Home > Madison Bank and Trust > Assets and Liabilities
Madison Bank and Trust, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $27,378,000 | 8,327 |
| Cash and due from depository institutions | $888,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,950,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,617 |
| Net loans & leases | $18,278,000 | 7,881 |
| Loan loss allowance | $362,000 | 6,992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $601,000 | 6,878 |
| Other real estate owned | $42,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $389,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,378,000 | 8,327 |
| Total liabilities | $24,767,000 | 8,252 |
| Total deposits | $24,705,000 | 8,168 |
| Interest-bearing deposits | $22,772,000 | 8,019 |
| Deposits held in domestic offices | $24,705,000 | 8,166 |
| % 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 | $62,000 | 8,863 |
| Total equity capital | $2,611,000 | 8,592 |
| Total bank equity capital | $2,611,000 | 8,592 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $15,000 | 8,103 |
| Surplus | $1,921,000 | 5,604 |
| Undivided profits | $675,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $179,000 | 8,186 |
| Earning assets | $25,458,000 | 8,271 |
| Long-term assets (5+ years) | $2,980,000 | 6,889 |
| Average Assets, year-to-date | $28,138,670 | 8,251 |
| Average Assets, quarterly | $27,915,000 | 8,283 |
| Volatile liabilities | $4,418,000 | 7,473 |
| Insider loans | $406,000 | 5,843 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,839,000 | 7,489 |
| Tier 1 (core) risk-based capital | $2,571,000 | 8,547 |
| Tier 2 risk-based capital | $212,000 | 7,867 |
| Total risk weighted assets | $16,731,000 | 8,271 |
| Total unused commitments | $1,839,000 | 7,502 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $28,452,000 | 8,271 |
| Cash and due from depository institutions | $847,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,061,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,575 |
| Net loans & leases | $19,027,000 | 7,808 |
| Loan loss allowance | $347,000 | 7,076 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $623,000 | 6,818 |
| Other real estate owned | $210,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $434,000 | 8,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,452,000 | 8,271 |
| Total liabilities | $25,852,000 | 8,213 |
| Total deposits | $25,777,000 | 8,117 |
| Interest-bearing deposits | $23,669,000 | 7,968 |
| Deposits held in domestic offices | $25,777,000 | 8,116 |
| % 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 | $75,000 | 8,789 |
| Total equity capital | $2,600,000 | 8,609 |
| Total bank equity capital | $2,600,000 | 8,609 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,000 | 8,143 |
| Surplus | $1,921,000 | 5,588 |
| Undivided profits | $664,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $212,000 | 7,925 |
| Earning assets | $26,338,000 | 8,233 |
| Long-term assets (5+ years) | $3,292,000 | 6,717 |
| Average Assets, year-to-date | $28,519,000 | 8,261 |
| Average Assets, quarterly | $28,519,000 | 8,261 |
| Volatile liabilities | $4,409,000 | 7,502 |
| Insider loans | $920,000 | 4,135 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $234,000 | 1,757 |
| Unused loan commitments | $1,826,000 | 7,497 |
| Tier 1 (core) risk-based capital | $2,570,000 | 8,562 |
| Tier 2 risk-based capital | $243,000 | 7,590 |
| Total risk weighted assets | $19,362,000 | 8,022 |
| Total unused commitments | $1,826,000 | 7,513 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $28,586,000 | 8,290 |
| Cash and due from depository institutions | $790,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,877,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,902 |
| Net loans & leases | $19,634,000 | 7,811 |
| Loan loss allowance | $387,000 | 6,743 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $649,000 | 6,751 |
| Other real estate owned | $210,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $451,000 | 8,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,586,000 | 8,290 |
| Total liabilities | $25,987,000 | 8,228 |
| Total deposits | $25,894,000 | 8,130 |
| Interest-bearing deposits | $24,257,000 | 7,935 |
| Deposits held in domestic offices | $25,894,000 | 8,128 |
| % 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 | $93,000 | 8,669 |
| Total equity capital | $2,599,000 | 8,634 |
| Total bank equity capital | $2,599,000 | 8,634 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $15,000 | 8,177 |
| Surplus | $1,921,000 | 5,566 |
| Undivided profits | $663,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $235,000 | 7,819 |
| Earning assets | $26,486,000 | 8,250 |
| Long-term assets (5+ years) | $4,344,000 | 6,296 |
| Average Assets, year-to-date | $32,529,800 | 7,986 |
| Average Assets, quarterly | $29,452,500 | 8,209 |
| Volatile liabilities | $4,904,000 | 7,346 |
| Insider loans | $845,000 | 4,321 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $235,000 | 1,744 |
| Unused loan commitments | $1,796,000 | 7,422 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,583 |
| Tier 2 risk-based capital | $248,000 | 7,575 |
| Total risk weighted assets | $19,664,000 | 8,040 |
| Total unused commitments | $1,796,000 | 7,426 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $36,917,000 | 7,832 |
| Cash and due from depository institutions | $2,254,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,364,000 | 8,466 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,727 |
| Net loans & leases | $26,205,000 | 7,219 |
| Loan loss allowance | $373,000 | 6,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $757,000 | 6,503 |
| Other real estate owned | $567,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $495,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,917,000 | 7,832 |
| Total liabilities | $34,046,000 | 7,729 |
| Total deposits | $33,797,000 | 7,569 |
| Interest-bearing deposits | $31,959,000 | 7,261 |
| Deposits held in domestic offices | $33,797,000 | 7,567 |
| % 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 | $249,000 | 7,405 |
| Total equity capital | $2,871,000 | 8,570 |
| Total bank equity capital | $2,871,000 | 8,570 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $1,926,000 | 5,576 |
| Undivided profits | $935,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $339,000 | 7,198 |
| Earning assets | $32,844,000 | 7,888 |
| Long-term assets (5+ years) | $8,391,000 | 5,167 |
| Average Assets, year-to-date | $39,863,200 | 7,457 |
| Average Assets, quarterly | $36,851,500 | 7,799 |
| Volatile liabilities | $6,289,000 | 6,850 |
| Insider loans | $863,000 | 4,230 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $637,000 | 1,339 |
| Unused loan commitments | $866,000 | 8,390 |
| Tier 1 (core) risk-based capital | $2,834,000 | 8,518 |
| Tier 2 risk-based capital | $297,000 | 7,122 |
| Total risk weighted assets | $23,682,000 | 7,709 |
| Total unused commitments | $866,000 | 8,401 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $43,554,000 | 7,311 |
| Cash and due from depository institutions | $846,000 | 5,727 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $8,351,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,059 |
| Net loans & leases | $31,106,000 | 6,698 |
| Loan loss allowance | $562,000 | 5,331 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $884,000 | 6,267 |
| Other real estate owned | $261,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $846,000 | 6,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,554,000 | 7,311 |
| Total liabilities | $41,591,000 | 7,070 |
| Total deposits | $40,690,000 | 6,910 |
| Interest-bearing deposits | $38,547,000 | 6,550 |
| Deposits held in domestic offices | $40,690,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $401,000 | 6,477 |
| Total equity capital | $1,963,000 | 9,362 |
| Total bank equity capital | $1,963,000 | 9,362 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $968,000 | 7,210 |
| Undivided profits | $985,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 274 |
| Income earned, not collected on loans | $499,000 | 5,128 |
| Earning assets | $40,817,000 | 7,236 |
| Long-term assets (5+ years) | $7,123,000 | 5,320 |
| Average Assets, year-to-date | $41,043,600 | 7,330 |
| Average Assets, quarterly | $43,184,000 | 7,293 |
| Volatile liabilities | $16,340,000 | 4,218 |
| Insider loans | $503,000 | 5,417 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $530,000 | 912 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,015,000 | 9,297 |
| Tier 2 risk-based capital | $336,390 | 6,675 |
| Total risk weighted assets | $26,685,890 | 7,326 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $37,870,000 | 7,832 |
| Cash and due from depository institutions | $1,344,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,948,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 6,301 |
| Net loans & leases | $27,875,000 | 7,018 |
| Loan loss allowance | $196,000 | 8,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $851,000 | 6,495 |
| Other real estate owned | $2,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $630,000 | 7,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,870,000 | 7,832 |
| Total liabilities | $35,622,000 | 7,647 |
| Total deposits | $34,333,000 | 7,594 |
| Interest-bearing deposits | $31,822,000 | 7,299 |
| Deposits held in domestic offices | $34,333,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $289,000 | 7,061 |
| Total equity capital | $2,248,000 | 9,302 |
| Total bank equity capital | $2,248,000 | 9,302 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $968,000 | 7,371 |
| Undivided profits | $1,270,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $372,000 | 5,670 |
| Earning assets | $35,043,000 | 7,765 |
| Long-term assets (5+ years) | $9,226,000 | 5,030 |
| Average Assets, year-to-date | $36,530,400 | 7,793 |
| Average Assets, quarterly | $37,630,500 | 7,813 |
| Volatile liabilities | $12,293,000 | 4,859 |
| Insider loans | $535,000 | 5,201 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $913,000 | 723 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,358,000 | 9,229 |
| Tier 2 risk-based capital | $196,000 | 8,227 |
| Total risk weighted assets | $23,201,400 | 7,793 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $34,221,000 | 8,263 |
| Cash and due from depository institutions | $1,370,000 | 7,238 |
| Interest-bearing balances | $198,000 | 4,347 |
| Securities | $7,333,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 7,281 |
| Net loans & leases | $23,417,000 | 7,496 |
| Loan loss allowance | $162,000 | 8,969 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $817,000 | 6,526 |
| Other real estate owned | $3,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $446,000 | 8,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,221,000 | 8,263 |
| Total liabilities | $31,972,000 | 8,097 |
| Total deposits | $31,113,000 | 8,033 |
| Interest-bearing deposits | $28,963,000 | 7,724 |
| Deposits held in domestic offices | $31,113,000 | 8,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $259,000 | 7,931 |
| Total equity capital | $2,249,000 | 9,480 |
| Total bank equity capital | $2,249,000 | 9,480 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $968,000 | 7,423 |
| Undivided profits | $1,271,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $334,000 | 6,174 |
| Earning assets | $31,783,000 | 8,208 |
| Long-term assets (5+ years) | $6,420,000 | 5,713 |
| Average Assets, year-to-date | $33,214,600 | 8,172 |
| Average Assets, quarterly | $34,107,500 | 8,200 |
| Volatile liabilities | $4,850,000 | 7,101 |
| Insider loans | $469,000 | 5,459 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,232,000 | 9,426 |
| Tier 2 risk-based capital | $162,000 | 8,705 |
| Total risk weighted assets | $23,326,900 | 7,755 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $30,495,000 | 8,822 |
| Cash and due from depository institutions | $970,000 | 9,106 |
| Interest-bearing balances | $396,000 | 3,342 |
| Securities | $11,426,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $17,128,000 | 8,673 |
| Loan loss allowance | $171,000 | 9,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $541,000 | 7,748 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $430,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,495,000 | 8,822 |
| Total liabilities | $28,347,000 | 8,671 |
| Total deposits | $26,882,000 | 8,702 |
| Interest-bearing deposits | $25,138,000 | 8,380 |
| Deposits held in domestic offices | $26,882,000 | 8,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 2,469 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $140,000 | 9,747 |
| Total equity capital | $2,148,000 | 9,854 |
| Total bank equity capital | $2,148,000 | 9,854 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $968,000 | 7,630 |
| Undivided profits | $1,170,000 | 8,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $264,000 | 7,303 |
| Earning assets | $28,950,000 | 8,699 |
| Long-term assets (5+ years) | $4,043,000 | 6,477 |
| Average Assets, year-to-date | $26,888,200 | 9,030 |
| Average Assets, quarterly | $29,677,000 | 8,852 |
| Volatile liabilities | $5,905,000 | 6,646 |
| Insider loans | $515,000 | 5,336 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,133,000 | 9,818 |
| Tier 2 risk-based capital | $171,000 | 8,811 |
| Total risk weighted assets | $18,093,300 | 8,730 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $22,806,000 | 9,994 |
| Cash and due from depository institutions | $785,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,122,000 | 9,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,003,000 | 9,135 |
| Loan loss allowance | $160,000 | 9,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $527,000 | 7,966 |
| Other real estate owned | $8,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $361,000 | 9,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,806,000 | 9,994 |
| Total liabilities | $20,829,000 | 9,910 |
| Total deposits | $19,929,000 | 9,907 |
| Interest-bearing deposits | $18,360,000 | 9,664 |
| Deposits held in domestic offices | $19,929,000 | 9,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $770,000 | 2,948 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $130,000 | 10,225 |
| Total equity capital | $1,977,000 | 10,378 |
| Total bank equity capital | $1,977,000 | 10,378 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $968,000 | 7,893 |
| Undivided profits | $999,000 | 8,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $266,000 | 7,405 |
| Earning assets | $21,125,000 | 9,933 |
| Long-term assets (5+ years) | $1,696,000 | 8,076 |
| Average Assets, year-to-date | $21,102,000 | 10,060 |
| Average Assets, quarterly | $22,298,000 | 10,019 |
| Volatile liabilities | $3,494,000 | 8,155 |
| Insider loans | $617,000 | 4,944 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,973,000 | 10,347 |
| Tier 2 risk-based capital | $160,000 | 9,282 |
| Total risk weighted assets | $15,559,600 | 9,428 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $20,196,000 | 10,658 |
| Cash and due from depository institutions | $830,000 | 9,970 |
| Interest-bearing balances | $190,000 | 4,408 |
| Securities | $3,619,000 | 10,776 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 9,071 |
| Net loans & leases | $14,793,000 | 9,581 |
| Loan loss allowance | $161,000 | 10,027 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $494,000 | 8,312 |
| Other real estate owned | $23,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $307,000 | 10,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,196,000 | 10,658 |
| Total liabilities | $18,838,000 | 10,542 |
| Total deposits | $18,667,000 | 10,463 |
| Interest-bearing deposits | $17,284,000 | 10,229 |
| Deposits held in domestic offices | $18,667,000 | 10,460 |
| % 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 | $171,000 | 10,117 |
| Total equity capital | $1,358,000 | 11,396 |
| Total bank equity capital | $1,358,000 | 11,396 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,000 | 10,590 |
| Surplus | $486,000 | 9,720 |
| Undivided profits | $864,000 | 9,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $259,000 | 7,760 |
| Earning assets | $18,732,000 | 10,596 |
| Long-term assets (5+ years) | $1,075,000 | 8,894 |
| Average Assets, year-to-date | $20,248,800 | 10,556 |
| Average Assets, quarterly | $20,623,000 | 10,593 |
| Volatile liabilities | $1,471,000 | 10,238 |
| Insider loans | $586,000 | 5,202 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,351,000 | 11,382 |
| Tier 2 risk-based capital | $161,000 | 9,544 |
| Total risk weighted assets | $13,719,300 | 10,067 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $19,289,000 | 11,220 |
| Cash and due from depository institutions | $819,000 | 10,754 |
| Interest-bearing balances | $389,000 | 3,689 |
| Securities | $3,784,000 | 11,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,922,000 | 10,052 |
| Loan loss allowance | $156,000 | 10,603 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $470,000 | 8,674 |
| Other real estate owned | $16,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $278,000 | 11,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,289,000 | 11,220 |
| Total liabilities | $18,057,000 | 11,080 |
| Total deposits | $17,263,000 | 11,078 |
| Interest-bearing deposits | $15,995,000 | 10,814 |
| Deposits held in domestic offices | $17,263,000 | 11,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $144,000 | 10,133 |
| Total equity capital | $1,232,000 | 11,966 |
| Total bank equity capital | $1,232,000 | 11,966 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,000 | 11,161 |
| Surplus | $486,000 | 10,115 |
| Undivided profits | $738,000 | 9,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $185,000 | 8,827 |
| Earning assets | $18,095,000 | 11,102 |
| Long-term assets (5+ years) | $1,118,000 | 9,276 |
| Average Assets, year-to-date | $18,295,800 | 11,308 |
| Average Assets, quarterly | $18,954,000 | 11,247 |
| Volatile liabilities | $2,673,000 | 8,829 |
| Insider loans | $404,000 | 6,317 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,260,000 | 11,973 |
| Tier 2 risk-based capital | $156,000 | 10,007 |
| Total risk weighted assets | $14,033,000 | 10,295 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $17,328,000 | 12,027 |
| Cash and due from depository institutions | $575,000 | 11,619 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $4,015,000 | 11,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,059,000 | 10,773 |
| Loan loss allowance | $154,000 | 11,106 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $463,000 | 8,957 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $216,000 | 12,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,328,000 | 12,027 |
| Total liabilities | $16,154,000 | 11,942 |
| Total deposits | $15,714,000 | 11,919 |
| Interest-bearing deposits | $14,126,000 | 11,732 |
| Deposits held in domestic offices | $15,714,000 | 11,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $140,000 | 10,620 |
| Total equity capital | $1,174,000 | 12,560 |
| Total bank equity capital | $1,174,000 | 12,560 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,000 | 11,694 |
| Surplus | $486,000 | 10,507 |
| Undivided profits | $680,000 | 10,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $16,274,000 | 11,908 |
| Long-term assets (5+ years) | $1,481,000 | 9,332 |
| Average Assets, year-to-date | $16,786,400 | 12,021 |
| Average Assets, quarterly | $17,473,000 | 11,980 |
| Volatile liabilities | $2,320,000 | 9,259 |
| Insider loans | $733,000 | 4,596 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,174,000 | 12,543 |
| Tier 2 risk-based capital | $154,000 | 10,361 |
| Total risk weighted assets | $13,201,400 | 10,824 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,742,000 | 12,726 |
| Cash and due from depository institutions | $905,000 | 12,085 |
| Interest-bearing balances | $567,000 | 4,739 |
| Securities | $3,120,000 | 12,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,038,000 | 11,357 |
| Loan loss allowance | $147,000 | 11,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $490,000 | 8,995 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $189,000 | 12,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,742,000 | 12,726 |
| Total liabilities | $14,654,000 | 12,650 |
| Total deposits | $14,086,000 | 12,665 |
| Interest-bearing deposits | $13,136,000 | 12,382 |
| Deposits held in domestic offices | $14,086,000 | 12,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,066 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $118,000 | 11,912 |
| Total equity capital | $1,088,000 | 13,073 |
| Total bank equity capital | $1,088,000 | 13,073 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,000 | 12,235 |
| Surplus | $486,000 | 10,818 |
| Undivided profits | $594,000 | 10,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $14,725,000 | 12,602 |
| Long-term assets (5+ years) | $1,263,000 | 9,863 |
| Average Assets, year-to-date | $14,941,600 | 12,782 |
| Average Assets, quarterly | $15,783,000 | 12,679 |
| Volatile liabilities | $2,456,000 | 9,288 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,088,000 | 13,054 |
| Tier 2 risk-based capital | $141,420 | 10,885 |
| Total risk weighted assets | $11,307,620 | 11,703 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |