Home > The National Bank of Davis > Assets and Liabilities
The National Bank of Davis, Assets and Liabilities
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $26,013,000 | 8,137 |
Cash and due from depository institutions | $615,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,876,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $5,763,000 | 2,052 |
Net loans & leases | $8,542,000 | 8,452 |
Loan loss allowance | $167,000 | 8,068 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $676,000 | 6,587 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $541,000 | 7,820 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,013,000 | 8,137 |
Total liabilities | $24,273,000 | 8,020 |
Total deposits | $24,190,000 | 7,905 |
Interest-bearing deposits | $18,385,000 | 8,013 |
Deposits held in domestic offices | $24,190,000 | 7,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $83,000 | 8,316 |
Total equity capital | $1,740,000 | 8,652 |
Total bank equity capital | $1,740,000 | 8,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $200,000 | 7,911 |
Undivided profits | $1,490,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $106,000 | 8,463 |
Earning assets | $24,181,000 | 8,109 |
Long-term assets (5+ years) | $8,614,000 | 4,910 |
Average Assets, year-to-date | $25,670,750 | 8,122 |
Average Assets, quarterly | $25,520,500 | 8,155 |
Volatile liabilities | $1,932,000 | 8,284 |
Insider loans | $613,000 | 5,073 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $304,000 | 8,422 |
Tier 1 (core) risk-based capital | $1,814,000 | 8,624 |
Tier 2 risk-based capital | $139,000 | 8,125 |
Total risk weighted assets | $11,118,000 | 8,419 |
Total unused commitments | $304,000 | 8,422 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $25,028,000 | 8,189 |
Cash and due from depository institutions | $828,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,626,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $4,079,000 | 2,434 |
Net loans & leases | $8,223,000 | 8,466 |
Loan loss allowance | $166,000 | 8,075 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $690,000 | 6,531 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $582,000 | 7,601 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,028,000 | 8,189 |
Total liabilities | $23,300,000 | 8,073 |
Total deposits | $23,205,000 | 7,964 |
Interest-bearing deposits | $17,296,000 | 8,106 |
Deposits held in domestic offices | $23,205,000 | 7,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $95,000 | 8,086 |
Total equity capital | $1,728,000 | 8,655 |
Total bank equity capital | $1,728,000 | 8,655 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $200,000 | 7,913 |
Undivided profits | $1,478,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $150,000 | 8,172 |
Earning assets | $22,928,000 | 8,173 |
Long-term assets (5+ years) | $8,948,000 | 4,893 |
Average Assets, year-to-date | $25,556,670 | 8,133 |
Average Assets, quarterly | $25,472,500 | 8,149 |
Volatile liabilities | $1,231,000 | 8,487 |
Insider loans | $319,000 | 6,133 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $369,000 | 8,413 |
Tier 1 (core) risk-based capital | $1,767,000 | 8,628 |
Tier 2 risk-based capital | $133,000 | 8,174 |
Total risk weighted assets | $10,631,000 | 8,440 |
Total unused commitments | $369,000 | 8,414 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $25,917,000 | 8,194 |
Cash and due from depository institutions | $1,248,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,884,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $4,458,000 | 2,539 |
Net loans & leases | $8,095,000 | 8,529 |
Loan loss allowance | $166,000 | 8,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $701,000 | 6,539 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $531,000 | 7,762 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,917,000 | 8,194 |
Total liabilities | $24,274,000 | 8,070 |
Total deposits | $24,185,000 | 7,978 |
Interest-bearing deposits | $17,796,000 | 8,140 |
Deposits held in domestic offices | $24,185,000 | 7,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,091 |
Total equity capital | $1,643,000 | 8,727 |
Total bank equity capital | $1,643,000 | 8,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $200,000 | 7,967 |
Undivided profits | $1,393,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $112,000 | 8,428 |
Earning assets | $23,437,000 | 8,203 |
Long-term assets (5+ years) | $8,987,000 | 4,945 |
Average Assets, year-to-date | $25,821,000 | 8,190 |
Average Assets, quarterly | $25,821,000 | 8,190 |
Volatile liabilities | $1,680,000 | 8,351 |
Insider loans | $462,000 | 5,551 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $253,000 | 8,542 |
Tier 1 (core) risk-based capital | $1,735,000 | 8,693 |
Tier 2 risk-based capital | $134,000 | 8,212 |
Total risk weighted assets | $10,651,000 | 8,489 |
Total unused commitments | $253,000 | 8,544 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $25,725,000 | 8,226 |
Cash and due from depository institutions | $1,152,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,287,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,345 |
Net loans & leases | $8,240,000 | 8,568 |
Loan loss allowance | $165,000 | 8,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $712,000 | 6,511 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $599,000 | 7,577 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,725,000 | 8,226 |
Total liabilities | $24,029,000 | 8,125 |
Total deposits | $23,920,000 | 8,027 |
Interest-bearing deposits | $18,176,000 | 8,147 |
Deposits held in domestic offices | $23,920,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $109,000 | 7,792 |
Total equity capital | $1,696,000 | 8,762 |
Total bank equity capital | $1,696,000 | 8,762 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $200,000 | 8,002 |
Undivided profits | $1,446,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $152,000 | 8,201 |
Earning assets | $23,262,000 | 8,232 |
Long-term assets (5+ years) | $9,593,000 | 4,891 |
Average Assets, year-to-date | $25,262,600 | 8,205 |
Average Assets, quarterly | $25,661,000 | 8,216 |
Volatile liabilities | $1,964,000 | 8,286 |
Insider loans | $297,000 | 6,246 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $310,000 | 8,494 |
Tier 1 (core) risk-based capital | $1,713,000 | 8,741 |
Tier 2 risk-based capital | $136,000 | 8,256 |
Total risk weighted assets | $10,863,000 | 8,525 |
Total unused commitments | $310,000 | 8,495 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $25,597,000 | 8,262 |
Cash and due from depository institutions | $991,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,560,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $4,443,000 | 2,320 |
Net loans & leases | $8,322,000 | 8,606 |
Loan loss allowance | $181,000 | 8,086 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $728,000 | 6,464 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $553,000 | 7,787 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,597,000 | 8,262 |
Total liabilities | $23,891,000 | 8,140 |
Total deposits | $23,757,000 | 8,044 |
Interest-bearing deposits | $17,828,000 | 8,199 |
Deposits held in domestic offices | $23,757,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,768 |
Total equity capital | $1,706,000 | 8,804 |
Total bank equity capital | $1,706,000 | 8,804 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $200,000 | 8,027 |
Undivided profits | $1,456,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $121,000 | 8,470 |
Earning assets | $23,325,000 | 8,259 |
Long-term assets (5+ years) | $9,731,000 | 4,973 |
Average Assets, year-to-date | $25,147,000 | 8,263 |
Average Assets, quarterly | $24,992,000 | 8,289 |
Volatile liabilities | $2,075,000 | 8,315 |
Insider loans | $331,000 | 6,101 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $282,000 | 8,578 |
Tier 1 (core) risk-based capital | $1,710,000 | 8,784 |
Tier 2 risk-based capital | $136,000 | 8,277 |
Total risk weighted assets | $10,812,000 | 8,571 |
Total unused commitments | $282,000 | 8,580 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $24,387,000 | 8,376 |
Cash and due from depository institutions | $940,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,429,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 3,335 |
Net loans & leases | $8,374,000 | 8,624 |
Loan loss allowance | $180,000 | 8,128 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $740,000 | 6,465 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $695,000 | 7,354 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,387,000 | 8,376 |
Total liabilities | $22,882,000 | 8,255 |
Total deposits | $22,793,000 | 8,158 |
Interest-bearing deposits | $18,137,000 | 8,234 |
Deposits held in domestic offices | $22,793,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $89,000 | 8,155 |
Total equity capital | $1,505,000 | 8,896 |
Total bank equity capital | $1,505,000 | 8,896 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $200,000 | 8,079 |
Undivided profits | $1,255,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $204,000 | 7,784 |
Earning assets | $22,012,000 | 8,373 |
Long-term assets (5+ years) | $13,692,000 | 4,435 |
Average Assets, year-to-date | $24,997,000 | 8,319 |
Average Assets, quarterly | $25,204,000 | 8,316 |
Volatile liabilities | $2,078,000 | 8,322 |
Insider loans | $340,000 | 6,096 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $334,000 | 8,598 |
Tier 1 (core) risk-based capital | $1,701,000 | 8,828 |
Tier 2 risk-based capital | $141,000 | 8,271 |
Total risk weighted assets | $11,234,000 | 8,573 |
Total unused commitments | $334,000 | 8,600 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $26,021,000 | 8,310 |
Cash and due from depository institutions | $896,000 | 7,492 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $11,444,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 3,153 |
Net loans & leases | $8,070,000 | 8,662 |
Loan loss allowance | $177,000 | 8,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $754,000 | 6,411 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $638,000 | 7,435 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,021,000 | 8,310 |
Total liabilities | $24,394,000 | 8,187 |
Total deposits | $24,276,000 | 8,099 |
Interest-bearing deposits | $18,905,000 | 8,188 |
Deposits held in domestic offices | $24,276,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $118,000 | 7,928 |
Total equity capital | $1,627,000 | 8,901 |
Total bank equity capital | $1,627,000 | 8,901 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $200,000 | 8,111 |
Undivided profits | $1,377,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $171,000 | 8,075 |
Earning assets | $23,833,000 | 8,290 |
Long-term assets (5+ years) | $11,195,000 | 4,785 |
Average Assets, year-to-date | $25,302,000 | 8,337 |
Average Assets, quarterly | $25,302,000 | 8,337 |
Volatile liabilities | $1,860,000 | 8,411 |
Insider loans | $336,000 | 6,089 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $513,000 | 8,495 |
Tier 1 (core) risk-based capital | $1,663,000 | 8,864 |
Tier 2 risk-based capital | $141,000 | 8,292 |
Total risk weighted assets | $11,254,000 | 8,587 |
Total unused commitments | $513,000 | 8,499 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $24,583,000 | 8,422 |
Cash and due from depository institutions | $1,700,000 | 7,526 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $10,724,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,263 |
Net loans & leases | $7,705,000 | 8,765 |
Loan loss allowance | $172,000 | 8,253 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $770,000 | 6,390 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $654,000 | 7,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,583,000 | 8,422 |
Total liabilities | $23,003,000 | 8,319 |
Total deposits | $22,894,000 | 8,231 |
Interest-bearing deposits | $17,877,000 | 8,310 |
Deposits held in domestic offices | $22,894,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,006 |
Total equity capital | $1,580,000 | 8,961 |
Total bank equity capital | $1,580,000 | 8,961 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $200,000 | 8,165 |
Undivided profits | $1,330,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $227,000 | 7,639 |
Earning assets | $21,559,000 | 8,452 |
Long-term assets (5+ years) | $12,605,000 | 4,559 |
Average Assets, year-to-date | $24,558,400 | 8,382 |
Average Assets, quarterly | $24,621,000 | 8,407 |
Volatile liabilities | $1,632,000 | 8,573 |
Insider loans | $427,000 | 5,758 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $340,000 | 8,654 |
Tier 1 (core) risk-based capital | $1,629,000 | 8,929 |
Tier 2 risk-based capital | $133,000 | 8,404 |
Total risk weighted assets | $10,623,000 | 8,697 |
Total unused commitments | $340,000 | 8,656 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $24,659,000 | 8,463 |
Cash and due from depository institutions | $838,000 | 7,566 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $10,414,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,142 |
Net loans & leases | $8,142,000 | 8,794 |
Loan loss allowance | $168,000 | 8,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $783,000 | 6,398 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $622,000 | 7,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,659,000 | 8,463 |
Total liabilities | $23,140,000 | 8,346 |
Total deposits | $23,037,000 | 8,255 |
Interest-bearing deposits | $18,176,000 | 8,331 |
Deposits held in domestic offices | $23,037,000 | 8,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $103,000 | 8,396 |
Total equity capital | $1,519,000 | 9,043 |
Total bank equity capital | $1,519,000 | 9,043 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $200,000 | 8,215 |
Undivided profits | $1,269,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $174,000 | 8,239 |
Earning assets | $22,516,000 | 8,433 |
Long-term assets (5+ years) | $12,311,000 | 4,630 |
Average Assets, year-to-date | $24,552,250 | 8,440 |
Average Assets, quarterly | $24,665,000 | 8,451 |
Volatile liabilities | $1,631,000 | 8,636 |
Insider loans | $371,000 | 6,016 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $398,000 | 8,647 |
Tier 1 (core) risk-based capital | $1,615,000 | 8,982 |
Tier 2 risk-based capital | $136,000 | 8,427 |
Total risk weighted assets | $10,879,000 | 8,731 |
Total unused commitments | $398,000 | 8,649 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $24,671,000 | 8,496 |
Cash and due from depository institutions | $1,378,000 | 7,600 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $8,644,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $4,722,000 | 3,083 |
Net loans & leases | $8,510,000 | 8,794 |
Loan loss allowance | $162,000 | 8,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $803,000 | 6,338 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $614,000 | 7,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,671,000 | 8,496 |
Total liabilities | $23,031,000 | 8,381 |
Total deposits | $22,848,000 | 8,297 |
Interest-bearing deposits | $18,614,000 | 8,339 |
Deposits held in domestic offices | $22,848,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $183,000 | 7,552 |
Total equity capital | $1,640,000 | 9,021 |
Total bank equity capital | $1,640,000 | 9,021 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $200,000 | 8,239 |
Undivided profits | $1,390,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 537 |
Income earned, not collected on loans | $183,000 | 8,154 |
Earning assets | $21,976,000 | 8,515 |
Long-term assets (5+ years) | $10,686,000 | 4,787 |
Average Assets, year-to-date | $24,516,670 | 8,474 |
Average Assets, quarterly | $24,899,500 | 8,464 |
Volatile liabilities | $1,877,000 | 8,566 |
Insider loans | $377,000 | 5,963 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $281,000 | 8,804 |
Tier 1 (core) risk-based capital | $1,590,000 | 9,016 |
Tier 2 risk-based capital | $137,000 | 8,455 |
Total risk weighted assets | $10,944,000 | 8,760 |
Total unused commitments | $281,000 | 8,809 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $25,128,000 | 8,485 |
Cash and due from depository institutions | $1,209,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,157,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $5,399,000 | 3,029 |
Net loans & leases | $8,959,000 | 8,765 |
Loan loss allowance | $156,000 | 8,445 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $817,000 | 6,300 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $587,000 | 7,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,128,000 | 8,485 |
Total liabilities | $23,534,000 | 8,352 |
Total deposits | $23,359,000 | 8,275 |
Interest-bearing deposits | $18,504,000 | 8,371 |
Deposits held in domestic offices | $23,359,000 | 8,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $175,000 | 7,692 |
Total equity capital | $1,594,000 | 9,078 |
Total bank equity capital | $1,594,000 | 9,078 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $200,000 | 8,277 |
Undivided profits | $1,344,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $174,000 | 8,264 |
Earning assets | $22,515,000 | 8,492 |
Long-term assets (5+ years) | $10,534,000 | 4,742 |
Average Assets, year-to-date | $24,439,500 | 8,511 |
Average Assets, quarterly | $24,439,500 | 8,511 |
Volatile liabilities | $2,012,000 | 8,547 |
Insider loans | $383,000 | 5,903 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $225,000 | 8,890 |
Tier 1 (core) risk-based capital | $1,559,000 | 9,065 |
Tier 2 risk-based capital | $141,000 | 8,448 |
Total risk weighted assets | $11,233,000 | 8,740 |
Total unused commitments | $225,000 | 8,892 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $23,751,000 | 8,589 |
Cash and due from depository institutions | $1,021,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,059,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 4,117 |
Net loans & leases | $9,424,000 | 8,790 |
Loan loss allowance | $150,000 | 8,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $832,000 | 6,257 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $598,000 | 7,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,751,000 | 8,589 |
Total liabilities | $22,144,000 | 8,468 |
Total deposits | $21,950,000 | 8,396 |
Interest-bearing deposits | $17,520,000 | 8,471 |
Deposits held in domestic offices | $21,950,000 | 8,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 7,592 |
Total equity capital | $1,607,000 | 9,104 |
Total bank equity capital | $1,607,000 | 9,104 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $200,000 | 8,308 |
Undivided profits | $1,357,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $177,000 | 8,314 |
Earning assets | $21,300,000 | 8,599 |
Long-term assets (5+ years) | $11,343,000 | 4,565 |
Average Assets, year-to-date | $21,559,600 | 8,667 |
Average Assets, quarterly | $23,506,000 | 8,591 |
Volatile liabilities | $2,017,000 | 8,576 |
Insider loans | $448,000 | 5,662 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $210,000 | 8,883 |
Tier 1 (core) risk-based capital | $1,536,000 | 9,097 |
Tier 2 risk-based capital | $142,000 | 8,486 |
Total risk weighted assets | $11,333,000 | 8,794 |
Total unused commitments | $210,000 | 8,887 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $19,995,000 | 8,967 |
Cash and due from depository institutions | $1,116,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,602,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 5,583 |
Net loans & leases | $9,009,000 | 9,017 |
Loan loss allowance | $147,000 | 8,687 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $794,000 | 6,406 |
Other real estate owned | $10,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $245,000 | 9,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,995,000 | 8,967 |
Total liabilities | $18,560,000 | 8,872 |
Total deposits | $18,474,000 | 8,794 |
Interest-bearing deposits | $14,266,000 | 8,881 |
Deposits held in domestic offices | $18,474,000 | 8,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $86,000 | 9,047 |
Total equity capital | $1,435,000 | 9,376 |
Total bank equity capital | $1,435,000 | 9,376 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $200,000 | 8,527 |
Undivided profits | $1,185,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $172,000 | 8,624 |
Earning assets | $17,830,000 | 8,961 |
Long-term assets (5+ years) | $9,732,000 | 4,851 |
Average Assets, year-to-date | $19,248,800 | 8,944 |
Average Assets, quarterly | $19,555,000 | 8,975 |
Volatile liabilities | $1,280,000 | 9,110 |
Insider loans | $487,000 | 5,474 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $339,000 | 8,936 |
Tier 1 (core) risk-based capital | $1,455,000 | 9,345 |
Tier 2 risk-based capital | $125,000 | 8,740 |
Total risk weighted assets | $10,002,000 | 9,070 |
Total unused commitments | $339,000 | 8,939 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $18,806,000 | 9,204 |
Cash and due from depository institutions | $1,132,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,763,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 4,801 |
Net loans & leases | $8,425,000 | 9,271 |
Loan loss allowance | $127,000 | 8,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $806,000 | 6,480 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $199,000 | 9,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,806,000 | 9,204 |
Total liabilities | $17,461,000 | 9,087 |
Total deposits | $17,330,000 | 9,018 |
Interest-bearing deposits | $12,819,000 | 9,167 |
Deposits held in domestic offices | $17,330,000 | 9,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $131,000 | 8,990 |
Total equity capital | $1,345,000 | 9,665 |
Total bank equity capital | $1,345,000 | 9,665 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $1,095,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $65,000 | 9,365 |
Earning assets | $16,669,000 | 9,230 |
Long-term assets (5+ years) | $8,023,000 | 5,056 |
Average Assets, year-to-date | $17,834,400 | 9,188 |
Average Assets, quarterly | $18,234,500 | 9,205 |
Volatile liabilities | $1,134,000 | 9,343 |
Insider loans | $672,000 | 4,768 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $240,000 | 9,264 |
Tier 1 (core) risk-based capital | $1,403,000 | 9,626 |
Tier 2 risk-based capital | $124,910 | 8,906 |
Total risk weighted assets | $9,990,410 | 9,269 |
Total unused commitments | $240,000 | 9,268 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $17,061,000 | 9,604 |
Cash and due from depository institutions | $1,516,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,715,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 4,672 |
Net loans & leases | $7,820,000 | 9,586 |
Loan loss allowance | $120,000 | 9,279 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $511,000 | 7,677 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $301,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,061,000 | 9,604 |
Total liabilities | $16,029,000 | 9,482 |
Total deposits | $15,953,000 | 9,395 |
Interest-bearing deposits | $12,551,000 | 9,463 |
Deposits held in domestic offices | $15,953,000 | 9,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $76,000 | 9,679 |
Total equity capital | $1,032,000 | 10,074 |
Total bank equity capital | $1,032,000 | 10,074 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $782,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $64,000 | 9,569 |
Earning assets | $14,733,000 | 9,631 |
Long-term assets (5+ years) | $7,140,000 | 5,609 |
Average Assets, year-to-date | $17,007,000 | 9,529 |
Average Assets, quarterly | $17,128,500 | 9,564 |
Volatile liabilities | $1,049,000 | 9,623 |
Insider loans | $677,000 | 4,634 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $250,000 | 9,525 |
Tier 1 (core) risk-based capital | $1,260,000 | 9,968 |
Tier 2 risk-based capital | $110,680 | 9,273 |
Total risk weighted assets | $8,845,380 | 9,648 |
Total unused commitments | $250,000 | 9,527 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $17,100,000 | 9,773 |
Cash and due from depository institutions | $871,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,591,000 | 8,171 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 6,671 |
Net loans & leases | $7,795,000 | 9,803 |
Loan loss allowance | $119,000 | 9,465 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $309,000 | 8,650 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $244,000 | 9,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,100,000 | 9,773 |
Total liabilities | $15,884,000 | 9,679 |
Total deposits | $15,777,000 | 9,606 |
Interest-bearing deposits | $12,081,000 | 9,706 |
Deposits held in domestic offices | $15,777,000 | 9,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $107,000 | 9,652 |
Total equity capital | $1,216,000 | 10,217 |
Total bank equity capital | $1,216,000 | 10,217 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $966,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $72,000 | 9,719 |
Earning assets | $15,676,000 | 9,747 |
Long-term assets (5+ years) | $8,305,000 | 5,167 |
Average Assets, year-to-date | $16,707,400 | 9,724 |
Average Assets, quarterly | $17,153,500 | 9,730 |
Volatile liabilities | $770,000 | 9,937 |
Insider loans | $671,000 | 4,540 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $396,000 | 9,498 |
Tier 1 (core) risk-based capital | $1,209,000 | 10,201 |
Tier 2 risk-based capital | $106,080 | 9,456 |
Total risk weighted assets | $8,473,080 | 9,877 |
Total unused commitments | $396,000 | 9,502 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $15,680,000 | 10,279 |
Cash and due from depository institutions | $1,095,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,060,000 | 9,216 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 6,131 |
Net loans & leases | $7,752,000 | 10,236 |
Loan loss allowance | $108,000 | 9,982 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $347,000 | 8,699 |
Other real estate owned | $10,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $240,000 | 10,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,680,000 | 10,279 |
Total liabilities | $14,510,000 | 10,179 |
Total deposits | $14,375,000 | 10,115 |
Interest-bearing deposits | $11,694,000 | 10,142 |
Deposits held in domestic offices | $14,375,000 | 10,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $135,000 | 9,812 |
Total equity capital | $1,170,000 | 10,643 |
Total bank equity capital | $1,170,000 | 10,643 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $920,000 | 8,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $61,000 | 10,293 |
Earning assets | $13,988,000 | 10,282 |
Long-term assets (5+ years) | $6,244,000 | 5,473 |
Average Assets, year-to-date | $15,520,200 | 10,208 |
Average Assets, quarterly | $15,762,000 | 10,228 |
Volatile liabilities | $300,000 | 10,684 |
Insider loans | $677,000 | 4,602 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $356,000 | 9,842 |
Tier 1 (core) risk-based capital | $1,158,000 | 10,634 |
Tier 2 risk-based capital | $101,070 | 9,881 |
Total risk weighted assets | $8,078,670 | 10,319 |
Total unused commitments | $356,000 | 9,847 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $15,285,000 | 10,766 |
Cash and due from depository institutions | $1,088,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,737,000 | 9,881 |
Federal funds sold & reverse repurchase agreements | $593,000 | 7,283 |
Net loans & leases | $8,326,000 | 10,557 |
Loan loss allowance | $108,000 | 10,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $309,000 | 9,162 |
Other real estate owned | $44,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $188,000 | 10,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,285,000 | 10,766 |
Total liabilities | $14,206,000 | 10,677 |
Total deposits | $14,122,000 | 10,609 |
Interest-bearing deposits | $11,297,000 | 10,665 |
Deposits held in domestic offices | $14,122,000 | 10,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $84,000 | 10,836 |
Total equity capital | $1,079,000 | 11,176 |
Total bank equity capital | $1,079,000 | 11,176 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $829,000 | 9,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $65,000 | 10,742 |
Earning assets | $13,656,000 | 10,772 |
Long-term assets (5+ years) | $6,375,000 | 5,279 |
Average Assets, year-to-date | $14,939,800 | 10,735 |
Average Assets, quarterly | $14,967,500 | 10,771 |
Volatile liabilities | $300,000 | 11,181 |
Insider loans | $652,000 | 4,788 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $193,000 | 10,455 |
Tier 1 (core) risk-based capital | $1,091,000 | 11,162 |
Tier 2 risk-based capital | $106,340 | 10,203 |
Total risk weighted assets | $8,505,540 | 10,679 |
Total unused commitments | $193,000 | 10,460 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $15,304,000 | 11,205 |
Cash and due from depository institutions | $1,109,000 | 9,145 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $5,146,000 | 10,138 |
Federal funds sold & reverse repurchase agreements | $270,000 | 8,820 |
Net loans & leases | $8,159,000 | 10,984 |
Loan loss allowance | $101,000 | 10,966 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $340,000 | 9,273 |
Other real estate owned | $65,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $215,000 | 11,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,304,000 | 11,205 |
Total liabilities | $14,252,000 | 11,119 |
Total deposits | $14,093,000 | 11,069 |
Interest-bearing deposits | $11,463,000 | 11,107 |
Deposits held in domestic offices | $14,093,000 | 11,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $159,000 | 10,311 |
Total equity capital | $1,052,000 | 11,665 |
Total bank equity capital | $1,052,000 | 11,665 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $802,000 | 9,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $64,000 | 11,254 |
Earning assets | $13,674,000 | 11,213 |
Long-term assets (5+ years) | $5,529,000 | 5,558 |
Average Assets, year-to-date | $15,168,800 | 11,144 |
Average Assets, quarterly | $15,208,500 | 11,185 |
Volatile liabilities | $540,000 | 11,383 |
Insider loans | $629,000 | 4,988 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $209,000 | 10,714 |
Tier 1 (core) risk-based capital | $1,020,000 | 11,685 |
Tier 2 risk-based capital | $101,000 | 10,672 |
Total risk weighted assets | $8,253,900 | 11,145 |
Total unused commitments | $209,000 | 10,719 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $15,428,000 | 11,699 |
Cash and due from depository institutions | $1,737,000 | 9,584 |
Interest-bearing balances | $892,000 | 2,577 |
Securities | $4,736,000 | 10,976 |
Federal funds sold & reverse repurchase agreements | $630,000 | 6,400 |
Net loans & leases | $7,671,000 | 11,559 |
Loan loss allowance | $95,000 | 11,631 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $328,000 | 9,637 |
Other real estate owned | $94,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $232,000 | 11,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,428,000 | 11,699 |
Total liabilities | $14,512,000 | 11,594 |
Total deposits | $14,374,000 | 11,532 |
Interest-bearing deposits | $11,976,000 | 11,525 |
Deposits held in domestic offices | $14,374,000 | 11,530 |
% 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 | $138,000 | 10,263 |
Total equity capital | $916,000 | 12,281 |
Total bank equity capital | $916,000 | 12,281 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $666,000 | 9,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $67,000 | 11,625 |
Earning assets | $13,929,000 | 11,675 |
Long-term assets (5+ years) | $5,494,000 | 5,742 |
Average Assets, year-to-date | $15,482,600 | 11,665 |
Average Assets, quarterly | $15,380,500 | 11,694 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $608,000 | 5,089 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $474,000 | 10,403 |
Tier 1 (core) risk-based capital | $941,000 | 12,284 |
Tier 2 risk-based capital | $95,000 | 11,302 |
Total risk weighted assets | $8,159,100 | 11,645 |
Total unused commitments | $474,000 | 10,408 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $15,581,000 | 12,252 |
Cash and due from depository institutions | $2,122,000 | 10,317 |
Interest-bearing balances | $991,000 | 3,443 |
Securities | $4,545,000 | 11,493 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 4,928 |
Net loans & leases | $5,777,000 | 12,498 |
Loan loss allowance | $72,000 | 12,565 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $339,000 | 9,878 |
Other real estate owned | $77,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $173,000 | 12,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,581,000 | 12,252 |
Total liabilities | $14,718,000 | 12,149 |
Total deposits | $14,597,000 | 12,074 |
Interest-bearing deposits | $11,653,000 | 12,184 |
Deposits held in domestic offices | $14,597,000 | 12,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $121,000 | 11,063 |
Total equity capital | $863,000 | 12,903 |
Total bank equity capital | $863,000 | 12,903 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $613,000 | 10,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $49,000 | 12,423 |
Earning assets | $13,861,000 | 12,274 |
Long-term assets (5+ years) | $5,272,000 | 6,254 |
Average Assets, year-to-date | $14,335,600 | 12,381 |
Average Assets, quarterly | $14,911,500 | 12,318 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $448,000 | 6,053 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $342,000 | 11,034 |
Tier 1 (core) risk-based capital | $863,000 | 12,898 |
Tier 2 risk-based capital | $72,000 | 12,255 |
Total risk weighted assets | $6,733,400 | 12,506 |
Total unused commitments | $342,000 | 11,045 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $14,075,000 | 12,987 |
Cash and due from depository institutions | $1,841,000 | 10,697 |
Interest-bearing balances | $991,000 | 3,864 |
Securities | $4,231,000 | 11,997 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 6,830 |
Net loans & leases | $5,502,000 | 13,054 |
Loan loss allowance | $92,000 | 12,703 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $324,000 | 10,304 |
Other real estate owned | $209,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $154,000 | 13,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,075,000 | 12,987 |
Total liabilities | $13,235,000 | 12,883 |
Total deposits | $13,078,000 | 12,830 |
Interest-bearing deposits | $10,429,000 | 12,962 |
Deposits held in domestic offices | $13,078,000 | 12,827 |
% 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 | $157,000 | 10,987 |
Total equity capital | $840,000 | 13,426 |
Total bank equity capital | $840,000 | 13,426 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $590,000 | 10,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $42,000 | 13,173 |
Earning assets | $12,538,000 | 12,976 |
Long-term assets (5+ years) | $3,972,000 | 7,211 |
Average Assets, year-to-date | $13,010,400 | 13,090 |
Average Assets, quarterly | $13,824,500 | 13,002 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $428,000 | 2,142 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $216,000 | 11,625 |
Tier 1 (core) risk-based capital | $840,000 | 13,412 |
Tier 2 risk-based capital | $78,540 | 12,521 |
Total risk weighted assets | $6,269,840 | 13,130 |
Total unused commitments | $216,000 | 11,643 |
Derivatives | $0 | 651 |