Home > The Peoples State Bank, of Minneola, Kansas > Assets and Liabilities
The Peoples State Bank, of Minneola, Kansas, Assets and Liabilities
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $12,283,000 | 8,713 |
Cash and due from depository institutions | $279,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,335,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,708 |
Net loans & leases | $3,627,000 | 8,714 |
Loan loss allowance | $29,000 | 8,708 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,000 | 8,777 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $135,000 | 8,747 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $12,283,000 | 8,713 |
Total liabilities | $10,991,000 | 8,638 |
Total deposits | $10,961,000 | 8,602 |
Interest-bearing deposits | $9,050,000 | 8,570 |
Deposits held in domestic offices | $10,961,000 | 8,599 |
% 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 | $30,000 | 8,749 |
Total equity capital | $1,292,000 | 8,768 |
Total bank equity capital | $1,292,000 | 8,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $300,000 | 7,755 |
Undivided profits | $892,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $135,000 | 8,322 |
Earning assets | $11,862,000 | 8,670 |
Long-term assets (5+ years) | $329,000 | 7,676 |
Average Assets, year-to-date | $12,822,500 | 8,693 |
Average Assets, quarterly | $12,282,500 | 8,707 |
Volatile liabilities | $100,000 | 8,793 |
Insider loans | $67,000 | 7,419 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $613,000 | 8,212 |
Tier 1 (core) risk-based capital | $1,292,000 | 8,765 |
Tier 2 risk-based capital | $29,000 | 8,697 |
Total risk weighted assets | $6,269,000 | 8,676 |
Total unused commitments | $613,000 | 8,212 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $12,282,000 | 8,719 |
Cash and due from depository institutions | $411,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,737,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $3,773,000 | 8,712 |
Loan loss allowance | $29,000 | 8,724 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,000 | 8,792 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $156,000 | 8,698 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $12,282,000 | 8,719 |
Total liabilities | $10,940,000 | 8,649 |
Total deposits | $10,927,000 | 8,609 |
Interest-bearing deposits | $8,843,000 | 8,580 |
Deposits held in domestic offices | $10,927,000 | 8,607 |
% 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 | $13,000 | 8,825 |
Total equity capital | $1,342,000 | 8,754 |
Total bank equity capital | $1,342,000 | 8,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $300,000 | 7,756 |
Undivided profits | $942,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $156,000 | 8,121 |
Earning assets | $11,710,000 | 8,686 |
Long-term assets (5+ years) | $352,000 | 7,693 |
Average Assets, year-to-date | $13,002,330 | 8,695 |
Average Assets, quarterly | $12,657,000 | 8,712 |
Volatile liabilities | $100,000 | 8,808 |
Insider loans | $87,000 | 7,308 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $606,000 | 8,269 |
Tier 1 (core) risk-based capital | $1,342,000 | 8,748 |
Tier 2 risk-based capital | $29,000 | 8,726 |
Total risk weighted assets | $6,591,000 | 8,672 |
Total unused commitments | $606,000 | 8,270 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $13,032,000 | 8,761 |
Cash and due from depository institutions | $549,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,055,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $3,275,000 | 8,795 |
Loan loss allowance | $29,000 | 8,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,000 | 8,861 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $150,000 | 8,774 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $13,032,000 | 8,761 |
Total liabilities | $11,696,000 | 8,695 |
Total deposits | $11,681,000 | 8,665 |
Interest-bearing deposits | $9,333,000 | 8,643 |
Deposits held in domestic offices | $11,681,000 | 8,662 |
% 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 | $15,000 | 8,877 |
Total equity capital | $1,336,000 | 8,811 |
Total bank equity capital | $1,336,000 | 8,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $300,000 | 7,810 |
Undivided profits | $936,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $150,000 | 8,176 |
Earning assets | $12,330,000 | 8,728 |
Long-term assets (5+ years) | $685,000 | 7,573 |
Average Assets, year-to-date | $13,362,500 | 8,744 |
Average Assets, quarterly | $13,362,500 | 8,744 |
Volatile liabilities | $625,000 | 8,702 |
Insider loans | $92,000 | 7,294 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $664,000 | 8,254 |
Tier 1 (core) risk-based capital | $1,336,000 | 8,809 |
Tier 2 risk-based capital | $29,000 | 8,781 |
Total risk weighted assets | $6,311,000 | 8,738 |
Total unused commitments | $664,000 | 8,255 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $13,693,000 | 8,769 |
Cash and due from depository institutions | $431,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,223,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $3,676,000 | 8,817 |
Loan loss allowance | $29,000 | 8,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,000 | 8,907 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $161,000 | 8,785 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,693,000 | 8,769 |
Total liabilities | $12,345,000 | 8,717 |
Total deposits | $12,332,000 | 8,687 |
Interest-bearing deposits | $10,294,000 | 8,649 |
Deposits held in domestic offices | $12,332,000 | 8,685 |
% 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 | $13,000 | 8,935 |
Total equity capital | $1,348,000 | 8,853 |
Total bank equity capital | $1,348,000 | 8,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $300,000 | 7,843 |
Undivided profits | $948,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $161,000 | 8,127 |
Earning assets | $13,099,000 | 8,734 |
Long-term assets (5+ years) | $1,046,000 | 7,473 |
Average Assets, year-to-date | $13,406,800 | 8,772 |
Average Assets, quarterly | $13,663,000 | 8,765 |
Volatile liabilities | $1,050,000 | 8,626 |
Insider loans | $97,000 | 7,299 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $587,000 | 8,300 |
Tier 1 (core) risk-based capital | $1,348,000 | 8,845 |
Tier 2 risk-based capital | $29,000 | 8,829 |
Total risk weighted assets | $7,086,000 | 8,755 |
Total unused commitments | $587,000 | 8,302 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $13,633,000 | 8,824 |
Cash and due from depository institutions | $517,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,455,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,934 |
Net loans & leases | $3,825,000 | 8,862 |
Loan loss allowance | $29,000 | 8,872 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,000 | 8,936 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $181,000 | 8,805 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,633,000 | 8,824 |
Total liabilities | $12,195,000 | 8,764 |
Total deposits | $12,178,000 | 8,726 |
Interest-bearing deposits | $10,246,000 | 8,684 |
Deposits held in domestic offices | $12,178,000 | 8,723 |
% 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 | $17,000 | 8,969 |
Total equity capital | $1,438,000 | 8,875 |
Total bank equity capital | $1,438,000 | 8,875 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $300,000 | 7,863 |
Undivided profits | $1,038,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $181,000 | 8,065 |
Earning assets | $12,930,000 | 8,791 |
Long-term assets (5+ years) | $1,355,000 | 7,400 |
Average Assets, year-to-date | $13,335,250 | 8,832 |
Average Assets, quarterly | $13,734,500 | 8,817 |
Volatile liabilities | $1,430,000 | 8,544 |
Insider loans | $101,000 | 7,265 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $629,000 | 8,279 |
Tier 1 (core) risk-based capital | $1,438,000 | 8,869 |
Tier 2 risk-based capital | $29,000 | 8,876 |
Total risk weighted assets | $7,335,000 | 8,792 |
Total unused commitments | $629,000 | 8,282 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $13,836,000 | 8,869 |
Cash and due from depository institutions | $996,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,804,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $3,648,000 | 8,920 |
Loan loss allowance | $154,000 | 8,285 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,000 | 8,993 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $183,000 | 8,839 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,836,000 | 8,869 |
Total liabilities | $12,536,000 | 8,815 |
Total deposits | $12,524,000 | 8,767 |
Interest-bearing deposits | $10,450,000 | 8,736 |
Deposits held in domestic offices | $12,524,000 | 8,767 |
% 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 | $12,000 | 9,031 |
Total equity capital | $1,300,000 | 8,952 |
Total bank equity capital | $1,300,000 | 8,952 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $300,000 | 7,913 |
Undivided profits | $900,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $183,000 | 8,009 |
Earning assets | $12,652,000 | 8,847 |
Long-term assets (5+ years) | $1,414,000 | 7,467 |
Average Assets, year-to-date | $13,236,000 | 8,886 |
Average Assets, quarterly | $13,501,500 | 8,873 |
Volatile liabilities | $1,430,000 | 8,570 |
Insider loans | $106,000 | 7,272 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $674,000 | 8,325 |
Tier 1 (core) risk-based capital | $1,300,000 | 8,950 |
Tier 2 risk-based capital | $94,000 | 8,620 |
Total risk weighted assets | $7,495,000 | 8,825 |
Total unused commitments | $674,000 | 8,329 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $13,167,000 | 8,929 |
Cash and due from depository institutions | $885,000 | 8,853 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,013,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $3,593,000 | 8,955 |
Loan loss allowance | $154,000 | 8,315 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,000 | 9,027 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $170,000 | 8,877 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $13,167,000 | 8,929 |
Total liabilities | $11,876,000 | 8,863 |
Total deposits | $11,864,000 | 8,828 |
Interest-bearing deposits | $9,962,000 | 8,795 |
Deposits held in domestic offices | $11,864,000 | 8,826 |
% 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 | $12,000 | 9,081 |
Total equity capital | $1,291,000 | 8,991 |
Total bank equity capital | $1,291,000 | 8,991 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $300,000 | 7,945 |
Undivided profits | $891,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $170,000 | 8,088 |
Earning assets | $12,106,000 | 8,897 |
Long-term assets (5+ years) | $1,089,000 | 7,594 |
Average Assets, year-to-date | $12,936,000 | 8,931 |
Average Assets, quarterly | $12,936,000 | 8,931 |
Volatile liabilities | $200,000 | 9,026 |
Insider loans | $75,000 | 7,511 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $768,000 | 8,302 |
Tier 1 (core) risk-based capital | $1,291,000 | 8,980 |
Tier 2 risk-based capital | $89,000 | 8,671 |
Total risk weighted assets | $7,067,000 | 8,875 |
Total unused commitments | $768,000 | 8,309 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $12,705,000 | 9,003 |
Cash and due from depository institutions | $919,000 | 8,923 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,667,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $3,462,000 | 9,025 |
Loan loss allowance | $134,000 | 8,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,000 | 9,090 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $150,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,705,000 | 9,003 |
Total liabilities | $11,445,000 | 8,941 |
Total deposits | $11,434,000 | 8,897 |
Interest-bearing deposits | $9,537,000 | 8,863 |
Deposits held in domestic offices | $11,434,000 | 8,895 |
% 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 | $11,000 | 9,142 |
Total equity capital | $1,260,000 | 9,056 |
Total bank equity capital | $1,260,000 | 9,056 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $300,000 | 7,996 |
Undivided profits | $860,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $150,000 | 8,352 |
Earning assets | $11,629,000 | 8,966 |
Long-term assets (5+ years) | $829,000 | 7,767 |
Average Assets, year-to-date | $12,377,600 | 8,994 |
Average Assets, quarterly | $12,564,000 | 8,997 |
Volatile liabilities | $200,000 | 9,097 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $397,000 | 8,599 |
Tier 1 (core) risk-based capital | $1,260,000 | 9,046 |
Tier 2 risk-based capital | $87,000 | 8,726 |
Total risk weighted assets | $6,942,000 | 8,935 |
Total unused commitments | $397,000 | 8,601 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $12,423,000 | 9,051 |
Cash and due from depository institutions | $643,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,734,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $3,898,000 | 9,064 |
Loan loss allowance | $130,000 | 8,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,000 | 9,141 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $139,000 | 9,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,423,000 | 9,051 |
Total liabilities | $11,112,000 | 9,003 |
Total deposits | $11,098,000 | 8,968 |
Interest-bearing deposits | $9,360,000 | 8,933 |
Deposits held in domestic offices | $11,098,000 | 8,968 |
% 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 | $14,000 | 9,191 |
Total equity capital | $1,311,000 | 9,093 |
Total bank equity capital | $1,311,000 | 9,093 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $300,000 | 8,041 |
Undivided profits | $911,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $139,000 | 8,512 |
Earning assets | $11,632,000 | 9,012 |
Long-term assets (5+ years) | $753,000 | 7,839 |
Average Assets, year-to-date | $12,295,750 | 9,050 |
Average Assets, quarterly | $12,391,000 | 9,049 |
Volatile liabilities | $200,000 | 9,151 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $616,000 | 8,465 |
Tier 1 (core) risk-based capital | $1,311,000 | 9,084 |
Tier 2 risk-based capital | $83,000 | 8,804 |
Total risk weighted assets | $6,622,000 | 9,008 |
Total unused commitments | $616,000 | 8,468 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $12,359,000 | 9,091 |
Cash and due from depository institutions | $879,000 | 9,004 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,819,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $4,031,000 | 9,094 |
Loan loss allowance | $110,000 | 8,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,000 | 9,167 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $120,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,359,000 | 9,091 |
Total liabilities | $11,059,000 | 9,051 |
Total deposits | $11,042,000 | 9,009 |
Interest-bearing deposits | $8,998,000 | 8,987 |
Deposits held in domestic offices | $11,042,000 | 9,007 |
% 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 | $17,000 | 9,213 |
Total equity capital | $1,300,000 | 9,127 |
Total bank equity capital | $1,300,000 | 9,127 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $300,000 | 8,065 |
Undivided profits | $900,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $120,000 | 8,644 |
Earning assets | $11,350,000 | 9,061 |
Long-term assets (5+ years) | $805,000 | 7,823 |
Average Assets, year-to-date | $12,253,330 | 9,087 |
Average Assets, quarterly | $12,285,000 | 9,090 |
Volatile liabilities | $200,000 | 9,190 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $456,000 | 8,628 |
Tier 1 (core) risk-based capital | $1,300,000 | 9,117 |
Tier 2 risk-based capital | $89,000 | 8,804 |
Total risk weighted assets | $7,124,000 | 9,027 |
Total unused commitments | $456,000 | 8,636 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $12,211,000 | 9,131 |
Cash and due from depository institutions | $679,000 | 9,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,306,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $3,697,000 | 9,146 |
Loan loss allowance | $110,000 | 8,756 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,000 | 9,223 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $123,000 | 9,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,211,000 | 9,131 |
Total liabilities | $10,918,000 | 9,079 |
Total deposits | $10,900,000 | 9,043 |
Interest-bearing deposits | $9,263,000 | 9,001 |
Deposits held in domestic offices | $10,900,000 | 9,041 |
% 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 | $18,000 | 9,263 |
Total equity capital | $1,293,000 | 9,173 |
Total bank equity capital | $1,293,000 | 9,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $300,000 | 8,098 |
Undivided profits | $893,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $123,000 | 8,667 |
Earning assets | $11,403,000 | 9,096 |
Long-term assets (5+ years) | $710,000 | 7,869 |
Average Assets, year-to-date | $12,200,500 | 9,127 |
Average Assets, quarterly | $12,200,500 | 9,127 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $461,000 | 8,658 |
Tier 1 (core) risk-based capital | $1,293,000 | 9,158 |
Tier 2 risk-based capital | $84,000 | 8,870 |
Total risk weighted assets | $6,682,000 | 9,075 |
Total unused commitments | $461,000 | 8,662 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $12,190,000 | 9,160 |
Cash and due from depository institutions | $865,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,492,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $3,914,000 | 9,177 |
Loan loss allowance | $108,000 | 8,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,000 | 9,260 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $113,000 | 9,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,190,000 | 9,160 |
Total liabilities | $10,906,000 | 9,117 |
Total deposits | $10,885,000 | 9,079 |
Interest-bearing deposits | $8,922,000 | 9,056 |
Deposits held in domestic offices | $10,885,000 | 9,079 |
% 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 | $21,000 | 9,284 |
Total equity capital | $1,284,000 | 9,203 |
Total bank equity capital | $1,284,000 | 9,203 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $300,000 | 8,125 |
Undivided profits | $884,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $113,000 | 8,800 |
Earning assets | $11,206,000 | 9,129 |
Long-term assets (5+ years) | $632,000 | 7,934 |
Average Assets, year-to-date | $13,048,800 | 9,105 |
Average Assets, quarterly | $12,217,500 | 9,159 |
Volatile liabilities | $400,000 | 9,207 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $407,000 | 8,695 |
Tier 1 (core) risk-based capital | $1,284,000 | 9,189 |
Tier 2 risk-based capital | $85,000 | 8,911 |
Total risk weighted assets | $6,805,000 | 9,116 |
Total unused commitments | $407,000 | 8,699 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $13,770,000 | 9,311 |
Cash and due from depository institutions | $622,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,995,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,512 |
Net loans & leases | $4,512,000 | 9,380 |
Loan loss allowance | $106,000 | 8,986 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $191,000 | 9,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,770,000 | 9,311 |
Total liabilities | $12,493,000 | 9,247 |
Total deposits | $12,445,000 | 9,195 |
Interest-bearing deposits | $9,982,000 | 9,202 |
Deposits held in domestic offices | $12,445,000 | 9,194 |
% 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 | $48,000 | 9,411 |
Total equity capital | $1,277,000 | 9,431 |
Total bank equity capital | $1,277,000 | 9,431 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $300,000 | 8,322 |
Undivided profits | $877,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
Income earned, not collected on loans | $186,000 | 8,524 |
Earning assets | $12,957,000 | 9,263 |
Long-term assets (5+ years) | $815,000 | 7,983 |
Average Assets, year-to-date | $13,140,400 | 9,311 |
Average Assets, quarterly | $13,529,500 | 9,307 |
Volatile liabilities | $1,230,000 | 9,131 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $673,000 | 8,594 |
Tier 1 (core) risk-based capital | $1,277,000 | 9,419 |
Tier 2 risk-based capital | $101,000 | 8,963 |
Total risk weighted assets | $8,059,000 | 9,232 |
Total unused commitments | $673,000 | 8,604 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $12,711,000 | 9,587 |
Cash and due from depository institutions | $351,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,659,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
Net loans & leases | $4,173,000 | 9,665 |
Loan loss allowance | $86,000 | 9,347 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $178,000 | 9,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,711,000 | 9,587 |
Total liabilities | $11,473,000 | 9,512 |
Total deposits | $11,396,000 | 9,465 |
Interest-bearing deposits | $9,428,000 | 9,452 |
Deposits held in domestic offices | $11,396,000 | 9,465 |
% 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 | $77,000 | 9,491 |
Total equity capital | $1,238,000 | 9,705 |
Total bank equity capital | $1,238,000 | 9,705 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $300,000 | 8,563 |
Undivided profits | $838,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,183 |
Income earned, not collected on loans | $53,000 | 9,456 |
Earning assets | $12,182,000 | 9,522 |
Long-term assets (5+ years) | $610,000 | 8,238 |
Average Assets, year-to-date | $13,371,000 | 9,507 |
Average Assets, quarterly | $12,822,500 | 9,559 |
Volatile liabilities | $1,330,000 | 9,256 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $247,000 | 9,255 |
Tier 1 (core) risk-based capital | $1,238,000 | 9,695 |
Tier 2 risk-based capital | $86,000 | 9,289 |
Total risk weighted assets | $7,345,400 | 9,530 |
Total unused commitments | $247,000 | 9,259 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $13,689,000 | 9,822 |
Cash and due from depository institutions | $258,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,338,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $3,698,000 | 10,008 |
Loan loss allowance | $86,000 | 9,599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,000 | 10,157 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $193,000 | 9,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,689,000 | 9,822 |
Total liabilities | $12,460,000 | 9,757 |
Total deposits | $12,376,000 | 9,697 |
Interest-bearing deposits | $10,430,000 | 9,659 |
Deposits held in domestic offices | $12,376,000 | 9,696 |
% 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 | $84,000 | 9,587 |
Total equity capital | $1,229,000 | 9,979 |
Total bank equity capital | $1,229,000 | 9,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $300,000 | 8,839 |
Undivided profits | $829,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $40,000 | 9,790 |
Earning assets | $13,236,000 | 9,739 |
Long-term assets (5+ years) | $365,000 | 8,707 |
Average Assets, year-to-date | $13,818,000 | 9,775 |
Average Assets, quarterly | $13,676,000 | 9,806 |
Volatile liabilities | $1,642,000 | 9,244 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $275,000 | 9,489 |
Tier 1 (core) risk-based capital | $1,229,000 | 9,988 |
Tier 2 risk-based capital | $86,000 | 9,531 |
Total risk weighted assets | $7,553,100 | 9,802 |
Total unused commitments | $275,000 | 9,492 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $13,674,000 | 10,031 |
Cash and due from depository institutions | $399,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,362,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $4,071,000 | 10,209 |
Loan loss allowance | $88,000 | 9,773 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,000 | 10,400 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $189,000 | 9,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,674,000 | 10,031 |
Total liabilities | $12,439,000 | 9,967 |
Total deposits | $12,326,000 | 9,914 |
Interest-bearing deposits | $10,419,000 | 9,872 |
Deposits held in domestic offices | $12,326,000 | 9,914 |
% 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 | $113,000 | 9,596 |
Total equity capital | $1,235,000 | 10,205 |
Total bank equity capital | $1,235,000 | 10,205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $835,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,592 |
Income earned, not collected on loans | $51,000 | 9,940 |
Earning assets | $13,083,000 | 9,950 |
Long-term assets (5+ years) | $413,000 | 8,842 |
Average Assets, year-to-date | $13,807,400 | 9,965 |
Average Assets, quarterly | $13,782,000 | 10,002 |
Volatile liabilities | $1,735,000 | 9,221 |
Insider loans | $5,000 | 9,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $502,000 | 9,335 |
Tier 1 (core) risk-based capital | $1,235,000 | 10,186 |
Tier 2 risk-based capital | $88,000 | 9,681 |
Total risk weighted assets | $7,479,000 | 9,992 |
Total unused commitments | $502,000 | 9,340 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $13,468,000 | 10,465 |
Cash and due from depository institutions | $463,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,794,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $4,804,000 | 10,609 |
Loan loss allowance | $87,000 | 10,200 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,000 | 10,826 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $198,000 | 10,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,468,000 | 10,465 |
Total liabilities | $12,279,000 | 10,400 |
Total deposits | $12,185,000 | 10,334 |
Interest-bearing deposits | $9,970,000 | 10,323 |
Deposits held in domestic offices | $12,185,000 | 10,334 |
% 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 | $94,000 | 10,263 |
Total equity capital | $1,189,000 | 10,633 |
Total bank equity capital | $1,189,000 | 10,633 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $789,000 | 8,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 236 |
Income earned, not collected on loans | $75,000 | 10,144 |
Earning assets | $12,798,000 | 10,392 |
Long-term assets (5+ years) | $826,000 | 8,690 |
Average Assets, year-to-date | $13,394,000 | 10,411 |
Average Assets, quarterly | $13,615,500 | 10,432 |
Volatile liabilities | $1,570,000 | 9,674 |
Insider loans | $15,000 | 9,555 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $362,000 | 9,832 |
Tier 1 (core) risk-based capital | $1,189,000 | 10,621 |
Tier 2 risk-based capital | $87,000 | 10,065 |
Total risk weighted assets | $7,203,800 | 10,443 |
Total unused commitments | $362,000 | 9,837 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $12,946,000 | 10,991 |
Cash and due from depository institutions | $375,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,011,000 | 8,981 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $4,096,000 | 11,200 |
Loan loss allowance | $123,000 | 10,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,000 | 11,231 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $135,000 | 11,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,946,000 | 10,991 |
Total liabilities | $11,790,000 | 10,944 |
Total deposits | $11,557,000 | 10,886 |
Interest-bearing deposits | $9,590,000 | 10,858 |
Deposits held in domestic offices | $11,557,000 | 10,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $133,000 | 10,181 |
Total equity capital | $1,156,000 | 11,123 |
Total bank equity capital | $1,156,000 | 11,123 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $756,000 | 9,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 207 |
Income earned, not collected on loans | $36,000 | 11,039 |
Earning assets | $12,407,000 | 10,900 |
Long-term assets (5+ years) | $720,000 | 9,053 |
Average Assets, year-to-date | $12,724,200 | 10,969 |
Average Assets, quarterly | $12,786,000 | 10,984 |
Volatile liabilities | $1,300,000 | 10,212 |
Insider loans | $23,000 | 9,888 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $363,000 | 10,052 |
Tier 1 (core) risk-based capital | $1,156,000 | 11,115 |
Tier 2 risk-based capital | $74,310 | 10,713 |
Total risk weighted assets | $5,896,310 | 11,085 |
Total unused commitments | $363,000 | 10,061 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $12,301,000 | 11,523 |
Cash and due from depository institutions | $410,000 | 11,393 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $7,241,000 | 9,281 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $4,361,000 | 11,664 |
Loan loss allowance | $145,000 | 10,299 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,000 | 11,816 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $171,000 | 11,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,301,000 | 11,523 |
Total liabilities | $11,142,000 | 11,484 |
Total deposits | $10,244,000 | 11,510 |
Interest-bearing deposits | $8,543,000 | 11,475 |
Deposits held in domestic offices | $10,244,000 | 11,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $98,000 | 11,179 |
Total equity capital | $1,159,000 | 11,566 |
Total bank equity capital | $1,159,000 | 11,566 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $759,000 | 9,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $57,000 | 11,335 |
Earning assets | $11,802,000 | 11,425 |
Long-term assets (5+ years) | $904,000 | 9,122 |
Average Assets, year-to-date | $12,253,200 | 11,479 |
Average Assets, quarterly | $12,335,500 | 11,503 |
Volatile liabilities | $1,000,000 | 10,852 |
Insider loans | $30,000 | 10,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $461,000 | 10,103 |
Tier 1 (core) risk-based capital | $1,159,000 | 11,559 |
Tier 2 risk-based capital | $80,920 | 11,054 |
Total risk weighted assets | $6,409,220 | 11,485 |
Total unused commitments | $461,000 | 10,114 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $12,030,000 | 12,118 |
Cash and due from depository institutions | $277,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,730,000 | 10,036 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,848,000 | 12,190 |
Loan loss allowance | $140,000 | 10,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,000 | 12,526 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $170,000 | 12,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,030,000 | 12,118 |
Total liabilities | $10,822,000 | 12,088 |
Total deposits | $9,164,000 | 12,217 |
Interest-bearing deposits | $7,520,000 | 12,180 |
Deposits held in domestic offices | $9,164,000 | 12,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 3,190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 3,928 |
Subordinated debt | $0 | 372 |
All other liabilities | $68,000 | 11,794 |
Total equity capital | $1,208,000 | 11,996 |
Total bank equity capital | $1,208,000 | 11,996 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $808,000 | 9,515 |
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 | $62,000 | 11,723 |
Earning assets | $11,578,000 | 12,005 |
Long-term assets (5+ years) | $1,026,000 | 9,426 |
Average Assets, year-to-date | $12,250,400 | 12,084 |
Average Assets, quarterly | $12,063,500 | 12,108 |
Volatile liabilities | $2,090,000 | 9,560 |
Insider loans | $38,000 | 10,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $559,000 | 10,172 |
Tier 1 (core) risk-based capital | $1,208,000 | 12,036 |
Tier 2 risk-based capital | $82,090 | 11,547 |
Total risk weighted assets | $6,509,190 | 12,008 |
Total unused commitments | $559,000 | 10,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $11,799,000 | 12,758 |
Cash and due from depository institutions | $336,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,843,000 | 10,877 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $4,598,000 | 12,805 |
Loan loss allowance | $142,000 | 11,328 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $18,000 | 13,093 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $154,000 | 12,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,799,000 | 12,758 |
Total liabilities | $10,587,000 | 12,747 |
Total deposits | $9,438,000 | 12,834 |
Interest-bearing deposits | $7,755,000 | 12,801 |
Deposits held in domestic offices | $9,438,000 | 12,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $49,000 | 12,748 |
Total equity capital | $1,212,000 | 12,502 |
Total bank equity capital | $1,212,000 | 12,502 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $812,000 | 10,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $47,000 | 12,479 |
Earning assets | $11,291,000 | 12,636 |
Long-term assets (5+ years) | $1,179,000 | 9,731 |
Average Assets, year-to-date | $11,852,000 | 12,730 |
Average Assets, quarterly | $11,792,500 | 12,736 |
Volatile liabilities | $1,470,000 | 10,538 |
Insider loans | $45,000 | 10,733 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $666,000 | 10,062 |
Tier 1 (core) risk-based capital | $1,212,000 | 12,481 |
Tier 2 risk-based capital | $79,390 | 12,090 |
Total risk weighted assets | $6,288,290 | 12,614 |
Total unused commitments | $666,000 | 10,085 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $11,839,000 | 13,287 |
Cash and due from depository institutions | $418,000 | 13,177 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $5,903,000 | 11,118 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $4,854,000 | 13,272 |
Loan loss allowance | $88,000 | 12,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $31,000 | 13,580 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $183,000 | 13,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,839,000 | 13,287 |
Total liabilities | $10,633,000 | 13,283 |
Total deposits | $9,222,000 | 13,419 |
Interest-bearing deposits | $7,378,000 | 13,412 |
Deposits held in domestic offices | $9,222,000 | 13,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,340 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $86,000 | 12,673 |
Total equity capital | $1,206,000 | 12,885 |
Total bank equity capital | $1,206,000 | 12,885 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $806,000 | 10,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $57,000 | 12,798 |
Earning assets | $11,302,000 | 13,158 |
Long-term assets (5+ years) | $1,555,000 | 9,490 |
Average Assets, year-to-date | $12,263,000 | 13,199 |
Average Assets, quarterly | $11,955,000 | 13,263 |
Volatile liabilities | $1,795,000 | 10,308 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $24,000 | 12,468 |
Tier 1 (core) risk-based capital | $1,206,000 | 12,864 |
Tier 2 risk-based capital | $86,750 | 12,306 |
Total risk weighted assets | $6,938,750 | 12,953 |
Total unused commitments | $24,000 | 12,470 |
Derivatives | $0 | 651 |