Home > FBR National Trust Company > Assets and Liabilities
FBR National Trust Company, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $18,410,000 | 8,469 |
Cash and due from depository institutions | $839,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,236,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $108,000 | 8,342 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,227,000 | 6,232 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,410,000 | 8,469 |
Total liabilities | $7,646,000 | 8,705 |
Total deposits | $0 | 8,844 |
Interest-bearing deposits | $0 | 8,809 |
Deposits held in domestic offices | $0 | 8,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,280,000 | 3,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 5,846 |
Total equity capital | $10,764,000 | 4,925 |
Total bank equity capital | $10,764,000 | 4,925 |
Perpetual preferred stock | $0 | 122 |
Common stock | $224,000 | 5,607 |
Surplus | $10,439,000 | 2,185 |
Undivided profits | $101,000 | 7,934 |
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 | $0 | 8,799 |
Earning assets | $16,236,000 | 8,480 |
Long-term assets (5+ years) | $9,760,000 | 4,623 |
Average Assets, year-to-date | $27,907,200 | 7,972 |
Average Assets, quarterly | $23,807,000 | 8,220 |
Volatile liabilities | $7,280,000 | 6,677 |
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 | $10,913,000 | 4,820 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $7,845,000 | 8,592 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $29,204,000 | 7,977 |
Cash and due from depository institutions | $1,179,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,628,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $126,000 | 8,296 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $9,281,000 | 580 |
All other assets | $1,990,000 | 5,046 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,204,000 | 7,977 |
Total liabilities | $8,805,000 | 8,700 |
Total deposits | $0 | 8,867 |
Interest-bearing deposits | $0 | 8,832 |
Deposits held in domestic offices | $0 | 8,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,860,000 | 3,062 |
Subordinated debt | $0 | 251 |
All other liabilities | $945,000 | 3,584 |
Total equity capital | $20,399,000 | 2,913 |
Total bank equity capital | $20,399,000 | 2,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $19,972,000 | 1,231 |
Undivided profits | $202,000 | 7,930 |
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 | $0 | 8,823 |
Earning assets | $16,628,000 | 8,486 |
Long-term assets (5+ years) | $10,539,000 | 4,527 |
Average Assets, year-to-date | $30,281,500 | 7,866 |
Average Assets, quarterly | $29,652,500 | 7,920 |
Volatile liabilities | $7,860,000 | 6,540 |
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 | $11,227,000 | 4,667 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $8,251,000 | 8,596 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $30,101,000 | 7,910 |
Cash and due from depository institutions | $1,399,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,217,000 | 5,071 |
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 | $145,000 | 8,214 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $9,501,000 | 568 |
All other assets | $1,839,000 | 5,112 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,101,000 | 7,910 |
Total liabilities | $9,985,000 | 8,681 |
Total deposits | $0 | 8,880 |
Interest-bearing deposits | $0 | 8,844 |
Deposits held in domestic offices | $0 | 8,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,750,000 | 2,865 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,235,000 | 2,803 |
Total equity capital | $20,116,000 | 2,905 |
Total bank equity capital | $20,116,000 | 2,905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $19,972,000 | 1,207 |
Undivided profits | $-81,000 | 8,193 |
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 | $0 | 8,831 |
Earning assets | $17,217,000 | 8,474 |
Long-term assets (5+ years) | $11,734,000 | 4,392 |
Average Assets, year-to-date | $30,640,670 | 7,865 |
Average Assets, quarterly | $30,451,000 | 7,880 |
Volatile liabilities | $8,750,000 | 6,239 |
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 | $10,734,000 | 4,738 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $7,523,000 | 8,644 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $30,801,000 | 7,938 |
Cash and due from depository institutions | $1,879,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,931,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $170,000 | 8,169 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $9,722,000 | 545 |
All other assets | $2,099,000 | 4,759 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,801,000 | 7,938 |
Total liabilities | $10,878,000 | 8,716 |
Total deposits | $0 | 8,942 |
Interest-bearing deposits | $0 | 8,906 |
Deposits held in domestic offices | $0 | 8,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,575,000 | 2,660 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,303,000 | 2,657 |
Total equity capital | $19,923,000 | 2,858 |
Total bank equity capital | $19,923,000 | 2,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $19,972,000 | 1,170 |
Undivided profits | $-274,000 | 8,283 |
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 | $0 | 8,896 |
Earning assets | $16,931,000 | 8,546 |
Long-term assets (5+ years) | $12,788,000 | 4,303 |
Average Assets, year-to-date | $30,910,500 | 7,914 |
Average Assets, quarterly | $30,910,500 | 7,914 |
Volatile liabilities | $9,575,000 | 5,961 |
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 | $10,354,000 | 4,805 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $6,488,000 | 8,728 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $31,020,000 | 7,959 |
Cash and due from depository institutions | $1,252,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,405,000 | 5,110 |
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 | $194,000 | 8,092 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $9,942,000 | 536 |
All other assets | $2,227,000 | 4,564 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,020,000 | 7,959 |
Total liabilities | $11,386,000 | 8,745 |
Total deposits | $0 | 8,987 |
Interest-bearing deposits | $0 | 8,952 |
Deposits held in domestic offices | $0 | 8,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,251,000 | 2,541 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,135,000 | 2,854 |
Total equity capital | $19,634,000 | 2,890 |
Total bank equity capital | $19,634,000 | 2,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $19,948,000 | 1,156 |
Undivided profits | $-539,000 | 8,470 |
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 | $0 | 8,933 |
Earning assets | $17,405,000 | 8,563 |
Long-term assets (5+ years) | $13,511,000 | 4,268 |
Average Assets, year-to-date | $27,891,200 | 8,066 |
Average Assets, quarterly | $31,637,000 | 7,901 |
Volatile liabilities | $10,251,000 | 5,786 |
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 | $9,890,000 | 4,917 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $6,365,000 | 8,781 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $32,254,000 | 7,902 |
Cash and due from depository institutions | $1,122,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,622,000 | 4,899 |
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 | $223,000 | 7,999 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $10,199,000 | 518 |
All other assets | $2,088,000 | 4,738 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,254,000 | 7,902 |
Total liabilities | $12,655,000 | 8,751 |
Total deposits | $0 | 9,032 |
Interest-bearing deposits | $0 | 8,998 |
Deposits held in domestic offices | $0 | 9,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,970,000 | 2,445 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,685,000 | 2,187 |
Total equity capital | $19,599,000 | 2,883 |
Total bank equity capital | $19,599,000 | 2,883 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $19,947,000 | 1,126 |
Undivided profits | $-573,000 | 8,528 |
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 | $0 | 8,985 |
Earning assets | $18,622,000 | 8,538 |
Long-term assets (5+ years) | $14,531,000 | 4,204 |
Average Assets, year-to-date | $27,109,000 | 8,149 |
Average Assets, quarterly | $32,459,000 | 7,878 |
Volatile liabilities | $10,970,000 | 5,597 |
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 | $9,567,000 | 4,997 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $6,448,000 | 8,830 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $32,664,000 | 7,909 |
Cash and due from depository institutions | $785,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,669,000 | 4,983 |
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 | $251,000 | 7,932 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $10,418,000 | 493 |
All other assets | $2,541,000 | 4,179 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,664,000 | 7,909 |
Total liabilities | $13,386,000 | 8,782 |
Total deposits | $0 | 9,088 |
Interest-bearing deposits | $0 | 9,053 |
Deposits held in domestic offices | $0 | 9,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,234,000 | 2,385 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,152,000 | 1,669 |
Total equity capital | $19,278,000 | 2,819 |
Total bank equity capital | $19,278,000 | 2,819 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $19,947,000 | 1,100 |
Undivided profits | $-894,000 | 8,643 |
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 | $0 | 9,036 |
Earning assets | $18,669,000 | 8,575 |
Long-term assets (5+ years) | $14,934,000 | 4,258 |
Average Assets, year-to-date | $25,394,000 | 8,291 |
Average Assets, quarterly | $27,058,000 | 8,212 |
Volatile liabilities | $11,234,000 | 5,500 |
