Home > First Bank of Kansas City > Assets and Liabilities
First Bank of Kansas City, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $15,723,000 | 8,047 |
Cash and due from depository institutions | $1,120,000 | 7,163 |
Interest-bearing balances | $888,000 | 4,877 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $12,727,000 | 7,715 |
Loan loss allowance | $471,000 | 6,300 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,000 | 8,106 |
Other real estate owned | $1,469,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $397,000 | 7,712 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $15,723,000 | 8,047 |
Total liabilities | $15,414,000 | 7,974 |
Total deposits | $14,479,000 | 7,973 |
Interest-bearing deposits | $13,162,000 | 7,896 |
Deposits held in domestic offices | $14,479,000 | 7,972 |
% insured | 85.42% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $800,000 | 5,098 |
Subordinated debt | $0 | 276 |
All other liabilities | $135,000 | 7,466 |
Total equity capital | $309,000 | 8,169 |
Total bank equity capital | $309,000 | 8,169 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $2,447,000 | 5,272 |
Undivided profits | $-2,588,000 | 7,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $55,000 | 8,069 |
Earning assets | $13,615,000 | 8,043 |
Long-term assets (5+ years) | $406,000 | 7,236 |
Average Assets, year-to-date | $17,169,670 | 8,007 |
Average Assets, quarterly | $16,793,500 | 8,030 |
Volatile liabilities | $3,123,000 | 7,628 |
Insider loans | $0 | 7,346 |
FHLB advances | $800,000 | 4,903 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $383,000 | 7,816 |
Tier 1 (core) risk-based capital | $309,000 | 8,171 |
Tier 2 risk-based capital | $162,000 | 7,536 |
Total risk weighted assets | $12,632,000 | 7,858 |
Total unused commitments | $383,000 | 7,816 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $17,864,000 | 8,046 |
Cash and due from depository institutions | $1,741,000 | 7,364 |
Interest-bearing balances | $1,538,000 | 3,974 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $13,939,000 | 7,679 |
Loan loss allowance | $447,000 | 6,378 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,000 | 8,153 |
Other real estate owned | $1,480,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $692,000 | 7,144 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,864,000 | 8,046 |
Total liabilities | $16,266,000 | 7,989 |
Total deposits | $15,374,000 | 7,989 |
Interest-bearing deposits | $13,672,000 | 7,914 |
Deposits held in domestic offices | $15,374,000 | 7,989 |
% insured | 84.23% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $800,000 | 5,164 |
Subordinated debt | $0 | 271 |
All other liabilities | $92,000 | 7,749 |
Total equity capital | $1,598,000 | 8,125 |
Total bank equity capital | $1,598,000 | 8,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $2,447,000 | 5,301 |
Undivided profits | $-1,299,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $67,000 | 8,095 |
Earning assets | $15,477,000 | 8,046 |
Long-term assets (5+ years) | $413,000 | 7,268 |
Average Assets, year-to-date | $17,893,000 | 8,039 |
Average Assets, quarterly | $17,893,000 | 8,039 |
Volatile liabilities | $3,596,000 | 7,572 |
Insider loans | $0 | 7,405 |
FHLB advances | $800,000 | 4,984 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $441,000 | 7,837 |
Tier 1 (core) risk-based capital | $1,134,000 | 8,182 |
Tier 2 risk-based capital | $181,000 | 7,498 |
Total risk weighted assets | $14,239,000 | 7,825 |
Total unused commitments | $441,000 | 7,838 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $17,922,000 | 8,091 |
Cash and due from depository institutions | $1,666,000 | 7,265 |
Interest-bearing balances | $1,052,000 | 3,664 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $62,000 | 5,167 |
Net loans & leases | $14,541,000 | 7,714 |
Loan loss allowance | $522,000 | 6,061 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,000 | 8,210 |
Other real estate owned | $995,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $647,000 | 7,317 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $17,922,000 | 8,091 |
Total liabilities | $16,175,000 | 8,034 |
Total deposits | $16,077,000 | 7,999 |
Interest-bearing deposits | $14,737,000 | 7,898 |
Deposits held in domestic offices | $16,077,000 | 7,999 |
% 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 | $98,000 | 7,768 |
Total equity capital | $1,747,000 | 8,155 |
Total bank equity capital | $1,747,000 | 8,155 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $2,401,000 | 5,323 |
Undivided profits | $-1,104,000 | 7,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $103,000 | 8,040 |
Earning assets | $15,655,000 | 8,086 |
Long-term assets (5+ years) | $420,000 | 7,310 |
Average Assets, year-to-date | $22,144,200 | 7,939 |
Average Assets, quarterly | $18,597,000 | 8,066 |
Volatile liabilities | $4,820,000 | 7,332 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $481,000 | 7,844 |
Tier 1 (core) risk-based capital | $1,318,000 | 8,221 |
Tier 2 risk-based capital | $182,000 | 7,535 |
Total risk weighted assets | $14,251,000 | 7,883 |
Total unused commitments | $481,000 | 7,845 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $19,272,000 | 8,116 |
Cash and due from depository institutions | $2,175,000 | 7,490 |
Interest-bearing balances | $1,501,000 | 2,621 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $14,594,000 | 7,750 |
Loan loss allowance | $413,000 | 6,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,000 | 8,283 |
Other real estate owned | $1,324,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,166,000 | 6,436 |
Life insurance assets | $571,000 | 3,342 |
Total liabilities and capital | $19,272,000 | 8,116 |
Total liabilities | $17,282,000 | 8,042 |
Total deposits | $17,179,000 | 7,997 |
Interest-bearing deposits | $15,289,000 | 7,915 |
Deposits held in domestic offices | $17,179,000 | 7,997 |
% 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 | $103,000 | 7,894 |
Total equity capital | $1,990,000 | 8,195 |
Total bank equity capital | $1,990,000 | 8,195 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $2,401,000 | 5,350 |
Undivided profits | $-861,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $98,000 | 8,120 |
Earning assets | $16,095,000 | 8,140 |
Long-term assets (5+ years) | $426,000 | 7,345 |
Average Assets, year-to-date | $23,199,750 | 7,957 |
Average Assets, quarterly | $21,115,000 | 8,052 |
Volatile liabilities | $3,815,000 | 7,573 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $491,000 | 7,909 |
Tier 1 (core) risk-based capital | $1,606,000 | 8,262 |
Tier 2 risk-based capital | $79,000 | 8,095 |
Total risk weighted assets | $15,144,000 | 7,898 |
Total unused commitments | $491,000 | 7,909 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $22,958,000 | 8,051 |
Cash and due from depository institutions | $2,873,000 | 7,092 |
Interest-bearing balances | $1,997,000 | 2,229 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 3,732 |
Net loans & leases | $15,746,000 | 7,715 |
Loan loss allowance | $453,000 | 6,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $32,000 | 8,293 |
Other real estate owned | $921,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,215,000 | 6,312 |
Life insurance assets | $571,000 | 3,356 |
Total liabilities and capital | $22,958,000 | 8,051 |
Total liabilities | $20,838,000 | 7,954 |
Total deposits | $20,719,000 | 7,899 |
Interest-bearing deposits | $18,756,000 | 7,776 |
Deposits held in domestic offices | $20,719,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $119,000 | 7,821 |
