Home > First Niagara Commercial Bank > Assets and Liabilities
First Niagara Commercial Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $1,257,337,000 | 550 |
Cash and due from depository institutions | $223,000 | 7,372 |
Interest-bearing balances | $0 | 7,275 |
Securities | $87,811,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $1,141,907,000 | 19 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $22,914,000 | 300 |
All other assets | $4,482,000 | 3,627 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,257,337,000 | 550 |
Total liabilities | $1,176,340,000 | 531 |
Total deposits | $1,155,532,000 | 466 |
Interest-bearing deposits | $1,120,978,000 | 417 |
Deposits held in domestic offices | $1,155,532,000 | 464 |
% insured | 12.21% | 7,917 |
Federal funds purchased & repurchase agreements | $18,479,000 | 719 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,329,000 | 1,879 |
Total equity capital | $80,997,000 | 824 |
Total bank equity capital | $80,997,000 | 823 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $66,434,000 | 569 |
Undivided profits | $11,563,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $867,000 | 3,680 |
Earning assets | $1,229,718,000 | 508 |
Long-term assets (5+ years) | $60,000 | 7,112 |
Average Assets, year-to-date | $1,144,153,000 | 595 |
Average Assets, quarterly | $1,144,153,000 | 595 |
Volatile liabilities | $19,256,000 | 4,985 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $57,092,000 | 1,096 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $249,355,000 | 1,906 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $1,030,969,000 | 662 |
Cash and due from depository institutions | $734,000 | 7,304 |
Interest-bearing balances | $0 | 7,263 |
Securities | $94,727,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $907,472,000 | 22 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $22,963,000 | 302 |
All other assets | $5,073,000 | 3,424 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,030,969,000 | 662 |
Total liabilities | $950,372,000 | 644 |
Total deposits | $932,041,000 | 580 |
Interest-bearing deposits | $898,166,000 | 533 |
Deposits held in domestic offices | $932,041,000 | 576 |
% insured | 14.10% | 7,993 |
Federal funds purchased & repurchase agreements | $15,423,000 | 819 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,908,000 | 1,586 |
Total equity capital | $80,597,000 | 814 |
Total bank equity capital | $80,597,000 | 811 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $66,434,000 | 558 |
Undivided profits | $11,163,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $806,000 | 4,036 |
Earning assets | $1,002,199,000 | 617 |
Long-term assets (5+ years) | $63,000 | 7,174 |
Average Assets, year-to-date | $912,304,000 | 741 |
Average Assets, quarterly | $1,045,865,000 | 646 |
Volatile liabilities | $30,128,000 | 3,931 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $56,376,000 | 1,093 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $204,056,000 | 2,323 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $1,060,761,000 | 651 |
Cash and due from depository institutions | $256,000 | 7,518 |
Interest-bearing balances | $0 | 7,292 |
Securities | $109,731,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $920,987,000 | 27 |
Net loans & leases | $249,000 | 8,044 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $23,012,000 | 315 |
All other assets | $6,526,000 | 2,583 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,060,761,000 | 651 |
Total liabilities | $980,813,000 | 634 |
Total deposits | $952,641,000 | 568 |
Interest-bearing deposits | $915,577,000 | 533 |
Deposits held in domestic offices | $952,641,000 | 565 |
% insured | 17.38% | 8,063 |
Federal funds purchased & repurchase agreements | $25,566,000 | 619 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,606,000 | 1,888 |
Total equity capital | $79,948,000 | 845 |
Total bank equity capital | $79,948,000 | 843 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $66,434,000 | 563 |
Undivided profits | $10,514,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,489,000 | 478 |
Earning assets | $1,030,967,000 | 605 |
Long-term assets (5+ years) | $68,000 | 7,242 |
Average Assets, year-to-date | $882,637,750 | 776 |
Average Assets, quarterly | $968,546,000 | 715 |
Volatile liabilities | $37,269,000 | 3,468 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $55,626,000 | 1,128 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $212,190,000 | 2,260 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $876,331,000 | 806 |
Cash and due from depository institutions | $917,000 | 7,736 |
Interest-bearing balances | $0 | 7,302 |
Securities | $95,915,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $750,535,000 | 28 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $23,061,000 | 335 |
All other assets | $5,903,000 | 2,793 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $876,331,000 | 806 |
Total liabilities | $803,430,000 | 799 |
Total deposits | $769,297,000 | 718 |
Interest-bearing deposits | $755,500,000 | 634 |
Deposits held in domestic offices | $769,297,000 | 716 |
% insured | 6.85% | 8,176 |
Federal funds purchased & repurchase agreements | $32,061,000 | 538 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,072,000 | 2,313 |
Total equity capital | $72,901,000 | 932 |
Total bank equity capital | $72,901,000 | 931 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $60,434,000 | 609 |
Undivided profits | $9,467,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,757,000 | 655 |
Earning assets | $846,450,000 | 753 |
Long-term assets (5+ years) | $72,000 | 7,323 |
Average Assets, year-to-date | $823,263,330 | 852 |
Average Assets, quarterly | $887,409,500 | 800 |