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 | $9,130,000 | 5,101 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $6,558,000 | 8,871 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $21,452,000 | 8,567 |
Cash and due from depository institutions | $846,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,887,000 | 7,024 |
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 | $280,000 | 7,860 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $10,637,000 | 477 |
All other assets | $1,802,000 | 4,903 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,452,000 | 8,567 |
Total liabilities | $1,798,000 | 9,089 |
Total deposits | $0 | 9,126 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $0 | 9,125 |
% 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 | $1,798,000 | 2,125 |
Total equity capital | $19,654,000 | 2,833 |
Total bank equity capital | $19,654,000 | 2,833 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $19,947,000 | 1,085 |
Undivided profits | $-518,000 | 8,636 |
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 | $0 | 9,079 |
Earning assets | $7,887,000 | 9,019 |
Long-term assets (5+ years) | $4,285,000 | 6,427 |
Average Assets, year-to-date | $21,759,000 | 8,533 |
Average Assets, quarterly | $21,759,000 | 8,533 |
Volatile liabilities | $0 | 9,059 |
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 | $9,017,000 | 5,103 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $10,003,000 | 8,690 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $22,066,000 | 8,564 |
Cash and due from depository institutions | $692,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,615,000 | 7,163 |
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 | $311,000 | 7,782 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $11,251,000 | 454 |
All other assets | $2,197,000 | 4,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,066,000 | 8,564 |
Total liabilities | $2,403,000 | 9,144 |
Total deposits | $0 | 9,190 |
Interest-bearing deposits | $0 | 9,153 |
Deposits held in domestic offices | $0 | 9,189 |
% 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 | $2,403,000 | 1,622 |
Total equity capital | $19,663,000 | 2,769 |
Total bank equity capital | $19,663,000 | 2,769 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $19,947,000 | 1,064 |
Undivided profits | $-509,000 | 8,679 |
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 | $0 | 9,128 |
Earning assets | $7,615,000 | 9,084 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $64,336,800 | 6,123 |
Average Assets, quarterly | $21,947,500 | 8,554 |
Volatile liabilities | $0 | 9,126 |
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 | $8,412,000 | 5,304 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $10,123,000 | 8,731 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $21,829,000 | 8,620 |
Cash and due from depository institutions | $4,870,000 | 6,678 |
Interest-bearing balances | $3,790,000 | 1,656 |
Securities | $2,849,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $347,000 | 7,689 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $11,710,000 | 447 |
All other assets | $2,053,000 | 4,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,829,000 | 8,620 |
Total liabilities | $1,988,000 | 9,199 |
Total deposits | $0 | 9,248 |
Interest-bearing deposits | $0 | 9,212 |
Deposits held in domestic offices | $0 | 9,247 |
% 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 | $1,988,000 | 1,936 |
Total equity capital | $19,841,000 | 2,733 |
Total bank equity capital | $19,841,000 | 2,733 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $19,947,000 | 1,057 |
Undivided profits | $-331,000 | 8,683 |
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 | $0 | 9,187 |
Earning assets | $6,639,000 | 9,167 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $74,904,500 | 5,671 |
Average Assets, quarterly | $57,080,500 | 6,601 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,415 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $6,007,000 | 9,048 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $92,332,000 | 5,031 |
Cash and due from depository institutions | $27,437,000 | 3,225 |
Interest-bearing balances | $23,011,000 | 359 |
Securities | $34,011,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $12,086,000 | 8,499 |
Loan loss allowance | $169,000 | 8,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,305,000 | 2,225 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $11,944,000 | 423 |
All other assets | $2,549,000 | 3,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,332,000 | 5,031 |
Total liabilities | $72,740,000 | 5,463 |
Total deposits | $55,865,000 | 6,102 |
Interest-bearing deposits | $47,446,000 | 6,109 |
Deposits held in domestic offices | $55,865,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,069,000 | 865 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,806,000 | 1,559 |
Total equity capital | $19,592,000 | 2,752 |
Total bank equity capital | $19,592,000 | 2,752 |
Perpetual preferred stock | $0 | 140 |
Common stock | $224,000 | 5,855 |
Surplus | $19,947,000 | 1,035 |
Undivided profits | $-579,000 | 8,822 |
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 | $168,000 | 8,282 |
Earning assets | $69,108,000 | 5,713 |
Long-term assets (5+ years) | $39,613,000 | 2,129 |
Average Assets, year-to-date | $92,596,330 | 4,944 |
Average Assets, quarterly | $93,793,000 | 4,933 |
Volatile liabilities | $18,601,000 | 4,004 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $527,000 | 8,561 |
Tier 1 (core) risk-based capital | $7,443,000 | 5,665 |
Tier 2 risk-based capital | $169,000 | 8,217 |
Total risk weighted assets | $20,974,000 | 7,851 |
Total unused commitments | $527,000 | 8,569 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $95,254,000 | 4,879 |
Cash and due from depository institutions | $22,704,000 | 3,047 |
Interest-bearing balances | $18,911,000 | 437 |
Securities | $38,498,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $14,494,000 | 8,265 |
Loan loss allowance | $169,000 | 8,367 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,357,000 | 2,173 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $12,179,000 | 405 |
All other assets | $3,022,000 | 3,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,254,000 | 4,879 |
Total liabilities | $75,460,000 | 5,290 |
Total deposits | $57,477,000 | 5,970 |
Interest-bearing deposits | $46,209,000 | 6,160 |
Deposits held in domestic offices | $57,477,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,387,000 | 792 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,596,000 | 1,689 |
Total equity capital | $19,794,000 | 2,670 |
Total bank equity capital | $19,794,000 | 2,670 |
Perpetual preferred stock | $0 | 141 |
Common stock | $224,000 | 5,878 |
Surplus | $19,947,000 | 1,023 |
Undivided profits | $-377,000 | 8,772 |
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 | $196,000 | 8,059 |
Earning assets | $71,903,000 | 5,556 |
Long-term assets (5+ years) | $45,775,000 | 1,886 |
Average Assets, year-to-date | $92,728,500 | 4,929 |
Average Assets, quarterly | $92,728,500 | 4,929 |
Volatile liabilities | $20,207,000 | 3,750 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,386,000 | 7,848 |
Tier 1 (core) risk-based capital | $7,323,000 | 5,660 |
Tier 2 risk-based capital | $169,000 | 8,235 |
Total risk weighted assets | $21,698,000 | 7,799 |
Total unused commitments | $1,386,000 | 7,861 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $90,203,000 | 5,025 |
Cash and due from depository institutions | $15,488,000 | 2,914 |
Interest-bearing balances | $10,521,000 | 743 |
Securities | $40,649,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $15,052,000 | 8,261 |
Loan loss allowance | $169,000 | 8,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,400,000 | 2,114 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $12,198,000 | 396 |
All other assets | $2,416,000 | 4,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,203,000 | 5,025 |
Total liabilities | $70,537,000 | 5,498 |
Total deposits | $52,732,000 | 6,217 |
Interest-bearing deposits | $43,404,000 | 6,320 |
Deposits held in domestic offices | $52,732,000 | 6,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,352,000 | 795 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,453,000 | 2,593 |
Total equity capital | $19,666,000 | 2,661 |
Total bank equity capital | $19,666,000 | 2,661 |
Perpetual preferred stock | $0 | 142 |
Common stock | $224,000 | 5,899 |
Surplus | $18,228,000 | 1,077 |
Undivided profits | $1,214,000 | 7,401 |
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 | $206,000 | 8,055 |
Earning assets | $66,222,000 | 5,777 |
Long-term assets (5+ years) | $48,334,000 | 1,768 |
Average Assets, year-to-date | $68,688,000 | 5,797 |
Average Assets, quarterly | $91,048,500 | 4,953 |
Volatile liabilities | $21,079,000 | 3,601 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,678,000 | 6,169 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,717 |
Tier 2 risk-based capital | $169,000 | 8,278 |
Total risk weighted assets | $20,064,000 | 7,998 |
Total unused commitments | $3,678,000 | 6,171 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $35,113,000 | 7,964 |
Cash and due from depository institutions | $8,724,000 | 3,118 |
Interest-bearing balances | $3,513,000 | 1,622 |
Securities | $7,908,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $12,458,000 | 8,694 |
Loan loss allowance | $87,000 | 9,136 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,221,000 | 2,130 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,802,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,113,000 | 7,964 |
Total liabilities | $29,017,000 | 8,099 |
Total deposits | $25,861,000 | 8,234 |
Interest-bearing deposits | $14,503,000 | 8,856 |
Deposits held in domestic offices | $25,861,000 | 8,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,156,000 | 3,111 |
Total equity capital | $6,096,000 | 6,368 |
Total bank equity capital | $6,096,000 | 6,368 |
Perpetual preferred stock | $0 | 158 |
Common stock | $224,000 | 6,036 |
Surplus | $6,562,000 | 2,483 |
Undivided profits | $-690,000 | 9,135 |
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 | $95,000 | 9,168 |
Earning assets | $23,879,000 | 8,545 |
Long-term assets (5+ years) | $13,352,000 | 4,160 |
Average Assets, year-to-date | $31,570,200 | 8,056 |
Average Assets, quarterly | $33,727,000 | 8,009 |
Volatile liabilities | $2,200,000 | 8,658 |
Insider loans | $274,000 | 6,521 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $376,000 | 8,896 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,254 |
Tier 2 risk-based capital | $87,000 | 9,076 |
Total risk weighted assets | $15,779,000 | 8,539 |
Total unused commitments | $376,000 | 8,899 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $25,891,000 | 8,656 |
Cash and due from depository institutions | $8,396,000 | 3,349 |
Interest-bearing balances | $4,764,000 | 900 |
Securities | $11,335,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,068,000 | 9,794 |
Loan loss allowance | $87,000 | 9,342 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,427,000 | 2,568 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,665,000 | 4,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,891,000 | 8,656 |
Total liabilities | $21,118,000 | 8,763 |
Total deposits | $20,606,000 | 8,695 |
Interest-bearing deposits | $11,022,000 | 9,321 |
Deposits held in domestic offices | $20,606,000 | 8,695 |
% 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 | $512,000 | 5,713 |
Total equity capital | $4,773,000 | 7,253 |
Total bank equity capital | $4,773,000 | 7,253 |
Perpetual preferred stock | $0 | 178 |
Common stock | $112,000 | 7,368 |
Surplus | $1,863,000 | 5,688 |
Undivided profits | $2,798,000 | 5,831 |
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 | $5,000 | 9,726 |
Earning assets | $17,167,000 | 9,189 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $26,270,200 | 8,501 |
Average Assets, quarterly | $26,169,000 | 8,582 |
Volatile liabilities | $16,892,000 | 4,120 |
Insider loans | $516,000 | 5,368 |
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 | $4,810,000 | 7,117 |
Tier 2 risk-based capital | $87,000 | 9,281 |
Total risk weighted assets | $8,856,000 | 9,383 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $22,737,000 | 9,138 |
Cash and due from depository institutions | $5,516,000 | 3,591 |
Interest-bearing balances | $1,798,000 | 1,838 |
Securities | $11,599,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $848,000 | 10,135 |
Loan loss allowance | $87,000 | 9,588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,438,000 | 2,515 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,336,000 | 5,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,737,000 | 9,138 |
Total liabilities | $18,166,000 | 9,275 |
Total deposits | $16,747,000 | 9,323 |
Interest-bearing deposits | $8,628,000 | 9,796 |
Deposits held in domestic offices | $16,747,000 | 9,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,200,000 | 4,396 |
Subordinated debt | $0 | 242 |
All other liabilities | $219,000 | 7,839 |
Total equity capital | $4,571,000 | 7,328 |
Total bank equity capital | $4,571,000 | 7,328 |
Perpetual preferred stock | $0 | 193 |
Common stock | $112,000 | 7,633 |
Surplus | $1,863,000 | 5,748 |
Undivided profits | $2,596,000 | 5,896 |
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 | $5,000 | 10,056 |
Earning assets | $14,245,000 | 9,666 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $23,404,200 | 8,951 |
Average Assets, quarterly | $22,888,500 | 9,082 |
Volatile liabilities | $14,579,000 | 4,319 |
Insider loans | $531,000 | 5,222 |
FHLB advances | $1,200,000 | 735 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,158 |
Tier 2 risk-based capital | $87,000 | 9,518 |
Total risk weighted assets | $7,690,000 | 9,787 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $21,438,000 | 9,410 |
Cash and due from depository institutions | $4,848,000 | 3,601 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $10,805,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,220,000 | 10,365 |
Loan loss allowance | $82,000 | 9,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,440,000 | 2,354 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,125,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,438,000 | 9,410 |
Total liabilities | $16,755,000 | 9,594 |
Total deposits | $16,429,000 | 9,549 |
Interest-bearing deposits | $6,946,000 | 10,132 |
Deposits held in domestic offices | $16,429,000 | 9,549 |
% 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 | $326,000 | 7,186 |
Total equity capital | $4,683,000 | 7,352 |
Total bank equity capital | $4,683,000 | 7,352 |
