Home > New Vienna Savings Bank > Assets and Liabilities
New Vienna Savings Bank, Assets and Liabilities
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $30,408,000 | 7,540 |
Cash and due from depository institutions | $940,000 | 7,778 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,324,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,093 |
Net loans & leases | $19,818,000 | 7,279 |
Loan loss allowance | $255,000 | 7,161 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $941,000 | 5,730 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $585,000 | 7,298 |
Life insurance assets | $46,000 | 3,800 |
Total liabilities and capital | $30,408,000 | 7,540 |
Total liabilities | $25,907,000 | 7,554 |
Total deposits | $25,026,000 | 7,521 |
Interest-bearing deposits | $23,125,000 | 7,389 |
Deposits held in domestic offices | $25,026,000 | 7,521 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $381,000 | 5,928 |
Total equity capital | $4,501,000 | 7,166 |
Total bank equity capital | $4,501,000 | 7,165 |
Perpetual preferred stock | $0 | 212 |
Common stock | $95,000 | 6,479 |
Surplus | $700,000 | 6,749 |
Undivided profits | $3,706,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $353,000 | 6,511 |
Earning assets | $27,942,000 | 7,517 |
Long-term assets (5+ years) | $7,044,000 | 5,913 |
Average Assets, year-to-date | $29,079,750 | 7,573 |
Average Assets, quarterly | $29,643,500 | 7,563 |
Volatile liabilities | $4,342,000 | 7,351 |
Insider loans | $132,000 | 6,575 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $70,000 | 7,869 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,175 |
Tier 2 risk-based capital | $255,000 | 7,015 |
Total risk weighted assets | $23,326,000 | 7,264 |
Total unused commitments | $70,000 | 7,869 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $28,879,000 | 7,659 |
Cash and due from depository institutions | $704,000 | 7,868 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,232,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,118 |
Net loans & leases | $19,564,000 | 7,352 |
Loan loss allowance | $290,000 | 7,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $973,000 | 5,754 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $506,000 | 7,494 |
Life insurance assets | $46,000 | 3,841 |
Total liabilities and capital | $28,879,000 | 7,659 |
Total liabilities | $24,493,000 | 7,667 |
Total deposits | $23,615,000 | 7,645 |
Interest-bearing deposits | $22,096,000 | 7,497 |
Deposits held in domestic offices | $23,615,000 | 7,644 |
% insured | 77.34% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $504,000 | 5,217 |
Subordinated debt | $0 | 276 |
All other liabilities | $374,000 | 5,971 |
Total equity capital | $4,386,000 | 7,259 |
Total bank equity capital | $4,386,000 | 7,258 |
Perpetual preferred stock | $0 | 213 |
Common stock | $95,000 | 6,561 |
Surplus | $700,000 | 6,811 |
Undivided profits | $3,591,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $273,000 | 6,959 |
Earning assets | $26,696,000 | 7,625 |
Long-term assets (5+ years) | $6,983,000 | 5,910 |
Average Assets, year-to-date | $28,637,000 | 7,658 |
Average Assets, quarterly | $28,716,000 | 7,664 |
Volatile liabilities | $3,833,000 | 7,483 |
Insider loans | $140,000 | 6,595 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,612,000 | 7,172 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,241 |
Tier 2 risk-based capital | $264,000 | 7,031 |
Total risk weighted assets | $21,066,000 | 7,442 |
Total unused commitments | $1,612,000 | 7,174 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $28,553,000 | 7,718 |
Cash and due from depository institutions | $1,656,000 | 7,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $6,301,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $19,075,000 | 7,406 |
Loan loss allowance | $290,000 | 7,104 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $968,000 | 5,807 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $553,000 | 7,417 |
Life insurance assets | $46,000 | 3,866 |
Total liabilities and capital | $28,553,000 | 7,718 |
Total liabilities | $24,202,000 | 7,718 |
Total deposits | $22,843,000 | 7,716 |
Interest-bearing deposits | $20,694,000 | 7,600 |
Deposits held in domestic offices | $22,843,000 | 7,716 |
% insured | 78.72% | 4,141 |
Federal funds purchased & repurchase agreements | $500,000 | 2,595 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $506,000 | 5,272 |
Subordinated debt | $0 | 271 |
All other liabilities | $353,000 | 5,981 |
Total equity capital | $4,351,000 | 7,336 |
Total bank equity capital | $4,351,000 | 7,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $95,000 | 6,600 |
Surplus | $700,000 | 6,851 |
Undivided profits | $3,556,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $317,000 | 6,696 |
Earning assets | $25,376,000 | 7,715 |
Long-term assets (5+ years) | $7,998,000 | 5,724 |
Average Assets, year-to-date | $28,516,000 | 7,710 |
Average Assets, quarterly | $28,516,000 | 7,710 |
Volatile liabilities | $3,791,000 | 7,534 |
Insider loans | $146,000 | 6,584 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,874,000 | 7,136 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,300 |
Tier 2 risk-based capital | $255,000 | 7,088 |
Total risk weighted assets | $20,325,000 | 7,508 |
Total unused commitments | $1,874,000 | 7,136 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $28,479,000 | 7,758 |
Cash and due from depository institutions | $741,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,677,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,584,000 | 7,437 |
Loan loss allowance | $290,000 | 7,116 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $985,000 | 5,825 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $492,000 | 7,634 |
Life insurance assets | $46,000 | 3,889 |
Total liabilities and capital | $28,479,000 | 7,758 |
Total liabilities | $24,122,000 | 7,757 |
Total deposits | $21,946,000 | 7,778 |
Interest-bearing deposits | $19,917,000 | 7,648 |
Deposits held in domestic offices | $21,946,000 | 7,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,577 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $526,000 | 5,486 |
Subordinated debt | $0 | 278 |
All other liabilities | $350,000 | 6,055 |
Total equity capital | $4,357,000 | 7,383 |
Total bank equity capital | $4,357,000 | 7,383 |
Perpetual preferred stock | $0 | 141 |
Common stock | $95,000 | 6,641 |
Surplus | $700,000 | 6,883 |
Undivided profits | $3,562,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $255,000 | 7,233 |
Earning assets | $26,261,000 | 7,723 |
Long-term assets (5+ years) | $7,605,000 | 5,782 |
Average Assets, year-to-date | $28,155,200 | 7,721 |
Average Assets, quarterly | $28,588,500 | 7,738 |
Volatile liabilities | $4,164,000 | 7,489 |
Insider loans | $170,000 | 6,565 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,496,000 | 6,817 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,377 |
Tier 2 risk-based capital | $259,000 | 7,095 |
Total risk weighted assets | $20,711,000 | 7,536 |
Total unused commitments | $2,496,000 | 6,818 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $28,698,000 | 7,786 |
Cash and due from depository institutions | $674,000 | 8,041 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $6,759,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $19,674,000 | 7,451 |
Loan loss allowance | $290,000 | 7,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $995,000 | 5,837 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $596,000 | 7,505 |
Life insurance assets | $46,000 | 3,914 |
Total liabilities and capital | $28,698,000 | 7,786 |
Total liabilities | $24,410,000 | 7,765 |
Total deposits | $21,958,000 | 7,803 |
Interest-bearing deposits | $20,236,000 | 7,656 |
Deposits held in domestic offices | $21,958,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,587 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $509,000 | 5,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $343,000 | 6,296 |
Total equity capital | $4,288,000 | 7,453 |
Total bank equity capital | $4,288,000 | 7,453 |
Perpetual preferred stock | $0 | 110 |
Common stock | $95,000 | 6,700 |
Surplus | $700,000 | 6,930 |
Undivided profits | $3,493,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $346,000 | 6,820 |
Earning assets | $26,533,000 | 7,767 |
Long-term assets (5+ years) | $7,479,000 | 5,778 |
Average Assets, year-to-date | $28,074,250 | 7,783 |
Average Assets, quarterly | $28,477,000 | 7,788 |
Volatile liabilities | $4,661,000 | 7,380 |
Insider loans | $184,000 | 6,510 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,500,000 | 6,944 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,432 |
Tier 2 risk-based capital | $254,000 | 7,138 |
Total risk weighted assets | $20,265,000 | 7,595 |
Total unused commitments | $2,500,000 | 6,944 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $28,256,000 | 7,846 |
Cash and due from depository institutions | $857,000 | 8,109 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $5,823,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
Net loans & leases | $19,657,000 | 7,473 |
Loan loss allowance | $290,000 | 7,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,013,000 | 5,842 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $506,000 | 7,711 |
Life insurance assets | $46,000 | 3,941 |
Total liabilities and capital | $28,256,000 | 7,846 |
Total liabilities | $23,974,000 | 7,828 |
Total deposits | $23,108,000 | 7,793 |
Interest-bearing deposits | $21,325,000 | 7,641 |
Deposits held in domestic offices | $23,108,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $510,000 | 5,393 |
Subordinated debt | $0 | 257 |
All other liabilities | $356,000 | 6,196 |
Total equity capital | $4,282,000 | 7,485 |
Total bank equity capital | $4,282,000 | 7,485 |
Perpetual preferred stock | $0 | 107 |
Common stock | $95,000 | 6,756 |
Surplus | $700,000 | 6,974 |
Undivided profits | $3,487,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $290,000 | 7,117 |
Earning assets | $25,980,000 | 7,826 |
Long-term assets (5+ years) | $6,585,000 | 5,943 |
Average Assets, year-to-date | $27,866,330 | 7,832 |
Average Assets, quarterly | $28,191,000 | 7,841 |
Volatile liabilities | $3,953,000 | 7,565 |
Insider loans | $129,000 | 6,825 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,779,000 | 7,318 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,468 |
Tier 2 risk-based capital | $257,000 | 7,131 |
Total risk weighted assets | $20,533,000 | 7,603 |
Total unused commitments | $1,779,000 | 7,319 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $28,126,000 | 7,872 |
Cash and due from depository institutions | $707,000 | 8,157 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $5,765,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,849 |
Net loans & leases | $19,311,000 | 7,471 |
Loan loss allowance | $262,000 | 7,249 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,030,000 | 5,838 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $463,000 | 7,775 |
Life insurance assets | $45,000 | 3,966 |
Total liabilities and capital | $28,126,000 | 7,872 |
Total liabilities | $23,758,000 | 7,826 |
Total deposits | $22,880,000 | 7,806 |
Interest-bearing deposits | $21,192,000 | 7,647 |
Deposits held in domestic offices | $22,880,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $507,000 | 5,189 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 6,317 |
Total equity capital | $4,368,000 | 7,526 |
Total bank equity capital | $4,368,000 | 7,526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $95,000 | 6,780 |
Surplus | $700,000 | 6,991 |
Undivided profits | $3,573,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $255,000 | 7,321 |
Earning assets | $26,026,000 | 7,841 |
Long-term assets (5+ years) | $6,529,000 | 5,867 |
Average Assets, year-to-date | $27,671,500 | 7,864 |
Average Assets, quarterly | $27,671,500 | 7,864 |
Volatile liabilities | $3,707,000 | 7,622 |
Insider loans | $178,000 | 6,579 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,256,000 | 7,150 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,516 |
Tier 2 risk-based capital | $257,000 | 7,128 |
Total risk weighted assets | $20,587,000 | 7,580 |
Total unused commitments | $2,256,000 | 7,152 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $27,217,000 | 7,905 |
Cash and due from depository institutions | $786,000 | 8,190 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $5,657,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,305 |
Net loans & leases | $18,565,000 | 7,549 |
Loan loss allowance | $262,000 | 7,254 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,048,000 | 5,814 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $511,000 | 7,744 |
Life insurance assets | $45,000 | 3,974 |
Total liabilities and capital | $27,217,000 | 7,905 |
Total liabilities | $23,013,000 | 7,865 |
Total deposits | $22,113,000 | 7,838 |
Interest-bearing deposits | $19,810,000 | 7,710 |
Deposits held in domestic offices | $22,113,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $517,000 | 5,124 |
Subordinated debt | $0 | 248 |
All other liabilities | $383,000 | 6,236 |
Total equity capital | $4,204,000 | 7,568 |
Total bank equity capital | $4,204,000 | 7,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $95,000 | 6,826 |
Surplus | $700,000 | 7,016 |
Undivided profits | $3,409,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $292,000 | 7,266 |
Earning assets | $24,972,000 | 7,885 |
Long-term assets (5+ years) | $7,132,000 | 5,514 |
Average Assets, year-to-date | $26,164,600 | 7,890 |
Average Assets, quarterly | $26,941,000 | 7,899 |
Volatile liabilities | $2,900,000 | 7,834 |
Insider loans | $193,000 | 6,539 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,112,000 | 7,171 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,547 |
Tier 2 risk-based capital | $262,000 | 7,117 |
Total risk weighted assets | $21,045,000 | 7,571 |
Total unused commitments | $2,112,000 | 7,171 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $26,665,000 | 7,929 |
Cash and due from depository institutions | $810,000 | 8,208 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $5,508,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
Net loans & leases | $18,295,000 | 7,584 |
Loan loss allowance | $351,000 | 6,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,081,000 | 5,780 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $571,000 | 7,708 |
Life insurance assets | $45,000 | 3,945 |
Total liabilities and capital | $26,665,000 | 7,929 |
Total liabilities | $22,384,000 | 7,900 |
Total deposits | $21,488,000 | 7,864 |
Interest-bearing deposits | $20,001,000 | 7,717 |
Deposits held in domestic offices | $21,488,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $524,000 | 5,094 |
Subordinated debt | $0 | 244 |
All other liabilities | $372,000 | 6,440 |
Total equity capital | $4,281,000 | 7,550 |
Total bank equity capital | $4,281,000 | 7,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $95,000 | 6,840 |
Surplus | $700,000 | 7,025 |
Undivided profits | $3,486,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $340,000 | 7,166 |
Earning assets | $24,303,000 | 7,918 |
Long-term assets (5+ years) | $6,793,000 | 5,503 |
Average Assets, year-to-date | $25,901,500 | 7,920 |
Average Assets, quarterly | $26,245,500 | 7,929 |
Volatile liabilities | $3,203,000 | 7,798 |
Insider loans | $194,000 | 6,565 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,252,000 | 7,118 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,508 |
Tier 2 risk-based capital | $244,000 | 7,246 |
Total risk weighted assets | $19,447,000 | 7,680 |
Total unused commitments | $2,252,000 | 7,121 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $25,826,000 | 8,001 |
Cash and due from depository institutions | $770,000 | 8,265 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $5,120,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $17,894,000 | 7,638 |
Loan loss allowance | $351,000 | 6,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,049,000 | 5,841 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $493,000 | 7,849 |
Life insurance assets | $45,000 | 3,978 |
Total liabilities and capital | $25,826,000 | 8,001 |
Total liabilities | $21,636,000 | 7,975 |
Total deposits | $20,766,000 | 7,953 |
Interest-bearing deposits | $19,074,000 | 7,818 |
Deposits held in domestic offices | $20,766,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $515,000 | 5,044 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 6,383 |
Total equity capital | $4,190,000 | 7,574 |
Total bank equity capital | $4,190,000 | 7,574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $95,000 | 6,886 |
Surplus | $700,000 | 7,060 |
Undivided profits | $3,395,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $265,000 | 7,473 |
Earning assets | $23,614,000 | 7,993 |
Long-term assets (5+ years) | $6,560,000 | 5,498 |
Average Assets, year-to-date | $25,647,000 | 7,985 |
Average Assets, quarterly | $25,777,500 | 7,996 |
Volatile liabilities | $1,981,000 | 8,120 |
Insider loans | $197,000 | 6,572 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,796,000 | 7,405 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,526 |
Tier 2 risk-based capital | $233,000 | 7,345 |
Total risk weighted assets | $18,496,000 | 7,773 |
Total unused commitments | $1,796,000 | 7,410 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $25,729,000 | 8,037 |
Cash and due from depository institutions | $695,000 | 8,298 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $4,663,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $18,594,000 | 7,566 |
Loan loss allowance | $351,000 | 6,826 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $788,000 | 6,306 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $489,000 | 7,844 |
Life insurance assets | $44,000 | 3,996 |
Total liabilities and capital | $25,729,000 | 8,037 |
Total liabilities | $21,494,000 | 8,012 |
Total deposits | $20,611,000 | 7,984 |
Interest-bearing deposits | $18,836,000 | 7,859 |
Deposits held in domestic offices | $20,611,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $506,000 | 5,006 |
Subordinated debt | $0 | 262 |
All other liabilities | $377,000 | 6,206 |
Total equity capital | $4,235,000 | 7,570 |
Total bank equity capital | $4,235,000 | 7,570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $95,000 | 6,912 |
Surplus | $700,000 | 7,077 |
Undivided profits | $3,440,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $250,000 | 7,531 |
Earning assets | $23,857,000 | 8,017 |
Long-term assets (5+ years) | $6,313,000 | 5,520 |
Average Assets, year-to-date | $25,557,500 | 8,022 |
Average Assets, quarterly | $25,557,500 | 8,022 |
Volatile liabilities | $2,049,000 | 8,063 |
Insider loans | $274,000 | 6,233 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,546,000 | 7,566 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,536 |
Tier 2 risk-based capital | $235,000 | 7,345 |
Total risk weighted assets | $18,802,000 | 7,758 |
Total unused commitments | $1,546,000 | 7,567 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $25,386,000 | 8,058 |
Cash and due from depository institutions | $1,076,000 | 8,328 |
Interest-bearing balances | $197,000 | 4,089 |
Securities | $4,733,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
Net loans & leases | $17,025,000 | 7,706 |
Loan loss allowance | $351,000 | 6,842 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $605,000 | 6,710 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $447,000 | 7,990 |
Life insurance assets | $43,000 | 3,994 |
Total liabilities and capital | $25,386,000 | 8,058 |
Total liabilities | $21,239,000 | 8,037 |
Total deposits | $20,362,000 | 8,023 |
Interest-bearing deposits | $18,489,000 | 7,885 |
Deposits held in domestic offices | $20,362,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $520,000 | 5,145 |
Subordinated debt | $0 | 264 |
All other liabilities | $357,000 | 6,276 |
Total equity capital | $4,147,000 | 7,598 |
Total bank equity capital | $4,147,000 | 7,598 |
Perpetual preferred stock | $0 | 112 |
Common stock | $95,000 | 6,946 |
Surplus | $700,000 | 7,085 |
Undivided profits | $3,352,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $232,000 | 7,740 |
Earning assets | $23,455,000 | 8,029 |
Long-term assets (5+ years) | $6,622,000 | 5,403 |
Average Assets, year-to-date | $25,082,400 | 8,022 |
Average Assets, quarterly | $25,008,000 | 8,057 |
Volatile liabilities | $2,861,000 | 7,951 |
Insider loans | $196,000 | 6,610 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,069,000 | 7,794 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,569 |
Tier 2 risk-based capital | $224,000 | 7,437 |
Total risk weighted assets | $17,801,000 | 7,844 |
Total unused commitments | $1,069,000 | 7,795 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $24,630,000 | 8,128 |
Cash and due from depository institutions | $917,000 | 8,382 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $4,127,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
Net loans & leases | $18,233,000 | 7,667 |
Loan loss allowance | $351,000 | 6,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $121,000 | 8,237 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $532,000 | 7,871 |
Life insurance assets | $43,000 | 3,972 |
Total liabilities and capital | $24,630,000 | 8,128 |
Total liabilities | $20,496,000 | 8,127 |
Total deposits | $19,651,000 | 8,073 |
Interest-bearing deposits | $18,288,000 | 7,920 |
Deposits held in domestic offices | $19,651,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $518,000 | 5,368 |
Subordinated debt | $0 | 269 |
All other liabilities | $327,000 | 6,570 |
Total equity capital | $4,134,000 | 7,629 |
Total bank equity capital | $4,134,000 | 7,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $95,000 | 7,007 |
Surplus | $700,000 | 7,127 |
Undivided profits | $3,339,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $317,000 | 7,272 |
Earning assets | $23,260,000 | 8,072 |
Long-term assets (5+ years) | $4,884,000 | 5,858 |
Average Assets, year-to-date | $25,006,500 | 8,078 |
Average Assets, quarterly | $24,510,500 | 8,112 |
Volatile liabilities | $2,852,000 | 8,014 |
Insider loans | $199,000 | 6,615 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $352,000 | 8,294 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,618 |
Tier 2 risk-based capital | $246,000 | 7,349 |
Total risk weighted assets | $19,601,000 | 7,760 |
Total unused commitments | $352,000 | 8,295 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $24,391,000 | 8,152 |
Cash and due from depository institutions | $749,000 | 8,421 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $4,076,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
Net loans & leases | $18,242,000 | 7,667 |
Loan loss allowance | $351,000 | 6,873 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $72,000 | 8,438 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $452,000 | 8,021 |
Life insurance assets | $43,000 | 3,952 |
Total liabilities and capital | $24,391,000 | 8,152 |
Total liabilities | $20,334,000 | 8,148 |
Total deposits | $19,540,000 | 8,104 |
Interest-bearing deposits | $18,156,000 | 7,947 |
Deposits held in domestic offices | $19,540,000 | 8,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $294,000 | 6,518 |
Total equity capital | $4,057,000 | 7,626 |
Total bank equity capital | $4,057,000 | 7,626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $95,000 | 7,033 |
Surplus | $700,000 | 7,142 |
Undivided profits | $3,262,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $236,000 | 7,632 |
Earning assets | $23,318,000 | 8,087 |
Long-term assets (5+ years) | $4,905,000 | 5,804 |
Average Assets, year-to-date | $25,132,000 | 8,093 |
Average Assets, quarterly | $24,753,000 | 8,118 |
Volatile liabilities | $2,869,000 | 8,004 |
Insider loans | $205,000 | 6,596 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $491,000 | 8,245 |
Tier 1 (core) risk-based capital | $4,116,000 | 7,604 |
Tier 2 risk-based capital | $224,000 | 7,493 |
Total risk weighted assets | $17,921,000 | 7,899 |
Total unused commitments | $491,000 | 8,245 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $25,115,000 | 8,119 |
Cash and due from depository institutions | $829,000 | 8,423 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $4,130,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $18,681,000 | 7,615 |
Loan loss allowance | $351,000 | 6,889 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $41,000 | 8,578 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $434,000 | 8,004 |
Life insurance assets | $42,000 | 3,921 |
Total liabilities and capital | $25,115,000 | 8,119 |
Total liabilities | $21,018,000 | 8,125 |
Total deposits | $20,197,000 | 8,084 |
Interest-bearing deposits | $18,795,000 | 7,931 |
Deposits held in domestic offices | $20,197,000 | 8,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $512,000 | 5,257 |
Subordinated debt | $0 | 259 |
All other liabilities | $309,000 | 6,309 |
Total equity capital | $4,097,000 | 7,594 |
Total bank equity capital | $4,097,000 | 7,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $95,000 | 7,042 |
Surplus | $700,000 | 7,132 |
Undivided profits | $3,302,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $220,000 | 7,688 |
Earning assets | $24,011,000 | 8,056 |
Long-term assets (5+ years) | $5,339,000 | 5,664 |
Average Assets, year-to-date | $25,502,500 | 8,093 |
Average Assets, quarterly | $25,502,500 | 8,093 |
Volatile liabilities | $2,864,000 | 7,950 |
Insider loans | $214,000 | 6,556 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $689,000 | 8,160 |
Tier 1 (core) risk-based capital | $4,111,000 | 7,592 |
Tier 2 risk-based capital | $235,000 | 7,401 |
Total risk weighted assets | $18,675,000 | 7,814 |
Total unused commitments | $689,000 | 8,161 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $25,890,000 | 8,122 |
Cash and due from depository institutions | $1,313,000 | 8,462 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $4,215,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
Net loans & leases | $18,491,000 | 7,669 |
Loan loss allowance | $351,000 | 6,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $47,000 | 8,587 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $424,000 | 8,096 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,890,000 | 8,122 |
Total liabilities | $21,883,000 | 8,127 |
Total deposits | $21,091,000 | 8,078 |
Interest-bearing deposits | $18,908,000 | 7,955 |
Deposits held in domestic offices | $21,091,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $513,000 | 5,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,489 |
Total equity capital | $4,007,000 | 7,651 |
Total bank equity capital | $4,007,000 | 7,651 |
Perpetual preferred stock | $0 | 122 |
Common stock | $95,000 | 7,075 |
Surplus | $700,000 | 7,160 |
Undivided profits | $3,212,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $214,000 | 7,772 |
Earning assets | $24,306,000 | 8,072 |
Long-term assets (5+ years) | $5,135,000 | 5,754 |
Average Assets, year-to-date | $25,063,400 | 8,116 |
Average Assets, quarterly | $25,654,000 | 8,111 |
Volatile liabilities | $3,109,000 | 7,871 |
Insider loans | $216,000 | 6,550 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,669,000 | 7,524 |
Tier 1 (core) risk-based capital | $3,997,000 | 7,653 |
Tier 2 risk-based capital | $231,000 | 7,460 |
Total risk weighted assets | $18,371,000 | 7,877 |
Total unused commitments | $1,669,000 | 7,525 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $25,418,000 | 8,174 |
Cash and due from depository institutions | $1,647,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,594,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $18,683,000 | 7,678 |
Loan loss allowance | $305,000 | 7,198 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $40,000 | 8,638 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $454,000 | 8,047 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,418,000 | 8,174 |
Total liabilities | $21,373,000 | 8,190 |
Total deposits | $20,600,000 | 8,129 |
Interest-bearing deposits | $18,457,000 | 8,009 |
Deposits held in domestic offices | $20,600,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $518,000 | 5,446 |
Subordinated debt | $0 | 251 |
All other liabilities | $255,000 | 6,777 |
Total equity capital | $4,045,000 | 7,661 |
Total bank equity capital | $4,045,000 | 7,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $95,000 | 7,105 |
Surplus | $700,000 | 7,166 |
Undivided profits | $3,250,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $244,000 | 7,569 |
Earning assets | $23,277,000 | 8,163 |
Long-term assets (5+ years) | $5,060,000 | 5,835 |
Average Assets, year-to-date | $24,856,750 | 8,166 |
Average Assets, quarterly | $24,625,000 | 8,203 |
Volatile liabilities | $3,003,000 | 7,965 |
Insider loans | $216,000 | 6,552 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,480,000 | 7,618 |
Tier 1 (core) risk-based capital | $4,010,000 | 7,661 |
Tier 2 risk-based capital | $270,000 | 7,211 |
Total risk weighted assets | $21,552,000 | 7,661 |
Total unused commitments | $1,480,000 | 7,619 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $23,832,000 | 8,250 |
Cash and due from depository institutions | $767,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,666,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,910,000 | 7,635 |
Loan loss allowance | $305,000 | 7,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $43,000 | 8,637 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $446,000 | 7,982 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,832,000 | 8,250 |
Total liabilities | $19,834,000 | 8,263 |
Total deposits | $18,633,000 | 8,256 |
Interest-bearing deposits | $17,246,000 | 8,112 |
Deposits held in domestic offices | $18,633,000 | 8,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,259 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $506,000 | 5,372 |
Subordinated debt | $0 | 251 |
All other liabilities | $245,000 | 6,649 |
Total equity capital | $3,998,000 | 7,656 |
Total bank equity capital | $3,998,000 | 7,656 |
Perpetual preferred stock | $0 | 118 |
Common stock | $95,000 | 7,107 |
Surplus | $700,000 | 7,157 |
Undivided profits | $3,203,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $244,000 | 7,431 |
Earning assets | $22,576,000 | 8,196 |
Long-term assets (5+ years) | $5,450,000 | 5,783 |
Average Assets, year-to-date | $24,669,670 | 8,184 |
Average Assets, quarterly | $24,189,500 | 8,215 |
Volatile liabilities | $1,814,000 | 8,298 |
Insider loans | $235,000 | 6,455 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,230,000 | 7,844 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,667 |
Tier 2 risk-based capital | $267,000 | 7,246 |
Total risk weighted assets | $21,450,000 | 7,643 |
Total unused commitments | $1,230,000 | 7,845 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $24,547,000 | 8,271 |
Cash and due from depository institutions | $1,144,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,310,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $18,661,000 | 7,690 |
Loan loss allowance | $305,000 | 7,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $46,000 | 8,682 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $386,000 | 8,180 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,547,000 | 8,271 |
Total liabilities | $20,564,000 | 8,297 |
Total deposits | $19,794,000 | 8,255 |
Interest-bearing deposits | $17,645,000 | 8,154 |
Deposits held in domestic offices | $19,794,000 | 8,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $507,000 | 5,257 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,343 |
Total equity capital | $3,983,000 | 7,672 |
Total bank equity capital | $3,983,000 | 7,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $95,000 | 7,167 |
Surplus | $700,000 | 7,195 |
Undivided profits | $3,188,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $180,000 | 7,951 |
Earning assets | $22,971,000 | 8,233 |
Long-term assets (5+ years) | $4,599,000 | 6,123 |
Average Assets, year-to-date | $25,088,500 | 8,230 |
Average Assets, quarterly | $25,088,500 | 8,230 |
Volatile liabilities | $1,353,000 | 8,485 |
Insider loans | $232,000 | 6,491 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,313,000 | 7,842 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,690 |
Tier 2 risk-based capital | $242,000 | 7,443 |
Total risk weighted assets | $19,711,000 | 7,805 |
Total unused commitments | $1,313,000 | 7,845 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $25,630,000 | 8,236 |
Cash and due from depository institutions | $1,317,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,106,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $18,786,000 | 7,716 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $50,000 | 8,705 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $371,000 | 8,251 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,630,000 | 8,236 |
Total liabilities | $21,704,000 | 8,268 |
Total deposits | $20,939,000 | 8,227 |
Interest-bearing deposits | $18,754,000 | 8,108 |
Deposits held in domestic offices | $20,939,000 | 8,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $515,000 | 5,298 |
Subordinated debt | $0 | 272 |
All other liabilities | $250,000 | 6,397 |
Total equity capital | $3,926,000 | 7,741 |
Total bank equity capital | $3,926,000 | 7,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $95,000 | 7,200 |
Surplus | $700,000 | 7,215 |
Undivided profits | $3,131,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $169,000 | 8,050 |
Earning assets | $23,892,000 | 8,199 |
Long-term assets (5+ years) | $6,101,000 | 5,730 |
Average Assets, year-to-date | $25,571,200 | 8,185 |
Average Assets, quarterly | $25,504,000 | 8,226 |
Volatile liabilities | $1,462,000 | 8,475 |
Insider loans | $315,000 | 6,176 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,684,000 | 7,526 |
Tier 1 (core) risk-based capital | $3,840,000 | 7,739 |
Tier 2 risk-based capital | $244,000 | 7,449 |
Total risk weighted assets | $19,491,000 | 7,870 |
Total unused commitments | $1,684,000 | 7,529 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $25,378,000 | 8,280 |
Cash and due from depository institutions | $757,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,688,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $18,801,000 | 7,734 |
Loan loss allowance | $302,000 | 7,305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $55,000 | 8,736 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $477,000 | 8,000 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,378,000 | 8,280 |
Total liabilities | $21,356,000 | 8,316 |
Total deposits | $20,600,000 | 8,266 |
Interest-bearing deposits | $19,026,000 | 8,103 |
Deposits held in domestic offices | $20,600,000 | 8,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $504,000 | 5,339 |
Subordinated debt | $0 | 276 |
All other liabilities | $252,000 | 6,621 |
Total equity capital | $4,022,000 | 7,740 |
Total bank equity capital | $4,022,000 | 7,740 |
Perpetual preferred stock | $0 | 124 |
Common stock | $95,000 | 7,243 |
Surplus | $700,000 | 7,224 |
Undivided profits | $3,227,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $238,000 | 7,577 |
Earning assets | $24,089,000 | 8,207 |
Long-term assets (5+ years) | $5,728,000 | 5,929 |
Average Assets, year-to-date | $25,556,500 | 8,230 |
Average Assets, quarterly | $25,689,500 | 8,244 |
Volatile liabilities | $1,463,000 | 8,534 |
Insider loans | $247,000 | 6,491 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,569,000 | 7,577 |
Tier 1 (core) risk-based capital | $3,904,000 | 7,727 |
Tier 2 risk-based capital | $283,000 | 7,184 |
Total risk weighted assets | $22,825,000 | 7,581 |
Total unused commitments | $1,569,000 | 7,580 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $26,001,000 | 8,279 |
Cash and due from depository institutions | $754,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,174,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $19,585,000 | 7,680 |
Loan loss allowance | $302,000 | 7,336 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $37,000 | 8,863 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $451,000 | 8,099 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,001,000 | 8,279 |
Total liabilities | $22,055,000 | 8,311 |
Total deposits | $21,297,000 | 8,270 |
Interest-bearing deposits | $19,242,000 | 8,127 |
Deposits held in domestic offices | $21,297,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $508,000 | 5,318 |
Subordinated debt | $0 | 288 |
All other liabilities | $250,000 | 6,293 |
Total equity capital | $3,946,000 | 7,738 |
Total bank equity capital | $3,946,000 | 7,738 |
Perpetual preferred stock | $0 | 126 |
Common stock | $95,000 | 7,295 |
Surplus | $700,000 | 7,267 |
Undivided profits | $3,151,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $233,000 | 7,510 |
Earning assets | $24,759,000 | 8,209 |
Long-term assets (5+ years) | $5,898,000 | 6,000 |
Average Assets, year-to-date | $25,616,000 | 8,280 |
Average Assets, quarterly | $25,504,000 | 8,297 |
Volatile liabilities | $1,780,000 | 8,443 |
Insider loans | $223,000 | 6,632 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $685,000 | 8,315 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,755 |
Tier 2 risk-based capital | $260,000 | 7,388 |
Total risk weighted assets | $20,772,000 | 7,804 |
Total unused commitments | $685,000 | 8,319 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $25,007,000 | 8,367 |
Cash and due from depository institutions | $648,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,422,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $18,993,000 | 7,703 |
Loan loss allowance | $275,000 | 7,526 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $38,000 | 8,885 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $406,000 | 8,186 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,007,000 | 8,367 |
Total liabilities | $21,005,000 | 8,405 |
Total deposits | $20,228,000 | 8,373 |
Interest-bearing deposits | $19,163,000 | 8,176 |
Deposits held in domestic offices | $20,228,000 | 8,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $523,000 | 5,155 |
Subordinated debt | $0 | 287 |
All other liabilities | $254,000 | 6,572 |
Total equity capital | $4,002,000 | 7,780 |
Total bank equity capital | $4,002,000 | 7,780 |
Perpetual preferred stock | $0 | 129 |
Common stock | $95,000 | 7,315 |
Surplus | $700,000 | 7,288 |
Undivided profits | $3,207,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $192,000 | 7,879 |
Earning assets | $23,915,000 | 8,288 |
Long-term assets (5+ years) | $6,698,000 | 5,733 |
Average Assets, year-to-date | $25,423,500 | 8,333 |
Average Assets, quarterly | $25,423,500 | 8,333 |
Volatile liabilities | $1,683,000 | 8,481 |
Insider loans | $171,000 | 6,880 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $450,000 | 8,538 |
Tier 1 (core) risk-based capital | $3,814,000 | 7,771 |
Tier 2 risk-based capital | $275,000 | 7,246 |
Total risk weighted assets | $22,511,000 | 7,609 |
Total unused commitments | $450,000 | 8,542 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $25,840,000 | 8,356 |
Cash and due from depository institutions | $1,176,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,332,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $18,540,000 | 7,797 |
Loan loss allowance | $269,000 | 7,581 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $40,000 | 8,939 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $452,000 | 8,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,840,000 | 8,356 |
Total liabilities | $21,919,000 | 8,392 |
Total deposits | $21,159,000 | 8,344 |
Interest-bearing deposits | $19,115,000 | 8,208 |
Deposits held in domestic offices | $21,159,000 | 8,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $504,000 | 5,175 |
Subordinated debt | $0 | 293 |
All other liabilities | $256,000 | 6,462 |
Total equity capital | $3,921,000 | 7,819 |
Total bank equity capital | $3,921,000 | 7,819 |
Perpetual preferred stock | $0 | 131 |
Common stock | $95,000 | 7,375 |
Surplus | $700,000 | 7,327 |
Undivided profits | $3,126,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $201,000 | 7,895 |
Earning assets | $24,172,000 | 8,295 |
Long-term assets (5+ years) | $6,646,000 | 5,766 |
Average Assets, year-to-date | $26,381,400 | 8,274 |
Average Assets, quarterly | $26,225,500 | 8,319 |
Volatile liabilities | $1,959,000 | 8,428 |
Insider loans | $207,000 | 6,711 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,601,000 | 7,615 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,826 |
Tier 2 risk-based capital | $244,000 | 7,545 |
Total risk weighted assets | $19,482,000 | 7,948 |
Total unused commitments | $1,601,000 | 7,619 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $26,611,000 | 8,346 |
Cash and due from depository institutions | $1,026,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,637,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $18,797,000 | 7,816 |
Loan loss allowance | $324,000 | 7,266 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $45,000 | 8,979 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $506,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,611,000 | 8,346 |
Total liabilities | $22,345,000 | 8,398 |
Total deposits | $21,568,000 | 8,356 |
Interest-bearing deposits | $20,183,000 | 8,174 |
Deposits held in domestic offices | $21,568,000 | 8,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $504,000 | 5,159 |
Subordinated debt | $0 | 293 |
All other liabilities | $273,000 | 6,645 |
Total equity capital | $4,266,000 | 7,655 |
Total bank equity capital | $4,266,000 | 7,655 |
Perpetual preferred stock | $0 | 137 |
Common stock | $95,000 | 7,422 |
Surplus | $700,000 | 7,358 |
Undivided profits | $3,471,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $273,000 | 7,370 |
Earning assets | $25,034,000 | 8,270 |
Long-term assets (5+ years) | $6,021,000 | 5,956 |
Average Assets, year-to-date | $26,516,750 | 8,319 |
Average Assets, quarterly | $26,738,500 | 8,328 |
Volatile liabilities | $2,656,000 | 8,210 |
Insider loans | $306,000 | 6,289 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,224,000 | 7,222 |
Tier 1 (core) risk-based capital | $4,020,000 | 7,693 |
Tier 2 risk-based capital | $252,000 | 7,488 |
Total risk weighted assets | $20,077,000 | 7,917 |
Total unused commitments | $2,224,000 | 7,229 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $26,866,000 | 8,353 |
Cash and due from depository institutions | $1,163,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,899,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
Net loans & leases | $17,880,000 | 7,921 |
Loan loss allowance | $324,000 | 7,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $48,000 | 9,004 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $576,000 | 7,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,866,000 | 8,353 |
Total liabilities | $22,620,000 | 8,411 |
Total deposits | $21,296,000 | 8,402 |
Interest-bearing deposits | $20,235,000 | 8,196 |
Deposits held in domestic offices | $21,296,000 | 8,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,066,000 | 4,807 |
Subordinated debt | $0 | 266 |
All other liabilities | $258,000 | 6,851 |
Total equity capital | $4,246,000 | 7,684 |
Total bank equity capital | $4,246,000 | 7,684 |
Perpetual preferred stock | $0 | 140 |
Common stock | $95,000 | 7,450 |
Surplus | $700,000 | 7,372 |
Undivided profits | $3,451,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $260,000 | 7,415 |
Earning assets | $25,079,000 | 8,297 |
Long-term assets (5+ years) | $4,956,000 | 6,187 |
Average Assets, year-to-date | $26,485,330 | 8,345 |
Average Assets, quarterly | $26,939,500 | 8,336 |
Volatile liabilities | $2,889,000 | 8,152 |
Insider loans | $176,000 | 6,964 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,410,000 | 7,113 |
Tier 1 (core) risk-based capital | $4,050,000 | 7,670 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $19,357,000 | 8,022 |
Total unused commitments | $2,410,000 | 7,123 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $27,013,000 | 8,363 |
Cash and due from depository institutions | $835,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,444,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
Net loans & leases | $17,908,000 | 7,917 |
Loan loss allowance | $324,000 | 7,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $61,000 | 8,975 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $565,000 | 7,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,013,000 | 8,363 |
Total liabilities | $22,885,000 | 8,406 |
Total deposits | $21,321,000 | 8,420 |
Interest-bearing deposits | $20,204,000 | 8,242 |
Deposits held in domestic offices | $21,321,000 | 8,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,305,000 | 4,590 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,879 |
Total equity capital | $4,128,000 | 7,730 |
Total bank equity capital | $4,128,000 | 7,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $95,000 | 7,489 |
Surplus | $700,000 | 7,395 |
Undivided profits | $3,333,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $279,000 | 7,279 |
Earning assets | $25,552,000 | 8,283 |
Long-term assets (5+ years) | $4,994,000 | 6,114 |
Average Assets, year-to-date | $26,295,000 | 8,385 |
Average Assets, quarterly | $26,295,000 | 8,385 |
Volatile liabilities | $3,018,000 | 8,088 |
Insider loans | $184,000 | 6,941 |
FHLB advances | $1,300,000 | 4,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,641,000 | 7,660 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,727 |
Tier 2 risk-based capital | $253,000 | 7,505 |
Total risk weighted assets | $20,176,000 | 7,947 |
Total unused commitments | $1,641,000 | 7,675 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $25,577,000 | 8,471 |
Cash and due from depository institutions | $917,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,501,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $16,068,000 | 8,151 |
Loan loss allowance | $324,000 | 7,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $63,000 | 9,006 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $528,000 | 8,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,577,000 | 8,471 |
Total liabilities | $21,541,000 | 8,514 |
Total deposits | $20,711,000 | 8,483 |
Interest-bearing deposits | $19,197,000 | 8,336 |
Deposits held in domestic offices | $20,711,000 | 8,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $551,000 | 5,187 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,800 |
Total equity capital | $4,036,000 | 7,784 |
Total bank equity capital | $4,036,000 | 7,784 |
Perpetual preferred stock | $0 | 142 |
Common stock | $95,000 | 7,523 |
Surplus | $700,000 | 7,406 |
Undivided profits | $3,241,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $245,000 | 7,727 |
Earning assets | $24,069,000 | 8,404 |
Long-term assets (5+ years) | $4,506,000 | 6,239 |
Average Assets, year-to-date | $25,505,400 | 8,405 |
Average Assets, quarterly | $25,396,000 | 8,463 |
Volatile liabilities | $1,858,000 | 8,635 |
Insider loans | $189,000 | 6,949 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,941,000 | 7,307 |
Tier 1 (core) risk-based capital | $3,840,000 | 7,770 |
Tier 2 risk-based capital | $231,000 | 7,721 |
Total risk weighted assets | $18,355,000 | 8,158 |
Total unused commitments | $1,941,000 | 7,311 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $25,376,000 | 8,617 |
Cash and due from depository institutions | $679,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,452,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,448 |
Net loans & leases | $15,188,000 | 8,348 |
Loan loss allowance | $324,000 | 7,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $53,000 | 9,301 |
Other real estate owned | $29,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $625,000 | 7,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,376,000 | 8,617 |
Total liabilities | $21,771,000 | 8,615 |
Total deposits | $20,914,000 | 8,594 |
Interest-bearing deposits | $19,361,000 | 8,426 |
Deposits held in domestic offices | $20,914,000 | 8,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $525,000 | 4,976 |
Subordinated debt | $0 | 241 |
All other liabilities | $332,000 | 6,611 |
Total equity capital | $3,605,000 | 8,068 |
Total bank equity capital | $3,605,000 | 8,068 |
Perpetual preferred stock | $0 | 158 |
Common stock | $95,000 | 7,723 |
Surplus | $700,000 | 7,554 |
Undivided profits | $2,810,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $216,000 | 8,262 |
Earning assets | $23,990,000 | 8,536 |
Long-term assets (5+ years) | $3,401,000 | 6,756 |
Average Assets, year-to-date | $25,806,800 | 8,455 |
Average Assets, quarterly | $25,260,000 | 8,583 |
Volatile liabilities | $1,435,000 | 9,028 |
Insider loans | $65,000 | 7,985 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,214,000 | 8,030 |
Tier 1 (core) risk-based capital | $3,514,000 | 8,022 |
Tier 2 risk-based capital | $225,000 | 7,788 |
Total risk weighted assets | $17,881,000 | 8,327 |
Total unused commitments | $1,214,000 | 8,038 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $26,341,000 | 8,614 |
Cash and due from depository institutions | $862,000 | 9,437 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $9,192,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,629 |
Net loans & leases | $14,448,000 | 8,571 |
Loan loss allowance | $260,000 | 7,716 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $65,000 | 9,525 |
Other real estate owned | $474,000 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $450,000 | 8,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,341,000 | 8,614 |
Total liabilities | $21,123,000 | 8,761 |
Total deposits | $19,263,000 | 8,829 |
Interest-bearing deposits | $17,873,000 | 8,651 |
Deposits held in domestic offices | $19,263,000 | 8,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,534,000 | 4,232 |
Subordinated debt | $0 | 239 |
All other liabilities | $326,000 | 7,078 |
Total equity capital | $5,218,000 | 6,918 |
Total bank equity capital | $5,218,000 | 6,918 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $700,000 | 7,736 |
Undivided profits | $4,368,000 | 4,714 |
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 | $176,000 | 8,230 |
Earning assets | $24,690,000 | 8,564 |
Long-term assets (5+ years) | $5,423,000 | 5,857 |
Average Assets, year-to-date | $26,606,800 | 8,473 |
Average Assets, quarterly | $26,420,500 | 8,562 |
Volatile liabilities | $2,049,000 | 8,863 |
Insider loans | $71,000 | 8,123 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $683,000 | 8,703 |
Tier 1 (core) risk-based capital | $5,215,000 | 6,800 |
Tier 2 risk-based capital | $255,850 | 7,483 |
Total risk weighted assets | $20,463,950 | 8,076 |
Total unused commitments | $683,000 | 8,708 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $26,081,000 | 8,851 |
Cash and due from depository institutions | $879,000 | 9,753 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $10,981,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $13,229,000 | 8,885 |
Loan loss allowance | $260,000 | 7,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $68,000 | 9,835 |
Other real estate owned | $506,000 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $418,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,081,000 | 8,851 |
Total liabilities | $21,151,000 | 8,992 |
Total deposits | $19,743,000 | 9,023 |
Interest-bearing deposits | $18,625,000 | 8,804 |
Deposits held in domestic offices | $19,743,000 | 9,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $567,000 | 4,926 |
Subordinated debt | $0 | 242 |
All other liabilities | $341,000 | 6,585 |
Total equity capital | $4,930,000 | 7,038 |
Total bank equity capital | $4,930,000 | 7,038 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $700,000 | 7,917 |
Undivided profits | $4,080,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $141,000 | 8,586 |
Earning assets | $24,410,000 | 8,768 |
Long-term assets (5+ years) | $6,296,000 | 5,870 |
Average Assets, year-to-date | $25,579,600 | 8,758 |
Average Assets, quarterly | $25,985,500 | 8,811 |
Volatile liabilities | $2,569,000 | 8,650 |
Insider loans | $13,000 | 8,946 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,301,000 | 8,212 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,034 |
Tier 2 risk-based capital | $229,180 | 7,832 |
Total risk weighted assets | $18,303,580 | 8,445 |
Total unused commitments | $1,301,000 | 8,219 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $26,042,000 | 8,995 |
Cash and due from depository institutions | $860,000 | 9,972 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $9,559,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,682 |
Net loans & leases | $12,938,000 | 9,022 |
Loan loss allowance | $198,000 | 8,580 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $79,000 | 9,973 |
Other real estate owned | $31,000 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $450,000 | 8,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,042,000 | 8,995 |
Total liabilities | $21,307,000 | 9,138 |
Total deposits | $19,958,000 | 9,176 |
Interest-bearing deposits | $18,500,000 | 8,964 |
Deposits held in domestic offices | $19,958,000 | 9,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,041,000 | 3,708 |
Subordinated debt | $0 | 255 |
All other liabilities | $308,000 | 7,352 |
Total equity capital | $4,735,000 | 7,308 |
Total bank equity capital | $4,735,000 | 7,308 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $700,000 | 8,031 |
Undivided profits | $3,885,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 446 |
Income earned, not collected on loans | $147,000 | 8,694 |
Earning assets | $24,922,000 | 8,864 |
Long-term assets (5+ years) | $6,850,000 | 5,584 |
Average Assets, year-to-date | $25,675,000 | 8,855 |
Average Assets, quarterly | $25,739,500 | 8,956 |
Volatile liabilities | $2,615,000 | 8,560 |
Insider loans | $17,000 | 9,033 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $255,000 | 9,710 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,149 |
Tier 2 risk-based capital | $198,000 | 8,267 |
Total risk weighted assets | $16,786,100 | 8,707 |
Total unused commitments | $255,000 | 9,712 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $26,561,000 | 9,184 |
Cash and due from depository institutions | $1,075,000 | 10,399 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $9,174,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,788 |
Net loans & leases | $13,609,000 | 9,252 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $66,000 | 10,448 |
Other real estate owned | $31,000 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $456,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,561,000 | 9,184 |
Total liabilities | $22,016,000 | 9,360 |
Total deposits | $21,038,000 | 9,352 |
Interest-bearing deposits | $19,545,000 | 9,107 |
Deposits held in domestic offices | $21,038,000 | 9,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $659,000 | 3,854 |
Subordinated debt | $0 | 260 |
All other liabilities | $319,000 | 7,568 |
Total equity capital | $4,545,000 | 7,561 |
Total bank equity capital | $4,545,000 | 7,561 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $700,000 | 8,280 |
Undivided profits | $3,695,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,343 |
Income earned, not collected on loans | $165,000 | 8,779 |
Earning assets | $25,233,000 | 9,088 |
Long-term assets (5+ years) | $4,493,000 | 6,224 |
Average Assets, year-to-date | $24,803,600 | 9,245 |
Average Assets, quarterly | $25,709,500 | 9,237 |
Volatile liabilities | $1,890,000 | 9,407 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $830,000 | 9,047 |
Tier 1 (core) risk-based capital | $4,545,000 | 7,424 |
Tier 2 risk-based capital | $199,570 | 8,413 |
Total risk weighted assets | $15,898,970 | 9,064 |
Total unused commitments | $830,000 | 9,059 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $24,716,000 | 9,762 |
Cash and due from depository institutions | $1,100,000 | 10,883 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $10,133,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $12,067,000 | 9,857 |
Loan loss allowance | $256,000 | 8,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $63,000 | 10,966 |
Other real estate owned | $31,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $472,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,716,000 | 9,762 |
Total liabilities | $20,455,000 | 9,950 |
Total deposits | $20,040,000 | 9,889 |
Interest-bearing deposits | $18,607,000 | 9,640 |
Deposits held in domestic offices | $20,040,000 | 9,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $73,000 | 4,961 |
Subordinated debt | $0 | 298 |
All other liabilities | $342,000 | 7,405 |
Total equity capital | $4,261,000 | 7,935 |
Total bank equity capital | $4,261,000 | 7,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $700,000 | 8,600 |
Undivided profits | $3,411,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 985 |
Income earned, not collected on loans | $152,000 | 9,282 |
Earning assets | $23,350,000 | 9,659 |
Long-term assets (5+ years) | $4,168,000 | 6,309 |
Average Assets, year-to-date | $23,992,200 | 9,709 |
Average Assets, quarterly | $24,277,500 | 9,775 |
Volatile liabilities | $2,113,000 | 9,368 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $359,000 | 10,058 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,856 |
Tier 2 risk-based capital | $179,780 | 8,981 |
Total risk weighted assets | $14,305,880 | 9,664 |
Total unused commitments | $359,000 | 10,068 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $24,111,000 | 10,192 |
Cash and due from depository institutions | $739,000 | 11,393 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $10,239,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
Net loans & leases | $11,134,000 | 10,346 |
Loan loss allowance | $299,000 | 8,119 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $53,000 | 11,541 |
Other real estate owned | $31,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $565,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,111,000 | 10,192 |
Total liabilities | $20,087,000 | 10,375 |
Total deposits | $19,707,000 | 10,316 |
Interest-bearing deposits | $18,242,000 | 10,061 |
Deposits held in domestic offices | $19,707,000 | 10,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,000 | 5,027 |
Subordinated debt | $0 | 337 |
All other liabilities | $371,000 | 7,471 |
Total equity capital | $4,024,000 | 8,320 |
Total bank equity capital | $4,024,000 | 8,320 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $700,000 | 8,883 |
Undivided profits | $3,174,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $22,923,000 | 10,050 |
Long-term assets (5+ years) | $2,111,000 | 7,801 |
Average Assets, year-to-date | $23,460,800 | 10,132 |
Average Assets, quarterly | $23,927,500 | 10,161 |
Volatile liabilities | $1,635,000 | 10,039 |
Insider loans | $4,000 | 10,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $266,000 | 10,568 |
Tier 1 (core) risk-based capital | $4,009,000 | 8,210 |
Tier 2 risk-based capital | $166,720 | 9,442 |
Total risk weighted assets | $13,205,020 | 10,174 |
Total unused commitments | $266,000 | 10,574 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $22,980,000 | 10,666 |
Cash and due from depository institutions | $980,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,320,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $9,791,000 | 11,047 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $58,000 | 12,065 |
Other real estate owned | $98,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $533,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,980,000 | 10,666 |
Total liabilities | $19,201,000 | 10,880 |
Total deposits | $18,940,000 | 10,788 |
Interest-bearing deposits | $17,544,000 | 10,524 |
Deposits held in domestic offices | $18,940,000 | 10,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,000 | 5,122 |
Subordinated debt | $0 | 372 |
All other liabilities | $228,000 | 8,478 |
Total equity capital | $3,779,000 | 8,434 |
Total bank equity capital | $3,779,000 | 8,434 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $700,000 | 9,170 |
Undivided profits | $2,929,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $129,000 | 10,148 |
Earning assets | $21,311,000 | 10,602 |
Long-term assets (5+ years) | $2,791,000 | 7,543 |
Average Assets, year-to-date | $22,836,600 | 10,651 |
Average Assets, quarterly | $22,604,000 | 10,695 |
Volatile liabilities | $1,661,000 | 10,137 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $227,000 | 11,092 |
Tier 1 (core) risk-based capital | $3,778,000 | 8,544 |
Tier 2 risk-based capital | $152,950 | 10,087 |
Total risk weighted assets | $12,119,150 | 10,744 |
Total unused commitments | $227,000 | 11,095 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $22,901,000 | 11,174 |
Cash and due from depository institutions | $1,118,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,707,000 | 9,196 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $10,719,000 | 11,162 |
Loan loss allowance | $290,000 | 8,808 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $67,000 | 12,604 |
Other real estate owned | $31,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $459,000 | 9,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,901,000 | 11,174 |
Total liabilities | $19,356,000 | 11,368 |
Total deposits | $19,036,000 | 11,322 |
Interest-bearing deposits | $17,645,000 | 11,031 |
Deposits held in domestic offices | $19,036,000 | 11,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $94,000 | 4,418 |
Subordinated debt | $0 | 413 |
All other liabilities | $226,000 | 8,749 |
Total equity capital | $3,545,000 | 8,985 |
Total bank equity capital | $3,545,000 | 8,985 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $700,000 | 9,432 |
Undivided profits | $2,695,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $21,226,000 | 11,103 |
Long-term assets (5+ years) | $2,147,000 | 8,616 |
Average Assets, year-to-date | $21,910,600 | 11,220 |
Average Assets, quarterly | $22,382,000 | 11,211 |
Volatile liabilities | $2,045,000 | 9,639 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $351,000 | 11,003 |
Tier 1 (core) risk-based capital | $3,545,000 | 8,912 |
Tier 2 risk-based capital | $159,750 | 10,226 |
Total risk weighted assets | $12,649,550 | 10,964 |
Total unused commitments | $351,000 | 11,014 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $21,640,000 | 11,758 |
Cash and due from depository institutions | $1,126,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,445,000 | 9,821 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $10,695,000 | 11,454 |
Loan loss allowance | $181,000 | 10,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $77,000 | 13,049 |
Other real estate owned | $36,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $361,000 | 11,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,640,000 | 11,758 |
Total liabilities | $18,353,000 | 11,956 |
Total deposits | $18,125,000 | 11,890 |
Interest-bearing deposits | $16,593,000 | 11,633 |
Deposits held in domestic offices | $18,125,000 | 11,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $161,000 | 10,895 |
Total equity capital | $3,287,000 | 9,272 |
Total bank equity capital | $3,287,000 | 9,272 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,537,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 11,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $20,040,000 | 11,653 |
Long-term assets (5+ years) | $3,890,000 | 7,270 |
Average Assets, year-to-date | $21,221,400 | 11,704 |
Average Assets, quarterly | $21,326,000 | 11,750 |
Volatile liabilities | $1,188,000 | 11,414 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $325,000 | 11,171 |
Tier 1 (core) risk-based capital | $3,287,000 | 9,208 |
Tier 2 risk-based capital | $158,480 | 10,435 |
Total risk weighted assets | $12,656,080 | 11,282 |
Total unused commitments | $325,000 | 11,191 |
Derivatives | $0 | 651 |