Total equity capital | $2,120,000 | 8,221 |
Total bank equity capital | $2,120,000 | 8,221 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $2,301,000 | 5,455 |
Undivided profits | $-631,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $89,000 | 8,198 |
Earning assets | $19,914,000 | 8,069 |
Long-term assets (5+ years) | $431,000 | 7,406 |
Average Assets, year-to-date | $24,509,000 | 7,970 |
Average Assets, quarterly | $24,096,000 | 8,004 |
Volatile liabilities | $4,589,000 | 7,421 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $225,000 | 8,112 |
Tier 1 (core) risk-based capital | $2,120,000 | 8,210 |
Tier 2 risk-based capital | $169,000 | 7,662 |
Total risk weighted assets | $16,457,000 | 7,846 |
Total unused commitments | $225,000 | 8,112 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $25,234,000 | 7,986 |
Cash and due from depository institutions | $3,269,000 | 6,481 |
Interest-bearing balances | $2,354,000 | 2,177 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 4,551 |
Net loans & leases | $16,806,000 | 7,635 |
Loan loss allowance | $536,000 | 5,894 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,000 | 8,328 |
Other real estate owned | $1,048,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,510,000 | 5,744 |
Life insurance assets | $561,000 | 3,385 |
Total liabilities and capital | $25,234,000 | 7,986 |
Total liabilities | $23,250,000 | 7,851 |
Total deposits | $22,114,000 | 7,839 |
Interest-bearing deposits | $20,386,000 | 7,701 |
Deposits held in domestic offices | $22,114,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $136,000 | 7,799 |
Total equity capital | $1,984,000 | 8,299 |
Total bank equity capital | $1,984,000 | 8,299 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $1,701,000 | 5,938 |
Undivided profits | $-167,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $81,000 | 8,247 |
Earning assets | $21,726,000 | 8,014 |
Long-term assets (5+ years) | $436,000 | 7,426 |
Average Assets, year-to-date | $25,284,500 | 7,966 |
Average Assets, quarterly | $25,284,500 | 7,966 |
Volatile liabilities | $5,247,000 | 7,271 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $208,000 | 8,160 |
Tier 1 (core) risk-based capital | $1,746,000 | 8,340 |
Tier 2 risk-based capital | $183,000 | 7,594 |
Total risk weighted assets | $17,871,000 | 7,763 |
Total unused commitments | $208,000 | 8,161 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $25,335,000 | 7,979 |
Cash and due from depository institutions | $2,773,000 | 6,485 |
Interest-bearing balances | $1,556,000 | 2,173 |
Securities | $99,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 3,920 |
Net loans & leases | $17,860,000 | 7,604 |
Loan loss allowance | $404,000 | 6,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,000 | 8,417 |
Other real estate owned | $734,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,527,000 | 5,789 |
Life insurance assets | $552,000 | 3,394 |
Total liabilities and capital | $25,334,000 | 7,979 |
Total liabilities | $23,093,000 | 7,863 |
Total deposits | $21,928,000 | 7,846 |
Interest-bearing deposits | $19,471,000 | 7,737 |
Deposits held in domestic offices | $21,928,000 | 7,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $165,000 | 7,591 |
Total equity capital | $2,241,000 | 8,264 |
Total bank equity capital | $2,241,000 | 8,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $1,701,000 | 5,941 |
Undivided profits | $90,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $151,000 | 8,021 |
Earning assets | $21,838,000 | 8,018 |
Long-term assets (5+ years) | $441,000 | 7,411 |
Average Assets, year-to-date | $28,998,600 | 7,755 |
Average Assets, quarterly | $26,298,500 | 7,919 |
Volatile liabilities | $4,915,000 | 7,333 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,218,000 | 7,628 |
Tier 1 (core) risk-based capital | $2,029,000 | 8,312 |
Tier 2 risk-based capital | $222,000 | 7,357 |
Total risk weighted assets | $20,763,000 | 7,592 |
Total unused commitments | $1,218,000 | 7,628 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $27,262,000 | 7,903 |
Cash and due from depository institutions | $2,960,000 | 6,841 |
Interest-bearing balances | $1,552,000 | 2,006 |
Securities | $99,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,925 |
Net loans & leases | $19,477,000 | 7,490 |
Loan loss allowance | $477,000 | 6,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,000 | 8,434 |
Other real estate owned | $922,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,465,000 | 5,962 |
Life insurance assets | $552,000 | 3,362 |
Total liabilities and capital | $27,262,000 | 7,903 |
Total liabilities | $24,792,000 | 7,786 |
Total deposits | $23,631,000 | 7,752 |
Interest-bearing deposits | $21,585,000 | 7,622 |
Deposits held in domestic offices | $23,631,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $161,000 | 7,770 |
Total equity capital | $2,470,000 | 8,217 |
Total bank equity capital | $2,470,000 | 8,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $1,701,000 | 5,941 |
Undivided profits | $319,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $143,000 | 8,136 |
Earning assets | $23,448,000 | 7,954 |
Long-term assets (5+ years) | $627,000 | 7,333 |
Average Assets, year-to-date | $29,914,500 | 7,745 |
Average Assets, quarterly | $28,229,500 | 7,839 |
Volatile liabilities | $5,700,000 | 7,158 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,053,000 | 7,742 |
Tier 1 (core) risk-based capital | $2,470,000 | 8,194 |
Tier 2 risk-based capital | $241,000 | 7,268 |
Total risk weighted assets | $22,462,000 | 7,487 |
Total unused commitments | $1,053,000 | 7,744 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $29,197,000 | 7,855 |
Cash and due from depository institutions | $1,590,000 | 6,890 |
Interest-bearing balances | $517,000 | 3,057 |
Securities | $199,000 | 8,264 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,697 |
Net loans & leases | $22,063,000 | 7,335 |
Loan loss allowance | $600,000 | 5,612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,000 | 8,486 |
Other real estate owned | $1,029,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,477,000 | 5,896 |
Life insurance assets | $535,000 | 3,390 |
Total liabilities and capital | $29,197,000 | 7,855 |
Total liabilities | $26,622,000 | 7,732 |
Total deposits | $24,490,000 | 7,750 |
Interest-bearing deposits | $22,192,000 | 7,615 |
Deposits held in domestic offices | $24,490,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,886 |
Total equity capital | $2,575,000 | 8,200 |
Total bank equity capital | $2,575,000 | 8,200 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $1,601,000 | 6,029 |
Undivided profits | $524,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $170,000 | 8,008 |
Earning assets | $25,598,000 | 7,904 |
Long-term assets (5+ years) | $635,000 | 7,353 |
Average Assets, year-to-date | $30,798,670 | 7,735 |
Average Assets, quarterly | $29,627,500 | 7,826 |
Volatile liabilities | $5,907,000 | 7,101 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,524,000 | 7,559 |
Tier 1 (core) risk-based capital | $2,466,000 | 8,225 |
Tier 2 risk-based capital | $296,000 | 6,961 |
Total risk weighted assets | $23,600,000 | 7,424 |
Total unused commitments | $1,524,000 | 7,563 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $30,058,000 | 7,836 |
Cash and due from depository institutions | $1,892,000 | 6,876 |
Interest-bearing balances | $522,000 | 3,115 |
Securities | $199,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $881,000 | 5,950 |
Net loans & leases | $24,597,000 | 7,162 |
Loan loss allowance | $629,000 | 5,486 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,000 | 8,519 |
Other real estate owned | $1,013,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,454,000 | 5,862 |
Life insurance assets | $535,000 | 3,395 |
Total liabilities and capital | $30,058,000 | 7,836 |
Total liabilities | $27,700,000 | 7,689 |
Total deposits | $25,585,000 | 7,723 |
Interest-bearing deposits | $23,467,000 | 7,557 |
Deposits held in domestic offices | $25,585,000 | 7,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $115,000 | 8,016 |
Total equity capital | $2,358,000 | 8,307 |
Total bank equity capital | $2,358,000 | 8,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $1,401,000 | 6,246 |
Undivided profits | $507,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $162,000 | 8,043 |
Earning assets | $26,199,000 | 7,901 |
Long-term assets (5+ years) | $785,000 | 7,287 |
Average Assets, year-to-date | $31,599,500 | 7,742 |
Average Assets, quarterly | $31,599,500 | 7,742 |
Volatile liabilities | $6,273,000 | 6,958 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,828,000 | 7,421 |
Tier 1 (core) risk-based capital | $2,249,000 | 8,333 |
Tier 2 risk-based capital | $289,000 | 7,004 |
Total risk weighted assets | $23,840,000 | 7,408 |
Total unused commitments | $1,828,000 | 7,422 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $33,141,000 | 7,703 |
Cash and due from depository institutions | $1,443,000 | 7,566 |
Interest-bearing balances | $501,000 | 3,157 |
Securities | $399,000 | 8,300 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 4,326 |
Net loans & leases | $27,023,000 | 7,017 |
Loan loss allowance | $702,000 | 5,178 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $24,000 | 8,535 |
Other real estate owned | $560,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,501,000 | 5,857 |
Life insurance assets | $535,000 | 3,376 |
Total liabilities and capital | $33,141,000 | 7,703 |
Total liabilities | $30,497,000 | 7,577 |
Total deposits | $27,346,000 | 7,633 |
Interest-bearing deposits | $25,024,000 | 7,458 |
Deposits held in domestic offices | $27,346,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $151,000 | 7,704 |
Total equity capital | $2,644,000 | 8,216 |
Total bank equity capital | $2,644,000 | 8,216 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $1,401,000 | 6,237 |
Undivided profits | $793,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $219,000 | 7,810 |
Earning assets | $30,114,000 | 7,697 |
Long-term assets (5+ years) | $813,000 | 7,276 |
Average Assets, year-to-date | $34,245,800 | 7,557 |
Average Assets, quarterly | $33,582,500 | 7,651 |
Volatile liabilities | $6,994,000 | 6,828 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,121,000 | 7,205 |
Tier 1 (core) risk-based capital | $2,645,000 | 8,199 |
Tier 2 risk-based capital | $344,000 | 6,679 |
Total risk weighted assets | $27,186,000 | 7,189 |
Total unused commitments | $2,121,000 | 7,207 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $34,024,000 | 7,668 |
Cash and due from depository institutions | $1,574,000 | 7,102 |
Interest-bearing balances | $824,000 | 2,611 |
Securities | $695,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,891 |
Net loans & leases | $28,854,000 | 6,925 |
Loan loss allowance | $624,000 | 5,489 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,000 | 8,584 |
Other real estate owned | $599,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,451,000 | 5,966 |
Life insurance assets | $535,000 | 3,346 |
Total liabilities and capital | $34,024,000 | 7,668 |
Total liabilities | $31,797,000 | 7,513 |
Total deposits | $28,647,000 | 7,564 |
Interest-bearing deposits | $26,301,000 | 7,368 |
Deposits held in domestic offices | $28,647,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $150,000 | 7,802 |
Total equity capital | $2,227,000 | 8,434 |
Total bank equity capital | $2,227,000 | 8,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $951,000 | 6,801 |
Undivided profits | $826,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $227,000 | 7,813 |
Earning assets | $31,198,000 | 7,664 |
Long-term assets (5+ years) | $1,065,000 | 7,215 |
Average Assets, year-to-date | $34,522,000 | 7,594 |
Average Assets, quarterly | $34,513,500 | 7,613 |
Volatile liabilities | $7,885,000 | 6,676 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,449,000 | 7,078 |
Tier 1 (core) risk-based capital | $2,230,000 | 8,433 |
Tier 2 risk-based capital | $322,000 | 6,838 |
Total risk weighted assets | $26,115,000 | 7,299 |
Total unused commitments | $2,449,000 | 7,079 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $35,003,000 | 7,625 |
Cash and due from depository institutions | $1,736,000 | 6,784 |
Interest-bearing balances | $923,000 | 2,527 |
Securities | $1,189,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,652 |
Net loans & leases | $28,975,000 | 6,907 |
Loan loss allowance | $240,000 | 7,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $27,000 | 8,622 |
Other real estate owned | $786,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,390,000 | 5,993 |
Life insurance assets | $529,000 | 3,324 |
Total liabilities and capital | $35,003,000 | 7,625 |
Total liabilities | $32,424,000 | 7,500 |
Total deposits | $30,279,000 | 7,494 |
Interest-bearing deposits | $27,508,000 | 7,299 |
Deposits held in domestic offices | $30,279,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 7,684 |
Total equity capital | $2,579,000 | 8,289 |
Total bank equity capital | $2,579,000 | 8,289 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $801,000 | 6,981 |
Undivided profits | $1,328,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $241,000 | 7,597 |
Earning assets | $31,987,000 | 7,627 |
Long-term assets (5+ years) | $608,000 | 7,446 |
Average Assets, year-to-date | $34,688,000 | 7,618 |
Average Assets, quarterly | $34,731,500 | 7,635 |
Volatile liabilities | $8,554,000 | 6,512 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,080,000 | 6,877 |
Tier 1 (core) risk-based capital | $2,586,000 | 8,302 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $26,799,000 | 7,269 |
Total unused commitments | $3,080,000 | 6,878 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $34,460,000 | 7,662 |
Cash and due from depository institutions | $1,929,000 | 7,463 |
Interest-bearing balances | $1,169,000 | 2,417 |
Securities | $1,885,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,052 |
Net loans & leases | $27,923,000 | 6,919 |
Loan loss allowance | $435,000 | 6,401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,000 | 8,647 |
Other real estate owned | $324,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,324,000 | 6,013 |
Life insurance assets | $524,000 | 3,290 |
Total liabilities and capital | $34,460,000 | 7,662 |
Total liabilities | $31,669,000 | 7,553 |
Total deposits | $30,560,000 | 7,511 |
Interest-bearing deposits | $27,581,000 | 7,327 |
Deposits held in domestic offices | $30,560,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $109,000 | 7,940 |
Total equity capital | $2,791,000 | 8,197 |
Total bank equity capital | $2,791,000 | 8,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $801,000 | 6,971 |
Undivided profits | $1,540,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $218,000 | 7,704 |
Earning assets | $32,027,000 | 7,633 |
Long-term assets (5+ years) | $615,000 | 7,452 |
Average Assets, year-to-date | $34,530,500 | 7,647 |
Average Assets, quarterly | $34,530,500 | 7,647 |
Volatile liabilities | $7,995,000 | 6,519 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,206,000 | 6,822 |
Tier 1 (core) risk-based capital | $2,800,000 | 8,193 |
Tier 2 risk-based capital | $317,000 | 6,839 |
Total risk weighted assets | $25,269,000 | 7,331 |
Total unused commitments | $3,206,000 | 6,824 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $34,601,000 | 7,688 |
Cash and due from depository institutions | $2,024,000 | 6,984 |
Interest-bearing balances | $1,192,000 | 2,460 |
Securities | $1,683,000 | 8,260 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,723 |
Net loans & leases | $28,125,000 | 6,947 |
Loan loss allowance | $499,000 | 6,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $27,000 | 8,671 |
Other real estate owned | $276,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,341,000 | 6,025 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,601,000 | 7,688 |
Total liabilities | $31,838,000 | 7,580 |
Total deposits | $30,236,000 | 7,556 |
Interest-bearing deposits | $27,002,000 | 7,372 |
Deposits held in domestic offices | $30,236,000 | 7,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 7,995 |
Total equity capital | $2,763,000 | 8,244 |
Total bank equity capital | $2,763,000 | 8,244 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $801,000 | 6,997 |
Undivided profits | $1,512,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $239,000 | 7,615 |
Earning assets | $32,125,000 | 7,647 |
Long-term assets (5+ years) | $469,000 | 7,571 |
Average Assets, year-to-date | $32,659,600 | 7,714 |
Average Assets, quarterly | $34,177,000 | 7,689 |
Volatile liabilities | $7,220,000 | 6,695 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,366,000 | 6,672 |
Tier 1 (core) risk-based capital | $2,774,000 | 8,226 |
Tier 2 risk-based capital | $317,000 | 6,881 |
Total risk weighted assets | $25,186,000 | 7,370 |
Total unused commitments | $3,366,000 | 6,673 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $33,753,000 | 7,747 |
Cash and due from depository institutions | $2,075,000 | 7,168 |
Interest-bearing balances | $1,158,000 | 2,536 |
Securities | $1,683,000 | 8,290 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,023 |
Net loans & leases | $24,984,000 | 7,219 |
Loan loss allowance | $413,000 | 6,560 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $24,000 | 8,721 |
Other real estate owned | $591,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,221,000 | 6,226 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,753,000 | 7,747 |
Total liabilities | $30,924,000 | 7,635 |
Total deposits | $30,821,000 | 7,511 |
Interest-bearing deposits | $27,486,000 | 7,346 |
Deposits held in domestic offices | $30,821,000 | 7,509 |
% 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 | $103,000 | 8,109 |
Total equity capital | $2,829,000 | 8,238 |
Total bank equity capital | $2,829,000 | 8,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $801,000 | 7,004 |
Undivided profits | $1,578,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $269,000 | 7,392 |
Earning assets | $31,000,000 | 7,739 |
Long-term assets (5+ years) | $339,000 | 7,670 |
Average Assets, year-to-date | $32,174,250 | 7,771 |
Average Assets, quarterly | $31,856,500 | 7,809 |
Volatile liabilities | $5,727,000 | 7,145 |
Insider loans | $12,000 | 7,828 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,918,000 | 7,342 |
Tier 1 (core) risk-based capital | $2,840,000 | 8,224 |
Tier 2 risk-based capital | $287,000 | 7,090 |
Total risk weighted assets | $22,839,000 | 7,573 |
Total unused commitments | $1,918,000 | 7,343 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $29,960,000 | 7,920 |
Cash and due from depository institutions | $2,439,000 | 7,370 |
Interest-bearing balances | $1,357,000 | 2,394 |
Securities | $1,688,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $23,288,000 | 7,319 |
Loan loss allowance | $401,000 | 6,616 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $27,000 | 8,712 |
Other real estate owned | $336,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,182,000 | 6,167 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,960,000 | 7,920 |
Total liabilities | $27,178,000 | 7,853 |
Total deposits | $27,116,000 | 7,741 |
Interest-bearing deposits | $24,367,000 | 7,603 |
Deposits held in domestic offices | $27,116,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $62,000 | 8,426 |
Total equity capital | $2,782,000 | 8,254 |
Total bank equity capital | $2,782,000 | 8,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $801,000 | 6,985 |
Undivided profits | $1,531,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $258,000 | 7,310 |
Earning assets | $27,333,000 | 7,917 |
Long-term assets (5+ years) | $272,000 | 7,736 |
Average Assets, year-to-date | $31,648,000 | 7,799 |
Average Assets, quarterly | $30,942,000 | 7,857 |
Volatile liabilities | $3,651,000 | 7,681 |
Insider loans | $13,000 | 7,835 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $937,000 | 8,040 |
Tier 1 (core) risk-based capital | $2,790,000 | 8,233 |
Tier 2 risk-based capital | $261,000 | 7,272 |
Total risk weighted assets | $20,772,000 | 7,693 |
Total unused commitments | $937,000 | 8,042 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $31,924,000 | 7,870 |
Cash and due from depository institutions | $1,881,000 | 7,208 |
Interest-bearing balances | $1,156,000 | 2,561 |
Securities | $1,774,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,288 |
Net loans & leases | $21,726,000 | 7,449 |
Loan loss allowance | $410,000 | 6,607 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,000 | 8,785 |
Other real estate owned | $247,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,172,000 | 6,190 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,924,000 | 7,870 |
Total liabilities | $29,194,000 | 7,778 |
Total deposits | $29,094,000 | 7,680 |
Interest-bearing deposits | $26,390,000 | 7,520 |
Deposits held in domestic offices | $29,094,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 7,966 |
Total equity capital | $2,730,000 | 8,296 |
Total bank equity capital | $2,730,000 | 8,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $801,000 | 7,021 |
Undivided profits | $1,479,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $294,000 | 6,950 |
Earning assets | $29,756,000 | 7,827 |
Long-term assets (5+ years) | $23,000 | 7,931 |
Average Assets, year-to-date | $32,492,000 | 7,821 |
Average Assets, quarterly | $32,492,000 | 7,821 |
Volatile liabilities | $3,638,000 | 7,665 |
Insider loans | $14,000 | 7,862 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $913,000 | 8,096 |
Tier 1 (core) risk-based capital | $2,743,000 | 8,279 |
Tier 2 risk-based capital | $254,000 | 7,353 |
Total risk weighted assets | $20,127,000 | 7,775 |
Total unused commitments | $913,000 | 8,096 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $33,060,000 | 7,838 |
Cash and due from depository institutions | $1,846,000 | 7,766 |
Interest-bearing balances | $1,154,000 | 2,619 |
Securities | $1,988,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,164 |
Net loans & leases | $22,686,000 | 7,386 |
Loan loss allowance | $427,000 | 6,472 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,000 | 8,822 |
Other real estate owned | $210,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,155,000 | 6,220 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,060,000 | 7,838 |
Total liabilities | $30,269,000 | 7,758 |
Total deposits | $30,155,000 | 7,654 |
Interest-bearing deposits | $27,681,000 | 7,431 |
Deposits held in domestic offices | $30,155,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $114,000 | 7,744 |
Total equity capital | $2,791,000 | 8,307 |
Total bank equity capital | $2,791,000 | 8,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $801,000 | 7,039 |
Undivided profits | $1,540,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $30,978,000 | 7,791 |
Long-term assets (5+ years) | $57,000 | 7,953 |
Average Assets, year-to-date | $31,731,200 | 7,859 |
Average Assets, quarterly | $33,626,000 | 7,795 |
Volatile liabilities | $3,527,000 | 7,710 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,040,000 | 7,960 |
Tier 1 (core) risk-based capital | $2,796,000 | 8,277 |
Tier 2 risk-based capital | $270,000 | 7,266 |
Total risk weighted assets | $21,468,000 | 7,704 |
Total unused commitments | $1,040,000 | 7,962 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $34,192,000 | 7,802 |
Cash and due from depository institutions | $2,252,000 | 7,621 |
Interest-bearing balances | $1,253,000 | 2,624 |
Securities | $2,176,000 | 8,358 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,649 |
Net loans & leases | $24,614,000 | 7,244 |
Loan loss allowance | $403,000 | 6,677 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $37,000 | 8,805 |
Other real estate owned | $277,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,161,000 | 6,218 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,192,000 | 7,802 |
Total liabilities | $31,410,000 | 7,695 |
Total deposits | $31,292,000 | 7,568 |
Interest-bearing deposits | $28,589,000 | 7,372 |
Deposits held in domestic offices | $31,292,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,942 |
Total equity capital | $2,782,000 | 8,361 |
Total bank equity capital | $2,782,000 | 8,361 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $801,000 | 7,045 |
Undivided profits | $1,531,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $349,000 | 6,645 |
Earning assets | $31,718,000 | 7,757 |
Long-term assets (5+ years) | $24,000 | 8,018 |
Average Assets, year-to-date | $31,399,000 | 7,905 |
Average Assets, quarterly | $32,357,500 | 7,884 |
Volatile liabilities | $4,114,000 | 7,564 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,462,000 | 7,645 |
Tier 1 (core) risk-based capital | $2,780,000 | 8,325 |
Tier 2 risk-based capital | $297,000 | 7,093 |
Total risk weighted assets | $23,632,000 | 7,516 |
Total unused commitments | $1,462,000 | 7,648 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $30,523,000 | 8,031 |
Cash and due from depository institutions | $2,180,000 | 8,014 |
Interest-bearing balances | $1,253,000 | 2,607 |
Securities | $2,168,000 | 8,437 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 3,786 |
Net loans & leases | $23,690,000 | 7,312 |
Loan loss allowance | $392,000 | 6,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $40,000 | 8,849 |
Other real estate owned | $168,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $629,000 | 7,539 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,523,000 | 8,031 |
Total liabilities | $27,900,000 | 7,952 |
Total deposits | $27,807,000 | 7,847 |
Interest-bearing deposits | $25,027,000 | 7,706 |
Deposits held in domestic offices | $27,807,000 | 7,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $93,000 | 8,098 |
Total equity capital | $2,623,000 | 8,423 |
Total bank equity capital | $2,623,000 | 8,423 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $801,000 | 7,082 |
Undivided profits | $1,372,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $328,000 | 6,637 |
Earning assets | $28,759,000 | 7,965 |
Long-term assets (5+ years) | $82,000 | 8,030 |
Average Assets, year-to-date | $30,468,000 | 8,006 |
Average Assets, quarterly | $30,593,000 | 8,014 |
Volatile liabilities | $2,827,000 | 8,042 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,582,000 | 7,711 |
Tier 1 (core) risk-based capital | $2,641,000 | 8,406 |
Tier 2 risk-based capital | $280,000 | 7,225 |
Total risk weighted assets | $22,286,000 | 7,649 |
Total unused commitments | $1,582,000 | 7,715 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $30,663,000 | 8,048 |
Cash and due from depository institutions | $1,970,000 | 7,858 |
Interest-bearing balances | $1,253,000 | 2,820 |
Securities | $2,195,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $2,947,000 | 3,888 |
Net loans & leases | $22,778,000 | 7,346 |
Loan loss allowance | $368,000 | 6,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $27,000 | 8,938 |
Other real estate owned | $109,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $637,000 | 7,439 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,663,000 | 8,048 |
Total liabilities | $28,142,000 | 7,963 |
Total deposits | $27,996,000 | 7,876 |
Interest-bearing deposits | $25,406,000 | 7,720 |
Deposits held in domestic offices | $27,996,000 | 7,874 |
% 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 | $146,000 | 7,603 |
Total equity capital | $2,521,000 | 8,548 |
Total bank equity capital | $2,521,000 | 8,548 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $801,000 | 7,101 |
Undivided profits | $1,270,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $336,000 | 6,496 |
Earning assets | $29,173,000 | 7,974 |
Long-term assets (5+ years) | $83,000 | 8,060 |
Average Assets, year-to-date | $30,440,500 | 8,043 |
Average Assets, quarterly | $30,440,500 | 8,043 |
Volatile liabilities | $3,345,000 | 7,791 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,719,000 | 7,628 |
Tier 1 (core) risk-based capital | $2,515,000 | 8,500 |
Tier 2 risk-based capital | $273,000 | 7,263 |
Total risk weighted assets | $21,717,000 | 7,682 |
Total unused commitments | $1,719,000 | 7,636 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $30,218,000 | 8,102 |
Cash and due from depository institutions | $1,924,000 | 7,899 |
Interest-bearing balances | $1,251,000 | 2,696 |
Securities | $2,001,000 | 8,544 |
Federal funds sold & reverse repurchase agreements | $4,421,000 | 2,528 |
Net loans & leases | $21,212,000 | 7,542 |
Loan loss allowance | $344,000 | 7,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $28,000 | 9,004 |
Other real estate owned | $15,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $617,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,218,000 | 8,102 |
Total liabilities | $27,634,000 | 8,023 |
Total deposits | $27,561,000 | 7,922 |
Interest-bearing deposits | $23,901,000 | 7,844 |
Deposits held in domestic offices | $27,561,000 | 7,921 |
% 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 | $73,000 | 8,465 |
Total equity capital | $2,584,000 | 8,525 |
Total bank equity capital | $2,584,000 | 8,525 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $801,000 | 7,131 |
Undivided profits | $1,333,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $321,000 | 6,770 |
Earning assets | $28,885,000 | 8,008 |
Long-term assets (5+ years) | $84,000 | 8,105 |
Average Assets, year-to-date | $28,593,800 | 8,141 |
Average Assets, quarterly | $29,485,000 | 8,121 |
Volatile liabilities | $3,339,000 | 7,836 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,194,000 | 7,933 |
Tier 1 (core) risk-based capital | $2,575,000 | 8,487 |
Tier 2 risk-based capital | $254,000 | 7,456 |
Total risk weighted assets | $20,234,000 | 7,877 |
Total unused commitments | $1,194,000 | 7,935 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $28,752,000 | 8,220 |
Cash and due from depository institutions | $1,451,000 | 7,938 |
Interest-bearing balances | $652,000 | 3,519 |
Securities | $1,814,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,130 |
Net loans & leases | $20,675,000 | 7,631 |
Loan loss allowance | $331,000 | 7,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $28,000 | 9,068 |
Other real estate owned | $304,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $610,000 | 7,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,752,000 | 8,220 |
Total liabilities | $26,249,000 | 8,135 |
Total deposits | $26,171,000 | 8,035 |
Interest-bearing deposits | $23,046,000 | 7,954 |
Deposits held in domestic offices | $26,171,000 | 8,034 |
% 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 | $78,000 | 8,654 |
Total equity capital | $2,503,000 | 8,618 |
Total bank equity capital | $2,503,000 | 8,618 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $801,000 | 7,160 |
Undivided profits | $1,252,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $308,000 | 7,050 |
Earning assets | $27,011,000 | 8,154 |
Long-term assets (5+ years) | $657,000 | 7,888 |
Average Assets, year-to-date | $28,187,750 | 8,219 |
Average Assets, quarterly | $28,757,000 | 8,214 |
Volatile liabilities | $3,729,000 | 7,740 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,031,000 | 8,128 |
Tier 1 (core) risk-based capital | $2,491,000 | 8,588 |
Tier 2 risk-based capital | $247,000 | 7,545 |
Total risk weighted assets | $19,648,000 | 7,971 |
Total unused commitments | $1,031,000 | 8,135 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $28,762,000 | 8,233 |
Cash and due from depository institutions | $1,375,000 | 7,962 |
Interest-bearing balances | $651,000 | 3,644 |
Securities | $1,933,000 | 8,605 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 3,573 |
Net loans & leases | $20,818,000 | 7,636 |
Loan loss allowance | $312,000 | 7,345 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $34,000 | 9,069 |
Other real estate owned | $304,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $554,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,762,000 | 8,233 |
Total liabilities | $26,375,000 | 8,141 |
Total deposits | $26,309,000 | 8,052 |
Interest-bearing deposits | $22,806,000 | 8,013 |
Deposits held in domestic offices | $26,309,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $66,000 | 8,821 |
Total equity capital | $2,387,000 | 8,706 |
Total bank equity capital | $2,387,000 | 8,706 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $801,000 | 7,171 |
Undivided profits | $1,136,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $257,000 | 7,443 |
Earning assets | $27,146,000 | 8,150 |
Long-term assets (5+ years) | $694,000 | 7,871 |
Average Assets, year-to-date | $27,999,670 | 8,254 |
Average Assets, quarterly | $28,968,000 | 8,212 |
Volatile liabilities | $3,725,000 | 7,740 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $890,000 | 8,266 |
Tier 1 (core) risk-based capital | $2,367,000 | 8,666 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $19,376,000 | 8,017 |
Total unused commitments | $890,000 | 8,273 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $29,174,000 | 8,231 |
Cash and due from depository institutions | $1,359,000 | 7,987 |
Interest-bearing balances | $630,000 | 3,629 |
Securities | $1,997,000 | 8,646 |
Federal funds sold & reverse repurchase agreements | $4,043,000 | 3,715 |
Net loans & leases | $20,956,000 | 7,638 |
Loan loss allowance | $310,000 | 7,343 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $40,000 | 9,088 |
Other real estate owned | $185,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $594,000 | 7,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,174,000 | 8,231 |
Total liabilities | $26,821,000 | 8,150 |
Total deposits | $26,702,000 | 8,069 |
Interest-bearing deposits | $23,092,000 | 8,022 |
Deposits held in domestic offices | $26,702,000 | 8,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 8,291 |
Total equity capital | $2,353,000 | 8,738 |
Total bank equity capital | $2,353,000 | 8,738 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $801,000 | 7,193 |
Undivided profits | $1,102,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $279,000 | 7,279 |
Earning assets | $27,626,000 | 8,154 |
Long-term assets (5+ years) | $702,000 | 7,874 |
Average Assets, year-to-date | $27,618,500 | 8,318 |
Average Assets, quarterly | $27,618,500 | 8,318 |
Volatile liabilities | $4,441,000 | 7,492 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $696,000 | 8,427 |
Tier 1 (core) risk-based capital | $2,330,000 | 8,698 |
Tier 2 risk-based capital | $244,000 | 7,580 |
Total risk weighted assets | $19,421,000 | 8,015 |
Total unused commitments | $696,000 | 8,434 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $26,063,000 | 8,441 |
Cash and due from depository institutions | $1,142,000 | 8,399 |
Interest-bearing balances | $530,000 | 3,696 |
Securities | $1,113,000 | 8,882 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 4,800 |
Net loans & leases | $20,949,000 | 7,694 |
Loan loss allowance | $289,000 | 7,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $45,000 | 9,084 |
Other real estate owned | $201,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $596,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,063,000 | 8,441 |
Total liabilities | $23,810,000 | 8,366 |
Total deposits | $23,519,000 | 8,294 |
Interest-bearing deposits | $21,377,000 | 8,160 |
Deposits held in domestic offices | $23,519,000 | 8,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 6,697 |
Total equity capital | $2,253,000 | 8,833 |
Total bank equity capital | $2,253,000 | 8,833 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $801,000 | 7,196 |
Undivided profits | $1,002,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $282,000 | 7,398 |
Earning assets | $24,609,000 | 8,366 |
Long-term assets (5+ years) | $139,000 | 8,225 |
Average Assets, year-to-date | $24,276,800 | 8,486 |
Average Assets, quarterly | $25,140,500 | 8,473 |
Volatile liabilities | $3,724,000 | 7,821 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $707,000 | 8,383 |
Tier 1 (core) risk-based capital | $2,230,000 | 8,777 |
Tier 2 risk-based capital | $245,000 | 7,606 |
Total risk weighted assets | $19,531,000 | 8,051 |
Total unused commitments | $707,000 | 8,390 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,898,000 | 8,781 |
Cash and due from depository institutions | $1,392,000 | 8,570 |
Interest-bearing balances | $515,000 | 3,644 |
Securities | $1,778,000 | 8,919 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,423 |
Net loans & leases | $15,399,000 | 8,323 |
Loan loss allowance | $204,000 | 8,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $70,000 | 9,217 |
Other real estate owned | $124,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $435,000 | 8,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,898,000 | 8,781 |
Total liabilities | $20,971,000 | 8,685 |
Total deposits | $20,838,000 | 8,598 |
Interest-bearing deposits | $18,700,000 | 8,482 |
Deposits held in domestic offices | $20,838,000 | 8,597 |
% 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 | $133,000 | 8,597 |
Total equity capital | $1,927,000 | 9,167 |
Total bank equity capital | $1,927,000 | 9,167 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $801,000 | 7,329 |
Undivided profits | $676,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $192,000 | 8,473 |
Earning assets | $21,392,000 | 8,714 |
Long-term assets (5+ years) | $274,000 | 8,311 |
Average Assets, year-to-date | $19,138,400 | 8,954 |
Average Assets, quarterly | $20,440,000 | 8,921 |
Volatile liabilities | $1,775,000 | 8,853 |
Insider loans | $43,000 | 8,167 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $942,000 | 8,317 |
Tier 1 (core) risk-based capital | $1,878,000 | 9,167 |
Tier 2 risk-based capital | $141,000 | 8,613 |
Total risk weighted assets | $11,219,000 | 8,983 |
Total unused commitments | $942,000 | 8,327 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $18,579,000 | 9,217 |
Cash and due from depository institutions | $976,000 | 9,017 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $3,916,000 | 8,731 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
Net loans & leases | $11,196,000 | 8,972 |
Loan loss allowance | $156,000 | 8,719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $109,000 | 9,245 |
Other real estate owned | $412,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $220,000 | 9,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,579,000 | 9,217 |
Total liabilities | $16,933,000 | 9,131 |
Total deposits | $16,822,000 | 9,061 |
Interest-bearing deposits | $14,329,000 | 9,034 |
Deposits held in domestic offices | $16,822,000 | 9,061 |
% 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 | $111,000 | 9,182 |
Total equity capital | $1,646,000 | 9,542 |
Total bank equity capital | $1,646,000 | 9,542 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $801,000 | 7,489 |
Undivided profits | $395,000 | 8,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $132,000 | 8,729 |
Earning assets | $16,874,000 | 9,213 |
Long-term assets (5+ years) | $577,000 | 8,264 |
Average Assets, year-to-date | $16,702,600 | 9,269 |
Average Assets, quarterly | $18,148,000 | 9,213 |
Volatile liabilities | $1,724,000 | 9,048 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $721,000 | 8,671 |
Tier 1 (core) risk-based capital | $1,627,000 | 9,528 |
Tier 2 risk-based capital | $123,870 | 8,919 |
Total risk weighted assets | $9,877,670 | 9,281 |
Total unused commitments | $721,000 | 8,676 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $15,620,000 | 9,700 |
Cash and due from depository institutions | $1,118,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,569,000 | 9,161 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $10,006,000 | 9,323 |
Loan loss allowance | $134,000 | 9,140 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $112,000 | 9,560 |
Other real estate owned | $113,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $202,000 | 9,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,620,000 | 9,700 |
Total liabilities | $14,243,000 | 9,606 |
Total deposits | $14,135,000 | 9,536 |
Interest-bearing deposits | $11,612,000 | 9,548 |
Deposits held in domestic offices | $14,135,000 | 9,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $108,000 | 9,281 |
Total equity capital | $1,377,000 | 9,903 |
Total bank equity capital | $1,377,000 | 9,903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $801,000 | 7,656 |
Undivided profits | $126,000 | 8,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $117,000 | 8,919 |
Earning assets | $14,075,000 | 9,681 |
Long-term assets (5+ years) | $1,001,000 | 8,272 |
Average Assets, year-to-date | $13,281,200 | 9,809 |
Average Assets, quarterly | $14,333,500 | 9,771 |
Volatile liabilities | $1,220,000 | 9,510 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $867,000 | 8,724 |
Tier 1 (core) risk-based capital | $1,432,000 | 9,881 |
Tier 2 risk-based capital | $116,810 | 9,195 |
Total risk weighted assets | $9,327,310 | 9,592 |
Total unused commitments | $867,000 | 8,732 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $12,805,000 | 10,075 |
Cash and due from depository institutions | $822,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,151,000 | 9,747 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
Net loans & leases | $9,292,000 | 9,576 |
Loan loss allowance | $112,000 | 9,527 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $66,000 | 10,067 |
Other real estate owned | $171,000 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $153,000 | 10,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,805,000 | 10,075 |
Total liabilities | $11,500,000 | 10,031 |
Total deposits | $11,397,000 | 9,986 |
Interest-bearing deposits | $8,910,000 | 10,000 |
Deposits held in domestic offices | $11,397,000 | 9,986 |
% 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 | $103,000 | 9,705 |
Total equity capital | $1,305,000 | 10,157 |
Total bank equity capital | $1,305,000 | 10,157 |
Perpetual preferred stock | $1,000 | 192 |
Common stock | $450,000 | 5,064 |
Surplus | $801,000 | 7,730 |
Undivided profits | $53,000 | 9,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $105,000 | 9,287 |
Earning assets | $11,593,000 | 10,062 |
Long-term assets (5+ years) | $735,000 | 8,574 |
Average Assets, year-to-date | $11,546,600 | 10,130 |
Average Assets, quarterly | $12,478,000 | 10,081 |
Volatile liabilities | $520,000 | 10,098 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $800,000 | 8,916 |
Tier 1 (core) risk-based capital | $1,278,000 | 10,152 |
Tier 2 risk-based capital | $112,000 | 9,391 |
Total risk weighted assets | $9,746,200 | 9,714 |
Total unused commitments | $800,000 | 8,926 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $10,623,000 | 10,651 |
Cash and due from depository institutions | $628,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,268,000 | 10,233 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,494,000 | 10,283 |
Loan loss allowance | $112,000 | 9,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $42,000 | 10,616 |
Other real estate owned | $72,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $119,000 | 10,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,623,000 | 10,651 |
Total liabilities | $9,654,000 | 10,597 |
Total deposits | $9,330,000 | 10,566 |
Interest-bearing deposits | $7,021,000 | 10,562 |
Deposits held in domestic offices | $9,330,000 | 10,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $74,000 | 10,487 |
Total equity capital | $969,000 | 10,757 |
Total bank equity capital | $969,000 | 10,757 |
Perpetual preferred stock | $1,000 | 215 |
Common stock | $412,000 | 5,403 |
Surplus | $689,000 | 8,367 |
Undivided profits | $-133,000 | 10,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $53,000 | 10,384 |
Earning assets | $9,762,000 | 10,617 |
Long-term assets (5+ years) | $98,000 | 9,427 |
Average Assets, year-to-date | $9,942,000 | 10,660 |
Average Assets, quarterly | $10,472,000 | 10,650 |
Volatile liabilities | $862,000 | 10,263 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $945,000 | 8,840 |
Tier 1 (core) risk-based capital | $959,000 | 10,752 |
Tier 2 risk-based capital | $92,990 | 10,009 |
Total risk weighted assets | $7,420,190 | 10,420 |
Total unused commitments | $945,000 | 8,850 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $9,581,000 | 11,232 |
Cash and due from depository institutions | $1,155,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,031,000 | 10,864 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,410 |
Net loans & leases | $6,121,000 | 10,920 |
Loan loss allowance | $90,000 | 10,660 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,000 | 11,252 |
Other real estate owned | $142,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $82,000 | 11,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,581,000 | 11,232 |
Total liabilities | $8,743,000 | 11,183 |
Total deposits | $8,684,000 | 11,138 |
Interest-bearing deposits | $6,074,000 | 11,176 |
Deposits held in domestic offices | $8,684,000 | 11,138 |
% 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 | $59,000 | 11,107 |
Total equity capital | $838,000 | 11,308 |
Total bank equity capital | $838,000 | 11,308 |
Perpetual preferred stock | $1,000 | 242 |
Common stock | $412,000 | 5,737 |
Surplus | $689,000 | 8,687 |
Undivided profits | $-264,000 | 11,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $43,000 | 10,976 |
Earning assets | $8,177,000 | 11,238 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $9,305,400 | 11,241 |
Average Assets, quarterly | $9,246,000 | 11,254 |
Volatile liabilities | $604,000 | 10,912 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $48,000 | 10,816 |
Tier 1 (core) risk-based capital | $838,000 | 11,303 |
Tier 2 risk-based capital | $79,970 | 10,634 |
Total risk weighted assets | $6,387,770 | 11,013 |
Total unused commitments | $48,000 | 10,818 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $9,628,000 | 11,729 |
Cash and due from depository institutions | $801,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,006,000 | 11,377 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $6,264,000 | 11,362 |
Loan loss allowance | $163,000 | 10,003 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $21,000 | 11,799 |
Other real estate owned | $146,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $90,000 | 11,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,628,000 | 11,729 |
Total liabilities | $9,007,000 | 11,676 |
Total deposits | $8,944,000 | 11,636 |
Interest-bearing deposits | $6,574,000 | 11,655 |
Deposits held in domestic offices | $8,944,000 | 11,636 |
% 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 | $63,000 | 11,589 |
Total equity capital | $621,000 | 11,902 |
Total bank equity capital | $621,000 | 11,902 |
Perpetual preferred stock | $1,000 | 281 |
Common stock | $337,000 | 6,617 |
Surplus | $564,000 | 9,368 |
Undivided profits | $-281,000 | 11,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $44,000 | 11,473 |
Earning assets | $8,570,000 | 11,708 |
Long-term assets (5+ years) | $108,000 | 10,209 |
Average Assets, year-to-date | $10,157,600 | 11,666 |
Average Assets, quarterly | $9,700,000 | 11,716 |
Volatile liabilities | $300,000 | 11,654 |
Insider loans | $75,000 | 9,516 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $272,000 | 10,554 |
Tier 1 (core) risk-based capital | $621,000 | 11,898 |
Tier 2 risk-based capital | $85,970 | 10,969 |
Total risk weighted assets | $6,800,570 | 11,410 |
Total unused commitments | $272,000 | 10,560 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $10,939,000 | 12,218 |
Cash and due from depository institutions | $875,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,011,000 | 12,044 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $7,326,000 | 11,652 |
Loan loss allowance | $153,000 | 10,658 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $24,000 | 12,379 |
Other real estate owned | $271,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $132,000 | 12,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,939,000 | 12,218 |
Total liabilities | $10,185,000 | 12,157 |
Total deposits | $10,094,000 | 12,108 |
Interest-bearing deposits | $7,309,000 | 12,204 |
Deposits held in domestic offices | $10,094,000 | 12,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $91,000 | 11,307 |
Total equity capital | $754,000 | 12,420 |
Total bank equity capital | $754,000 | 12,420 |
Perpetual preferred stock | $1,000 | 302 |
Common stock | $337,000 | 6,998 |
Surplus | $564,000 | 9,723 |
Undivided profits | $-148,000 | 11,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $48,000 | 11,962 |
Earning assets | $9,637,000 | 12,203 |
Long-term assets (5+ years) | $33,000 | 10,831 |
Average Assets, year-to-date | $10,684,800 | 12,239 |
Average Assets, quarterly | $10,780,000 | 12,235 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $90,000 | 9,591 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $856,000 | 9,459 |
Tier 1 (core) risk-based capital | $754,000 | 12,435 |
Tier 2 risk-based capital | $96,750 | 11,278 |
Total risk weighted assets | $7,683,650 | 11,757 |
Total unused commitments | $856,000 | 9,467 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $11,157,000 | 12,837 |
Cash and due from depository institutions | $915,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,113,000 | 11,680 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $4,926,000 | 12,735 |
Loan loss allowance | $104,000 | 12,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,000 | 13,223 |
Other real estate owned | $415,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $188,000 | 12,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,157,000 | 12,837 |
Total liabilities | $10,360,000 | 12,781 |
Total deposits | $10,235,000 | 12,734 |
Interest-bearing deposits | $7,745,000 | 12,805 |
Deposits held in domestic offices | $10,235,000 | 12,734 |
% 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 | $125,000 | 10,967 |
Total equity capital | $797,000 | 12,967 |
Total bank equity capital | $797,000 | 12,967 |
Perpetual preferred stock | $1,000 | 336 |
Common stock | $300,000 | 7,497 |
Surplus | $509,000 | 10,232 |
Undivided profits | $-13,000 | 12,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $32,000 | 12,782 |
Earning assets | $9,639,000 | 12,836 |
Long-term assets (5+ years) | $12,000 | 11,381 |
Average Assets, year-to-date | $12,472,400 | 12,651 |
Average Assets, quarterly | $11,654,500 | 12,750 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $243,000 | 7,842 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $252,000 | 11,300 |
Tier 1 (core) risk-based capital | $797,000 | 12,962 |
Tier 2 risk-based capital | $78,830 | 12,104 |
Total risk weighted assets | $6,281,030 | 12,617 |
Total unused commitments | $252,000 | 11,307 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $13,570,000 | 13,063 |
Cash and due from depository institutions | $1,457,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,354,000 | 12,878 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $7,124,000 | 12,592 |
Loan loss allowance | $83,000 | 12,879 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $303,000 | 10,500 |
Other real estate owned | $887,000 | 12,845 |
Goodwill and other intangibles | $267,000 | 1,676 |
All other assets | $428,000 | 10,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,570,000 | 13,063 |
Total liabilities | $12,108,000 | 13,082 |
Total deposits | $12,085,000 | 13,016 |
Interest-bearing deposits | $9,319,000 | 13,137 |
Deposits held in domestic offices | $12,085,000 | 13,015 |
% 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 | $23,000 | 13,827 |
Total equity capital | $1,462,000 | 12,447 |
Total bank equity capital | $1,462,000 | 12,447 |
Perpetual preferred stock | $1,000 | 338 |
Common stock | $1,000,000 | 3,936 |
Surplus | $748,000 | 9,500 |
Undivided profits | $-287,000 | 12,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $65,000 | 12,604 |
Earning assets | $10,228,000 | 13,303 |
Long-term assets (5+ years) | $599,000 | 10,858 |
Average Assets, year-to-date | $14,326,000 | 12,879 |
Average Assets, quarterly | $13,364,000 | 13,074 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $261,000 | 11,436 |
Tier 1 (core) risk-based capital | $1,195,000 | 12,871 |
Tier 2 risk-based capital | $83,000 | 12,393 |
Total risk weighted assets | $8,404,400 | 12,552 |
Total unused commitments | $261,000 | 11,455 |
Derivatives | $500,000 | 596 |