Volatile liabilities | $45,322,000 | 2,989 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $48,588,000 | 1,333 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $176,327,000 | 2,718 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $898,488,000 | 794 |
Cash and due from depository institutions | $6,269,000 | 7,791 |
Interest-bearing balances | $0 | 7,240 |
Securities | $112,665,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $751,865,000 | 34 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $23,110,000 | 348 |
All other assets | $4,579,000 | 3,301 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $898,488,000 | 794 |
Total liabilities | $826,427,000 | 775 |
Total deposits | $804,001,000 | 669 |
Interest-bearing deposits | $779,840,000 | 614 |
Deposits held in domestic offices | $804,001,000 | 668 |
% insured | 6.60% | 8,225 |
Federal funds purchased & repurchase agreements | $20,511,000 | 745 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,915,000 | 2,392 |
Total equity capital | $72,061,000 | 935 |
Total bank equity capital | $72,061,000 | 933 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $60,434,000 | 603 |
Undivided profits | $8,627,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,185,000 | 1,051 |
Earning assets | $864,530,000 | 740 |
Long-term assets (5+ years) | $78,000 | 7,365 |
Average Assets, year-to-date | $796,729,500 | 883 |
Average Assets, quarterly | $796,729,500 | 883 |
Volatile liabilities | $35,013,000 | 3,592 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $47,549,000 | 1,371 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $181,371,000 | 2,661 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $694,971,000 | 1,002 |
Cash and due from depository institutions | $350,000 | 7,846 |
Interest-bearing balances | $0 | 7,069 |
Securities | $122,570,000 | 997 |
Federal funds sold & reverse repurchase agreements | $546,012,000 | 38 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $23,160,000 | 359 |
All other assets | $2,879,000 | 4,370 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $694,971,000 | 1,002 |
Total liabilities | $630,736,000 | 997 |
Total deposits | $629,372,000 | 841 |
Interest-bearing deposits | $609,001,000 | 746 |
Deposits held in domestic offices | $629,372,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,364,000 | 3,031 |
Total equity capital | $64,235,000 | 1,055 |
Total bank equity capital | $64,235,000 | 1,055 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $54,434,000 | 644 |
Undivided profits | $6,801,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,203,000 | 3,090 |
Earning assets | $668,582,000 | 942 |
Long-term assets (5+ years) | $85,000 | 7,399 |
Average Assets, year-to-date | $666,455,800 | 1,003 |
Average Assets, quarterly | $665,298,500 | 1,042 |
Volatile liabilities | $35,304,000 | 3,516 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $39,988,000 | 1,613 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $140,714,000 | 3,262 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $635,626,000 | 1,089 |
Cash and due from depository institutions | $165,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $135,897,000 | 877 |
Federal funds sold & reverse repurchase agreements | $473,653,000 | 56 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $23,218,000 | 385 |
All other assets | $2,693,000 | 4,561 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $635,626,000 | 1,089 |
Total liabilities | $571,998,000 | 1,099 |
Total deposits | $570,990,000 | 911 |
Interest-bearing deposits | $561,848,000 | 806 |
Deposits held in domestic offices | $570,990,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,008,000 | 3,844 |
Total equity capital | $63,628,000 | 1,063 |
Total bank equity capital | $63,628,000 | 1,063 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $54,434,000 | 632 |
Undivided profits | $6,194,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,579,000 | 2,536 |
Earning assets | $609,550,000 | 1,032 |
Long-term assets (5+ years) | $87,000 | 7,449 |
Average Assets, year-to-date | $659,327,000 | 1,009 |
Average Assets, quarterly | $660,541,000 | 1,029 |
Volatile liabilities | $12,156,000 | 5,931 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $40,002,000 | 1,626 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $128,556,000 | 3,492 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $685,456,000 | 998 |
Cash and due from depository institutions | $487,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $171,435,000 | 694 |
Federal funds sold & reverse repurchase agreements | $484,485,000 | 61 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $23,277,000 | 399 |
All other assets | $5,772,000 | 2,820 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $685,456,000 | 998 |
Total liabilities | $622,218,000 | 988 |
Total deposits | $617,760,000 | 829 |
Interest-bearing deposits | $607,688,000 | 726 |
Deposits held in domestic offices | $617,760,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,976,000 | 2,227 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,482,000 | 2,909 |
Total equity capital | $63,238,000 | 1,074 |
Total bank equity capital | $63,238,000 | 1,074 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $54,434,000 | 621 |
Undivided profits | $5,804,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,386,000 | 1,563 |
Earning assets | $655,920,000 | 944 |
Long-term assets (5+ years) | $152,000 | 7,480 |
Average Assets, year-to-date | $667,227,330 | 1,003 |
Average Assets, quarterly | $701,272,000 | 967 |
Volatile liabilities | $48,535,000 | 2,728 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $39,353,000 | 1,666 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $142,734,000 | 3,213 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $717,088,000 | 946 |
Cash and due from depository institutions | $217,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $221,252,000 | 568 |
Federal funds sold & reverse repurchase agreements | $465,614,000 | 67 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $23,335,000 | 406 |
All other assets | $6,670,000 | 2,467 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $717,088,000 | 946 |
Total liabilities | $653,631,000 | 933 |
Total deposits | $650,760,000 | 790 |
Interest-bearing deposits | $627,342,000 | 709 |
Deposits held in domestic offices | $650,760,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,871,000 | 1,879 |
Total equity capital | $63,457,000 | 1,095 |
Total bank equity capital | $63,457,000 | 1,095 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $54,434,000 | 616 |
Undivided profits | $6,023,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,652,000 | 1,004 |
Earning assets | $686,866,000 | 906 |
Long-term assets (5+ years) | $245,000 | 7,482 |
Average Assets, year-to-date | $658,113,000 | 1,021 |
Average Assets, quarterly | $658,113,000 | 1,021 |
Volatile liabilities | $69,707,000 | 1,979 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $38,496,000 | 1,698 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $155,055,000 | 2,981 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $599,138,000 | 1,122 |
Cash and due from depository institutions | $423,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $255,482,000 | 487 |
Federal funds sold & reverse repurchase agreements | $313,738,000 | 83 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $23,395,000 | 402 |
All other assets | $6,100,000 | 2,651 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $599,138,000 | 1,122 |
Total liabilities | $537,671,000 | 1,122 |
Total deposits | $535,712,000 | 962 |
Interest-bearing deposits | $524,351,000 | 853 |
Deposits held in domestic offices | $535,712,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,959,000 | 2,514 |
Total equity capital | $61,467,000 | 1,125 |
Total bank equity capital | $61,467,000 | 1,125 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $54,434,000 | 610 |
Undivided profits | $4,033,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,587,000 | 1,123 |
Earning assets | $569,220,000 | 1,075 |
Long-term assets (5+ years) | $248,000 | 7,481 |
Average Assets, year-to-date | $567,651,800 | 1,147 |
Average Assets, quarterly | $575,109,000 | 1,163 |
Volatile liabilities | $97,599,000 | 1,484 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $37,634,000 | 1,723 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $130,751,000 | 3,392 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $551,080,000 | 1,217 |
Cash and due from depository institutions | $249,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $289,519,000 | 432 |
Federal funds sold & reverse repurchase agreements | $232,396,000 | 97 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 8,496 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $23,469,000 | 396 |
All other assets | $5,447,000 | 2,893 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $551,080,000 | 1,217 |
Total liabilities | $496,976,000 | 1,201 |
Total deposits | $495,279,000 | 1,029 |
Interest-bearing deposits | $482,378,000 | 916 |
Deposits held in domestic offices | $495,279,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,697,000 | 2,836 |
Total equity capital | $54,104,000 | 1,263 |
Total bank equity capital | $54,104,000 | 1,263 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $48,434,000 | 675 |
Undivided profits | $2,670,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,689,000 | 1,160 |
Earning assets | $521,915,000 | 1,165 |
Long-term assets (5+ years) | $6,547,000 | 5,559 |
Average Assets, year-to-date | $559,780,250 | 1,162 |
Average Assets, quarterly | $559,687,500 | 1,182 |
Volatile liabilities | $153,356,000 | 942 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $31,113,000 | 2,107 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $120,429,000 | 3,572 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $568,295,000 | 1,178 |
Cash and due from depository institutions | $296,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $286,819,000 | 436 |
Federal funds sold & reverse repurchase agreements | $251,557,000 | 105 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $23,543,000 | 407 |
All other assets | $6,080,000 | 2,637 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $568,295,000 | 1,178 |
Total liabilities | $515,572,000 | 1,169 |
Total deposits | $483,239,000 | 1,081 |
Interest-bearing deposits | $468,986,000 | 961 |
Deposits held in domestic offices | $483,239,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,333,000 | 316 |
Total equity capital | $52,723,000 | 1,285 |
Total bank equity capital | $52,723,000 | 1,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $48,433,000 | 687 |
Undivided profits | $1,290,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,528,000 | 1,628 |
Earning assets | $538,376,000 | 1,133 |
Long-term assets (5+ years) | $8,464,000 | 5,070 |
Average Assets, year-to-date | $562,680,330 | 1,173 |
Average Assets, quarterly | $591,949,500 | 1,114 |
Volatile liabilities | $182,887,000 | 798 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $30,619,000 | 2,133 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $120,993,000 | 3,538 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $615,604,000 | 1,073 |
Cash and due from depository institutions | $213,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $232,091,000 | 538 |
Federal funds sold & reverse repurchase agreements | $354,191,000 | 89 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $23,617,000 | 397 |
All other assets | $5,492,000 | 2,792 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $615,604,000 | 1,073 |
Total liabilities | $562,741,000 | 1,052 |
Total deposits | $554,863,000 | 926 |
Interest-bearing deposits | $534,611,000 | 830 |
Deposits held in domestic offices | $554,863,000 | 923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,878,000 | 823 |
Total equity capital | $52,863,000 | 1,275 |
Total bank equity capital | $52,863,000 | 1,275 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $48,434,000 | 664 |
Undivided profits | $1,429,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,549,000 | 1,554 |
Earning assets | $586,282,000 | 1,042 |
Long-term assets (5+ years) | $14,492,000 | 4,049 |
Average Assets, year-to-date | $559,873,000 | 1,174 |
Average Assets, quarterly | $559,873,000 | 1,174 |
Volatile liabilities | $185,891,000 | 770 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $30,313,000 | 2,132 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $127,655,000 | 3,375 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $504,142,000 | 1,304 |
Cash and due from depository institutions | $1,278,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $190,461,000 | 660 |
Federal funds sold & reverse repurchase agreements | $284,000,000 | 97 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $23,694,000 | 380 |
All other assets | $4,709,000 | 3,136 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $504,142,000 | 1,304 |
Total liabilities | $457,897,000 | 1,290 |
Total deposits | $456,569,000 | 1,120 |
Interest-bearing deposits | $444,036,000 | 975 |
Deposits held in domestic offices | $456,569,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,328,000 | 3,219 |
Total equity capital | $46,245,000 | 1,428 |
Total bank equity capital | $46,245,000 | 1,428 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $42,434,000 | 720 |
Undivided profits | $811,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,181,000 | 1,919 |
Earning assets | $474,461,000 | 1,269 |
Long-term assets (5+ years) | $1,132,000 | 7,149 |
Average Assets, year-to-date | $422,094,200 | 1,487 |
Average Assets, quarterly | $454,626,000 | 1,424 |
Volatile liabilities | $142,741,000 | 1,084 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $23,852,000 | 2,622 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $103,323,000 | 3,897 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $405,110,000 | 1,635 |
Cash and due from depository institutions | $239,000 | 8,603 |
Interest-bearing balances | $0 | 6,705 |
Securities | $236,983,000 | 543 |
Federal funds sold & reverse repurchase agreements | $138,443,000 | 147 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $23,787,000 | 385 |
All other assets | $5,658,000 | 2,747 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $405,110,000 | 1,635 |
Total liabilities | $359,072,000 | 1,656 |
Total deposits | $351,384,000 | 1,486 |
Interest-bearing deposits | $319,110,000 | 1,389 |
Deposits held in domestic offices | $351,384,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,672 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,488,000 | 1,983 |
Total equity capital | $46,038,000 | 1,420 |
Total bank equity capital | $46,038,000 | 1,420 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $42,433,000 | 711 |
Undivided profits | $605,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,534,000 | 1,105 |
Earning assets | $375,426,000 | 1,615 |
Long-term assets (5+ years) | $1,074,000 | 7,212 |
Average Assets, year-to-date | $401,582,250 | 1,602 |
Average Assets, quarterly | $402,631,000 | 1,634 |
Volatile liabilities | $86,053,000 | 1,698 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $23,661,000 | 2,616 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $86,240,000 | 4,368 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $400,152,000 | 1,645 |
Cash and due from depository institutions | $503,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $259,463,000 | 504 |
Federal funds sold & reverse repurchase agreements | $109,560,000 | 145 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $23,882,000 | 384 |
All other assets | $6,744,000 | 2,357 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $400,152,000 | 1,645 |
Total liabilities | $354,974,000 | 1,666 |
Total deposits | $353,909,000 | 1,456 |
Interest-bearing deposits | $341,146,000 | 1,261 |
Deposits held in domestic offices | $353,909,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,446 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $759,000 | 4,192 |
Total equity capital | $45,178,000 | 1,391 |
Total bank equity capital | $45,178,000 | 1,391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $42,434,000 | 705 |
Undivided profits | $-256,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,271,000 | 1,084 |
Earning assets | $369,023,000 | 1,628 |
Long-term assets (5+ years) | $1,142,000 | 7,166 |
Average Assets, year-to-date | $400,406,330 | 1,606 |
Average Assets, quarterly | $422,650,000 | 1,514 |
Volatile liabilities | $154,765,000 | 999 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $23,482,000 | 2,594 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $85,484,000 | 4,341 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $445,148,000 | 1,416 |
Cash and due from depository institutions | $338,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $295,450,000 | 459 |
Federal funds sold & reverse repurchase agreements | $119,108,000 | 146 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $23,975,000 | 369 |
All other assets | $6,277,000 | 2,428 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $445,148,000 | 1,416 |
Total liabilities | $399,922,000 | 1,415 |
Total deposits | $399,187,000 | 1,238 |
Interest-bearing deposits | $379,722,000 | 1,099 |
Deposits held in domestic offices | $399,187,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $735,000 | 4,253 |
Total equity capital | $45,226,000 | 1,365 |
Total bank equity capital | $45,226,000 | 1,365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $42,434,000 | 684 |
Undivided profits | $-208,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,579,000 | 907 |
Earning assets | $414,558,000 | 1,394 |
Long-term assets (5+ years) | $1,635,000 | 6,973 |
Average Assets, year-to-date | $400,533,500 | 1,590 |
Average Assets, quarterly | $400,533,500 | 1,590 |
Volatile liabilities | $139,246,000 | 1,050 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $23,370,000 | 2,558 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $95,076,000 | 3,995 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 3 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $355,919,000 | 1,780 |
Cash and due from depository institutions | $248,000 | 8,756 |
Interest-bearing balances | $0 | 6,803 |
Securities | $314,378,000 | 444 |
Federal funds sold & reverse repurchase agreements | $12,840,000 | 1,051 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $24,073,000 | 356 |
All other assets | $4,380,000 | 3,172 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $355,919,000 | 1,780 |
Total liabilities | $316,654,000 | 1,805 |
Total deposits | $308,376,000 | 1,634 |
Interest-bearing deposits | $295,215,000 | 1,428 |
Deposits held in domestic offices | $308,376,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 3,177 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,863,000 | 725 |
Total equity capital | $39,265,000 | 1,567 |
Total bank equity capital | $39,265,000 | 1,567 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $36,434,000 | 750 |
Undivided profits | $-169,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,738,000 | 1,216 |
Earning assets | $327,218,000 | 1,772 |
Long-term assets (5+ years) | $1,774,000 | 6,933 |
Average Assets, year-to-date | $277,646,800 | 2,127 |
Average Assets, quarterly | $324,213,000 | 1,903 |
Volatile liabilities | $98,480,000 | 1,386 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $17,031,000 | 3,366 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $75,219,000 | 4,619 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 3 | 8,782 |
Assets and Liabilities | ||
Total Assets: | $292,507,000 | 2,084 |
Cash and due from depository institutions | $210,000 | 8,782 |
Interest-bearing balances | $0 | 6,835 |
Securities | $254,124,000 | 527 |
Federal funds sold & reverse repurchase agreements | $10,614,000 | 1,226 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 8,782 |
Goodwill and other intangibles | $24,193,000 | 338 |
All other assets | $3,366,000 | 3,761 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $292,507,000 | 2,084 |
Total liabilities | $252,989,000 | 2,168 |
Total deposits | $251,666,000 | 1,966 |
Interest-bearing deposits | $240,909,000 | 1,740 |
Deposits held in domestic offices | $251,666,000 | 1,962 |
% 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 | $1,323,000 | 2,835 |
Total equity capital | $39,518,000 | 1,526 |
Total bank equity capital | $39,518,000 | 1,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $36,434,000 | 725 |
Undivided profits | $84,000 | 8,032 |
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 | $2,372,000 | 1,370 |
Earning assets | $264,738,000 | 2,107 |
Long-term assets (5+ years) | $1,885,000 | 6,950 |
Average Assets, year-to-date | $258,078,750 | 2,285 |
Average Assets, quarterly | $281,557,000 | 2,138 |
Volatile liabilities | $81,841,000 | 1,570 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $16,924,000 | 3,328 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $63,153,000 | 5,107 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 1 | 8,842 |
Assets and Liabilities | ||
Total Assets: | $270,607,000 | 2,206 |
Cash and due from depository institutions | $2,594,000 | 8,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $240,624,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 8,842 |
Goodwill and other intangibles | $24,311,000 | 323 |
All other assets | $3,078,000 | 3,833 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $270,607,000 | 2,206 |
Total liabilities | $230,958,000 | 2,336 |
Total deposits | $210,323,000 | 2,273 |
Interest-bearing deposits | $203,389,000 | 1,997 |
Deposits held in domestic offices | $210,323,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,630,000 | 930 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,005,000 | 797 |
Total equity capital | $39,649,000 | 1,477 |
Total bank equity capital | $39,649,000 | 1,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $36,433,000 | 705 |
Undivided profits | $216,000 | 7,934 |
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 | $1,926,000 | 1,588 |
Earning assets | $240,624,000 | 2,282 |
Long-term assets (5+ years) | $2,106,000 | 6,900 |
Average Assets, year-to-date | $246,602,670 | 2,366 |
Average Assets, quarterly | $272,192,500 | 2,161 |
Volatile liabilities | $87,356,000 | 1,450 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $16,746,000 | 3,284 |
Tier 2 risk-based capital | $2,000 | 8,775 |
Total risk weighted assets | $58,468,000 | 5,261 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 1 | 8,906 |
Assets and Liabilities | ||
Total Assets: | $273,778,000 | 2,156 |
Cash and due from depository institutions | $806,000 | 8,906 |
Interest-bearing balances | $0 | 6,853 |
Securities | $234,565,000 | 566 |
Federal funds sold & reverse repurchase agreements | $11,318,000 | 1,109 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 8,906 |
Goodwill and other intangibles | $24,428,000 | 314 |
All other assets | $2,661,000 | 4,145 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $273,778,000 | 2,156 |
Total liabilities | $234,623,000 | 2,266 |
Total deposits | $230,931,000 | 2,072 |
Interest-bearing deposits | $218,464,000 | 1,841 |
Deposits held in domestic offices | $230,931,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $966,000 | 2,637 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,726,000 | 1,518 |
Total equity capital | $39,155,000 | 1,460 |
Total bank equity capital | $39,155,000 | 1,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $36,431,000 | 687 |
Undivided profits | $-276,000 | 8,284 |
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 | $1,862,000 | 1,592 |
Earning assets | $245,883,000 | 2,198 |
Long-term assets (5+ years) | $8,786,000 | 5,002 |
Average Assets, year-to-date | $234,600,500 | 2,491 |
Average Assets, quarterly | $234,600,500 | 2,491 |
Volatile liabilities | $41,420,000 | 2,542 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $16,608,000 | 3,278 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $59,279,000 | 5,210 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 1 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $195,423,000 | 2,934 |
Cash and due from depository institutions | $607,000 | 8,949 |
Interest-bearing balances | $0 | 6,872 |
Securities | $179,134,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $13,824,000 | 439 |
All other assets | $1,858,000 | 5,037 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $195,423,000 | 2,934 |
Total liabilities | $170,904,000 | 2,975 |
Total deposits | $159,674,000 | 2,890 |
Interest-bearing deposits | $153,614,000 | 2,585 |
Deposits held in domestic offices | $159,674,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,927,000 | 1,161 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,303,000 | 2,625 |
Total equity capital | $24,519,000 | 2,356 |
Total bank equity capital | $24,519,000 | 2,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $21,383,000 | 1,087 |
Undivided profits | $136,000 | 8,130 |
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 | $1,282,000 | 2,356 |
Earning assets | $179,134,000 | 2,927 |
Long-term assets (5+ years) | $10,390,000 | 4,752 |
Average Assets, year-to-date | $185,466,200 | 2,936 |
Average Assets, quarterly | $187,240,000 | 2,995 |
Volatile liabilities | $50,287,000 | 2,112 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $11,968,000 | 4,263 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $45,970,000 | 5,919 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 1 | 8,991 |
Assets and Liabilities | ||
Total Assets: | $179,057,000 | 3,095 |
Cash and due from depository institutions | $352,000 | 8,991 |
Interest-bearing balances | $0 | 6,935 |
Securities | $163,020,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 8,991 |
Goodwill and other intangibles | $13,969,000 | 431 |
All other assets | $1,716,000 | 5,224 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $179,057,000 | 3,095 |
Total liabilities | $154,350,000 | 3,168 |
Total deposits | $145,213,000 | 3,065 |
Interest-bearing deposits | $138,333,000 | 2,809 |
Deposits held in domestic offices | $145,213,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,155,000 | 1,268 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $982,000 | 3,235 |
Total equity capital | $24,707,000 | 2,323 |
Total bank equity capital | $24,707,000 | 2,323 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $21,383,000 | 1,058 |
Undivided profits | $324,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,324,000 | 2,337 |
Earning assets | $163,020,000 | 3,108 |
Long-term assets (5+ years) | $8,835,000 | 5,160 |
Average Assets, year-to-date | $182,977,000 | 2,961 |
Average Assets, quarterly | $182,583,000 | 3,019 |
Volatile liabilities | $31,047,000 | 3,026 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $11,859,000 | 4,271 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $43,527,000 | 6,074 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 1 | 9,045 |
Assets and Liabilities | ||
Total Assets: | $186,109,000 | 2,980 |
Cash and due from depository institutions | $244,000 | 9,045 |
Interest-bearing balances | $0 | 6,951 |
Securities | $170,283,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 9,045 |
Goodwill and other intangibles | $14,112,000 | 419 |
All other assets | $1,470,000 | 5,621 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,109,000 | 2,980 |
Total liabilities | $161,897,000 | 3,060 |
Total deposits | $148,064,000 | 3,025 |
Interest-bearing deposits | $143,213,000 | 2,713 |
Deposits held in domestic offices | $148,064,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,988,000 | 1,004 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $845,000 | 3,312 |
Total equity capital | $24,212,000 | 2,280 |
Total bank equity capital | $24,212,000 | 2,280 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $21,382,000 | 1,040 |
Undivided profits | $-170,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,223,000 | 2,395 |
Earning assets | $170,283,000 | 2,979 |
Long-term assets (5+ years) | $8,934,000 | 5,263 |
Average Assets, year-to-date | $184,283,670 | 2,953 |
Average Assets, quarterly | $196,769,000 | 2,829 |
Volatile liabilities | $26,383,000 | 3,322 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,289 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $44,955,000 | 5,975 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 1 | 9,088 |
Assets and Liabilities | ||
Total Assets: | $207,429,000 | 2,697 |
Cash and due from depository institutions | $4,235,000 | 9,088 |
Interest-bearing balances | $3,990,000 | 1,550 |
Securities | $187,442,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 9,088 |
Goodwill and other intangibles | $14,250,000 | 403 |
All other assets | $1,502,000 | 5,380 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $207,429,000 | 2,697 |
Total liabilities | $182,782,000 | 2,736 |
Total deposits | $160,745,000 | 2,792 |
Interest-bearing deposits | $155,640,000 | 2,487 |
Deposits held in domestic offices | $160,745,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,326,000 | 842 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,711,000 | 758 |
Total equity capital | $24,647,000 | 2,280 |
Total bank equity capital | $24,647,000 | 2,280 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $21,376,000 | 1,026 |
Undivided profits | $271,000 | 8,168 |
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 | $1,387,000 | 2,050 |
Earning assets | $191,432,000 | 2,675 |
Long-term assets (5+ years) | $9,534,000 | 5,083 |
Average Assets, year-to-date | $183,371,000 | 2,967 |
Average Assets, quarterly | $183,371,000 | 2,967 |
Volatile liabilities | $20,886,000 | 3,810 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,345 |
Tier 2 risk-based capital | $3,000 | 9,010 |
Total risk weighted assets | $47,986,000 | 5,737 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 1 | 9,152 |
Assets and Liabilities | ||
Total Assets: | $159,313,000 | 3,321 |
Cash and due from depository institutions | $517,000 | 9,152 |
Interest-bearing balances | $0 | 6,994 |
Securities | $156,970,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,000 | 9,112 |
Other real estate owned | $0 | 9,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,825,000 | 4,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,313,000 | 3,321 |
Total liabilities | $148,000,000 | 3,218 |
Total deposits | $141,842,000 | 3,105 |
Interest-bearing deposits | $127,566,000 | 2,959 |
Deposits held in domestic offices | $141,842,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,493 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $358,000 | 5,614 |
Total equity capital | $11,313,000 | 4,446 |
Total bank equity capital | $11,313,000 | 4,446 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $7,452,000 | 2,504 |
Undivided profits | $861,000 | 7,621 |
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 | $1,100,000 | 2,732 |
Earning assets | $156,970,000 | 3,125 |
Long-term assets (5+ years) | $4,106,000 | 6,511 |
Average Assets, year-to-date | $150,757,200 | 3,379 |
Average Assets, quarterly | $171,835,000 | 3,110 |
Volatile liabilities | $6,130,000 | 6,839 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $10,841,000 | 4,441 |
Tier 2 risk-based capital | $2,000 | 9,069 |
Total risk weighted assets | $33,448,000 | 6,749 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1 | 9,205 |
Assets and Liabilities | ||
Total Assets: | $184,357,000 | 2,957 |
Cash and due from depository institutions | $712,000 | 9,205 |
Interest-bearing balances | $0 | 7,032 |
Securities | $172,388,000 | 778 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,580 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,000 | 9,165 |
Other real estate owned | $0 | 9,205 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,156,000 | 4,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,357,000 | 2,957 |
Total liabilities | $172,827,000 | 2,861 |
Total deposits | $163,464,000 | 2,745 |
Interest-bearing deposits | $149,412,000 | 2,567 |
Deposits held in domestic offices | $163,464,000 | 2,742 |
% 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 | $9,363,000 | 629 |
Total equity capital | $11,530,000 | 4,367 |
Total bank equity capital | $11,530,000 | 4,367 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $7,452,000 | 2,464 |
Undivided profits | $1,078,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,530,000 | 2,026 |
Earning assets | $181,488,000 | 2,763 |
Long-term assets (5+ years) | $5,577,000 | 6,069 |
Average Assets, year-to-date | $148,618,250 | 3,432 |
Average Assets, quarterly | $165,173,000 | 3,206 |
Volatile liabilities | $969,000 | 8,882 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,848,000 | 4,550 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,428 |
Tier 2 risk-based capital | $6,000 | 9,124 |
Total risk weighted assets | $38,642,000 | 6,366 |
Total unused commitments | $8,848,000 | 4,556 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 1 | 9,239 |
Assets and Liabilities | ||
Total Assets: | $145,989,000 | 3,553 |
Cash and due from depository institutions | $1,287,000 | 9,239 |
Interest-bearing balances | $0 | 7,050 |
Securities | $142,743,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $0 | 9,239 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,959,000 | 4,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,989,000 | 3,553 |
Total liabilities | $133,826,000 | 3,489 |
Total deposits | $127,279,000 | 3,369 |
Interest-bearing deposits | $115,198,000 | 3,198 |
Deposits held in domestic offices | $127,279,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,050,000 | 1,359 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $497,000 | 5,101 |
Total equity capital | $12,163,000 | 4,202 |
Total bank equity capital | $12,163,000 | 4,202 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $7,452,000 | 2,426 |
Undivided profits | $1,711,000 | 6,920 |
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 | $1,240,000 | 2,424 |
Earning assets | $142,743,000 | 3,345 |
Long-term assets (5+ years) | $3,831,000 | 6,536 |
Average Assets, year-to-date | $136,705,330 | 3,691 |
Average Assets, quarterly | $143,162,000 | 3,568 |
Volatile liabilities | $8,266,000 | 6,212 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,589,000 | 6,417 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,167 |
Tier 2 risk-based capital | $8,000 | 9,161 |
Total risk weighted assets | $30,823,000 | 6,999 |
Total unused commitments | $3,589,000 | 6,428 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 1 | 9,283 |
Assets and Liabilities | ||
Total Assets: | $140,335,000 | 3,628 |
Cash and due from depository institutions | $765,000 | 9,283 |
Interest-bearing balances | $0 | 7,012 |
Securities | $137,788,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $0 | 9,283 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,782,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,335,000 | 3,628 |
Total liabilities | $129,009,000 | 3,548 |
Total deposits | $122,387,000 | 3,461 |
Interest-bearing deposits | $107,194,000 | 3,396 |
Deposits held in domestic offices | $122,387,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,050,000 | 1,286 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $572,000 | 4,769 |
Total equity capital | $11,326,000 | 4,353 |
Total bank equity capital | $11,326,000 | 4,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $7,002,000 | 2,509 |
Undivided profits | $1,324,000 | 7,256 |
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 | $1,213,000 | 2,520 |
Earning assets | $137,788,000 | 3,400 |
Long-term assets (5+ years) | $4,771,000 | 6,191 |
Average Assets, year-to-date | $132,063,500 | 3,794 |
Average Assets, quarterly | $132,063,500 | 3,794 |
Volatile liabilities | $33,377,000 | 2,583 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $490,000 | 8,633 |
Tier 1 (core) risk-based capital | $10,723,000 | 4,322 |
Tier 2 risk-based capital | $6,000 | 9,201 |
Total risk weighted assets | $29,581,000 | 7,078 |
Total unused commitments | $490,000 | 8,638 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1 | 9,325 |
Assets and Liabilities | ||
Total Assets: | $123,792,000 | 3,979 |
Cash and due from depository institutions | $884,000 | 9,325 |
Interest-bearing balances | $0 | 7,009 |
Securities | $121,686,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,281 |
Other real estate owned | $0 | 9,325 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,222,000 | 5,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,792,000 | 3,979 |
Total liabilities | $112,586,000 | 3,929 |
Total deposits | $105,221,000 | 3,884 |
Interest-bearing deposits | $97,376,000 | 3,631 |
Deposits held in domestic offices | $105,221,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,900,000 | 1,252 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,428 |
Total equity capital | $11,206,000 | 4,345 |
Total bank equity capital | $11,206,000 | 4,345 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $7,002,000 | 2,469 |
Undivided profits | $1,204,000 | 7,410 |
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 | $796,000 | 3,901 |
Earning assets | $121,686,000 | 3,750 |
Long-term assets (5+ years) | $5,013,000 | 6,070 |
Average Assets, year-to-date | $73,679,400 | 5,558 |
Average Assets, quarterly | $108,718,500 | 4,352 |
Volatile liabilities | $26,354,000 | 3,097 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $10,720,000 | 4,274 |
Tier 2 risk-based capital | $4,000 | 9,250 |
Total risk weighted assets | $25,861,000 | 7,441 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 1 | 9,589 |
Assets and Liabilities | ||
Total Assets: | $32,228,000 | 8,156 |
Cash and due from depository institutions | $533,000 | 9,589 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,688,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 9,589 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $507,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,228,000 | 8,156 |
Total liabilities | $21,607,000 | 8,633 |
Total deposits | $21,552,000 | 8,540 |
Interest-bearing deposits | $18,549,000 | 8,495 |
Deposits held in domestic offices | $21,552,000 | 8,539 |
% 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 | $55,000 | 9,347 |
Total equity capital | $10,621,000 | 4,289 |
Total bank equity capital | $10,621,000 | 4,289 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $7,002,000 | 2,342 |
Undivided profits | $619,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $335,000 | 7,230 |
Earning assets | $31,188,000 | 8,031 |
Long-term assets (5+ years) | $1,773,000 | 7,497 |
Average Assets, year-to-date | $27,094,200 | 8,362 |
Average Assets, quarterly | $31,682,500 | 8,160 |
Volatile liabilities | $4,506,000 | 7,583 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $10,585,000 | 4,152 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $6,839,000 | 9,330 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 0 | 9,890 |
Assets and Liabilities | ||
Total Assets: | $21,891,000 | 8,974 |
Cash and due from depository institutions | $103,000 | 9,890 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,832,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,454 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $0 | 9,890 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $156,000 | 9,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,891,000 | 8,974 |
Total liabilities | $11,753,000 | 9,494 |
Total deposits | $11,696,000 | 9,436 |
Interest-bearing deposits | $11,696,000 | 9,267 |
Deposits held in domestic offices | $11,696,000 | 9,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $57,000 | 9,653 |
Total equity capital | $10,138,000 | 4,344 |
Total bank equity capital | $10,138,000 | 4,344 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $7,002,000 | 2,275 |
Undivided profits | $136,000 | 8,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $21,632,000 | 8,814 |
Long-term assets (5+ years) | $676,000 | 8,184 |
Average Assets, year-to-date | $17,677,500 | 9,195 |
Average Assets, quarterly | $17,677,500 | 9,243 |
Volatile liabilities | $6,767,000 | 6,707 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,253 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $4,490,800 | 9,732 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |