000 | 8,117 |
% 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 | $158,000 | 7,516 |
Total equity capital | $2,136,000 | 8,669 |
Total bank equity capital | $2,136,000 | 8,669 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $700,000 | 7,224 |
Undivided profits | $1,136,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $345,000 | 6,677 |
Earning assets | $22,945,000 | 8,284 |
Long-term assets (5+ years) | $4,949,000 | 6,131 |
Average Assets, year-to-date | $24,389,500 | 8,309 |
Average Assets, quarterly | $24,261,500 | 8,333 |
Volatile liabilities | $4,204,000 | 7,541 |
Insider loans | $109,000 | 7,209 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $213,000 | 8,628 |
Tier 1 (core) risk-based capital | $2,127,000 | 8,645 |
Tier 2 risk-based capital | $140,000 | 8,246 |
Total risk weighted assets | $11,689,000 | 8,500 |
Total unused commitments | $213,000 | 8,630 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $23,525,000 | 8,422 |
Cash and due from depository institutions | $1,765,000 | 8,187 |
Interest-bearing balances | $761,000 | 3,140 |
Securities | $10,125,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $857,000 | 4,596 |
Net loans & leases | $10,165,000 | 8,495 |
Loan loss allowance | $140,000 | 8,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $232,000 | 8,012 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $381,000 | 8,295 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $23,525,000 | 8,422 |
Total liabilities | $21,567,000 | 8,339 |
Total deposits | $21,407,000 | 8,260 |
Interest-bearing deposits | $18,376,000 | 8,213 |
Deposits held in domestic offices | $21,407,000 | 8,259 |
% 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 | $160,000 | 7,264 |
Total equity capital | $1,958,000 | 8,756 |
Total bank equity capital | $1,958,000 | 8,756 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $700,000 | 7,267 |
Undivided profits | $958,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $245,000 | 7,403 |
Earning assets | $21,908,000 | 8,383 |
Long-term assets (5+ years) | $5,413,000 | 6,125 |
Average Assets, year-to-date | $24,186,670 | 8,367 |
Average Assets, quarterly | $23,973,500 | 8,392 |
Volatile liabilities | $4,282,000 | 7,497 |
Insider loans | $342,000 | 6,087 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $456,000 | 8,494 |
Tier 1 (core) risk-based capital | $2,044,000 | 8,714 |
Tier 2 risk-based capital | $140,000 | 8,277 |
Total risk weighted assets | $11,254,000 | 8,570 |
Total unused commitments | $456,000 | 8,496 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $24,422,000 | 8,400 |
Cash and due from depository institutions | $1,772,000 | 8,203 |
Interest-bearing balances | $761,000 | 3,344 |
Securities | $10,142,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,101 |
Net loans & leases | $9,244,000 | 8,567 |
Loan loss allowance | $140,000 | 8,391 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $238,000 | 8,003 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $396,000 | 8,217 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,422,000 | 8,400 |
Total liabilities | $22,411,000 | 8,315 |
Total deposits | $22,260,000 | 8,240 |
Interest-bearing deposits | $19,786,000 | 8,135 |
Deposits held in domestic offices | $22,260,000 | 8,239 |
% 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 | $151,000 | 7,550 |
Total equity capital | $2,011,000 | 8,789 |
Total bank equity capital | $2,011,000 | 8,789 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $700,000 | 7,288 |
Undivided profits | $1,011,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $263,000 | 7,193 |
Earning assets | $22,777,000 | 8,358 |
Long-term assets (5+ years) | $4,935,000 | 6,224 |
Average Assets, year-to-date | $24,517,500 | 8,381 |
Average Assets, quarterly | $24,517,500 | 8,381 |
Volatile liabilities | $4,269,000 | 7,427 |
Insider loans | $444,000 | 5,659 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $674,000 | 8,376 |
Tier 1 (core) risk-based capital | $1,970,000 | 8,764 |
Tier 2 risk-based capital | $132,000 | 8,364 |
Total risk weighted assets | $10,523,000 | 8,656 |
Total unused commitments | $674,000 | 8,382 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $24,613,000 | 8,419 |
Cash and due from depository institutions | $1,473,000 | 8,271 |
Interest-bearing balances | $554,000 | 3,542 |
Securities | $9,101,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,321 |
Net loans & leases | $10,350,000 | 8,545 |
Loan loss allowance | $142,000 | 8,431 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $229,000 | 8,093 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $480,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,613,000 | 8,419 |
Total liabilities | $22,697,000 | 8,338 |
Total deposits | $22,539,000 | 8,254 |
Interest-bearing deposits | $18,465,000 | 8,266 |
Deposits held in domestic offices | $22,539,000 | 8,253 |
% 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 | $158,000 | 7,445 |
Total equity capital | $1,916,000 | 8,860 |
Total bank equity capital | $1,916,000 | 8,860 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $700,000 | 7,327 |
Undivided profits | $916,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $349,000 | 6,536 |
Earning assets | $22,985,000 | 8,370 |
Long-term assets (5+ years) | $3,483,000 | 6,705 |
Average Assets, year-to-date | $24,018,800 | 8,413 |
Average Assets, quarterly | $24,198,000 | 8,434 |
Volatile liabilities | $4,033,000 | 7,568 |
Insider loans | $105,000 | 7,345 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $280,000 | 8,699 |
Tier 1 (core) risk-based capital | $1,903,000 | 8,836 |
Tier 2 risk-based capital | $142,000 | 8,332 |
Total risk weighted assets | $11,467,000 | 8,632 |
Total unused commitments | $280,000 | 8,701 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $23,783,000 | 8,510 |
Cash and due from depository institutions | $1,323,000 | 8,471 |
Interest-bearing balances | $365,000 | 4,131 |
Securities | $7,876,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,354 |
Net loans & leases | $10,481,000 | 8,603 |
Loan loss allowance | $142,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $240,000 | 8,101 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $393,000 | 8,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,783,000 | 8,510 |
Total liabilities | $21,733,000 | 8,437 |
Total deposits | $21,584,000 | 8,353 |
Interest-bearing deposits | $18,329,000 | 8,315 |
Deposits held in domestic offices | $21,584,000 | 8,352 |
% 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 | $149,000 | 7,870 |
Total equity capital | $2,050,000 | 8,864 |
Total bank equity capital | $2,050,000 | 8,864 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $700,000 | 7,358 |
Undivided profits | $1,050,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $293,000 | 7,180 |
Earning assets | $22,192,000 | 8,463 |
Long-term assets (5+ years) | $3,316,000 | 6,801 |
Average Assets, year-to-date | $23,870,250 | 8,474 |
Average Assets, quarterly | $23,882,500 | 8,496 |
Volatile liabilities | $3,908,000 | 7,659 |
Insider loans | $109,000 | 7,372 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $347,000 | 8,681 |
Tier 1 (core) risk-based capital | $2,051,000 | 8,816 |
Tier 2 risk-based capital | $140,000 | 8,403 |
Total risk weighted assets | $11,191,000 | 8,714 |
Total unused commitments | $347,000 | 8,682 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $23,982,000 | 8,532 |
Cash and due from depository institutions | $1,341,000 | 8,514 |
Interest-bearing balances | $365,000 | 4,238 |
Securities | $8,642,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,127 |
Net loans & leases | $10,545,000 | 8,628 |
Loan loss allowance | $132,000 | 8,583 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $235,000 | 8,141 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $344,000 | 8,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,982,000 | 8,532 |
Total liabilities | $21,920,000 | 8,447 |
Total deposits | $21,768,000 | 8,372 |
Interest-bearing deposits | $18,634,000 | 8,337 |
Deposits held in domestic offices | $21,768,000 | 8,370 |
% 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 | $152,000 | 7,870 |
Total equity capital | $2,062,000 | 8,885 |
Total bank equity capital | $2,062,000 | 8,885 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $700,000 | 7,372 |
Undivided profits | $1,062,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $241,000 | 7,589 |
Earning assets | $22,427,000 | 8,480 |
Long-term assets (5+ years) | $3,237,000 | 6,779 |
Average Assets, year-to-date | $23,899,330 | 8,504 |
Average Assets, quarterly | $24,278,500 | 8,502 |
Volatile liabilities | $3,915,000 | 7,669 |
Insider loans | $130,000 | 7,264 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $413,000 | 8,663 |
Tier 1 (core) risk-based capital | $1,990,000 | 8,863 |
Tier 2 risk-based capital | $132,000 | 8,492 |
Total risk weighted assets | $11,487,000 | 8,716 |
Total unused commitments | $413,000 | 8,671 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $24,575,000 | 8,519 |
Cash and due from depository institutions | $1,234,000 | 8,551 |
Interest-bearing balances | $365,000 | 4,146 |
Securities | $8,775,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,460 |
Net loans & leases | $9,374,000 | 8,733 |
Loan loss allowance | $127,000 | 8,642 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $244,000 | 8,121 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $498,000 | 8,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,575,000 | 8,519 |
Total liabilities | $22,578,000 | 8,427 |
Total deposits | $22,427,000 | 8,352 |
Interest-bearing deposits | $19,035,000 | 8,327 |
Deposits held in domestic offices | $22,427,000 | 8,351 |
% 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 | $151,000 | 7,954 |
Total equity capital | $1,997,000 | 8,937 |
Total bank equity capital | $1,997,000 | 8,937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $700,000 | 7,395 |
Undivided profits | $997,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $383,000 | 6,318 |
Earning assets | $22,964,000 | 8,452 |
Long-term assets (5+ years) | $4,303,000 | 6,342 |
Average Assets, year-to-date | $23,858,000 | 8,542 |
Average Assets, quarterly | $23,858,000 | 8,542 |
Volatile liabilities | $3,656,000 | 7,779 |
Insider loans | $112,000 | 7,427 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $768,000 | 8,367 |
Tier 1 (core) risk-based capital | $1,933,000 | 8,922 |
Tier 2 risk-based capital | $127,000 | 8,549 |
Total risk weighted assets | $10,977,000 | 8,765 |
Total unused commitments | $768,000 | 8,374 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $23,141,000 | 8,627 |
Cash and due from depository institutions | $730,000 | 8,399 |
Interest-bearing balances | $90,000 | 5,438 |
Securities | $7,989,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,339 |
Net loans & leases | $9,754,000 | 8,765 |
Loan loss allowance | $128,000 | 8,672 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $251,000 | 8,136 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $477,000 | 8,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,141,000 | 8,627 |
Total liabilities | $21,025,000 | 8,553 |
Total deposits | $20,866,000 | 8,475 |
Interest-bearing deposits | $17,336,000 | 8,489 |
Deposits held in domestic offices | $20,866,000 | 8,474 |
% 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 | $159,000 | 7,968 |
Total equity capital | $2,116,000 | 8,915 |
Total bank equity capital | $2,116,000 | 8,915 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $700,000 | 7,406 |
Undivided profits | $1,116,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $366,000 | 6,665 |
Earning assets | $21,773,000 | 8,563 |
Long-term assets (5+ years) | $4,785,000 | 6,135 |
Average Assets, year-to-date | $22,887,200 | 8,586 |
Average Assets, quarterly | $22,746,000 | 8,635 |
Volatile liabilities | $3,621,000 | 7,867 |
Insider loans | $102,000 | 7,517 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $668,000 | 8,431 |
Tier 1 (core) risk-based capital | $2,014,000 | 8,917 |
Tier 2 risk-based capital | $128,000 | 8,580 |
Total risk weighted assets | $11,110,000 | 8,810 |
Total unused commitments | $668,000 | 8,437 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,330,000 | 8,817 |
Cash and due from depository institutions | $876,000 | 8,570 |
Interest-bearing balances | $90,000 | 5,359 |
Securities | $8,969,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
Net loans & leases | $9,737,000 | 8,952 |
Loan loss allowance | $110,000 | 8,955 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $275,000 | 8,188 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $523,000 | 8,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,330,000 | 8,817 |
Total liabilities | $20,324,000 | 8,735 |
Total deposits | $20,121,000 | 8,660 |
Interest-bearing deposits | $17,198,000 | 8,627 |
Deposits held in domestic offices | $20,121,000 | 8,659 |
% 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 | $203,000 | 7,869 |
Total equity capital | $2,006,000 | 9,134 |
Total bank equity capital | $2,006,000 | 9,134 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $500,000 | 7,899 |
Undivided profits | $1,206,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $436,000 | 6,396 |
Earning assets | $20,746,000 | 8,765 |
Long-term assets (5+ years) | $5,353,000 | 6,022 |
Average Assets, year-to-date | $21,426,800 | 8,797 |
Average Assets, quarterly | $22,043,500 | 8,814 |
Volatile liabilities | $3,353,000 | 8,106 |
Insider loans | $162,000 | 7,208 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $288,000 | 8,997 |
Tier 1 (core) risk-based capital | $1,928,000 | 9,132 |
Tier 2 risk-based capital | $110,000 | 8,881 |
Total risk weighted assets | $10,843,000 | 9,022 |
Total unused commitments | $288,000 | 9,000 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $20,515,000 | 9,076 |
Cash and due from depository institutions | $1,464,000 | 8,788 |
Interest-bearing balances | $387,000 | 3,289 |
Securities | $7,599,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $9,069,000 | 9,206 |
Loan loss allowance | $112,000 | 9,124 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $316,000 | 8,246 |
Other real estate owned | $31,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $436,000 | 8,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,515,000 | 9,076 |
Total liabilities | $18,565,000 | 8,997 |
Total deposits | $18,366,000 | 8,912 |
Interest-bearing deposits | $16,095,000 | 8,827 |
Deposits held in domestic offices | $18,366,000 | 8,912 |
% 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 | $199,000 | 8,318 |
Total equity capital | $1,950,000 | 9,375 |
Total bank equity capital | $1,950,000 | 9,375 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $500,000 | 8,108 |
Undivided profits | $1,150,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $257,000 | 7,381 |
Earning assets | $18,655,000 | 9,068 |
Long-term assets (5+ years) | $1,821,000 | 7,452 |
Average Assets, year-to-date | $20,435,000 | 8,994 |
Average Assets, quarterly | $20,577,000 | 9,046 |
Volatile liabilities | $3,078,000 | 8,319 |
Insider loans | $137,000 | 7,584 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $481,000 | 8,954 |
Tier 1 (core) risk-based capital | $1,931,000 | 9,358 |
Tier 2 risk-based capital | $112,000 | 9,041 |
Total risk weighted assets | $11,414,700 | 9,110 |
Total unused commitments | $481,000 | 8,960 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $20,247,000 | 9,343 |
Cash and due from depository institutions | $1,144,000 | 9,060 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $7,179,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $9,372,000 | 9,399 |
Loan loss allowance | $113,000 | 9,355 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $360,000 | 8,316 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $392,000 | 8,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,247,000 | 9,343 |
Total liabilities | $18,432,000 | 9,256 |
Total deposits | $18,238,000 | 9,171 |
Interest-bearing deposits | $16,037,000 | 9,084 |
Deposits held in domestic offices | $18,238,000 | 9,170 |
% 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 | $194,000 | 8,149 |
Total equity capital | $1,815,000 | 9,650 |
Total bank equity capital | $1,815,000 | 9,650 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,015,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $228,000 | 7,432 |
Earning assets | $18,549,000 | 9,302 |
Long-term assets (5+ years) | $1,816,000 | 7,776 |
Average Assets, year-to-date | $20,291,000 | 9,238 |
Average Assets, quarterly | $20,065,000 | 9,332 |
Volatile liabilities | $2,656,000 | 8,609 |
Insider loans | $90,000 | 8,126 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $603,000 | 9,058 |
Tier 1 (core) risk-based capital | $1,956,000 | 9,574 |
Tier 2 risk-based capital | $113,000 | 9,247 |
Total risk weighted assets | $11,446,200 | 9,337 |
Total unused commitments | $603,000 | 9,064 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $19,966,000 | 9,537 |
Cash and due from depository institutions | $947,000 | 8,990 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $8,533,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $8,312,000 | 9,724 |
Loan loss allowance | $103,000 | 9,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $375,000 | 8,323 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $399,000 | 8,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,966,000 | 9,537 |
Total liabilities | $18,066,000 | 9,463 |
Total deposits | $17,884,000 | 9,389 |
Interest-bearing deposits | $15,778,000 | 9,290 |
Deposits held in domestic offices | $17,884,000 | 9,389 |
% 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 | $182,000 | 8,817 |
Total equity capital | $1,900,000 | 9,775 |
Total bank equity capital | $1,900,000 | 9,775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $400,000 | 8,783 |
Undivided profits | $1,200,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $238,000 | 7,401 |
Earning assets | $18,344,000 | 9,498 |
Long-term assets (5+ years) | $2,790,000 | 7,271 |
Average Assets, year-to-date | $19,448,000 | 9,476 |
Average Assets, quarterly | $19,911,500 | 9,503 |
Volatile liabilities | $2,250,000 | 8,816 |
Insider loans | $67,000 | 8,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $285,000 | 9,667 |
Tier 1 (core) risk-based capital | $1,871,000 | 9,748 |
Tier 2 risk-based capital | $103,000 | 9,500 |
Total risk weighted assets | $10,396,800 | 9,623 |
Total unused commitments | $285,000 | 9,669 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $18,385,000 | 10,007 |
Cash and due from depository institutions | $961,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,428,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $8,733,000 | 10,076 |
Loan loss allowance | $116,000 | 9,879 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $248,000 | 9,232 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $415,000 | 9,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,385,000 | 10,007 |
Total liabilities | $16,503,000 | 9,963 |
Total deposits | $16,350,000 | 9,888 |
Interest-bearing deposits | $14,254,000 | 9,809 |
Deposits held in domestic offices | $16,350,000 | 9,887 |
% 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 | $153,000 | 9,582 |
Total equity capital | $1,882,000 | 10,132 |
Total bank equity capital | $1,882,000 | 10,132 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $400,000 | 9,126 |
Undivided profits | $1,182,000 | 8,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $246,000 | 7,548 |
Earning assets | $16,761,000 | 9,983 |
Long-term assets (5+ years) | $1,350,000 | 8,191 |
Average Assets, year-to-date | $19,067,800 | 9,846 |
Average Assets, quarterly | $18,691,000 | 9,942 |
Volatile liabilities | $1,317,000 | 9,894 |
Insider loans | $78,000 | 8,687 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $195,000 | 10,153 |
Tier 1 (core) risk-based capital | $1,874,000 | 10,095 |
Tier 2 risk-based capital | $116,000 | 9,664 |
Total risk weighted assets | $10,432,900 | 9,959 |
Total unused commitments | $195,000 | 10,157 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,181,000 | 10,387 |
Cash and due from depository institutions | $1,037,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,187,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,274,000 | 10,566 |
Loan loss allowance | $126,000 | 10,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $256,000 | 9,517 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $427,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,181,000 | 10,387 |
Total liabilities | $17,327,000 | 10,330 |
Total deposits | $16,585,000 | 10,327 |
Interest-bearing deposits | $14,274,000 | 10,263 |
Deposits held in domestic offices | $16,585,000 | 10,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $142,000 | 10,071 |
Total equity capital | $1,854,000 | 10,509 |
Total bank equity capital | $1,854,000 | 10,509 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,154,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $17,461,000 | 10,361 |
Long-term assets (5+ years) | $1,943,000 | 7,848 |
Average Assets, year-to-date | $19,292,400 | 10,298 |
Average Assets, quarterly | $19,345,000 | 10,346 |
Volatile liabilities | $1,234,000 | 10,280 |
Insider loans | $97,000 | 8,848 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $299,000 | 10,198 |
Tier 1 (core) risk-based capital | $1,855,000 | 10,473 |
Tier 2 risk-based capital | $126,000 | 9,868 |
Total risk weighted assets | $10,112,000 | 10,407 |
Total unused commitments | $299,000 | 10,207 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $18,110,000 | 10,915 |
Cash and due from depository institutions | $1,180,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,676,000 | 8,746 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $6,979,000 | 11,222 |
Loan loss allowance | $121,000 | 10,680 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $269,000 | 9,757 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $406,000 | 9,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,110,000 | 10,915 |
Total liabilities | $16,240,000 | 10,889 |
Total deposits | $16,063,000 | 10,824 |
Interest-bearing deposits | $13,934,000 | 10,735 |
Deposits held in domestic offices | $16,063,000 | 10,821 |
% 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 | $177,000 | 10,029 |
Total equity capital | $1,870,000 | 10,844 |
Total bank equity capital | $1,870,000 | 10,844 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,170,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $243,000 | 8,046 |
Earning assets | $16,255,000 | 10,918 |
Long-term assets (5+ years) | $2,260,000 | 7,636 |
Average Assets, year-to-date | $18,108,000 | 10,824 |
Average Assets, quarterly | $18,303,000 | 10,865 |
Volatile liabilities | $764,000 | 11,125 |
Insider loans | $84,000 | 9,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $239,000 | 10,636 |
Tier 1 (core) risk-based capital | $1,850,000 | 10,819 |
Tier 2 risk-based capital | $112,420 | 10,461 |
Total risk weighted assets | $8,984,820 | 10,991 |
Total unused commitments | $239,000 | 10,641 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $17,525,000 | 11,453 |
Cash and due from depository institutions | $882,000 | 11,076 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,635,000 | 9,273 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
Net loans & leases | $6,861,000 | 11,762 |
Loan loss allowance | $124,000 | 11,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $284,000 | 9,982 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $388,000 | 10,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,525,000 | 11,453 |
Total liabilities | $15,769,000 | 11,424 |
Total deposits | $15,682,000 | 11,337 |
Interest-bearing deposits | $13,810,000 | 11,201 |
Deposits held in domestic offices | $15,682,000 | 11,334 |
% 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 | $87,000 | 11,384 |
Total equity capital | $1,756,000 | 11,263 |
Total bank equity capital | $1,756,000 | 11,263 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,156,000 | 8,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $16,071,000 | 11,403 |
Long-term assets (5+ years) | $2,300,000 | 7,990 |
Average Assets, year-to-date | $18,000,600 | 11,350 |
Average Assets, quarterly | $17,771,000 | 11,411 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $88,000 | 9,628 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $339,000 | 10,754 |
Tier 1 (core) risk-based capital | $1,793,000 | 11,276 |
Tier 2 risk-based capital | $112,150 | 10,920 |
Total risk weighted assets | $8,959,950 | 11,472 |
Total unused commitments | $339,000 | 10,758 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,995,000 | 11,919 |
Cash and due from depository institutions | $1,685,000 | 11,619 |
Interest-bearing balances | $981,000 | 3,474 |
Securities | $8,921,000 | 9,498 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $6,057,000 | 12,433 |
Loan loss allowance | $130,000 | 11,520 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $244,000 | 10,752 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $288,000 | 11,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,995,000 | 11,919 |
Total liabilities | $16,261,000 | 11,917 |
Total deposits | $16,175,000 | 11,820 |
Interest-bearing deposits | $13,957,000 | 11,768 |
Deposits held in domestic offices | $16,175,000 | 11,819 |
% 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 | $86,000 | 11,896 |
Total equity capital | $1,734,000 | 11,752 |
Total bank equity capital | $1,734,000 | 11,752 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,134,000 | 9,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $16,759,000 | 11,826 |
Long-term assets (5+ years) | $2,200,000 | 8,552 |
Average Assets, year-to-date | $18,007,000 | 11,854 |
Average Assets, quarterly | $18,085,000 | 11,878 |
Volatile liabilities | $700,000 | 11,962 |
Insider loans | $113,000 | 9,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $403,000 | 10,846 |
Tier 1 (core) risk-based capital | $1,734,000 | 11,719 |
Tier 2 risk-based capital | $104,600 | 11,495 |
Total risk weighted assets | $8,342,500 | 12,099 |
Total unused commitments | $403,000 | 10,858 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $18,143,000 | 12,331 |
Cash and due from depository institutions | $2,502,000 | 11,730 |
Interest-bearing balances | $1,086,000 | 3,654 |
Securities | $8,750,000 | 9,688 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
Net loans & leases | $5,218,000 | 13,149 |
Loan loss allowance | $128,000 | 12,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $248,000 | 11,076 |
Other real estate owned | $14,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $286,000 | 11,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,143,000 | 12,331 |
Total liabilities | $16,463,000 | 12,307 |
Total deposits | $16,354,000 | 12,227 |
Interest-bearing deposits | $13,905,000 | 12,216 |
Deposits held in domestic offices | $16,354,000 | 12,226 |
% 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 | $109,000 | 12,118 |
Total equity capital | $1,680,000 | 12,072 |
Total bank equity capital | $1,680,000 | 12,072 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,080,000 | 9,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $107,000 | 11,342 |
Earning assets | $16,179,000 | 12,336 |
Long-term assets (5+ years) | $1,494,000 | 9,572 |
Average Assets, year-to-date | $17,339,800 | 12,367 |
Average Assets, quarterly | $17,676,000 | 12,379 |
Volatile liabilities | $921,000 | 11,934 |
Insider loans | $119,000 | 5,254 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $177,000 | 11,789 |
Tier 1 (core) risk-based capital | $1,680,000 | 12,037 |
Tier 2 risk-based capital | $96,450 | 12,055 |
Total risk weighted assets | $7,684,550 | 12,748 |
Total unused commitments | $177,000 | 11,805 |
Derivatives | $0 | 651 |