Home > The Clifton Heights Savings & Loan Company > Assets and Liabilities
The Clifton Heights Savings & Loan Company, Assets and Liabilities
2007-09-30 | Rank | |
# of Employees: | 3 | 8,485 |
Assets and Liabilities | ||
Total Assets: | $14,534,000 | 8,383 |
Cash and due from depository institutions | $760,000 | 8,485 |
Interest-bearing balances | $603,000 | 2,835 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $12,965,000 | 7,947 |
Loan loss allowance | $107,000 | 8,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $210,000 | 7,781 |
Other real estate owned | $0 | 8,485 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $599,000 | 7,640 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,534,000 | 8,383 |
Total liabilities | $13,252,000 | 8,278 |
Total deposits | $8,958,000 | 8,374 |
Interest-bearing deposits | $8,700,000 | 8,295 |
Deposits held in domestic offices | $8,958,000 | 8,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,250,000 | 3,697 |
Subordinated debt | $0 | 244 |
All other liabilities | $44,000 | 8,468 |
Total equity capital | $1,282,000 | 8,489 |
Total bank equity capital | $1,282,000 | 8,489 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $1,282,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $72,000 | 8,362 |
Earning assets | $13,568,000 | 8,354 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $14,952,750 | 8,360 |
Average Assets, quarterly | $14,530,500 | 8,377 |
Volatile liabilities | $5,406,000 | 7,236 |
Insider loans | $0 | 7,654 |
FHLB advances | $4,250,000 | 3,544 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $1,282,000 | 8,488 |
Tier 2 risk-based capital | $107,000 | 8,079 |
Total risk weighted assets | $8,968,000 | 8,309 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $14,527,000 | 8,428 |
Cash and due from depository institutions | $623,000 | 8,482 |
Interest-bearing balances | $452,000 | 3,174 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $13,410,000 | 7,945 |
Loan loss allowance | $121,000 | 8,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $135,000 | 8,086 |
Other real estate owned | $54,000 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $305,000 | 8,265 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,527,000 | 8,428 |
Total liabilities | $13,200,000 | 8,335 |
Total deposits | $9,758,000 | 8,413 |
Interest-bearing deposits | $9,590,000 | 8,314 |
Deposits held in domestic offices | $9,758,000 | 8,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,400,000 | 3,877 |
Subordinated debt | $0 | 258 |
All other liabilities | $42,000 | 8,500 |
Total equity capital | $1,327,000 | 8,535 |
Total bank equity capital | $1,327,000 | 8,535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $1,327,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $69,000 | 8,416 |
Earning assets | $13,862,000 | 8,399 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $15,092,330 | 8,410 |
Average Assets, quarterly | $14,952,500 | 8,416 |
Volatile liabilities | $4,738,000 | 7,399 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,400,000 | 3,727 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $145,000 | 8,314 |
Tier 1 (core) risk-based capital | $1,327,000 | 8,534 |
Tier 2 risk-based capital | $107,000 | 8,128 |
Total risk weighted assets | $9,089,000 | 8,345 |
Total unused commitments | $145,000 | 8,316 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $15,378,000 | 8,449 |
Cash and due from depository institutions | $611,000 | 8,516 |
Interest-bearing balances | $428,000 | 3,289 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $14,250,000 | 7,874 |
Loan loss allowance | $121,000 | 8,137 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $141,000 | 8,078 |
Other real estate owned | $54,000 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $322,000 | 8,216 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,378,000 | 8,449 |
Total liabilities | $14,037,000 | 8,348 |
Total deposits | $10,603,000 | 8,433 |
Interest-bearing deposits | $10,207,000 | 8,335 |
Deposits held in domestic offices | $10,603,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,400,000 | 3,801 |
Subordinated debt | $0 | 262 |
All other liabilities | $34,000 | 8,572 |
Total equity capital | $1,341,000 | 8,564 |
Total bank equity capital | $1,341,000 | 8,564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $1,341,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $79,000 | 8,406 |
Earning assets | $14,678,000 | 8,414 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $15,375,000 | 8,446 |
Average Assets, quarterly | $15,375,000 | 8,446 |
Volatile liabilities | $4,931,000 | 7,295 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,400,000 | 3,654 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $162,000 | 8,320 |
Tier 1 (core) risk-based capital | $1,341,000 | 8,561 |
Tier 2 risk-based capital | $121,000 | 8,072 |
Total risk weighted assets | $9,961,000 | 8,331 |
Total unused commitments | $162,000 | 8,320 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $15,372,000 | 8,469 |
Cash and due from depository institutions | $861,000 | 8,547 |
Interest-bearing balances | $716,000 | 2,811 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,072,000 | 7,916 |
Loan loss allowance | $120,000 | 8,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $147,000 | 8,082 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $292,000 | 8,328 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $15,372,000 | 8,469 |
Total liabilities | $14,005,000 | 8,371 |
Total deposits | $11,215,000 | 8,429 |
Interest-bearing deposits | $10,824,000 | 8,328 |
Deposits held in domestic offices | $11,215,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 4,196 |
Subordinated debt | $0 | 264 |
All other liabilities | $40,000 | 8,571 |
Total equity capital | $1,367,000 | 8,589 |
Total bank equity capital | $1,367,000 | 8,589 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $1,367,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $69,000 | 8,468 |
Earning assets | $14,788,000 | 8,429 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $15,901,600 | 8,423 |
Average Assets, quarterly | $15,643,500 | 8,447 |
Volatile liabilities | $4,290,000 | 7,556 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,750,000 | 4,042 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $386,000 | 8,208 |
Tier 1 (core) risk-based capital | $1,367,000 | 8,584 |
Tier 2 risk-based capital | $120,000 | 8,111 |
Total risk weighted assets | $9,750,000 | 8,362 |
Total unused commitments | $386,000 | 8,208 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $15,915,000 | 8,496 |
Cash and due from depository institutions | $1,113,000 | 8,603 |
Interest-bearing balances | $937,000 | 2,500 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $14,345,000 | 7,950 |
Loan loss allowance | $115,000 | 8,249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $142,000 | 8,162 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $315,000 | 8,335 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,915,000 | 8,496 |
Total liabilities | $14,510,000 | 8,388 |
Total deposits | $11,718,000 | 8,458 |
Interest-bearing deposits | $11,349,000 | 8,334 |
Deposits held in domestic offices | $11,718,000 | 8,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,750,000 | 4,385 |
Subordinated debt | $0 | 269 |
All other liabilities | $42,000 | 8,617 |
Total equity capital | $1,405,000 | 8,647 |
Total bank equity capital | $1,405,000 | 8,647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $1,405,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $79,000 | 8,492 |
Earning assets | $15,282,000 | 8,453 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $16,034,000 | 8,480 |
Average Assets, quarterly | $15,967,500 | 8,484 |
Volatile liabilities | $4,760,000 | 7,485 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,750,000 | 4,207 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $181,000 | 8,414 |
Tier 1 (core) risk-based capital | $1,405,000 | 8,641 |
Tier 2 risk-based capital | $115,000 | 8,193 |
Total risk weighted assets | $10,097,000 | 8,401 |
Total unused commitments | $181,000 | 8,414 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $16,020,000 | 8,519 |
Cash and due from depository institutions | $1,180,000 | 8,634 |
Interest-bearing balances | $1,036,000 | 2,393 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $14,381,000 | 7,974 |
Loan loss allowance | $102,000 | 8,341 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $149,000 | 8,167 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $310,000 | 8,342 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,020,000 | 8,519 |
Total liabilities | $14,596,000 | 8,431 |
Total deposits | $11,802,000 | 8,500 |
Interest-bearing deposits | $11,555,000 | 8,367 |
Deposits held in domestic offices | $11,802,000 | 8,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,750,000 | 4,433 |
Subordinated debt | $0 | 265 |
All other liabilities | $44,000 | 8,600 |
Total equity capital | $1,424,000 | 8,669 |
Total bank equity capital | $1,424,000 | 8,669 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $1,424,000 | 6,724 |
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 | $75,000 | 8,519 |
Earning assets | $15,417,000 | 8,466 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $16,073,670 | 8,504 |
Average Assets, quarterly | $15,980,000 | 8,513 |
Volatile liabilities | $4,747,000 | 7,472 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,750,000 | 4,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $663,000 | 8,145 |
Tier 1 (core) risk-based capital | $1,424,000 | 8,670 |
Tier 2 risk-based capital | $102,000 | 8,299 |
Total risk weighted assets | $10,214,000 | 8,422 |
Total unused commitments | $663,000 | 8,145 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $15,940,000 | 8,536 |
Cash and due from depository institutions | $1,233,000 | 8,650 |
Interest-bearing balances | $1,100,000 | 2,457 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $14,115,000 | 7,970 |
Loan loss allowance | $101,000 | 8,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $119,000 | 8,284 |
Other real estate owned | $145,000 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $328,000 | 8,272 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,940,000 | 8,536 |
Total liabilities | $14,519,000 | 8,446 |
Total deposits | $11,983,000 | 8,501 |
Interest-bearing deposits | $11,713,000 | 8,373 |
Deposits held in domestic offices | $11,983,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $36,000 | 8,648 |
Total equity capital | $1,421,000 | 8,673 |
Total bank equity capital | $1,421,000 | 8,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $1,421,000 | 6,762 |
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 | $68,000 | 8,538 |
Earning assets | $15,215,000 | 8,488 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $16,100,500 | 8,531 |
Average Assets, quarterly | $16,100,500 | 8,531 |
Volatile liabilities | $4,852,000 | 7,376 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,141,000 | 7,886 |
Tier 1 (core) risk-based capital | $1,421,000 | 8,671 |
Tier 2 risk-based capital | $101,000 | 8,308 |
Total risk weighted assets | $10,117,000 | 8,423 |
Total unused commitments | $1,141,000 | 7,888 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $16,261,000 | 8,566 |
Cash and due from depository institutions | $990,000 | 8,687 |
Interest-bearing balances | $837,000 | 2,829 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $14,820,000 | 7,952 |
Loan loss allowance | $150,000 | 8,111 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $102,000 | 8,362 |
Other real estate owned | $41,000 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $308,000 | 8,363 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,261,000 | 8,566 |
Total liabilities | $14,852,000 | 8,469 |
Total deposits | $12,063,000 | 8,536 |
Interest-bearing deposits | $11,787,000 | 8,401 |
Deposits held in domestic offices | $12,063,000 | 8,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,750,000 | 4,372 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,000 | 8,649 |
Total equity capital | $1,409,000 | 8,719 |
Total bank equity capital | $1,409,000 | 8,719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $1,409,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $69,000 | 8,583 |
Earning assets | $15,657,000 | 8,510 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $15,674,600 | 8,558 |
Average Assets, quarterly | $15,925,500 | 8,570 |
Volatile liabilities | $4,980,000 | 7,336 |
Insider loans | $52,000 | 7,487 |
FHLB advances | $2,750,000 | 4,212 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $380,000 | 8,336 |
Tier 1 (core) risk-based capital | $1,409,000 | 8,720 |
Tier 2 risk-based capital | $129,000 | 8,164 |
Total risk weighted assets | $10,313,000 | 8,443 |
Total unused commitments | $380,000 | 8,338 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $15,590,000 | 8,603 |
Cash and due from depository institutions | $984,000 | 8,614 |
Interest-bearing balances | $784,000 | 2,973 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $14,164,000 | 8,033 |
Loan loss allowance | $110,000 | 8,385 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $104,000 | 8,376 |
Other real estate owned | $41,000 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $297,000 | 8,419 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $15,590,000 | 8,603 |
Total liabilities | $14,159,000 | 8,531 |
Total deposits | $11,613,000 | 8,582 |
Interest-bearing deposits | $11,160,000 | 8,466 |
Deposits held in domestic offices | $11,613,000 | 8,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $46,000 | 8,622 |
Total equity capital | $1,431,000 | 8,736 |
Total bank equity capital | $1,431,000 | 8,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $1,431,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $63,000 | 8,634 |
Earning assets | $14,948,000 | 8,556 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $15,528,000 | 8,592 |
Average Assets, quarterly | $15,512,500 | 8,601 |
Volatile liabilities | $4,596,000 | 7,473 |
Insider loans | $53,000 | 7,500 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $571,000 | 8,244 |
Tier 1 (core) risk-based capital | $1,431,000 | 8,730 |
Tier 2 risk-based capital | $110,000 | 8,324 |
Total risk weighted assets | $10,155,000 | 8,481 |
Total unused commitments | $571,000 | 8,244 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $15,435,000 | 8,613 |
Cash and due from depository institutions | $1,365,000 | 8,720 |
Interest-bearing balances | $1,236,000 | 2,485 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $13,633,000 | 8,063 |
Loan loss allowance | $110,000 | 8,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $99,000 | 8,397 |
Other real estate owned | $41,000 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $297,000 | 8,385 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,435,000 | 8,613 |
Total liabilities | $14,018,000 | 8,534 |
Total deposits | $11,728,000 | 8,579 |
Interest-bearing deposits | $11,483,000 | 8,463 |
Deposits held in domestic offices | $11,728,000 | 8,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,250,000 | 4,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $40,000 | 8,634 |
Total equity capital | $1,417,000 | 8,741 |
Total bank equity capital | $1,417,000 | 8,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $1,417,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $57,000 | 8,650 |
Earning assets | $14,869,000 | 8,570 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $15,507,330 | 8,602 |
Average Assets, quarterly | $15,597,500 | 8,601 |
Volatile liabilities | $4,141,000 | 7,532 |
Insider loans | $54,000 | 7,513 |
FHLB advances | $2,250,000 | 4,404 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $862,000 | 8,087 |
Tier 1 (core) risk-based capital | $1,417,000 | 8,734 |
Tier 2 risk-based capital | $110,000 | 8,335 |
Total risk weighted assets | $11,746,000 | 8,363 |
Total unused commitments | $862,000 | 8,089 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $15,760,000 | 8,659 |
Cash and due from depository institutions | $1,170,000 | 8,786 |
Interest-bearing balances | $989,000 | 2,767 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $14,190,000 | 8,056 |
Loan loss allowance | $85,000 | 8,566 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $83,000 | 8,529 |
Other real estate owned | $16,000 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $301,000 | 8,406 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,760,000 | 8,659 |
Total liabilities | $14,351,000 | 8,593 |
Total deposits | $11,810,000 | 8,657 |
Interest-bearing deposits | $11,547,000 | 8,553 |
Deposits held in domestic offices | $11,810,000 | 8,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,000 | 8,652 |
Total equity capital | $1,409,000 | 8,796 |
Total bank equity capital | $1,409,000 | 8,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $1,409,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $58,000 | 8,707 |
Earning assets | $15,179,000 | 8,609 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $15,543,500 | 8,659 |
Average Assets, quarterly | $15,543,500 | 8,659 |
Volatile liabilities | $4,260,000 | 7,451 |
Insider loans | $54,000 | 7,558 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $752,000 | 8,196 |
Tier 1 (core) risk-based capital | $1,409,000 | 8,793 |
Tier 2 risk-based capital | $85,000 | 8,526 |
Total risk weighted assets | $12,161,000 | 8,397 |
Total unused commitments | $752,000 | 8,196 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $15,327,000 | 8,710 |
Cash and due from depository institutions | $1,090,000 | 8,830 |
Interest-bearing balances | $954,000 | 2,864 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $13,686,000 | 8,144 |
Loan loss allowance | $78,000 | 8,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $71,000 | 8,619 |
Other real estate owned | $205,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $275,000 | 8,510 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,327,000 | 8,710 |
Total liabilities | $13,952,000 | 8,653 |
Total deposits | $11,918,000 | 8,697 |
Interest-bearing deposits | $11,728,000 | 8,572 |
Deposits held in domestic offices | $11,918,000 | 8,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $34,000 | 8,754 |
Total equity capital | $1,375,000 | 8,848 |
Total bank equity capital | $1,375,000 | 8,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $1,375,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $59,000 | 8,751 |
Earning assets | $14,640,000 | 8,667 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $14,759,400 | 8,719 |
Average Assets, quarterly | $15,188,500 | 8,712 |
Volatile liabilities | $3,813,000 | 7,620 |
Insider loans | $157,000 | 6,903 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,035,000 | 7,967 |
Tier 1 (core) risk-based capital | $1,375,000 | 8,841 |
Tier 2 risk-based capital | $78,000 | 8,611 |
Total risk weighted assets | $11,756,000 | 8,468 |
Total unused commitments | $1,035,000 | 7,968 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $15,050,000 | 8,765 |
Cash and due from depository institutions | $1,372,000 | 8,868 |
Interest-bearing balances | $1,190,000 | 2,673 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,132,000 | 8,232 |
Loan loss allowance | $78,000 | 8,687 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $75,000 | 8,635 |
Other real estate owned | $205,000 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $266,000 | 8,605 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $15,050,000 | 8,765 |
Total liabilities | $13,698,000 | 8,703 |
Total deposits | $11,915,000 | 8,737 |
Interest-bearing deposits | $11,629,000 | 8,618 |
Deposits held in domestic offices | $11,915,000 | 8,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,750,000 | 4,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,000 | 8,854 |
Total equity capital | $1,352,000 | 8,898 |
Total bank equity capital | $1,352,000 | 8,898 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $1,352,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $55,000 | 8,808 |
Earning assets | $14,322,000 | 8,727 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $14,617,500 | 8,782 |
Average Assets, quarterly | $14,915,500 | 8,778 |
Volatile liabilities | $3,815,000 | 7,656 |
Insider loans | $160,000 | 6,906 |
FHLB advances | $1,750,000 | 4,533 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $636,000 | 8,273 |
Tier 1 (core) risk-based capital | $1,352,000 | 8,891 |
Tier 2 risk-based capital | $78,000 | 8,654 |
Total risk weighted assets | $11,474,000 | 8,515 |
Total unused commitments | $636,000 | 8,276 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $14,781,000 | 8,834 |
Cash and due from depository institutions | $1,287,000 | 8,925 |
Interest-bearing balances | $1,153,000 | 2,692 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,158,000 | 8,250 |
Loan loss allowance | $128,000 | 8,451 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $78,000 | 8,670 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $258,000 | 8,660 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,781,000 | 8,834 |
Total liabilities | $13,463,000 | 8,775 |
Total deposits | $11,434,000 | 8,810 |
Interest-bearing deposits | $11,203,000 | 8,695 |
Deposits held in domestic offices | $11,434,000 | 8,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $29,000 | 8,892 |
Total equity capital | $1,318,000 | 8,949 |
Total bank equity capital | $1,318,000 | 8,949 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $1,318,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $49,000 | 8,898 |
Earning assets | $14,311,000 | 8,775 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $14,473,330 | 8,835 |
Average Assets, quarterly | $14,536,000 | 8,834 |
Volatile liabilities | $3,643,000 | 7,724 |
Insider loans | $162,000 | 6,927 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $602,000 | 8,375 |
Tier 1 (core) risk-based capital | $1,318,000 | 8,946 |
Tier 2 risk-based capital | $128,000 | 8,370 |
Total risk weighted assets | $11,258,000 | 8,569 |
Total unused commitments | $602,000 | 8,379 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $14,291,000 | 8,886 |
Cash and due from depository institutions | $1,207,000 | 8,962 |
Interest-bearing balances | $1,039,000 | 3,023 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $12,646,000 | 8,296 |
Loan loss allowance | $127,000 | 8,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $83,000 | 8,681 |
Other real estate owned | $96,000 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $259,000 | 8,633 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,291,000 | 8,886 |
Total liabilities | $13,000,000 | 8,822 |
Total deposits | $11,479,000 | 8,850 |
Interest-bearing deposits | $11,021,000 | 8,734 |
Deposits held in domestic offices | $11,479,000 | 8,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $21,000 | 9,031 |
Total equity capital | $1,291,000 | 8,991 |
Total bank equity capital | $1,291,000 | 8,991 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $1,291,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $49,000 | 8,902 |
Earning assets | $13,685,000 | 8,836 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $14,319,500 | 8,875 |
Average Assets, quarterly | $14,319,500 | 8,875 |
Volatile liabilities | $3,278,000 | 7,824 |
Insider loans | $164,000 | 6,923 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $398,000 | 8,582 |
Tier 1 (core) risk-based capital | $1,291,000 | 8,980 |
Tier 2 risk-based capital | $127,000 | 8,404 |
Total risk weighted assets | $10,979,000 | 8,618 |
Total unused commitments | $398,000 | 8,585 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $14,348,000 | 8,926 |
Cash and due from depository institutions | $1,488,000 | 9,029 |
Interest-bearing balances | $1,366,000 | 2,602 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $12,441,000 | 8,379 |
Loan loss allowance | $127,000 | 8,528 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $87,000 | 8,727 |
Other real estate owned | $96,000 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $236,000 | 8,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,348,000 | 8,926 |
Total liabilities | $13,064,000 | 8,868 |
Total deposits | $11,305,000 | 8,908 |
Interest-bearing deposits | $10,954,000 | 8,778 |
Deposits held in domestic offices | $11,305,000 | 8,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,750,000 | 4,553 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,000 | 9,154 |
Total equity capital | $1,284,000 | 9,047 |
Total bank equity capital | $1,284,000 | 9,047 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $1,284,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $46,000 | 8,965 |
Earning assets | $13,807,000 | 8,862 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $14,511,400 | 8,913 |
Average Assets, quarterly | $14,432,500 | 8,923 |
Volatile liabilities | $3,257,000 | 7,866 |
Insider loans | $170,000 | 6,918 |
FHLB advances | $1,750,000 | 4,368 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $292,000 | 8,689 |
Tier 1 (core) risk-based capital | $1,284,000 | 9,038 |
Tier 2 risk-based capital | $127,000 | 8,440 |
Total risk weighted assets | $10,951,000 | 8,670 |
Total unused commitments | $292,000 | 8,691 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $14,517,000 | 8,978 |
Cash and due from depository institutions | $1,424,000 | 9,082 |
Interest-bearing balances | $1,266,000 | 2,848 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,656,000 | 8,418 |
Loan loss allowance | $122,000 | 8,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $98,000 | 8,738 |
Other real estate owned | $96,000 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $243,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,517,000 | 8,978 |
Total liabilities | $13,218,000 | 8,920 |
Total deposits | $11,700,000 | 8,937 |
Interest-bearing deposits | $11,245,000 | 8,820 |
Deposits held in domestic offices | $11,700,000 | 8,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $18,000 | 9,174 |
Total equity capital | $1,299,000 | 9,098 |
Total bank equity capital | $1,299,000 | 9,098 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $1,299,000 | 7,266 |
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 | $49,000 | 9,029 |
Earning assets | $13,922,000 | 8,916 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $14,552,250 | 8,963 |
Average Assets, quarterly | $14,670,500 | 8,966 |
Volatile liabilities | $2,877,000 | 8,124 |
Insider loans | $173,000 | 6,970 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $120,000 | 8,898 |
Tier 1 (core) risk-based capital | $1,299,000 | 9,086 |
Tier 2 risk-based capital | $122,000 | 8,537 |
Total risk weighted assets | $11,169,000 | 8,715 |
Total unused commitments | $120,000 | 8,899 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $14,824,000 | 9,001 |
Cash and due from depository institutions | $1,591,000 | 9,111 |
Interest-bearing balances | $1,415,000 | 2,852 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $12,880,000 | 8,416 |
Loan loss allowance | $122,000 | 8,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $99,000 | 8,764 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $254,000 | 8,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,824,000 | 9,001 |
Total liabilities | $13,524,000 | 8,948 |
Total deposits | $11,801,000 | 8,963 |
Interest-bearing deposits | $11,459,000 | 8,839 |
Deposits held in domestic offices | $11,801,000 | 8,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,515 |
Subordinated debt | $0 | 266 |
All other liabilities | $23,000 | 9,190 |
Total equity capital | $1,300,000 | 9,127 |
Total bank equity capital | $1,300,000 | 9,127 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $1,300,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $53,000 | 9,049 |
Earning assets | $14,295,000 | 8,942 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $14,564,000 | 8,998 |
Average Assets, quarterly | $14,629,000 | 9,003 |
Volatile liabilities | $3,180,000 | 8,023 |
Insider loans | $175,000 | 6,967 |
FHLB advances | $1,700,000 | 4,298 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $321,000 | 8,758 |
Tier 1 (core) risk-based capital | $1,300,000 | 9,117 |
Tier 2 risk-based capital | $122,000 | 8,560 |
Total risk weighted assets | $11,106,000 | 8,752 |
Total unused commitments | $321,000 | 8,763 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $14,434,000 | 9,050 |
Cash and due from depository institutions | $983,000 | 9,156 |
Interest-bearing balances | $835,000 | 3,359 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $13,076,000 | 8,419 |
Loan loss allowance | $122,000 | 8,673 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $103,000 | 8,761 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $272,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,434,000 | 9,050 |
Total liabilities | $13,141,000 | 8,984 |
Total deposits | $11,414,000 | 9,023 |
Interest-bearing deposits | $11,189,000 | 8,898 |
Deposits held in domestic offices | $11,414,000 | 9,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,700,000 | 4,440 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,000 | 9,211 |
Total equity capital | $1,293,000 | 9,173 |
Total bank equity capital | $1,293,000 | 9,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $1,293,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $62,000 | 9,044 |
Earning assets | $13,911,000 | 8,989 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $14,434,000 | 9,044 |
Average Assets, quarterly | $14,434,000 | 9,044 |
Volatile liabilities | $2,647,000 | 8,254 |
Insider loans | $177,000 | 6,971 |
FHLB advances | $1,700,000 | 4,255 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $299,000 | 8,809 |
Tier 1 (core) risk-based capital | $1,293,000 | 9,158 |
Tier 2 risk-based capital | $122,000 | 8,588 |
Total risk weighted assets | $11,304,000 | 8,736 |
Total unused commitments | $299,000 | 8,814 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $14,434,000 | 9,073 |
Cash and due from depository institutions | $1,488,000 | 9,197 |
Interest-bearing balances | $1,361,000 | 2,795 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $12,598,000 | 8,514 |
Loan loss allowance | $108,000 | 8,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $108,000 | 8,773 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $240,000 | 8,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,434,000 | 9,073 |
Total liabilities | $13,153,000 | 9,015 |
Total deposits | $11,675,000 | 9,041 |
Interest-bearing deposits | $11,245,000 | 8,926 |
Deposits held in domestic offices | $11,675,000 | 9,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,450,000 | 4,642 |
Subordinated debt | $0 | 258 |
All other liabilities | $28,000 | 9,259 |
Total equity capital | $1,281,000 | 9,205 |
Total bank equity capital | $1,281,000 | 9,205 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $1,281,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $49,000 | 9,157 |
Earning assets | $13,959,000 | 9,018 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $14,668,600 | 9,041 |
Average Assets, quarterly | $14,430,500 | 9,064 |
Volatile liabilities | $2,779,000 | 8,249 |
Insider loans | $179,000 | 7,007 |
FHLB advances | $1,450,000 | 4,388 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $480,000 | 8,630 |
Tier 1 (core) risk-based capital | $1,281,000 | 9,190 |
Tier 2 risk-based capital | $108,000 | 8,744 |
Total risk weighted assets | $10,691,000 | 8,841 |
Total unused commitments | $480,000 | 8,634 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $15,077,000 | 9,244 |
Cash and due from depository institutions | $1,131,000 | 9,450 |
Interest-bearing balances | $928,000 | 3,082 |
Securities | $1,000 | 9,427 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,571,000 | 8,543 |
Loan loss allowance | $86,000 | 9,142 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $108,000 | 8,982 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $266,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,077,000 | 9,244 |
Total liabilities | $13,859,000 | 9,174 |
Total deposits | $12,437,000 | 9,196 |
Interest-bearing deposits | $12,406,000 | 9,030 |
Deposits held in domestic offices | $12,437,000 | 9,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,445 |
Subordinated debt | $0 | 241 |
All other liabilities | $22,000 | 9,567 |
Total equity capital | $1,218,000 | 9,447 |
Total bank equity capital | $1,218,000 | 9,447 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $1,218,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $85,000 | 9,219 |
Earning assets | $14,500,000 | 9,177 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $15,532,400 | 9,172 |
Average Assets, quarterly | $15,465,500 | 9,207 |
Volatile liabilities | $3,682,000 | 7,956 |
Insider loans | $294,000 | 6,433 |
FHLB advances | $1,400,000 | 4,205 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $557,000 | 8,710 |
Tier 1 (core) risk-based capital | $1,218,000 | 9,439 |
Tier 2 risk-based capital | $86,000 | 9,083 |
Total risk weighted assets | $11,020,000 | 9,005 |
Total unused commitments | $557,000 | 8,718 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $15,193,000 | 9,443 |
Cash and due from depository institutions | $979,000 | 9,732 |
Interest-bearing balances | $766,000 | 2,644 |
Securities | $1,000 | 9,816 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,834,000 | 8,646 |
Loan loss allowance | $74,000 | 9,434 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $104,000 | 9,285 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $275,000 | 9,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,193,000 | 9,443 |
Total liabilities | $14,025,000 | 9,354 |
Total deposits | $11,696,000 | 9,436 |
Interest-bearing deposits | $11,667,000 | 9,270 |
Deposits held in domestic offices | $11,696,000 | 9,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,300,000 | 3,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $29,000 | 9,816 |
Total equity capital | $1,168,000 | 9,737 |
Total bank equity capital | $1,168,000 | 9,737 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $1,168,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $95,000 | 9,125 |
Earning assets | $14,601,000 | 9,377 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $14,654,200 | 9,407 |
Average Assets, quarterly | $15,060,500 | 9,427 |
Volatile liabilities | $3,600,000 | 8,093 |
Insider loans | $178,000 | 7,284 |
FHLB advances | $2,300,000 | 667 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $134,000 | 9,408 |
Tier 1 (core) risk-based capital | $1,168,000 | 9,729 |
Tier 2 risk-based capital | $74,000 | 9,391 |
Total risk weighted assets | $10,711,000 | 9,188 |
Total unused commitments | $134,000 | 9,411 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $14,439,000 | 9,779 |
Cash and due from depository institutions | $1,639,000 | 10,050 |
Interest-bearing balances | $1,304,000 | 2,142 |
Securities | $2,000 | 10,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,454,000 | 9,002 |
Loan loss allowance | $53,000 | 9,864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $90,000 | 9,686 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $254,000 | 9,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,439,000 | 9,779 |
Total liabilities | $13,293,000 | 9,694 |
Total deposits | $11,650,000 | 9,742 |
Interest-bearing deposits | $11,625,000 | 9,547 |
Deposits held in domestic offices | $11,650,000 | 9,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,174 |
Subordinated debt | $0 | 242 |
All other liabilities | $43,000 | 10,008 |
Total equity capital | $1,146,000 | 10,015 |
Total bank equity capital | $1,146,000 | 10,015 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $1,146,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $84,000 | 9,362 |
Earning assets | $13,760,000 | 9,703 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $13,211,200 | 9,811 |
Average Assets, quarterly | $14,038,500 | 9,788 |
Volatile liabilities | $3,232,000 | 8,245 |
Insider loans | $74,000 | 8,296 |
FHLB advances | $1,600,000 | 720 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $604,000 | 9,056 |
Tier 1 (core) risk-based capital | $1,146,000 | 10,025 |
Tier 2 risk-based capital | $53,000 | 9,841 |
Total risk weighted assets | $8,817,000 | 9,653 |
Total unused commitments | $604,000 | 9,062 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $12,314,000 | 10,111 |
Cash and due from depository institutions | $1,559,000 | 10,295 |
Interest-bearing balances | $1,406,000 | 2,489 |
Securities | $6,000 | 10,373 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $10,429,000 | 9,394 |
Loan loss allowance | $49,000 | 10,123 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $103,000 | 9,794 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $217,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,314,000 | 10,111 |
Total liabilities | $11,226,000 | 10,051 |
Total deposits | $9,614,000 | 10,104 |
Interest-bearing deposits | $9,610,000 | 9,950 |
Deposits held in domestic offices | $9,614,000 | 10,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 3,455 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,000 | 10,440 |
Total equity capital | $1,088,000 | 10,269 |
Total bank equity capital | $1,088,000 | 10,269 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $1,088,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $60,000 | 9,827 |
Earning assets | $11,841,000 | 10,044 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $12,094,600 | 10,084 |
Average Assets, quarterly | $12,098,500 | 10,106 |
Volatile liabilities | $2,894,000 | 8,343 |
Insider loans | $17,000 | 9,033 |
FHLB advances | $1,600,000 | 642 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $315,000 | 9,614 |
Tier 1 (core) risk-based capital | $1,088,000 | 10,256 |
Tier 2 risk-based capital | $49,000 | 10,079 |
Total risk weighted assets | $8,776,000 | 9,843 |
Total unused commitments | $315,000 | 9,616 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $12,046,000 | 10,553 |
Cash and due from depository institutions | $1,445,000 | 10,842 |
Interest-bearing balances | $1,149,000 | 2,315 |
Securities | $9,000 | 10,849 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $10,339,000 | 9,804 |
Loan loss allowance | $48,000 | 10,590 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $65,000 | 10,451 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $188,000 | 10,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,046,000 | 10,553 |
Total liabilities | $11,021,000 | 10,498 |
Total deposits | $8,849,000 | 10,606 |
Interest-bearing deposits | $8,715,000 | 10,429 |
Deposits held in domestic offices | $8,849,000 | 10,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,150,000 | 2,789 |
Subordinated debt | $0 | 260 |
All other liabilities | $22,000 | 10,870 |
Total equity capital | $1,025,000 | 10,725 |
Total bank equity capital | $1,025,000 | 10,725 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $1,025,000 | 8,591 |
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 | $49,000 | 10,431 |
Earning assets | $11,497,000 | 10,480 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $11,400,000 | 10,565 |
Average Assets, quarterly | $11,715,000 | 10,564 |
Volatile liabilities | $3,427,000 | 8,177 |
Insider loans | $215,000 | 7,335 |
FHLB advances | $2,150,000 | 633 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $142,000 | 10,256 |
Tier 1 (core) risk-based capital | $1,025,000 | 10,713 |
Tier 2 risk-based capital | $47,000 | 10,544 |
Total risk weighted assets | $8,388,000 | 10,272 |
Total unused commitments | $142,000 | 10,260 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $11,210,000 | 11,124 |
Cash and due from depository institutions | $1,197,000 | 11,364 |
Interest-bearing balances | $1,090,000 | 2,263 |
Securities | $15,000 | 11,384 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,739,000 | 10,302 |
Loan loss allowance | $47,000 | 11,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $80,000 | 10,826 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $179,000 | 10,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,210,000 | 11,124 |
Total liabilities | $10,257,000 | 11,065 |
Total deposits | $8,083,000 | 11,182 |
Interest-bearing deposits | $8,069,000 | 11,015 |
Deposits held in domestic offices | $8,083,000 | 11,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,150,000 | 2,610 |
Subordinated debt | $0 | 298 |
All other liabilities | $24,000 | 11,395 |
Total equity capital | $953,000 | 11,251 |
Total bank equity capital | $953,000 | 11,251 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $953,000 | 8,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $41,000 | 10,996 |
Earning assets | $10,844,000 | 11,028 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $11,428,400 | 11,069 |
Average Assets, quarterly | $11,396,500 | 11,098 |
Volatile liabilities | $3,442,000 | 8,202 |
Insider loans | $221,000 | 7,540 |
FHLB advances | $2,150,000 | 690 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $44,000 | 10,830 |
Tier 1 (core) risk-based capital | $953,000 | 11,244 |
Tier 2 risk-based capital | $47,000 | 11,052 |
Total risk weighted assets | $5,821,000 | 11,098 |
Total unused commitments | $44,000 | 10,831 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $11,330,000 | 11,610 |
Cash and due from depository institutions | $924,000 | 11,773 |
Interest-bearing balances | $741,000 | 2,875 |
Securities | $20,000 | 11,897 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,150,000 | 10,561 |
Loan loss allowance | $52,000 | 11,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $74,000 | 11,336 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $162,000 | 11,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,330,000 | 11,610 |
Total liabilities | $10,404,000 | 11,549 |
Total deposits | $8,829,000 | 11,644 |
Interest-bearing deposits | $8,798,000 | 11,446 |
Deposits held in domestic offices | $8,829,000 | 11,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,550,000 | 2,582 |
Subordinated debt | $0 | 337 |
All other liabilities | $25,000 | 11,904 |
Total equity capital | $926,000 | 11,748 |
Total bank equity capital | $926,000 | 11,748 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $926,000 | 9,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $39,000 | 11,525 |
Earning assets | $10,911,000 | 11,518 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $11,017,200 | 11,592 |
Average Assets, quarterly | $11,328,500 | 11,587 |
Volatile liabilities | $2,827,000 | 8,723 |
Insider loans | $534,000 | 5,474 |
FHLB advances | $1,550,000 | 692 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $103,000 | 11,020 |
Tier 1 (core) risk-based capital | $926,000 | 11,743 |
Tier 2 risk-based capital | $50,000 | 11,480 |
Total risk weighted assets | $6,503,000 | 11,466 |
Total unused commitments | $103,000 | 11,025 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $10,638,000 | 12,251 |
Cash and due from depository institutions | $527,000 | 12,405 |
Interest-bearing balances | $277,000 | 4,147 |
Securities | $26,000 | 12,541 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,870,000 | 11,019 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $86,000 | 11,771 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $129,000 | 12,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,638,000 | 12,251 |
Total liabilities | $9,771,000 | 12,202 |
Total deposits | $9,756,000 | 12,139 |
Interest-bearing deposits | $9,740,000 | 11,903 |
Deposits held in domestic offices | $9,756,000 | 12,139 |
% 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 | $15,000 | 12,571 |
Total equity capital | $867,000 | 12,334 |
Total bank equity capital | $867,000 | 12,334 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $867,000 | 9,368 |
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 | $24,000 | 12,275 |
Earning assets | $10,173,000 | 12,150 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $10,554,000 | 12,250 |
Average Assets, quarterly | $10,683,500 | 12,244 |
Volatile liabilities | $1,358,000 | 10,558 |
Insider loans | $523,000 | 5,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $57,000 | 11,656 |
Tier 1 (core) risk-based capital | $867,000 | 12,354 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $6,000,000 | 12,096 |
Total unused commitments | $57,000 | 11,657 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $10,080,000 | 12,936 |
Cash and due from depository institutions | $248,000 | 13,075 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $675,000 | 12,985 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,889,000 | 11,668 |
Loan loss allowance | $44,000 | 12,956 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $77,000 | 12,485 |
Other real estate owned | $68,000 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $123,000 | 12,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,080,000 | 12,936 |
Total liabilities | $9,292,000 | 12,904 |
Total deposits | $8,514,000 | 12,929 |
Interest-bearing deposits | $8,514,000 | 12,696 |
Deposits held in domestic offices | $8,514,000 | 12,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $750,000 | 3,010 |
Subordinated debt | $0 | 413 |
All other liabilities | $28,000 | 13,100 |
Total equity capital | $788,000 | 12,975 |
Total bank equity capital | $788,000 | 12,975 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $788,000 | 10,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $17,000 | 12,991 |
Earning assets | $9,565,000 | 12,849 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $10,058,000 | 12,916 |
Average Assets, quarterly | $10,061,000 | 12,927 |
Volatile liabilities | $2,234,000 | 9,373 |
Insider loans | $514,000 | 5,622 |
FHLB advances | $750,000 | 737 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $90,000 | 11,883 |
Tier 1 (core) risk-based capital | $788,000 | 12,971 |
Tier 2 risk-based capital | $44,000 | 12,765 |
Total risk weighted assets | $5,519,000 | 12,783 |
Total unused commitments | $90,000 | 11,889 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $10,138,000 | 13,487 |
Cash and due from depository institutions | $1,761,000 | 13,692 |
Interest-bearing balances | $1,547,000 | 3,116 |
Securities | $491,000 | 13,614 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $7,617,000 | 12,424 |
Loan loss allowance | $38,000 | 13,573 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $88,000 | 12,891 |
Other real estate owned | $-3,000 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $184,000 | 12,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,138,000 | 13,487 |
Total liabilities | $9,431,000 | 13,440 |
Total deposits | $9,405,000 | 13,384 |
Interest-bearing deposits | $9,396,000 | 13,121 |
Deposits held in domestic offices | $9,405,000 | 13,383 |
% 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 | $26,000 | 13,800 |
Total equity capital | $707,000 | 13,564 |
Total bank equity capital | $707,000 | 13,564 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $707,000 | 10,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 11,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,000 | 13,749 |
Earning assets | $9,655,000 | 13,388 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $8,826,800 | 13,605 |
Average Assets, quarterly | $9,747,500 | 13,523 |
Volatile liabilities | $1,965,000 | 10,063 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $317,000 | 11,207 |
Tier 1 (core) risk-based capital | $707,000 | 13,557 |
Tier 2 risk-based capital | $38,000 | 13,356 |
Total risk weighted assets | $4,593,000 | 13,517 |
Total unused commitments | $317,000 | 11,228 |
Derivatives | $0 | 651 |