Perpetual preferred stock | $0 | 199 |
Common stock | $112,000 | 7,790 |
Surplus | $1,863,000 | 5,675 |
Undivided profits | $2,708,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,000 | 10,293 |
Earning assets | $12,028,000 | 10,030 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $22,167,400 | 9,214 |
Average Assets, quarterly | $22,357,500 | 9,270 |
Volatile liabilities | $13,102,000 | 4,168 |
Insider loans | $285,000 | 6,533 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,227 |
Tier 2 risk-based capital | $82,000 | 9,737 |
Total risk weighted assets | $7,298,000 | 10,019 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $21,990,000 | 9,658 |
Cash and due from depository institutions | $6,364,000 | 3,421 |
Interest-bearing balances | $2,303,000 | 1,622 |
Securities | $9,968,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,058,000 | 10,854 |
Loan loss allowance | $74,000 | 10,338 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,640,000 | 2,162 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $960,000 | 6,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,990,000 | 9,658 |
Total liabilities | $17,503,000 | 9,847 |
Total deposits | $16,774,000 | 9,845 |
Interest-bearing deposits | $4,832,000 | 10,709 |
Deposits held in domestic offices | $16,774,000 | 9,844 |
% 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 | $729,000 | 4,559 |
Total equity capital | $4,487,000 | 7,610 |
Total bank equity capital | $4,487,000 | 7,610 |
Perpetual preferred stock | $0 | 223 |
Common stock | $112,000 | 8,142 |
Surplus | $1,863,000 | 5,687 |
Undivided profits | $2,512,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,000 | 10,771 |
Earning assets | $13,329,000 | 10,343 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $31,391,200 | 8,568 |
Average Assets, quarterly | $26,466,500 | 9,165 |
Volatile liabilities | $14,701,000 | 3,824 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,434,000 | 7,528 |
Tier 2 risk-based capital | $74,000 | 10,232 |
Total risk weighted assets | $7,615,000 | 10,392 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $35,407,000 | 8,637 |
Cash and due from depository institutions | $10,549,000 | 3,599 |
Interest-bearing balances | $2,341,000 | 1,475 |
Securities | $11,898,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $7,868,000 | 10,639 |
Loan loss allowance | $68,000 | 10,932 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,746,000 | 2,120 |
Other real estate owned | $66,000 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,280,000 | 5,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,407,000 | 8,637 |
Total liabilities | $31,472,000 | 8,646 |
Total deposits | $31,076,000 | 8,519 |
Interest-bearing deposits | $12,077,000 | 10,566 |
Deposits held in domestic offices | $31,076,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $396,000 | 6,839 |
Total equity capital | $3,935,000 | 8,253 |
Total bank equity capital | $3,935,000 | 8,253 |
Perpetual preferred stock | $0 | 250 |
Common stock | $112,000 | 8,574 |
Surplus | $1,863,000 | 5,799 |
Undivided profits | $1,960,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $63,000 | 10,766 |
Earning assets | $22,107,000 | 9,801 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $33,496,000 | 8,673 |
Average Assets, quarterly | $33,653,000 | 8,763 |
Volatile liabilities | $19,980,000 | 2,914 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $450,000 | 9,884 |
Tier 1 (core) risk-based capital | $3,954,000 | 8,127 |
Tier 2 risk-based capital | $62,000 | 10,879 |
Total risk weighted assets | $12,236,000 | 10,017 |
Total unused commitments | $450,000 | 9,893 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $37,049,000 | 8,715 |
Cash and due from depository institutions | $10,160,000 | 3,595 |
Interest-bearing balances | $1,516,000 | 2,091 |
Securities | $10,942,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,773,000 | 10,642 |
Loan loss allowance | $91,000 | 11,111 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,054,000 | 1,909 |
Other real estate owned | $79,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,041,000 | 3,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,049,000 | 8,715 |
Total liabilities | $33,125,000 | 8,711 |
Total deposits | $32,448,000 | 8,627 |
Interest-bearing deposits | $14,917,000 | 10,576 |
Deposits held in domestic offices | $32,448,000 | 8,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $677,000 | 5,004 |
Total equity capital | $3,924,000 | 8,431 |
Total bank equity capital | $3,924,000 | 8,431 |
Perpetual preferred stock | $0 | 288 |
Common stock | $112,000 | 8,993 |
Surplus | $1,863,000 | 5,863 |
Undivided profits | $1,949,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $88,000 | 10,875 |
Earning assets | $22,231,000 | 10,137 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $38,491,200 | 8,350 |
Average Assets, quarterly | $37,546,500 | 8,603 |
Volatile liabilities | $18,520,000 | 2,804 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,842,000 | 8,402 |
Tier 2 risk-based capital | $87,000 | 10,940 |
Total risk weighted assets | $14,296,000 | 9,951 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $42,022,000 | 8,311 |
Cash and due from depository institutions | $8,658,000 | 3,646 |
Interest-bearing balances | $2,411,000 | 1,373 |
Securities | $22,617,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,139,000 | 11,455 |
Loan loss allowance | $87,000 | 11,746 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,052,000 | 5,914 |
Other real estate owned | $170,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,386,000 | 5,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,022,000 | 8,311 |
Total liabilities | $39,584,000 | 8,089 |
Total deposits | $33,144,000 | 8,738 |
Interest-bearing deposits | $16,645,000 | 10,687 |
Deposits held in domestic offices | $33,144,000 | 8,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 1,601 |
Subordinated debt | $0 | 372 |
All other liabilities | $440,000 | 5,686 |
Total equity capital | $2,438,000 | 10,280 |
Total bank equity capital | $2,438,000 | 10,280 |
Perpetual preferred stock | $0 | 310 |
Common stock | $81,000 | 10,302 |
Surplus | $894,000 | 8,551 |
Undivided profits | $1,463,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $73,000 | 11,507 |
Earning assets | $33,167,000 | 8,980 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $34,019,000 | 9,191 |
Average Assets, quarterly | $38,147,500 | 8,750 |
Volatile liabilities | $26,421,000 | 2,018 |
Insider loans | $0 | 11,229 |
FHLB advances | $6,000,000 | 578 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,438,000 | 10,360 |
Tier 2 risk-based capital | $77,000 | 11,652 |
Total risk weighted assets | $10,894,000 | 11,032 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $27,716,000 | 10,487 |
Cash and due from depository institutions | $9,405,000 | 3,651 |
Interest-bearing balances | $196,000 | 5,729 |
Securities | $7,973,000 | 9,909 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,891,000 | 11,667 |
Loan loss allowance | $85,000 | 12,354 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $707,000 | 7,477 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $740,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,716,000 | 10,487 |
Total liabilities | $25,219,000 | 10,462 |
Total deposits | $25,057,000 | 10,355 |
Interest-bearing deposits | $16,317,000 | 11,292 |
Deposits held in domestic offices | $25,057,000 | 10,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $162,000 | 10,082 |
Total equity capital | $2,497,000 | 10,547 |
Total bank equity capital | $2,497,000 | 10,547 |
Perpetual preferred stock | $0 | 343 |
Common stock | $81,000 | 10,812 |
Surplus | $947,000 | 8,569 |
Undivided profits | $1,469,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 9,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $92,000 | 11,261 |
Earning assets | $17,060,000 | 11,774 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $29,508,600 | 10,096 |
Average Assets, quarterly | $27,943,500 | 10,415 |
Volatile liabilities | $9,828,000 | 4,145 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,497,000 | 10,498 |
Tier 2 risk-based capital | $85,000 | 11,962 |
Total risk weighted assets | $7,105,000 | 12,409 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $23,872,000 | 11,389 |
Cash and due from depository institutions | $2,414,000 | 11,407 |
Interest-bearing balances | $852,000 | 4,126 |
Securities | $11,012,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,962,000 | 11,688 |
Loan loss allowance | $104,000 | 12,462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $62,000 | 13,224 |
Other real estate owned | $23,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $399,000 | 10,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,872,000 | 11,389 |
Total liabilities | $21,974,000 | 11,319 |
Total deposits | $21,276,000 | 11,313 |
Interest-bearing deposits | $18,297,000 | 11,282 |
Deposits held in domestic offices | $21,276,000 | 11,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $698,000 | 4,433 |
Total equity capital | $1,898,000 | 11,684 |
Total bank equity capital | $1,898,000 | 11,684 |
Perpetual preferred stock | $0 | 346 |
Common stock | $70,000 | 11,432 |
Surplus | $607,000 | 10,005 |
Undivided profits | $1,221,000 | 9,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $21,826,000 | 11,304 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $22,964,600 | 11,412 |
Average Assets, quarterly | $24,277,500 | 11,270 |
Volatile liabilities | $4,284,000 | 7,158 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,898,000 | 11,643 |
Tier 2 risk-based capital | $104,000 | 11,848 |
Total risk weighted assets | $9,783,000 | 12,153 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |