Home > Nesquehoning Savings Bank > Assets and Liabilities
Nesquehoning Savings Bank, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $32,594,000 | 7,626 |
Cash and due from depository institutions | $2,488,000 | 7,760 |
Interest-bearing balances | $2,281,000 | 2,191 |
Securities | $7,801,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $20,117,000 | 7,426 |
Loan loss allowance | $105,000 | 8,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $578,000 | 6,602 |
Other real estate owned | $40,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,570,000 | 5,794 |
Life insurance assets | $871,000 | 3,096 |
Total liabilities and capital | $32,594,000 | 7,626 |
Total liabilities | $28,932,000 | 7,546 |
Total deposits | $25,050,000 | 7,643 |
Interest-bearing deposits | $23,938,000 | 7,433 |
Deposits held in domestic offices | $25,050,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,535,000 | 4,532 |
Subordinated debt | $0 | 276 |
All other liabilities | $347,000 | 6,282 |
Total equity capital | $3,662,000 | 7,679 |
Total bank equity capital | $3,662,000 | 7,679 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $3,662,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $127,000 | 8,004 |
Earning assets | $30,199,000 | 7,593 |
Long-term assets (5+ years) | $24,025,000 | 3,647 |
Average Assets, year-to-date | $34,320,500 | 7,486 |
Average Assets, quarterly | $34,194,000 | 7,529 |
Volatile liabilities | $4,263,000 | 7,468 |
Insider loans | $543,000 | 5,388 |
FHLB advances | $3,535,000 | 4,400 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $951,000 | 7,675 |
Tier 1 (core) risk-based capital | $3,767,000 | 7,599 |
Tier 2 risk-based capital | $105,000 | 7,955 |
Total risk weighted assets | $16,731,000 | 7,797 |
Total unused commitments | $951,000 | 7,676 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $35,794,000 | 7,514 |
Cash and due from depository institutions | $4,258,000 | 7,826 |
Interest-bearing balances | $4,049,000 | 1,452 |
Securities | $9,303,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $20,038,000 | 7,442 |
Loan loss allowance | $105,000 | 8,056 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $589,000 | 6,630 |
Other real estate owned | $40,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,566,000 | 5,760 |
Life insurance assets | $862,000 | 3,124 |
Total liabilities and capital | $35,794,000 | 7,514 |
Total liabilities | $32,038,000 | 7,422 |
Total deposits | $26,038,000 | 7,629 |
Interest-bearing deposits | $24,876,000 | 7,410 |
Deposits held in domestic offices | $26,038,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,635,000 | 3,877 |
Subordinated debt | $0 | 257 |
All other liabilities | $365,000 | 6,137 |
Total equity capital | $3,756,000 | 7,689 |
Total bank equity capital | $3,756,000 | 7,689 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $3,756,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $169,000 | 7,817 |
Earning assets | $33,390,000 | 7,480 |
Long-term assets (5+ years) | $24,453,000 | 3,583 |
Average Assets, year-to-date | $34,896,000 | 7,508 |
Average Assets, quarterly | $35,517,000 | 7,513 |
Volatile liabilities | $4,601,000 | 7,420 |
Insider loans | $544,000 | 5,387 |
FHLB advances | $5,635,000 | 3,744 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,040,000 | 7,691 |
Tier 1 (core) risk-based capital | $3,766,000 | 7,645 |
Tier 2 risk-based capital | $105,000 | 8,020 |
Total risk weighted assets | $18,078,000 | 7,758 |
Total unused commitments | $1,040,000 | 7,692 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $35,240,000 | 7,553 |
Cash and due from depository institutions | $2,771,000 | 7,870 |
Interest-bearing balances | $2,597,000 | 2,088 |
Securities | $9,707,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $20,665,000 | 7,369 |
Loan loss allowance | $118,000 | 8,024 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $598,000 | 6,649 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,499,000 | 5,764 |
Life insurance assets | $853,000 | 3,139 |
Total liabilities and capital | $35,240,000 | 7,553 |
Total liabilities | $31,463,000 | 7,456 |
Total deposits | $24,889,000 | 7,695 |
Interest-bearing deposits | $23,800,000 | 7,478 |
Deposits held in domestic offices | $24,889,000 | 7,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,180,000 | 3,480 |
Subordinated debt | $0 | 251 |
All other liabilities | $394,000 | 6,185 |
Total equity capital | $3,777,000 | 7,747 |
Total bank equity capital | $3,777,000 | 7,747 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $3,777,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $159,000 | 7,890 |
Earning assets | $32,969,000 | 7,514 |
Long-term assets (5+ years) | $24,643,000 | 3,464 |
Average Assets, year-to-date | $34,447,000 | 7,542 |
Average Assets, quarterly | $34,447,000 | 7,542 |
Volatile liabilities | $5,072,000 | 7,319 |
Insider loans | $547,000 | 5,360 |
FHLB advances | $6,180,000 | 3,357 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $830,000 | 7,827 |
Tier 1 (core) risk-based capital | $3,799,000 | 7,665 |
Tier 2 risk-based capital | $118,000 | 7,979 |
Total risk weighted assets | $18,272,000 | 7,734 |
Total unused commitments | $830,000 | 7,830 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $33,654,000 | 7,606 |
Cash and due from depository institutions | $962,000 | 7,894 |
Interest-bearing balances | $796,000 | 2,768 |
Securities | $10,063,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $20,591,000 | 7,395 |
Loan loss allowance | $118,000 | 8,050 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $607,000 | 6,653 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,431,000 | 5,933 |
Life insurance assets | $844,000 | 3,133 |
Total liabilities and capital | $33,654,000 | 7,606 |
Total liabilities | $29,807,000 | 7,524 |
Total deposits | $23,844,000 | 7,743 |
Interest-bearing deposits | $22,891,000 | 7,525 |
Deposits held in domestic offices | $23,844,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,569,000 | 3,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $394,000 | 6,173 |
Total equity capital | $3,847,000 | 7,707 |
Total bank equity capital | $3,847,000 | 7,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $3,847,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $165,000 | 7,965 |
Earning assets | $31,450,000 | 7,569 |
Long-term assets (5+ years) | $26,308,000 | 3,146 |
Average Assets, year-to-date | $31,872,000 | 7,622 |
Average Assets, quarterly | $33,578,000 | 7,582 |
Volatile liabilities | $5,017,000 | 7,299 |
Insider loans | $459,000 | 5,626 |
FHLB advances | $5,569,000 | 3,332 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,264,000 | 7,604 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,685 |
Tier 2 risk-based capital | $118,000 | 8,012 |
Total risk weighted assets | $17,493,000 | 7,798 |
Total unused commitments | $1,264,000 | 7,604 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $33,502,000 | 7,615 |
Cash and due from depository institutions | $975,000 | 7,918 |
Interest-bearing balances | $822,000 | 2,592 |
Securities | $10,569,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $19,888,000 | 7,459 |
Loan loss allowance | $118,000 | 8,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $614,000 | 6,633 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,456,000 | 5,974 |
Life insurance assets | $837,000 | 3,099 |
Total liabilities and capital | $33,502,000 | 7,615 |
Total liabilities | $29,701,000 | 7,526 |
Total deposits | $23,725,000 | 7,745 |
Interest-bearing deposits | $22,586,000 | 7,559 |
Deposits held in domestic offices | $23,725,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,614,000 | 3,321 |
Subordinated debt | $0 | 244 |
All other liabilities | $362,000 | 6,508 |
Total equity capital | $3,801,000 | 7,727 |
Total bank equity capital | $3,801,000 | 7,727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $3,801,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $171,000 | 8,015 |
Earning assets | $31,279,000 | 7,580 |
Long-term assets (5+ years) | $26,029,000 | 3,050 |
Average Assets, year-to-date | $31,426,500 | 7,670 |
Average Assets, quarterly | $32,940,000 | 7,624 |
Volatile liabilities | $4,525,000 | 7,451 |
Insider loans | $462,000 | 5,607 |
FHLB advances | $5,614,000 | 3,182 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $976,000 | 7,774 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,719 |
Tier 2 risk-based capital | $118,000 | 8,022 |
Total risk weighted assets | $17,190,000 | 7,839 |
Total unused commitments | $976,000 | 7,776 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $32,378,000 | 7,704 |
Cash and due from depository institutions | $1,643,000 | 7,979 |
Interest-bearing balances | $1,495,000 | 2,075 |
Securities | $9,235,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $19,432,000 | 7,523 |
Loan loss allowance | $118,000 | 8,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $622,000 | 6,661 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,446,000 | 5,957 |
Life insurance assets | $828,000 | 3,117 |
Total liabilities and capital | $32,378,000 | 7,704 |
Total liabilities | $28,635,000 | 7,624 |
Total deposits | $23,101,000 | 7,832 |
Interest-bearing deposits | $22,016,000 | 7,626 |
Deposits held in domestic offices | $23,101,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,192,000 | 3,319 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 6,456 |
Total equity capital | $3,743,000 | 7,758 |
Total bank equity capital | $3,743,000 | 7,758 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $3,743,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $150,000 | 8,102 |
Earning assets | $30,162,000 | 7,669 |
Long-term assets (5+ years) | $24,801,000 | 3,078 |
Average Assets, year-to-date | $30,734,670 | 7,742 |
Average Assets, quarterly | $31,485,500 | 7,727 |
Volatile liabilities | $4,030,000 | 7,576 |
Insider loans | $466,000 | 5,585 |
FHLB advances | $5,192,000 | 3,173 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $889,000 | 7,886 |
Tier 1 (core) risk-based capital | $3,711,000 | 7,758 |
Tier 2 risk-based capital | $118,000 | 8,070 |
Total risk weighted assets | $16,442,000 | 7,924 |
Total unused commitments | $889,000 | 7,889 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $30,593,000 | 7,804 |
Cash and due from depository institutions | $630,000 | 8,007 |
Interest-bearing balances | $490,000 | 3,190 |
Securities | $8,754,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $19,155,000 | 7,524 |
Loan loss allowance | $118,000 | 8,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $632,000 | 6,631 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,422,000 | 5,909 |
Life insurance assets | $820,000 | 3,130 |
Total liabilities and capital | $30,593,000 | 7,804 |
Total liabilities | $26,851,000 | 7,732 |
Total deposits | $21,066,000 | 7,964 |
Interest-bearing deposits | $20,060,000 | 7,787 |
Deposits held in domestic offices | $21,066,000 | 7,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,456,000 | 3,199 |
Subordinated debt | $0 | 262 |
All other liabilities | $329,000 | 6,483 |
Total equity capital | $3,742,000 | 7,779 |
Total bank equity capital | $3,742,000 | 7,779 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $3,742,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $148,000 | 8,106 |
Earning assets | $28,399,000 | 7,785 |
Long-term assets (5+ years) | $24,176,000 | 3,071 |
Average Assets, year-to-date | $29,913,000 | 7,834 |
Average Assets, quarterly | $29,913,000 | 7,834 |
Volatile liabilities | $3,875,000 | 7,583 |
Insider loans | $455,000 | 5,639 |
FHLB advances | $5,456,000 | 3,070 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,032,000 | 7,823 |
Tier 1 (core) risk-based capital | $3,688,000 | 7,769 |
Tier 2 risk-based capital | $118,000 | 8,085 |
Total risk weighted assets | $16,020,000 | 7,967 |
Total unused commitments | $1,032,000 | 7,823 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $29,233,000 | 7,894 |
Cash and due from depository institutions | $485,000 | 8,020 |
Interest-bearing balances | $309,000 | 3,578 |
Securities | $7,983,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $18,802,000 | 7,567 |
Loan loss allowance | $118,000 | 8,181 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $631,000 | 6,644 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,332,000 | 6,137 |
Life insurance assets | $812,000 | 3,112 |
Total liabilities and capital | $29,233,000 | 7,894 |
Total liabilities | $25,533,000 | 7,828 |
Total deposits | $20,456,000 | 8,018 |
Interest-bearing deposits | $19,443,000 | 7,825 |
Deposits held in domestic offices | $20,456,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,750,000 | 3,573 |
Subordinated debt | $0 | 264 |
All other liabilities | $327,000 | 6,469 |
Total equity capital | $3,700,000 | 7,784 |
Total bank equity capital | $3,700,000 | 7,784 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $3,700,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $117,000 | 8,298 |
Earning assets | $27,094,000 | 7,861 |
Long-term assets (5+ years) | $23,287,000 | 3,095 |
Average Assets, year-to-date | $28,503,400 | 7,855 |
Average Assets, quarterly | $28,813,000 | 7,884 |
Volatile liabilities | $3,844,000 | 7,672 |
Insider loans | $459,000 | 5,628 |
FHLB advances | $4,750,000 | 3,444 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,541,000 | 7,525 |
Tier 1 (core) risk-based capital | $3,652,000 | 7,782 |
Tier 2 risk-based capital | $118,000 | 8,125 |
Total risk weighted assets | $15,492,000 | 8,007 |
Total unused commitments | $1,541,000 | 7,526 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $28,393,000 | 7,937 |
Cash and due from depository institutions | $757,000 | 8,078 |
Interest-bearing balances | $614,000 | 2,880 |
Securities | $6,871,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,819,000 | 7,623 |
Loan loss allowance | $118,000 | 8,235 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $638,000 | 6,651 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,308,000 | 6,206 |
Life insurance assets | $803,000 | 3,092 |
Total liabilities and capital | $28,393,000 | 7,937 |
Total liabilities | $24,721,000 | 7,892 |
Total deposits | $20,640,000 | 8,034 |
Interest-bearing deposits | $19,814,000 | 7,814 |
Deposits held in domestic offices | $20,640,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,793,000 | 4,018 |
Subordinated debt | $0 | 269 |
All other liabilities | $288,000 | 6,814 |
Total equity capital | $3,672,000 | 7,826 |
Total bank equity capital | $3,672,000 | 7,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $3,672,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $117,000 | 8,365 |
Earning assets | $26,304,000 | 7,919 |
Long-term assets (5+ years) | $22,178,000 | 3,149 |
Average Assets, year-to-date | $28,321,000 | 7,906 |
Average Assets, quarterly | $28,442,000 | 7,922 |
Volatile liabilities | $3,884,000 | 7,724 |
Insider loans | $463,000 | 5,631 |
FHLB advances | $3,793,000 | 3,861 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,400,000 | 7,634 |
Tier 1 (core) risk-based capital | $3,620,000 | 7,846 |
Tier 2 risk-based capital | $118,000 | 8,176 |
Total risk weighted assets | $15,482,000 | 8,043 |
Total unused commitments | $1,400,000 | 7,634 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $28,491,000 | 7,960 |
Cash and due from depository institutions | $1,567,000 | 8,094 |
Interest-bearing balances | $1,395,000 | 2,138 |
Securities | $6,798,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $18,200,000 | 7,670 |
Loan loss allowance | $118,000 | 8,259 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $614,000 | 6,709 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,312,000 | 6,138 |
Life insurance assets | $795,000 | 3,062 |
Total liabilities and capital | $28,491,000 | 7,960 |
Total liabilities | $24,888,000 | 7,903 |
Total deposits | $20,277,000 | 8,060 |
Interest-bearing deposits | $19,451,000 | 7,862 |
Deposits held in domestic offices | $20,277,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,336,000 | 3,863 |
Subordinated debt | $0 | 265 |
All other liabilities | $275,000 | 6,643 |
Total equity capital | $3,603,000 | 7,825 |
Total bank equity capital | $3,603,000 | 7,825 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $3,603,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $92,000 | 8,449 |
Earning assets | $26,393,000 | 7,937 |
Long-term assets (5+ years) | $21,561,000 | 3,179 |
Average Assets, year-to-date | $28,297,000 | 7,948 |
Average Assets, quarterly | $28,631,000 | 7,932 |
Volatile liabilities | $5,994,000 | 7,141 |
Insider loans | $467,000 | 5,608 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $989,000 | 7,962 |
Tier 1 (core) risk-based capital | $3,584,000 | 7,859 |
Tier 2 risk-based capital | $118,000 | 8,197 |
Total risk weighted assets | $15,216,000 | 8,086 |
Total unused commitments | $989,000 | 7,963 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $28,771,000 | 7,951 |
Cash and due from depository institutions | $2,053,000 | 8,104 |
Interest-bearing balances | $1,902,000 | 1,979 |
Securities | $6,815,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $17,983,000 | 7,661 |
Loan loss allowance | $118,000 | 8,271 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $604,000 | 6,728 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,316,000 | 6,032 |
Life insurance assets | $787,000 | 3,031 |
Total liabilities and capital | $28,771,000 | 7,951 |
Total liabilities | $25,187,000 | 7,907 |
Total deposits | $20,055,000 | 8,094 |
Interest-bearing deposits | $19,255,000 | 7,897 |
Deposits held in domestic offices | $20,055,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,878,000 | 3,654 |
Subordinated debt | $0 | 259 |
All other liabilities | $254,000 | 6,708 |
Total equity capital | $3,584,000 | 7,822 |
Total bank equity capital | $3,584,000 | 7,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $3,584,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $105,000 | 8,388 |
Earning assets | $26,700,000 | 7,925 |
Long-term assets (5+ years) | $21,118,000 | 3,202 |
Average Assets, year-to-date | $28,200,000 | 7,968 |
Average Assets, quarterly | $28,200,000 | 7,968 |
Volatile liabilities | $5,666,000 | 7,145 |
Insider loans | $471,000 | 5,565 |
FHLB advances | $4,878,000 | 3,520 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $597,000 | 8,223 |
Tier 1 (core) risk-based capital | $3,555,000 | 7,848 |
Tier 2 risk-based capital | $118,000 | 8,202 |
Total risk weighted assets | $14,595,000 | 8,106 |
Total unused commitments | $597,000 | 8,224 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $27,629,000 | 8,048 |
Cash and due from depository institutions | $1,591,000 | 8,130 |
Interest-bearing balances | $1,449,000 | 2,245 |
Securities | $7,209,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $17,147,000 | 7,768 |
Loan loss allowance | $118,000 | 8,301 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $448,000 | 7,164 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,234,000 | 6,221 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,629,000 | 8,048 |
Total liabilities | $24,063,000 | 8,022 |
Total deposits | $19,897,000 | 8,143 |
Interest-bearing deposits | $19,155,000 | 7,936 |
Deposits held in domestic offices | $19,897,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,921,000 | 4,004 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 6,740 |
Total equity capital | $3,566,000 | 7,861 |
Total bank equity capital | $3,566,000 | 7,861 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $3,566,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $90,000 | 8,505 |
Earning assets | $25,805,000 | 8,004 |
Long-term assets (5+ years) | $21,028,000 | 3,214 |
Average Assets, year-to-date | $27,077,200 | 8,019 |
Average Assets, quarterly | $27,239,000 | 8,046 |
Volatile liabilities | $4,709,000 | 7,415 |
Insider loans | $475,000 | 5,516 |
FHLB advances | $3,921,000 | 3,848 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $976,000 | 7,956 |
Tier 1 (core) risk-based capital | $3,500,000 | 7,893 |
Tier 2 risk-based capital | $118,000 | 8,237 |
Total risk weighted assets | $14,030,000 | 8,189 |
Total unused commitments | $976,000 | 7,958 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $26,849,000 | 8,101 |
Cash and due from depository institutions | $1,622,000 | 8,614 |
Interest-bearing balances | $1,563,000 | 2,237 |
Securities | $6,591,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,037,000 | 7,811 |
Loan loss allowance | $118,000 | 8,346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $424,000 | 7,262 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,175,000 | 6,330 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,849,000 | 8,101 |
Total liabilities | $23,310,000 | 8,071 |
Total deposits | $19,629,000 | 8,187 |
Interest-bearing deposits | $18,803,000 | 7,989 |
Deposits held in domestic offices | $19,629,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,463,000 | 4,204 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 7,064 |
Total equity capital | $3,539,000 | 7,908 |
Total bank equity capital | $3,539,000 | 7,908 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $3,539,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $91,000 | 8,532 |
Earning assets | $25,191,000 | 8,054 |
Long-term assets (5+ years) | $20,226,000 | 3,293 |
Average Assets, year-to-date | $26,939,250 | 8,059 |
Average Assets, quarterly | $27,084,000 | 8,080 |
Volatile liabilities | $4,188,000 | 7,597 |
Insider loans | $471,000 | 5,530 |
FHLB advances | $3,463,000 | 4,037 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,084,000 | 7,898 |
Tier 1 (core) risk-based capital | $3,469,000 | 7,931 |
Tier 2 risk-based capital | $118,000 | 8,266 |
Total risk weighted assets | $13,678,000 | 8,237 |
Total unused commitments | $1,084,000 | 7,898 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $27,319,000 | 8,065 |
Cash and due from depository institutions | $1,890,000 | 8,620 |
Interest-bearing balances | $1,741,000 | 2,141 |
Securities | $6,617,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,182,000 | 7,780 |
Loan loss allowance | $118,000 | 8,342 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $428,000 | 7,219 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,202,000 | 6,120 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,319,000 | 8,065 |
Total liabilities | $23,818,000 | 8,044 |
Total deposits | $20,024,000 | 8,165 |
Interest-bearing deposits | $19,205,000 | 7,977 |
Deposits held in domestic offices | $20,024,000 | 8,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,504,000 | 4,097 |
Subordinated debt | $0 | 251 |
All other liabilities | $290,000 | 6,239 |
Total equity capital | $3,501,000 | 7,913 |
Total bank equity capital | $3,501,000 | 7,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $3,501,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $82,000 | 8,559 |
Earning assets | $25,540,000 | 8,022 |
Long-term assets (5+ years) | $19,928,000 | 3,366 |
Average Assets, year-to-date | $26,969,330 | 8,062 |
Average Assets, quarterly | $26,962,500 | 8,070 |
Volatile liabilities | $4,261,000 | 7,496 |
Insider loans | $375,000 | 5,892 |
FHLB advances | $3,504,000 | 3,947 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $710,000 | 8,194 |
Tier 1 (core) risk-based capital | $3,418,000 | 7,926 |
Tier 2 risk-based capital | $118,000 | 8,277 |
Total risk weighted assets | $14,036,000 | 8,201 |
Total unused commitments | $710,000 | 8,195 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $26,606,000 | 8,160 |
Cash and due from depository institutions | $1,322,000 | 8,686 |
Interest-bearing balances | $1,187,000 | 2,548 |
Securities | $6,303,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $17,394,000 | 7,787 |
Loan loss allowance | $118,000 | 8,399 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $418,000 | 7,294 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,169,000 | 6,199 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,606,000 | 8,160 |
Total liabilities | $23,209,000 | 8,134 |
Total deposits | $19,431,000 | 8,277 |
Interest-bearing deposits | $18,794,000 | 8,073 |
Deposits held in domestic offices | $19,431,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,545,000 | 3,984 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 6,592 |
Total equity capital | $3,397,000 | 7,958 |
Total bank equity capital | $3,397,000 | 7,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $3,397,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $89,000 | 8,564 |
Earning assets | $24,884,000 | 8,121 |
Long-term assets (5+ years) | $19,635,000 | 3,460 |
Average Assets, year-to-date | $26,794,500 | 8,141 |
Average Assets, quarterly | $26,794,500 | 8,141 |
Volatile liabilities | $3,651,000 | 7,661 |
Insider loans | $379,000 | 5,875 |
FHLB advances | $3,545,000 | 3,834 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $237,000 | 8,552 |
Tier 1 (core) risk-based capital | $3,360,000 | 7,974 |
Tier 2 risk-based capital | $118,000 | 8,327 |
Total risk weighted assets | $13,953,000 | 8,260 |
Total unused commitments | $237,000 | 8,554 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $26,983,000 | 8,169 |
Cash and due from depository institutions | $1,342,000 | 8,727 |
Interest-bearing balances | $1,231,000 | 2,554 |
Securities | $6,432,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $17,551,000 | 7,819 |
Loan loss allowance | $118,000 | 8,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $424,000 | 7,306 |
Other real estate owned | $47,000 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,187,000 | 6,134 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,983,000 | 8,169 |
Total liabilities | $23,620,000 | 8,146 |
Total deposits | $19,270,000 | 8,330 |
Interest-bearing deposits | $18,680,000 | 8,116 |
Deposits held in domestic offices | $19,270,000 | 8,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,111,000 | 3,816 |
Subordinated debt | $0 | 272 |
All other liabilities | $239,000 | 6,495 |
Total equity capital | $3,363,000 | 8,026 |
Total bank equity capital | $3,363,000 | 8,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $3,363,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $77,000 | 8,665 |
Earning assets | $25,214,000 | 8,129 |
Long-term assets (5+ years) | $20,623,000 | 3,409 |
Average Assets, year-to-date | $26,243,200 | 8,157 |
Average Assets, quarterly | $26,875,500 | 8,160 |
Volatile liabilities | $3,374,000 | 7,773 |
Insider loans | $383,000 | 5,900 |
FHLB advances | $4,111,000 | 3,653 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $717,000 | 8,204 |
Tier 1 (core) risk-based capital | $3,308,000 | 8,005 |
Tier 2 risk-based capital | $118,000 | 8,381 |
Total risk weighted assets | $14,004,000 | 8,302 |
Total unused commitments | $717,000 | 8,206 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $26,768,000 | 8,194 |
Cash and due from depository institutions | $1,271,000 | 8,765 |
Interest-bearing balances | $1,150,000 | 2,706 |
Securities | $6,351,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,489,000 | 7,847 |
Loan loss allowance | $118,000 | 8,479 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $427,000 | 7,306 |
Other real estate owned | $47,000 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,183,000 | 6,188 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,768,000 | 8,194 |
Total liabilities | $23,418,000 | 8,177 |
Total deposits | $19,748,000 | 8,308 |
Interest-bearing deposits | $18,999,000 | 8,105 |
Deposits held in domestic offices | $19,748,000 | 8,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,432,000 | 4,072 |
Subordinated debt | $0 | 276 |
All other liabilities | $238,000 | 6,744 |
Total equity capital | $3,350,000 | 8,065 |
Total bank equity capital | $3,350,000 | 8,065 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $3,350,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $80,000 | 8,708 |
Earning assets | $24,990,000 | 8,145 |
Long-term assets (5+ years) | $20,406,000 | 3,492 |
Average Assets, year-to-date | $26,058,250 | 8,205 |
Average Assets, quarterly | $26,409,000 | 8,203 |
Volatile liabilities | $3,255,000 | 7,870 |
Insider loans | $386,000 | 5,887 |
FHLB advances | $3,432,000 | 3,914 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,215,000 | 7,841 |
Tier 1 (core) risk-based capital | $3,245,000 | 8,080 |
Tier 2 risk-based capital | $118,000 | 8,415 |
Total risk weighted assets | $13,825,000 | 8,341 |
Total unused commitments | $1,215,000 | 7,845 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $26,050,000 | 8,276 |
Cash and due from depository institutions | $273,000 | 8,819 |
Interest-bearing balances | $147,000 | 4,828 |
Securities | $6,633,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,492,000 | 7,872 |
Loan loss allowance | $118,000 | 8,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $430,000 | 7,337 |
Other real estate owned | $47,000 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,175,000 | 6,155 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,050,000 | 8,276 |
Total liabilities | $22,836,000 | 8,259 |
Total deposits | $19,163,000 | 8,402 |
Interest-bearing deposits | $18,704,000 | 8,172 |
Deposits held in domestic offices | $19,163,000 | 8,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,472,000 | 4,022 |
Subordinated debt | $0 | 288 |
All other liabilities | $201,000 | 6,806 |
Total equity capital | $3,214,000 | 8,123 |
Total bank equity capital | $3,214,000 | 8,123 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $3,214,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $97,000 | 8,641 |
Earning assets | $24,272,000 | 8,237 |
Long-term assets (5+ years) | $20,668,000 | 3,548 |
Average Assets, year-to-date | $25,821,670 | 8,265 |
Average Assets, quarterly | $26,109,500 | 8,264 |
Volatile liabilities | $3,052,000 | 7,939 |
Insider loans | $390,000 | 5,894 |
FHLB advances | $3,472,000 | 3,871 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,059,000 | 8,074 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,127 |
Tier 2 risk-based capital | $118,000 | 8,444 |
Total risk weighted assets | $13,697,000 | 8,382 |
Total unused commitments | $1,059,000 | 8,078 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $26,169,000 | 8,301 |
Cash and due from depository institutions | $670,000 | 8,853 |
Interest-bearing balances | $555,000 | 3,657 |
Securities | $6,907,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $16,912,000 | 7,907 |
Loan loss allowance | $118,000 | 8,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $429,000 | 7,335 |
Other real estate owned | $72,000 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,179,000 | 6,014 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,169,000 | 8,301 |
Total liabilities | $22,957,000 | 8,279 |
Total deposits | $18,733,000 | 8,465 |
Interest-bearing deposits | $18,340,000 | 8,245 |
Deposits held in domestic offices | $18,733,000 | 8,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,012,000 | 3,685 |
Subordinated debt | $0 | 287 |
All other liabilities | $212,000 | 6,934 |
Total equity capital | $3,212,000 | 8,199 |
Total bank equity capital | $3,212,000 | 8,199 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $3,212,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $110,000 | 8,551 |
Earning assets | $24,374,000 | 8,257 |
Long-term assets (5+ years) | $20,889,000 | 3,481 |
Average Assets, year-to-date | $25,707,500 | 8,316 |
Average Assets, quarterly | $25,707,500 | 8,316 |
Volatile liabilities | $4,144,000 | 7,480 |
Insider loans | $394,000 | 5,862 |
FHLB advances | $4,012,000 | 3,514 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $932,000 | 8,178 |
Tier 1 (core) risk-based capital | $3,122,000 | 8,172 |
Tier 2 risk-based capital | $118,000 | 8,460 |
Total risk weighted assets | $13,514,000 | 8,408 |
Total unused commitments | $932,000 | 8,185 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $25,246,000 | 8,384 |
Cash and due from depository institutions | $1,277,000 | 8,923 |
Interest-bearing balances | $1,164,000 | 2,758 |
Securities | $6,900,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $15,463,000 | 8,093 |
Loan loss allowance | $118,000 | 8,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $434,000 | 7,358 |
Other real estate owned | $24,000 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,148,000 | 6,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,246,000 | 8,384 |
Total liabilities | $22,106,000 | 8,384 |
Total deposits | $18,323,000 | 8,532 |
Interest-bearing deposits | $17,916,000 | 8,306 |
Deposits held in domestic offices | $18,323,000 | 8,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,525,000 | 3,826 |
Subordinated debt | $0 | 293 |
All other liabilities | $258,000 | 6,449 |
Total equity capital | $3,140,000 | 8,242 |
Total bank equity capital | $3,140,000 | 8,242 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $3,140,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $100,000 | 8,696 |
Earning assets | $23,527,000 | 8,335 |
Long-term assets (5+ years) | $19,639,000 | 3,644 |
Average Assets, year-to-date | $25,034,400 | 8,353 |
Average Assets, quarterly | $25,605,500 | 8,355 |
Volatile liabilities | $4,364,000 | 7,441 |
Insider loans | $397,000 | 5,881 |
FHLB advances | $3,525,000 | 3,678 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $746,000 | 8,298 |
Tier 1 (core) risk-based capital | $3,063,000 | 8,224 |
Tier 2 risk-based capital | $118,000 | 8,518 |
Total risk weighted assets | $12,163,000 | 8,575 |
Total unused commitments | $746,000 | 8,301 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $25,965,000 | 8,387 |
Cash and due from depository institutions | $1,707,000 | 8,971 |
Interest-bearing balances | $1,577,000 | 2,594 |
Securities | $7,473,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $15,205,000 | 8,176 |
Loan loss allowance | $118,000 | 8,645 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $437,000 | 7,367 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,143,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,965,000 | 8,387 |
Total liabilities | $22,859,000 | 8,369 |
Total deposits | $19,054,000 | 8,516 |
Interest-bearing deposits | $18,608,000 | 8,293 |
Deposits held in domestic offices | $19,054,000 | 8,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,525,000 | 3,787 |
Subordinated debt | $0 | 293 |
All other liabilities | $280,000 | 6,588 |
Total equity capital | $3,106,000 | 8,296 |
Total bank equity capital | $3,106,000 | 8,296 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $3,106,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $114,000 | 8,667 |
Earning assets | $24,255,000 | 8,321 |
Long-term assets (5+ years) | $20,069,000 | 3,595 |
Average Assets, year-to-date | $24,981,500 | 8,418 |
Average Assets, quarterly | $25,502,500 | 8,411 |
Volatile liabilities | $3,949,000 | 7,642 |
Insider loans | $401,000 | 5,868 |
FHLB advances | $3,525,000 | 3,620 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $780,000 | 8,335 |
Tier 1 (core) risk-based capital | $3,003,000 | 8,293 |
Tier 2 risk-based capital | $118,000 | 8,574 |
Total risk weighted assets | $12,792,000 | 8,582 |
Total unused commitments | $780,000 | 8,339 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $25,040,000 | 8,472 |
Cash and due from depository institutions | $3,066,000 | 9,004 |
Interest-bearing balances | $2,990,000 | 2,059 |
Securities | $6,542,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $14,596,000 | 8,248 |
Loan loss allowance | $118,000 | 8,665 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $441,000 | 7,359 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $395,000 | 8,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,040,000 | 8,472 |
Total liabilities | $21,966,000 | 8,443 |
Total deposits | $18,564,000 | 8,587 |
Interest-bearing deposits | $18,190,000 | 8,368 |
Deposits held in domestic offices | $18,564,000 | 8,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,115,000 | 3,860 |
Subordinated debt | $0 | 266 |
All other liabilities | $287,000 | 6,605 |
Total equity capital | $3,074,000 | 8,350 |
Total bank equity capital | $3,074,000 | 8,350 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $3,074,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $112,000 | 8,699 |
Earning assets | $24,128,000 | 8,364 |
Long-term assets (5+ years) | $18,823,000 | 3,573 |
Average Assets, year-to-date | $24,653,670 | 8,466 |
Average Assets, quarterly | $24,747,500 | 8,475 |
Volatile liabilities | $3,554,000 | 7,827 |
Insider loans | $103,000 | 7,476 |
FHLB advances | $3,115,000 | 3,676 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $626,000 | 8,470 |
Tier 1 (core) risk-based capital | $2,954,000 | 8,324 |
Tier 2 risk-based capital | $118,000 | 8,594 |
Total risk weighted assets | $11,746,000 | 8,690 |
Total unused commitments | $626,000 | 8,476 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $24,455,000 | 8,530 |
Cash and due from depository institutions | $1,771,000 | 9,041 |
Interest-bearing balances | $1,691,000 | 2,680 |
Securities | $7,314,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $14,531,000 | 8,261 |
Loan loss allowance | $118,000 | 8,700 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $446,000 | 7,362 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $393,000 | 8,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,455,000 | 8,530 |
Total liabilities | $21,446,000 | 8,493 |
Total deposits | $18,573,000 | 8,609 |
Interest-bearing deposits | $18,258,000 | 8,386 |
Deposits held in domestic offices | $18,573,000 | 8,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,615,000 | 4,007 |
Subordinated debt | $0 | 265 |
All other liabilities | $258,000 | 6,883 |
Total equity capital | $3,009,000 | 8,378 |
Total bank equity capital | $3,009,000 | 8,378 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $3,009,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $106,000 | 8,789 |
Earning assets | $23,536,000 | 8,414 |
Long-term assets (5+ years) | $19,551,000 | 3,436 |
Average Assets, year-to-date | $24,460,500 | 8,509 |
Average Assets, quarterly | $24,460,500 | 8,509 |
Volatile liabilities | $3,536,000 | 7,844 |
Insider loans | $103,000 | 7,485 |
FHLB advances | $2,615,000 | 3,836 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $850,000 | 8,288 |
Tier 1 (core) risk-based capital | $2,908,000 | 8,357 |
Tier 2 risk-based capital | $118,000 | 8,628 |
Total risk weighted assets | $11,617,000 | 8,720 |
Total unused commitments | $850,000 | 8,295 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $24,466,000 | 8,547 |
Cash and due from depository institutions | $2,146,000 | 9,197 |
Interest-bearing balances | $2,050,000 | 2,369 |
Securities | $7,022,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $14,485,000 | 8,325 |
Loan loss allowance | $118,000 | 8,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $447,000 | 7,393 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $366,000 | 8,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,466,000 | 8,547 |
Total liabilities | $21,503,000 | 8,518 |
Total deposits | $18,132,000 | 8,670 |
Interest-bearing deposits | $17,750,000 | 8,450 |
Deposits held in domestic offices | $18,132,000 | 8,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,090,000 | 3,847 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,781 |
Total equity capital | $2,963,000 | 8,425 |
Total bank equity capital | $2,963,000 | 8,425 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,963,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $93,000 | 8,926 |
Earning assets | $23,557,000 | 8,430 |
Long-term assets (5+ years) | $18,190,000 | 3,544 |
Average Assets, year-to-date | $23,084,600 | 8,571 |
Average Assets, quarterly | $24,346,500 | 8,531 |
Volatile liabilities | $3,782,000 | 7,790 |
Insider loans | $104,000 | 7,501 |
FHLB advances | $3,090,000 | 3,633 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $748,000 | 8,342 |
Tier 1 (core) risk-based capital | $2,858,000 | 8,390 |
Tier 2 risk-based capital | $118,000 | 8,666 |
Total risk weighted assets | $11,471,000 | 8,784 |
Total unused commitments | $748,000 | 8,349 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $20,544,000 | 8,938 |
Cash and due from depository institutions | $1,267,000 | 9,450 |
Interest-bearing balances | $1,183,000 | 2,795 |
Securities | $4,680,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,735,000 | 8,525 |
Loan loss allowance | $118,000 | 8,893 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $452,000 | 7,488 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $410,000 | 8,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,544,000 | 8,938 |
Total liabilities | $17,821,000 | 8,912 |
Total deposits | $15,791,000 | 8,984 |
Interest-bearing deposits | $15,599,000 | 8,764 |
Deposits held in domestic offices | $15,791,000 | 8,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,815,000 | 4,256 |
Subordinated debt | $0 | 241 |
All other liabilities | $215,000 | 7,747 |
Total equity capital | $2,723,000 | 8,672 |
Total bank equity capital | $2,723,000 | 8,672 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $2,723,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $112,000 | 9,071 |
Earning assets | $19,598,000 | 8,858 |
Long-term assets (5+ years) | $16,498,000 | 3,716 |
Average Assets, year-to-date | $19,679,600 | 8,920 |
Average Assets, quarterly | $20,130,500 | 8,941 |
Volatile liabilities | $2,058,000 | 8,712 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,815,000 | 4,031 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $250,000 | 9,041 |
Tier 1 (core) risk-based capital | $2,666,000 | 8,638 |
Tier 2 risk-based capital | $118,000 | 8,807 |
Total risk weighted assets | $10,229,000 | 9,056 |
Total unused commitments | $250,000 | 9,044 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $19,926,000 | 9,123 |
Cash and due from depository institutions | $345,000 | 9,732 |
Interest-bearing balances | $284,000 | 3,573 |
Securities | $5,247,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,910,000 | 8,641 |
Loan loss allowance | $118,000 | 9,078 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $162,000 | 8,970 |
Other real estate owned | $23,000 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $239,000 | 9,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,926,000 | 9,123 |
Total liabilities | $17,370,000 | 9,097 |
Total deposits | $13,155,000 | 9,346 |
Interest-bearing deposits | $13,155,000 | 9,126 |
Deposits held in domestic offices | $13,155,000 | 9,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,965,000 | 3,237 |
Subordinated debt | $0 | 239 |
All other liabilities | $250,000 | 7,784 |
Total equity capital | $2,556,000 | 8,930 |
Total bank equity capital | $2,556,000 | 8,930 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,556,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,000 | 9,748 |
Earning assets | $19,441,000 | 8,999 |
Long-term assets (5+ years) | $17,260,000 | 3,459 |
Average Assets, year-to-date | $18,965,000 | 9,117 |
Average Assets, quarterly | $19,469,000 | 9,133 |
Volatile liabilities | $4,227,000 | 7,796 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $206,000 | 9,313 |
Tier 1 (core) risk-based capital | $2,522,000 | 8,907 |
Tier 2 risk-based capital | $116,890 | 9,002 |
Total risk weighted assets | $9,349,990 | 9,336 |
Total unused commitments | $206,000 | 9,317 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $18,685,000 | 9,469 |
Cash and due from depository institutions | $721,000 | 10,050 |
Interest-bearing balances | $632,000 | 2,895 |
Securities | $4,606,000 | 8,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $13,068,000 | 8,907 |
Loan loss allowance | $118,000 | 9,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $49,000 | 9,934 |
Other real estate owned | $28,000 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $213,000 | 9,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,685,000 | 9,469 |
Total liabilities | $16,344,000 | 9,450 |
Total deposits | $13,523,000 | 9,595 |
Interest-bearing deposits | $13,523,000 | 9,370 |
Deposits held in domestic offices | $13,523,000 | 9,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,590,000 | 3,670 |
Subordinated debt | $0 | 242 |
All other liabilities | $231,000 | 7,697 |
Total equity capital | $2,341,000 | 9,238 |
Total bank equity capital | $2,341,000 | 9,238 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,341,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $6,000 | 10,045 |
Earning assets | $18,306,000 | 9,324 |
Long-term assets (5+ years) | $16,246,000 | 3,774 |
Average Assets, year-to-date | $17,295,600 | 9,509 |
Average Assets, quarterly | $18,552,000 | 9,453 |
Volatile liabilities | $2,898,000 | 8,459 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $386,000 | 9,343 |
Tier 1 (core) risk-based capital | $2,374,000 | 9,212 |
Tier 2 risk-based capital | $107,850 | 9,308 |
Total risk weighted assets | $8,617,750 | 9,677 |
Total unused commitments | $386,000 | 9,348 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $16,638,000 | 9,814 |
Cash and due from depository institutions | $3,580,000 | 10,295 |
Interest-bearing balances | $3,523,000 | 1,582 |
Securities | $219,000 | 10,266 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $12,745,000 | 9,056 |
Loan loss allowance | $120,000 | 9,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $49,000 | 10,167 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $45,000 | 10,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,638,000 | 9,814 |
Total liabilities | $14,396,000 | 9,807 |
Total deposits | $14,309,000 | 9,734 |
Interest-bearing deposits | $14,309,000 | 9,467 |
Deposits held in domestic offices | $14,309,000 | 9,734 |
% 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 | $87,000 | 9,873 |
Total equity capital | $2,242,000 | 9,486 |
Total bank equity capital | $2,242,000 | 9,486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,242,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $10,000 | 10,251 |
Earning assets | $16,487,000 | 9,674 |
Long-term assets (5+ years) | $11,667,000 | 4,358 |
Average Assets, year-to-date | $16,497,200 | 9,742 |
Average Assets, quarterly | $16,716,500 | 9,777 |
Volatile liabilities | $418,000 | 10,182 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $259,000 | 9,706 |
Tier 1 (core) risk-based capital | $2,242,000 | 9,412 |
Tier 2 risk-based capital | $99,010 | 9,552 |
Total risk weighted assets | $7,900,110 | 9,950 |
Total unused commitments | $259,000 | 9,708 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $16,077,000 | 10,236 |
Cash and due from depository institutions | $2,589,000 | 10,399 |
Interest-bearing balances | $2,509,000 | 1,532 |
Securities | $274,000 | 10,744 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,140,000 | 9,337 |
Loan loss allowance | $120,000 | 9,838 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $54,000 | 10,532 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $20,000 | 10,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,077,000 | 10,236 |
Total liabilities | $13,965,000 | 10,232 |
Total deposits | $13,851,000 | 10,170 |
Interest-bearing deposits | $13,851,000 | 9,852 |
Deposits held in domestic offices | $13,851,000 | 10,170 |
% 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 | $114,000 | 10,055 |
Total equity capital | $2,112,000 | 9,897 |
Total bank equity capital | $2,112,000 | 9,897 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,112,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,000 | 10,781 |
Earning assets | $15,923,000 | 10,078 |
Long-term assets (5+ years) | $12,283,000 | 3,812 |
Average Assets, year-to-date | $15,552,800 | 10,203 |
Average Assets, quarterly | $15,992,500 | 10,204 |
Volatile liabilities | $611,000 | 10,452 |
Insider loans | $35,000 | 9,250 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $292,000 | 9,960 |
Tier 1 (core) risk-based capital | $2,112,000 | 9,844 |
Tier 2 risk-based capital | $98,110 | 9,935 |
Total risk weighted assets | $7,826,910 | 10,352 |
Total unused commitments | $292,000 | 9,964 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $14,973,000 | 10,804 |
Cash and due from depository institutions | $2,477,000 | 11,100 |
Interest-bearing balances | $2,379,000 | 1,457 |
Securities | $306,000 | 11,279 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,112,000 | 9,852 |
Loan loss allowance | $120,000 | 10,282 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $58,000 | 11,006 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $20,000 | 11,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,973,000 | 10,804 |
Total liabilities | $12,993,000 | 10,827 |
Total deposits | $12,831,000 | 10,762 |
Interest-bearing deposits | $12,831,000 | 10,449 |
Deposits held in domestic offices | $12,831,000 | 10,761 |
% 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 | $162,000 | 9,784 |
Total equity capital | $1,980,000 | 10,374 |
Total bank equity capital | $1,980,000 | 10,374 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,980,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,000 | 11,342 |
Earning assets | $14,797,000 | 10,638 |
Long-term assets (5+ years) | $11,387,000 | 3,895 |
Average Assets, year-to-date | $15,233,000 | 10,692 |
Average Assets, quarterly | $15,329,500 | 10,729 |
Volatile liabilities | $533,000 | 10,978 |
Insider loans | $11,000 | 10,084 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $734,000 | 9,300 |
Tier 1 (core) risk-based capital | $1,980,000 | 10,337 |
Tier 2 risk-based capital | $89,800 | 10,491 |
Total risk weighted assets | $7,153,600 | 10,889 |
Total unused commitments | $734,000 | 9,309 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $14,636,000 | 11,280 |
Cash and due from depository institutions | $2,085,000 | 11,136 |
Interest-bearing balances | $2,018,000 | 1,791 |
Securities | $960,000 | 11,650 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,485,000 | 10,278 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $63,000 | 11,445 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $43,000 | 11,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,636,000 | 11,280 |
Total liabilities | $12,859,000 | 11,287 |
Total deposits | $12,760,000 | 11,227 |
Interest-bearing deposits | $12,760,000 | 10,942 |
Deposits held in domestic offices | $12,760,000 | 11,227 |
% 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 | $99,000 | 11,163 |
Total equity capital | $1,777,000 | 10,951 |
Total bank equity capital | $1,777,000 | 10,951 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,777,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,000 | 11,815 |
Earning assets | $14,463,000 | 11,110 |
Long-term assets (5+ years) | $10,859,000 | 3,834 |
Average Assets, year-to-date | $13,705,800 | 11,321 |
Average Assets, quarterly | $14,634,500 | 11,258 |
Volatile liabilities | $501,000 | 11,437 |
Insider loans | $16,000 | 10,475 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $752,000 | 9,506 |
Tier 1 (core) risk-based capital | $1,777,000 | 10,909 |
Tier 2 risk-based capital | $86,790 | 10,950 |
Total risk weighted assets | $6,910,290 | 11,395 |
Total unused commitments | $752,000 | 9,514 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $12,512,000 | 12,067 |
Cash and due from depository institutions | $735,000 | 11,988 |
Interest-bearing balances | $657,000 | 2,978 |
Securities | $1,209,000 | 12,276 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,531,000 | 10,867 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,000 | 12,526 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $32,000 | 12,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,512,000 | 12,067 |
Total liabilities | $10,875,000 | 12,083 |
Total deposits | $10,809,000 | 12,020 |
Interest-bearing deposits | $10,809,000 | 11,723 |
Deposits held in domestic offices | $10,809,000 | 12,020 |
% 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 | $66,000 | 11,842 |
Total equity capital | $1,637,000 | 11,428 |
Total bank equity capital | $1,637,000 | 11,428 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,637,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,000 | 12,473 |
Earning assets | $12,397,000 | 11,895 |
Long-term assets (5+ years) | $9,965,000 | 4,128 |
Average Assets, year-to-date | $12,581,400 | 12,035 |
Average Assets, quarterly | $12,443,500 | 12,077 |
Volatile liabilities | $241,000 | 12,247 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $30,000 | 11,732 |
Tier 1 (core) risk-based capital | $1,637,000 | 11,484 |
Tier 2 risk-based capital | $75,690 | 11,683 |
Total risk weighted assets | $6,010,690 | 12,092 |
Total unused commitments | $30,000 | 11,733 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $12,643,000 | 12,662 |
Cash and due from depository institutions | $2,233,000 | 12,602 |
Interest-bearing balances | $2,065,000 | 2,336 |
Securities | $772,000 | 12,955 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,594,000 | 11,477 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,000 | 13,172 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $36,000 | 13,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,643,000 | 12,662 |
Total liabilities | $11,164,000 | 12,667 |
Total deposits | $11,112,000 | 12,611 |
Interest-bearing deposits | $11,112,000 | 12,282 |
Deposits held in domestic offices | $11,112,000 | 12,611 |
% 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 | $52,000 | 12,687 |
Total equity capital | $1,479,000 | 12,130 |
Total bank equity capital | $1,479,000 | 12,130 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,479,000 | 8,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $5,000 | 13,111 |
Earning assets | $12,431,000 | 12,479 |
Long-term assets (5+ years) | $8,908,000 | 4,704 |
Average Assets, year-to-date | $12,350,200 | 12,669 |
Average Assets, quarterly | $12,613,500 | 12,653 |
Volatile liabilities | $261,000 | 12,799 |
Insider loans | $0 | 11,728 |
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 | $1,479,000 | 12,110 |
Tier 2 risk-based capital | $72,760 | 12,246 |
Total risk weighted assets | $5,793,860 | 12,720 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,091,000 | 13,259 |
Cash and due from depository institutions | $1,296,000 | 13,177 |
Interest-bearing balances | $1,175,000 | 3,526 |
Securities | $1,047,000 | 13,430 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,711,000 | 11,776 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,000 | 13,803 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $28,000 | 13,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,091,000 | 13,259 |
Total liabilities | $10,764,000 | 13,261 |
Total deposits | $10,691,000 | 13,215 |
Interest-bearing deposits | $10,691,000 | 12,895 |
Deposits held in domestic offices | $10,691,000 | 13,214 |
% 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 | $73,000 | 12,989 |
Total equity capital | $1,327,000 | 12,688 |
Total bank equity capital | $1,327,000 | 12,688 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,327,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 11,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $7,000 | 13,722 |
Earning assets | $11,933,000 | 13,080 |
Long-term assets (5+ years) | $8,881,000 | 4,679 |
Average Assets, year-to-date | $11,969,400 | 13,253 |
Average Assets, quarterly | $12,130,000 | 13,240 |
Volatile liabilities | $447,000 | 12,958 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,000 | 12,456 |
Tier 1 (core) risk-based capital | $1,327,000 | 12,667 |
Tier 2 risk-based capital | $71,320 | 12,694 |
Total risk weighted assets | $5,683,820 | 13,283 |
Total unused commitments | $25,000 | 12,458 |
Derivatives | $0 | 651 |