Home > First Boulder Valley Bank > Assets and Liabilities
First Boulder Valley Bank, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $30,082,000 | 7,613 |
Cash and due from depository institutions | $2,231,000 | 6,401 |
Interest-bearing balances | $600,000 | 5,157 |
Securities | $848,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,240 |
Net loans & leases | $24,475,000 | 7,062 |
Loan loss allowance | $238,000 | 7,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $826,000 | 5,989 |
Other real estate owned | $318,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $634,000 | 7,226 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,082,000 | 7,613 |
Total liabilities | $27,479,000 | 7,541 |
Total deposits | $27,363,000 | 7,475 |
Interest-bearing deposits | $21,944,000 | 7,511 |
Deposits held in domestic offices | $27,363,000 | 7,474 |
% insured | 90.76% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $116,000 | 7,607 |
Total equity capital | $2,603,000 | 7,827 |
Total bank equity capital | $2,603,000 | 7,826 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $1,823,000 | 5,733 |
Undivided profits | $600,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $387,000 | 6,237 |
Earning assets | $26,673,000 | 7,627 |
Long-term assets (5+ years) | $1,684,000 | 6,944 |
Average Assets, year-to-date | $30,826,330 | 7,575 |
Average Assets, quarterly | $30,469,500 | 7,589 |
Volatile liabilities | $3,782,000 | 7,495 |
Insider loans | $54,000 | 6,984 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $914,000 | 1,245 |
Unused loan commitments | $1,388,000 | 7,291 |
Tier 1 (core) risk-based capital | $2,603,000 | 7,789 |
Tier 2 risk-based capital | $238,000 | 7,157 |
Total risk weighted assets | $23,759,000 | 7,287 |
Total unused commitments | $1,388,000 | 7,292 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $30,857,000 | 7,623 |
Cash and due from depository institutions | $2,963,000 | 6,612 |
Interest-bearing balances | $1,100,000 | 4,299 |
Securities | $2,088,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
Net loans & leases | $23,992,000 | 7,097 |
Loan loss allowance | $232,000 | 7,361 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $809,000 | 6,058 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $605,000 | 7,322 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,857,000 | 7,623 |
Total liabilities | $28,198,000 | 7,550 |
Total deposits | $28,104,000 | 7,473 |
Interest-bearing deposits | $22,570,000 | 7,508 |
Deposits held in domestic offices | $28,104,000 | 7,473 |
% insured | 89.38% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $94,000 | 7,730 |
Total equity capital | $2,659,000 | 7,876 |
Total bank equity capital | $2,659,000 | 7,876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $1,823,000 | 5,768 |
Undivided profits | $656,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $350,000 | 6,473 |
Earning assets | $27,580,000 | 7,626 |
Long-term assets (5+ years) | $1,254,000 | 7,078 |
Average Assets, year-to-date | $31,198,500 | 7,597 |
Average Assets, quarterly | $31,198,500 | 7,597 |
Volatile liabilities | $3,761,000 | 7,537 |
Insider loans | $71,000 | 6,926 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,403,000 | 969 |
Unused loan commitments | $1,116,000 | 7,496 |
Tier 1 (core) risk-based capital | $2,659,000 | 7,841 |
Tier 2 risk-based capital | $232,000 | 7,227 |
Total risk weighted assets | $22,764,000 | 7,369 |
Total unused commitments | $1,116,000 | 7,499 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $31,540,000 | 7,633 |
Cash and due from depository institutions | $2,325,000 | 6,656 |
Interest-bearing balances | $1,100,000 | 3,610 |
Securities | $2,919,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,826 |
Net loans & leases | $23,792,000 | 7,173 |
Loan loss allowance | $244,000 | 7,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $818,000 | 6,094 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $536,000 | 7,543 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,540,000 | 7,633 |
Total liabilities | $28,962,000 | 7,527 |
Total deposits | $28,788,000 | 7,433 |
Interest-bearing deposits | $22,382,000 | 7,506 |
Deposits held in domestic offices | $28,788,000 | 7,433 |
% 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 | $174,000 | 7,199 |
Total equity capital | $2,578,000 | 7,964 |
Total bank equity capital | $2,578,000 | 7,964 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $1,822,000 | 5,774 |
Undivided profits | $576,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $316,000 | 6,855 |
Earning assets | $28,961,000 | 7,611 |
Long-term assets (5+ years) | $1,234,000 | 7,084 |
Average Assets, year-to-date | $31,294,000 | 7,589 |
Average Assets, quarterly | $31,377,000 | 7,633 |
Volatile liabilities | $4,462,000 | 7,416 |
Insider loans | $83,000 | 6,945 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,565,000 | 718 |
Unused loan commitments | $1,503,000 | 7,296 |
Tier 1 (core) risk-based capital | $2,578,000 | 7,924 |
Tier 2 risk-based capital | $244,000 | 7,189 |
Total risk weighted assets | $22,799,000 | 7,407 |
Total unused commitments | $1,503,000 | 7,299 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $31,214,000 | 7,682 |
Cash and due from depository institutions | $2,183,000 | 6,724 |
Interest-bearing balances | $1,100,000 | 2,907 |
Securities | $1,102,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,068 |
Net loans & leases | $25,028,000 | 7,121 |
Loan loss allowance | $246,000 | 7,331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $787,000 | 6,182 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $554,000 | 7,594 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,214,000 | 7,682 |
Total liabilities | $28,652,000 | 7,555 |
Total deposits | $28,482,000 | 7,464 |
Interest-bearing deposits | $22,509,000 | 7,522 |
Deposits held in domestic offices | $28,482,000 | 7,464 |
% 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 | $170,000 | 7,380 |
Total equity capital | $2,562,000 | 8,031 |
Total bank equity capital | $2,562,000 | 8,031 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $1,823,000 | 5,807 |
Undivided profits | $559,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $355,000 | 6,768 |
Earning assets | $28,790,000 | 7,664 |
Long-term assets (5+ years) | $1,962,000 | 6,951 |
Average Assets, year-to-date | $31,232,500 | 7,641 |
Average Assets, quarterly | $31,300,000 | 7,668 |
Volatile liabilities | $4,511,000 | 7,417 |
Insider loans | $290,000 | 6,166 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,740,000 | 582 |
Unused loan commitments | $1,050,000 | 7,621 |
Tier 1 (core) risk-based capital | $2,562,000 | 8,009 |
Tier 2 risk-based capital | $246,000 | 7,177 |
Total risk weighted assets | $23,433,000 | 7,400 |
Total unused commitments | $1,050,000 | 7,622 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $31,386,000 | 7,721 |
Cash and due from depository institutions | $2,469,000 | 6,790 |
Interest-bearing balances | $1,100,000 | 2,795 |
Securities | $1,601,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,111 |
Net loans & leases | $24,279,000 | 7,180 |
Loan loss allowance | $245,000 | 7,339 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $760,000 | 6,285 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $617,000 | 7,466 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,386,000 | 7,721 |
Total liabilities | $28,875,000 | 7,589 |
Total deposits | $28,692,000 | 7,486 |
Interest-bearing deposits | $22,739,000 | 7,543 |
Deposits held in domestic offices | $28,692,000 | 7,485 |
% 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 | $183,000 | 7,314 |
Total equity capital | $2,511,000 | 8,103 |
Total bank equity capital | $2,511,000 | 8,103 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $1,822,000 | 5,839 |
Undivided profits | $509,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $318,000 | 6,953 |
Earning assets | $28,640,000 | 7,710 |
Long-term assets (5+ years) | $1,414,000 | 7,120 |
Average Assets, year-to-date | $31,238,670 | 7,683 |
Average Assets, quarterly | $30,935,000 | 7,719 |
Volatile liabilities | $4,178,000 | 7,510 |
Insider loans | $73,000 | 7,099 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,107,000 | 853 |
Unused loan commitments | $1,469,000 | 7,464 |
Tier 1 (core) risk-based capital | $2,511,000 | 8,082 |
Tier 2 risk-based capital | $245,000 | 7,201 |
Total risk weighted assets | $24,096,000 | 7,381 |
Total unused commitments | $1,469,000 | 7,466 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $30,484,000 | 7,764 |
Cash and due from depository institutions | $2,465,000 | 6,797 |
Interest-bearing balances | $1,100,000 | 2,914 |
Securities | $600,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
Net loans & leases | $23,535,000 | 7,188 |
Loan loss allowance | $256,000 | 7,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $765,000 | 6,289 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $619,000 | 7,415 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,484,000 | 7,764 |
Total liabilities | $28,005,000 | 7,627 |
Total deposits | $27,853,000 | 7,536 |
Interest-bearing deposits | $22,121,000 | 7,588 |
Deposits held in domestic offices | $27,853,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,670 |
Total equity capital | $2,479,000 | 8,175 |
Total bank equity capital | $2,479,000 | 8,175 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $1,822,000 | 5,840 |
Undivided profits | $477,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $343,000 | 6,752 |
Earning assets | $27,735,000 | 7,767 |
Long-term assets (5+ years) | $1,211,000 | 7,175 |
Average Assets, year-to-date | $31,165,000 | 7,710 |
Average Assets, quarterly | $31,165,000 | 7,710 |
Volatile liabilities | $4,462,000 | 7,450 |
Insider loans | $78,000 | 7,072 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $754,000 | 1,063 |
Unused loan commitments | $1,982,000 | 7,271 |
Tier 1 (core) risk-based capital | $2,479,000 | 8,129 |
Tier 2 risk-based capital | $256,000 | 7,133 |
Total risk weighted assets | $23,997,000 | 7,364 |
Total unused commitments | $1,982,000 | 7,274 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $31,846,000 | 7,704 |
Cash and due from depository institutions | $1,976,000 | 6,817 |
Interest-bearing balances | $600,000 | 2,989 |
Securities | $996,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,437 |
Net loans & leases | $24,481,000 | 7,156 |
Loan loss allowance | $246,000 | 7,354 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $772,000 | 6,282 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $571,000 | 7,616 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,846,000 | 7,704 |
Total liabilities | $29,390,000 | 7,549 |
Total deposits | $29,155,000 | 7,462 |
Interest-bearing deposits | $23,151,000 | 7,503 |
Deposits held in domestic offices | $29,155,000 | 7,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $235,000 | 7,116 |
Total equity capital | $2,456,000 | 8,198 |
Total bank equity capital | $2,456,000 | 8,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $1,823,000 | 5,842 |
Undivided profits | $453,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $283,000 | 7,328 |
Earning assets | $29,127,000 | 7,686 |
Long-term assets (5+ years) | $1,389,000 | 7,055 |
Average Assets, year-to-date | $30,513,400 | 7,691 |
Average Assets, quarterly | $31,189,000 | 7,714 |
Volatile liabilities | $5,341,000 | 7,224 |
Insider loans | $83,000 | 7,073 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,119,000 | 880 |
Unused loan commitments | $2,368,000 | 7,043 |
Tier 1 (core) risk-based capital | $2,456,000 | 8,174 |
Tier 2 risk-based capital | $246,000 | 7,214 |
Total risk weighted assets | $24,523,000 | 7,325 |
Total unused commitments | $2,368,000 | 7,043 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $30,532,000 | 7,763 |
Cash and due from depository institutions | $1,806,000 | 6,841 |
Interest-bearing balances | $602,000 | 2,836 |
Securities | $984,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,615 |
Net loans & leases | $23,603,000 | 7,238 |
Loan loss allowance | $245,000 | 7,374 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $782,000 | 6,279 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $542,000 | 7,772 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,532,000 | 7,763 |
Total liabilities | $28,217,000 | 7,612 |
Total deposits | $28,000,000 | 7,527 |
Interest-bearing deposits | $22,212,000 | 7,579 |
Deposits held in domestic offices | $28,000,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $217,000 | 7,369 |
Total equity capital | $2,315,000 | 8,262 |
Total bank equity capital | $2,315,000 | 8,262 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $1,823,000 | 5,843 |
Undivided profits | $312,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $284,000 | 7,480 |
Earning assets | $28,004,000 | 7,749 |
Long-term assets (5+ years) | $1,479,000 | 7,001 |
Average Assets, year-to-date | $30,180,250 | 7,732 |
Average Assets, quarterly | $30,538,000 | 7,733 |
Volatile liabilities | $4,720,000 | 7,392 |
Insider loans | $162,000 | 6,715 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $776,000 | 977 |
Unused loan commitments | $3,367,000 | 6,645 |
Tier 1 (core) risk-based capital | $2,315,000 | 8,253 |
Tier 2 risk-based capital | $245,000 | 7,238 |
Total risk weighted assets | $24,055,000 | 7,374 |
Total unused commitments | $3,367,000 | 6,647 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $30,544,000 | 7,784 |
Cash and due from depository institutions | $1,944,000 | 6,890 |
Interest-bearing balances | $602,000 | 2,918 |
Securities | $996,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,228 |
Net loans & leases | $25,369,000 | 7,144 |
Loan loss allowance | $241,000 | 7,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $784,000 | 6,299 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $601,000 | 7,607 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,544,000 | 7,784 |
Total liabilities | $28,260,000 | 7,642 |
Total deposits | $28,046,000 | 7,569 |
Interest-bearing deposits | $22,471,000 | 7,594 |
Deposits held in domestic offices | $28,046,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 7,271 |
Total equity capital | $2,284,000 | 8,300 |
Total bank equity capital | $2,284,000 | 8,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $1,713,000 | 5,945 |
Undivided profits | $391,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $359,000 | 6,906 |
Earning assets | $27,817,000 | 7,785 |
Long-term assets (5+ years) | $1,627,000 | 6,937 |
Average Assets, year-to-date | $30,063,000 | 7,784 |
Average Assets, quarterly | $30,429,000 | 7,777 |
Volatile liabilities | $4,724,000 | 7,401 |
Insider loans | $151,000 | 6,789 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $811,000 | 1,071 |
Unused loan commitments | $1,687,000 | 7,461 |
Tier 1 (core) risk-based capital | $2,284,000 | 8,302 |
Tier 2 risk-based capital | $241,000 | 7,292 |
Total risk weighted assets | $24,976,000 | 7,345 |
Total unused commitments | $1,687,000 | 7,466 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $30,314,000 | 7,820 |
Cash and due from depository institutions | $1,656,000 | 6,876 |
Interest-bearing balances | $600,000 | 3,000 |
Securities | $1,983,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,498 |
Net loans & leases | $23,955,000 | 7,201 |
Loan loss allowance | $231,000 | 7,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $797,000 | 6,282 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $518,000 | 7,763 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,314,000 | 7,820 |
Total liabilities | $27,999,000 | 7,673 |
Total deposits | $27,847,000 | 7,591 |
Interest-bearing deposits | $22,213,000 | 7,641 |
Deposits held in domestic offices | $27,847,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $152,000 | 7,734 |
Total equity capital | $2,315,000 | 8,320 |
Total bank equity capital | $2,315,000 | 8,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $1,713,000 | 5,936 |
Undivided profits | $422,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $295,000 | 7,230 |
Earning assets | $27,943,000 | 7,806 |
Long-term assets (5+ years) | $1,617,000 | 6,941 |
Average Assets, year-to-date | $29,822,500 | 7,840 |
Average Assets, quarterly | $29,822,500 | 7,840 |
Volatile liabilities | $4,698,000 | 7,368 |
Insider loans | $145,000 | 6,814 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $822,000 | 1,054 |
Unused loan commitments | $1,897,000 | 7,388 |
Tier 1 (core) risk-based capital | $2,315,000 | 8,305 |
Tier 2 risk-based capital | $231,000 | 7,381 |
Total risk weighted assets | $23,603,000 | 7,423 |
Total unused commitments | $1,897,000 | 7,390 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $29,331,000 | 7,892 |
Cash and due from depository institutions | $1,399,000 | 6,729 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $997,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,704 |
Net loans & leases | $22,539,000 | 7,316 |
Loan loss allowance | $225,000 | 7,582 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $816,000 | 6,252 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $430,000 | 8,029 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,331,000 | 7,892 |
Total liabilities | $27,134,000 | 7,748 |
Total deposits | $26,944,000 | 7,662 |
Interest-bearing deposits | $21,352,000 | 7,702 |
Deposits held in domestic offices | $26,944,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $190,000 | 7,396 |
Total equity capital | $2,197,000 | 8,388 |
Total bank equity capital | $2,197,000 | 8,388 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $1,713,000 | 5,932 |
Undivided profits | $304,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $270,000 | 7,499 |
Earning assets | $26,786,000 | 7,873 |
Long-term assets (5+ years) | $1,881,000 | 6,830 |
Average Assets, year-to-date | $28,140,000 | 7,874 |
Average Assets, quarterly | $28,700,000 | 7,890 |
Volatile liabilities | $4,900,000 | 7,402 |
Insider loans | $155,000 | 6,798 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $979,000 | 966 |
Unused loan commitments | $1,264,000 | 7,689 |
Tier 1 (core) risk-based capital | $2,197,000 | 8,379 |
Tier 2 risk-based capital | $225,000 | 7,424 |
Total risk weighted assets | $22,466,000 | 7,531 |
Total unused commitments | $1,264,000 | 7,690 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $28,069,000 | 7,955 |
Cash and due from depository institutions | $1,465,000 | 6,774 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $999,000 | 8,263 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,355 |
Net loans & leases | $21,466,000 | 7,427 |
Loan loss allowance | $212,000 | 7,699 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $829,000 | 6,238 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $415,000 | 8,130 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,069,000 | 7,955 |
Total liabilities | $25,840,000 | 7,831 |
Total deposits | $25,683,000 | 7,732 |
Interest-bearing deposits | $19,740,000 | 7,822 |
Deposits held in domestic offices | $25,683,000 | 7,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $157,000 | 7,756 |
Total equity capital | $2,229,000 | 8,433 |
Total bank equity capital | $2,229,000 | 8,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $1,713,000 | 5,950 |
Undivided profits | $336,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $253,000 | 7,658 |
Earning assets | $25,460,000 | 7,960 |
Long-term assets (5+ years) | $1,694,000 | 6,924 |
Average Assets, year-to-date | $27,842,250 | 7,923 |
Average Assets, quarterly | $27,685,000 | 7,958 |
Volatile liabilities | $4,534,000 | 7,556 |
Insider loans | $158,000 | 6,821 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $911,000 | 978 |
Unused loan commitments | $714,000 | 8,070 |
Tier 1 (core) risk-based capital | $2,229,000 | 8,434 |
Tier 2 risk-based capital | $212,000 | 7,570 |
Total risk weighted assets | $21,606,000 | 7,612 |
Total unused commitments | $714,000 | 8,071 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $27,301,000 | 8,012 |
Cash and due from depository institutions | $1,637,000 | 6,784 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $999,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 3,855 |
Net loans & leases | $21,719,000 | 7,431 |
Loan loss allowance | $184,000 | 7,878 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $824,000 | 6,238 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $412,000 | 8,115 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,301,000 | 8,012 |
Total liabilities | $25,079,000 | 7,891 |
Total deposits | $24,920,000 | 7,797 |
Interest-bearing deposits | $19,161,000 | 7,882 |
Deposits held in domestic offices | $24,920,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,546 |
Total equity capital | $2,222,000 | 8,431 |
Total bank equity capital | $2,222,000 | 8,431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $1,713,000 | 5,948 |
Undivided profits | $329,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $196,000 | 7,913 |
Earning assets | $24,528,000 | 8,029 |
Long-term assets (5+ years) | $1,646,000 | 6,954 |
Average Assets, year-to-date | $27,766,670 | 7,964 |
Average Assets, quarterly | $27,327,500 | 7,997 |
Volatile liabilities | $3,619,000 | 7,772 |
Insider loans | $487,000 | 5,534 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $955,000 | 946 |
Unused loan commitments | $1,464,000 | 7,672 |
Tier 1 (core) risk-based capital | $2,222,000 | 8,442 |
Tier 2 risk-based capital | $184,000 | 7,756 |
Total risk weighted assets | $21,417,000 | 7,637 |
Total unused commitments | $1,464,000 | 7,672 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $27,354,000 | 8,016 |
Cash and due from depository institutions | $1,561,000 | 6,778 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $2,199,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,728 |
Net loans & leases | $20,954,000 | 7,444 |
Loan loss allowance | $201,000 | 7,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $808,000 | 6,276 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $412,000 | 8,062 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $27,354,000 | 8,016 |
Total liabilities | $25,196,000 | 7,906 |
Total deposits | $25,086,000 | 7,810 |
Interest-bearing deposits | $19,871,000 | 7,857 |
Deposits held in domestic offices | $25,086,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $110,000 | 7,933 |
Total equity capital | $2,158,000 | 8,460 |
Total bank equity capital | $2,158,000 | 8,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $1,713,000 | 5,909 |
Undivided profits | $265,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $209,000 | 7,770 |
Earning assets | $24,673,000 | 8,021 |
Long-term assets (5+ years) | $2,008,000 | 6,808 |
Average Assets, year-to-date | $27,999,500 | 7,983 |
Average Assets, quarterly | $27,999,500 | 7,983 |
Volatile liabilities | $3,901,000 | 7,631 |
Insider loans | $450,000 | 5,634 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,164,000 | 784 |
Unused loan commitments | $1,174,000 | 7,870 |
Tier 1 (core) risk-based capital | $2,158,000 | 8,474 |
Tier 2 risk-based capital | $201,000 | 7,633 |
Total risk weighted assets | $20,487,000 | 7,684 |
Total unused commitments | $1,174,000 | 7,872 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $28,645,000 | 7,985 |
Cash and due from depository institutions | $1,734,000 | 6,800 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $2,199,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,207 |
Net loans & leases | $20,356,000 | 7,531 |
Loan loss allowance | $208,000 | 7,773 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $758,000 | 6,391 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $348,000 | 8,267 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,645,000 | 7,985 |
Total liabilities | $26,529,000 | 7,879 |
Total deposits | $26,218,000 | 7,781 |
Interest-bearing deposits | $20,749,000 | 7,832 |
Deposits held in domestic offices | $26,218,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 6,240 |
Total equity capital | $2,116,000 | 8,519 |
Total bank equity capital | $2,116,000 | 8,519 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $1,713,000 | 5,901 |
Undivided profits | $223,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $157,000 | 8,158 |
Earning assets | $25,905,000 | 7,999 |
Long-term assets (5+ years) | $1,945,000 | 6,858 |
Average Assets, year-to-date | $26,168,800 | 8,058 |
Average Assets, quarterly | $28,469,000 | 7,987 |
Volatile liabilities | $5,536,000 | 7,179 |
Insider loans | $430,000 | 5,684 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,411,000 | 723 |
Unused loan commitments | $1,204,000 | 7,813 |
Tier 1 (core) risk-based capital | $2,116,000 | 8,519 |
Tier 2 risk-based capital | $208,000 | 7,618 |
Total risk weighted assets | $19,973,000 | 7,759 |
Total unused commitments | $1,204,000 | 7,814 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $28,293,000 | 8,026 |
Cash and due from depository institutions | $1,244,000 | 6,842 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $1,007,000 | 8,423 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 2,629 |
Net loans & leases | $20,881,000 | 7,530 |
Loan loss allowance | $212,000 | 7,790 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $732,000 | 6,459 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $369,000 | 8,239 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,293,000 | 8,026 |
Total liabilities | $26,219,000 | 7,905 |
Total deposits | $26,082,000 | 7,786 |
Interest-bearing deposits | $20,090,000 | 7,882 |
Deposits held in domestic offices | $26,082,000 | 7,784 |
% 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 | $137,000 | 7,769 |
Total equity capital | $2,074,000 | 8,565 |
Total bank equity capital | $2,074,000 | 8,565 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $1,413,000 | 6,208 |
Undivided profits | $481,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $172,000 | 8,100 |
Earning assets | $26,048,000 | 8,001 |
Long-term assets (5+ years) | $1,976,000 | 6,915 |
Average Assets, year-to-date | $25,549,750 | 8,125 |
Average Assets, quarterly | $27,090,000 | 8,079 |
Volatile liabilities | $5,685,000 | 7,161 |
Insider loans | $69,000 | 7,407 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,753,000 | 729 |
Unused loan commitments | $1,751,000 | 7,451 |
Tier 1 (core) risk-based capital | $2,074,000 | 8,546 |
Tier 2 risk-based capital | $212,000 | 7,629 |
Total risk weighted assets | $20,281,000 | 7,761 |
Total unused commitments | $1,751,000 | 7,452 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $25,887,000 | 8,147 |
Cash and due from depository institutions | $1,227,000 | 6,842 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $1,001,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,079 |
Net loans & leases | $21,297,000 | 7,467 |
Loan loss allowance | $216,000 | 7,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $746,000 | 6,396 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $366,000 | 8,191 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,887,000 | 8,147 |
Total liabilities | $23,867,000 | 8,036 |
Total deposits | $23,501,000 | 7,945 |
Interest-bearing deposits | $18,203,000 | 8,042 |
Deposits held in domestic offices | $23,501,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,859 |
Total equity capital | $2,020,000 | 8,576 |
Total bank equity capital | $2,020,000 | 8,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $1,412,000 | 6,190 |
Undivided profits | $428,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $155,000 | 8,127 |
Earning assets | $23,648,000 | 8,128 |
Long-term assets (5+ years) | $2,277,000 | 6,816 |
Average Assets, year-to-date | $24,635,330 | 8,186 |
Average Assets, quarterly | $25,015,000 | 8,174 |
Volatile liabilities | $4,038,000 | 7,561 |
Insider loans | $146,000 | 6,916 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $891,000 | 1,024 |
Unused loan commitments | $1,842,000 | 7,431 |
Tier 1 (core) risk-based capital | $2,020,000 | 8,558 |
Tier 2 risk-based capital | $216,000 | 7,611 |
Total risk weighted assets | $19,934,000 | 7,764 |
Total unused commitments | $1,842,000 | 7,433 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $24,143,000 | 8,298 |
Cash and due from depository institutions | $1,712,000 | 6,868 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $1,300,000 | 8,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $20,061,000 | 7,590 |
Loan loss allowance | $203,000 | 7,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $754,000 | 6,416 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $316,000 | 8,357 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,143,000 | 8,298 |
Total liabilities | $22,106,000 | 8,203 |
Total deposits | $21,519,000 | 8,160 |
Interest-bearing deposits | $17,132,000 | 8,193 |
Deposits held in domestic offices | $21,519,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,128 |
Total equity capital | $2,037,000 | 8,610 |
Total bank equity capital | $2,037,000 | 8,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $1,412,000 | 6,215 |
Undivided profits | $445,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $125,000 | 8,357 |
Earning assets | $21,461,000 | 8,321 |
Long-term assets (5+ years) | $1,781,000 | 7,094 |
Average Assets, year-to-date | $24,009,500 | 8,293 |
Average Assets, quarterly | $24,009,500 | 8,293 |
Volatile liabilities | $3,883,000 | 7,586 |
Insider loans | $110,000 | 7,145 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,984,000 | 7,404 |
Tier 1 (core) risk-based capital | $2,037,000 | 8,597 |
Tier 2 risk-based capital | $203,000 | 7,746 |
Total risk weighted assets | $19,318,000 | 7,843 |
Total unused commitments | $1,984,000 | 7,408 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $23,876,000 | 8,341 |
Cash and due from depository institutions | $1,666,000 | 6,861 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $1,296,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $19,663,000 | 7,636 |
Loan loss allowance | $202,000 | 7,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $747,000 | 6,420 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $304,000 | 8,428 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,876,000 | 8,341 |
Total liabilities | $21,942,000 | 8,254 |
Total deposits | $21,827,000 | 8,167 |
Interest-bearing deposits | $17,398,000 | 8,203 |
Deposits held in domestic offices | $21,827,000 | 8,166 |
% 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 | $115,000 | 7,730 |
Total equity capital | $1,934,000 | 8,693 |
Total bank equity capital | $1,934,000 | 8,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $1,413,000 | 6,216 |
Undivided profits | $341,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $120,000 | 8,408 |
Earning assets | $21,259,000 | 8,362 |
Long-term assets (5+ years) | $1,978,000 | 7,097 |
Average Assets, year-to-date | $23,227,400 | 8,329 |
Average Assets, quarterly | $23,964,500 | 8,325 |
Volatile liabilities | $3,382,000 | 7,766 |
Insider loans | $97,000 | 7,299 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,417,000 | 7,065 |
Tier 1 (core) risk-based capital | $1,934,000 | 8,670 |
Tier 2 risk-based capital | $202,000 | 7,771 |
Total risk weighted assets | $18,632,000 | 7,939 |
Total unused commitments | $2,417,000 | 7,068 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $24,053,000 | 8,358 |
Cash and due from depository institutions | $1,347,000 | 6,572 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $1,000,000 | 8,610 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,472 |
Net loans & leases | $19,575,000 | 7,663 |
Loan loss allowance | $217,000 | 7,875 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $752,000 | 6,400 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $324,000 | 8,445 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,053,000 | 8,358 |
Total liabilities | $21,943,000 | 8,275 |
Total deposits | $21,848,000 | 8,182 |
Interest-bearing deposits | $17,163,000 | 8,247 |
Deposits held in domestic offices | $21,848,000 | 8,179 |
% 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 | $95,000 | 8,181 |
Total equity capital | $2,110,000 | 8,683 |
Total bank equity capital | $2,110,000 | 8,683 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $1,412,000 | 6,196 |
Undivided profits | $518,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $158,000 | 8,253 |
Earning assets | $21,730,000 | 8,361 |
Long-term assets (5+ years) | $1,795,000 | 7,226 |
Average Assets, year-to-date | $23,065,250 | 8,382 |
Average Assets, quarterly | $23,906,500 | 8,355 |
Volatile liabilities | $2,941,000 | 7,979 |
Insider loans | $109,000 | 7,209 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,413,000 | 7,055 |
Tier 1 (core) risk-based capital | $2,110,000 | 8,654 |
Tier 2 risk-based capital | $217,000 | 7,696 |
Total risk weighted assets | $18,611,000 | 7,955 |
Total unused commitments | $2,413,000 | 7,061 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $23,760,000 | 8,407 |
Cash and due from depository institutions | $1,135,000 | 6,617 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $1,000,000 | 8,672 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 3,896 |
Net loans & leases | $19,049,000 | 7,725 |
Loan loss allowance | $194,000 | 8,061 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $760,000 | 6,403 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $306,000 | 8,512 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $23,760,000 | 8,407 |
Total liabilities | $21,625,000 | 8,336 |
Total deposits | $21,523,000 | 8,250 |
Interest-bearing deposits | $17,066,000 | 8,309 |
Deposits held in domestic offices | $21,523,000 | 8,249 |
% 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 | $102,000 | 7,969 |
Total equity capital | $2,135,000 | 8,681 |
Total bank equity capital | $2,135,000 | 8,681 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $1,413,000 | 6,208 |
Undivided profits | $542,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $137,000 | 8,382 |
Earning assets | $21,659,000 | 8,400 |
Long-term assets (5+ years) | $1,649,000 | 7,371 |
Average Assets, year-to-date | $22,736,000 | 8,440 |
Average Assets, quarterly | $22,760,000 | 8,449 |
Volatile liabilities | $3,741,000 | 7,684 |
Insider loans | $117,000 | 7,207 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,943,000 | 6,830 |
Tier 1 (core) risk-based capital | $2,135,000 | 8,685 |
Tier 2 risk-based capital | $194,000 | 7,917 |
Total risk weighted assets | $18,089,000 | 8,031 |
Total unused commitments | $2,943,000 | 6,835 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $21,760,000 | 8,551 |
Cash and due from depository institutions | $1,235,000 | 6,622 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $1,000,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $580,000 | 6,085 |
Net loans & leases | $17,731,000 | 7,827 |
Loan loss allowance | $191,000 | 8,088 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $708,000 | 6,540 |
Other real estate owned | $218,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $288,000 | 8,542 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,760,000 | 8,551 |
Total liabilities | $19,652,000 | 8,485 |
Total deposits | $19,473,000 | 8,421 |
Interest-bearing deposits | $15,254,000 | 8,480 |
Deposits held in domestic offices | $19,473,000 | 8,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,090 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $79,000 | 8,402 |
Total equity capital | $2,108,000 | 8,754 |
Total bank equity capital | $2,108,000 | 8,754 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $1,413,000 | 6,208 |
Undivided profits | $515,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $141,000 | 8,355 |
Earning assets | $19,411,000 | 8,560 |
Long-term assets (5+ years) | $1,118,000 | 7,584 |
Average Assets, year-to-date | $22,224,000 | 8,505 |
Average Assets, quarterly | $22,224,000 | 8,505 |
Volatile liabilities | $2,928,000 | 7,967 |
Insider loans | $288,000 | 6,300 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,262,000 | 7,282 |
Tier 1 (core) risk-based capital | $2,108,000 | 8,716 |
Tier 2 risk-based capital | $191,000 | 7,946 |
Total risk weighted assets | $17,977,000 | 8,039 |
Total unused commitments | $2,262,000 | 7,289 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $22,688,000 | 8,529 |
Cash and due from depository institutions | $1,323,000 | 6,805 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $1,000,000 | 8,770 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 4,096 |
Net loans & leases | $17,368,000 | 7,908 |
Loan loss allowance | $192,000 | 8,123 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $687,000 | 6,630 |
Other real estate owned | $173,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $222,000 | 8,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,688,000 | 8,529 |
Total liabilities | $20,588,000 | 8,463 |
Total deposits | $20,466,000 | 8,384 |
Interest-bearing deposits | $16,151,000 | 8,446 |
Deposits held in domestic offices | $20,466,000 | 8,383 |
% 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 | $122,000 | 7,865 |
Total equity capital | $2,100,000 | 8,794 |
Total bank equity capital | $2,100,000 | 8,794 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $1,413,000 | 6,217 |
Undivided profits | $507,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $109,000 | 8,640 |
Earning assets | $20,383,000 | 8,525 |
Long-term assets (5+ years) | $1,487,000 | 7,464 |
Average Assets, year-to-date | $22,269,200 | 8,526 |
Average Assets, quarterly | $22,657,500 | 8,522 |
Volatile liabilities | $2,834,000 | 8,062 |
Insider loans | $329,000 | 6,151 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,729,000 | 6,890 |
Tier 1 (core) risk-based capital | $2,100,000 | 8,755 |
Tier 2 risk-based capital | $192,000 | 7,974 |
Total risk weighted assets | $17,127,000 | 8,163 |
Total unused commitments | $2,729,000 | 6,893 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $22,627,000 | 8,583 |
Cash and due from depository institutions | $1,313,000 | 6,839 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $1,000,000 | 8,795 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $18,970,000 | 7,793 |
Loan loss allowance | $201,000 | 8,089 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $699,000 | 6,615 |
Other real estate owned | $72,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $273,000 | 8,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,627,000 | 8,583 |
Total liabilities | $20,541,000 | 8,512 |
Total deposits | $20,420,000 | 8,433 |
Interest-bearing deposits | $15,751,000 | 8,531 |
Deposits held in domestic offices | $20,420,000 | 8,432 |
% 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 | $121,000 | 8,194 |
Total equity capital | $2,086,000 | 8,849 |
Total bank equity capital | $2,086,000 | 8,849 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $1,413,000 | 6,230 |
Undivided profits | $493,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,094 |
Income earned, not collected on loans | $154,000 | 8,400 |
Earning assets | $20,370,000 | 8,572 |
Long-term assets (5+ years) | $2,210,000 | 7,208 |
Average Assets, year-to-date | $22,164,500 | 8,583 |
Average Assets, quarterly | $22,658,500 | 8,579 |
Volatile liabilities | $2,885,000 | 8,121 |
Insider loans | $450,000 | 5,660 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,803,000 | 7,509 |
Tier 1 (core) risk-based capital | $2,086,000 | 8,808 |
Tier 2 risk-based capital | $201,000 | 7,928 |
Total risk weighted assets | $18,019,000 | 8,134 |
Total unused commitments | $1,803,000 | 7,518 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $22,690,000 | 8,619 |
Cash and due from depository institutions | $1,625,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,000,000 | 8,821 |
Federal funds sold & reverse repurchase agreements | $830,000 | 5,977 |
Net loans & leases | $18,126,000 | 7,899 |
Loan loss allowance | $231,000 | 7,912 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $707,000 | 6,585 |
Other real estate owned | $72,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $330,000 | 8,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,690,000 | 8,619 |
Total liabilities | $20,660,000 | 8,530 |
Total deposits | $20,543,000 | 8,451 |
Interest-bearing deposits | $16,256,000 | 8,515 |
Deposits held in domestic offices | $20,543,000 | 8,449 |
% 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 | $117,000 | 8,284 |
Total equity capital | $2,030,000 | 8,897 |
Total bank equity capital | $2,030,000 | 8,897 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $1,413,000 | 6,226 |
Undivided profits | $437,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $123,000 | 8,619 |
Earning assets | $19,956,000 | 8,633 |
Long-term assets (5+ years) | $1,498,000 | 7,516 |
Average Assets, year-to-date | $22,010,330 | 8,622 |
Average Assets, quarterly | $21,963,500 | 8,634 |
Volatile liabilities | $2,755,000 | 8,209 |
Insider loans | $596,000 | 5,090 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,955,000 | 7,405 |
Tier 1 (core) risk-based capital | $2,030,000 | 8,847 |
Tier 2 risk-based capital | $219,000 | 7,810 |
Total risk weighted assets | $17,562,000 | 8,195 |
Total unused commitments | $1,955,000 | 7,416 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $21,237,000 | 8,704 |
Cash and due from depository institutions | $1,488,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,000,000 | 8,877 |
Federal funds sold & reverse repurchase agreements | $185,000 | 7,084 |
Net loans & leases | $17,588,000 | 7,959 |
Loan loss allowance | $183,000 | 8,275 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $710,000 | 6,579 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $266,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,237,000 | 8,704 |
Total liabilities | $19,133,000 | 8,639 |
Total deposits | $19,048,000 | 8,571 |
Interest-bearing deposits | $15,242,000 | 8,627 |
Deposits held in domestic offices | $19,048,000 | 8,570 |
% 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 | $85,000 | 8,678 |
Total equity capital | $2,104,000 | 8,886 |
Total bank equity capital | $2,104,000 | 8,886 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $1,413,000 | 6,230 |
Undivided profits | $511,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $143,000 | 8,535 |
Earning assets | $18,773,000 | 8,729 |
Long-term assets (5+ years) | $1,207,000 | 7,627 |
Average Assets, year-to-date | $21,670,500 | 8,670 |
Average Assets, quarterly | $21,670,500 | 8,670 |
Volatile liabilities | $2,553,000 | 8,293 |
Insider loans | $599,000 | 5,041 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,635,000 | 7,664 |
Tier 1 (core) risk-based capital | $2,104,000 | 8,832 |
Tier 2 risk-based capital | $183,000 | 8,131 |
Total risk weighted assets | $16,784,000 | 8,277 |
Total unused commitments | $1,635,000 | 7,679 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $22,104,000 | 8,691 |
Cash and due from depository institutions | $1,203,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $999,000 | 8,925 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,456 |
Net loans & leases | $17,507,000 | 8,002 |
Loan loss allowance | $182,000 | 8,301 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $716,000 | 6,563 |
Other real estate owned | $4,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $300,000 | 8,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,104,000 | 8,691 |
Total liabilities | $20,035,000 | 8,628 |
Total deposits | $19,878,000 | 8,556 |
Interest-bearing deposits | $15,386,000 | 8,644 |
Deposits held in domestic offices | $19,878,000 | 8,555 |
% 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 | $157,000 | 7,991 |
Total equity capital | $2,069,000 | 8,935 |
Total bank equity capital | $2,069,000 | 8,935 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $1,413,000 | 6,221 |
Undivided profits | $476,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $135,000 | 8,650 |
Earning assets | $19,881,000 | 8,682 |
Long-term assets (5+ years) | $1,395,000 | 7,558 |
Average Assets, year-to-date | $21,923,400 | 8,642 |
Average Assets, quarterly | $21,720,500 | 8,693 |
Volatile liabilities | $2,427,000 | 8,402 |
Insider loans | $575,000 | 5,150 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,695,000 | 7,494 |
Tier 1 (core) risk-based capital | $2,069,000 | 8,885 |
Tier 2 risk-based capital | $182,000 | 8,169 |
Total risk weighted assets | $16,917,000 | 8,303 |
Total unused commitments | $1,695,000 | 7,498 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $22,648,000 | 8,791 |
Cash and due from depository institutions | $1,289,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,264,000 | 9,066 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,420 |
Net loans & leases | $17,602,000 | 8,085 |
Loan loss allowance | $199,000 | 8,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $755,000 | 6,506 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $358,000 | 8,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,648,000 | 8,791 |
Total liabilities | $20,639,000 | 8,713 |
Total deposits | $20,439,000 | 8,636 |
Interest-bearing deposits | $16,273,000 | 8,708 |
Deposits held in domestic offices | $20,439,000 | 8,635 |
% 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 | $200,000 | 7,902 |
Total equity capital | $2,009,000 | 9,132 |
Total bank equity capital | $2,009,000 | 9,132 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $1,320,000 | 6,376 |
Undivided profits | $509,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $183,000 | 8,549 |
Earning assets | $20,246,000 | 8,807 |
Long-term assets (5+ years) | $981,000 | 7,900 |
Average Assets, year-to-date | $22,330,200 | 8,738 |
Average Assets, quarterly | $23,484,500 | 8,714 |
Volatile liabilities | $2,584,000 | 8,465 |
Insider loans | $990,000 | 3,949 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,405,000 | 7,838 |
Tier 1 (core) risk-based capital | $2,009,000 | 9,084 |
Tier 2 risk-based capital | $199,000 | 8,059 |
Total risk weighted assets | $16,445,000 | 8,465 |
Total unused commitments | $1,405,000 | 7,846 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $21,616,000 | 8,996 |
Cash and due from depository institutions | $764,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,649,000 | 9,361 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,091 |
Net loans & leases | $16,109,000 | 8,358 |
Loan loss allowance | $186,000 | 8,439 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $733,000 | 6,692 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $241,000 | 9,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,616,000 | 8,996 |
Total liabilities | $19,797,000 | 8,894 |
Total deposits | $19,468,000 | 8,814 |
Interest-bearing deposits | $15,417,000 | 8,910 |
Deposits held in domestic offices | $19,468,000 | 8,814 |
% 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 | $329,000 | 7,054 |
Total equity capital | $1,819,000 | 9,455 |
Total bank equity capital | $1,819,000 | 9,455 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $1,320,000 | 6,452 |
Undivided profits | $319,000 | 8,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $148,000 | 8,543 |
Earning assets | $19,878,000 | 8,956 |
Long-term assets (5+ years) | $738,000 | 8,144 |
Average Assets, year-to-date | $20,277,200 | 9,011 |
Average Assets, quarterly | $21,465,000 | 8,971 |
Volatile liabilities | $2,551,000 | 8,602 |
Insider loans | $1,065,000 | 3,722 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,194,000 | 8,081 |
Tier 1 (core) risk-based capital | $1,819,000 | 9,423 |
Tier 2 risk-based capital | $186,000 | 8,239 |
Total risk weighted assets | $15,957,000 | 8,608 |
Total unused commitments | $1,194,000 | 8,085 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $18,116,000 | 9,519 |
Cash and due from depository institutions | $845,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,207,000 | 9,811 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $12,970,000 | 8,926 |
Loan loss allowance | $167,000 | 8,789 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $749,000 | 6,796 |
Other real estate owned | $157,000 | 7,472 |
Goodwill and other intangibles | $2,000 | 3,231 |
All other assets | $186,000 | 9,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,116,000 | 9,519 |
Total liabilities | $16,425,000 | 9,441 |
Total deposits | $16,268,000 | 9,366 |
Interest-bearing deposits | $12,919,000 | 9,436 |
Deposits held in domestic offices | $16,268,000 | 9,365 |
% 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 | $157,000 | 8,649 |
Total equity capital | $1,691,000 | 9,737 |
Total bank equity capital | $1,691,000 | 9,737 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $1,020,000 | 7,079 |
Undivided profits | $491,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $124,000 | 8,821 |
Earning assets | $16,177,000 | 9,517 |
Long-term assets (5+ years) | $1,550,000 | 7,954 |
Average Assets, year-to-date | $17,753,400 | 9,464 |
Average Assets, quarterly | $17,748,500 | 9,518 |
Volatile liabilities | $1,672,000 | 9,222 |
Insider loans | $1,093,000 | 3,546 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,158,000 | 8,373 |
Tier 1 (core) risk-based capital | $1,689,000 | 9,755 |
Tier 2 risk-based capital | $163,370 | 8,619 |
Total risk weighted assets | $13,066,270 | 9,132 |
Total unused commitments | $1,158,000 | 8,380 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $17,797,000 | 9,723 |
Cash and due from depository institutions | $942,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,262,000 | 9,991 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,076 |
Net loans & leases | $12,807,000 | 9,044 |
Loan loss allowance | $160,000 | 8,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $782,000 | 6,641 |
Other real estate owned | $98,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $131,000 | 10,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,797,000 | 9,723 |
Total liabilities | $16,208,000 | 9,645 |
Total deposits | $15,976,000 | 9,593 |
Interest-bearing deposits | $12,759,000 | 9,641 |
Deposits held in domestic offices | $15,976,000 | 9,593 |
% 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 | $232,000 | 8,239 |
Total equity capital | $1,589,000 | 10,007 |
Total bank equity capital | $1,589,000 | 10,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $1,020,000 | 7,110 |
Undivided profits | $389,000 | 9,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $84,000 | 9,583 |
Earning assets | $15,844,000 | 9,731 |
Long-term assets (5+ years) | $1,103,000 | 8,327 |
Average Assets, year-to-date | $17,094,400 | 9,686 |
Average Assets, quarterly | $17,611,500 | 9,692 |
Volatile liabilities | $1,651,000 | 9,288 |
Insider loans | $753,000 | 4,247 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,026,000 | 8,599 |
Tier 1 (core) risk-based capital | $1,589,000 | 9,980 |
Tier 2 risk-based capital | $153,420 | 8,831 |
Total risk weighted assets | $12,266,720 | 9,356 |
Total unused commitments | $1,026,000 | 8,607 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $17,740,000 | 10,068 |
Cash and due from depository institutions | $843,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,270,000 | 9,877 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,761 |
Net loans & leases | $11,429,000 | 9,619 |
Loan loss allowance | $137,000 | 9,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $590,000 | 7,495 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $183,000 | 10,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,740,000 | 10,068 |
Total liabilities | $16,295,000 | 9,986 |
Total deposits | $15,997,000 | 9,926 |
Interest-bearing deposits | $12,469,000 | 10,035 |
Deposits held in domestic offices | $15,997,000 | 9,925 |
% 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 | $298,000 | 7,806 |
Total equity capital | $1,445,000 | 10,473 |
Total bank equity capital | $1,445,000 | 10,473 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $920,000 | 7,712 |
Undivided profits | $345,000 | 9,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $110,000 | 9,660 |
Earning assets | $16,124,000 | 10,054 |
Long-term assets (5+ years) | $895,000 | 8,619 |
Average Assets, year-to-date | $15,968,000 | 10,154 |
Average Assets, quarterly | $16,796,500 | 10,122 |
Volatile liabilities | $1,648,000 | 9,605 |
Insider loans | $773,000 | 4,238 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,769,000 | 7,717 |
Tier 1 (core) risk-based capital | $1,445,000 | 10,447 |
Tier 2 risk-based capital | $137,000 | 9,340 |
Total risk weighted assets | $11,415,100 | 9,788 |
Total unused commitments | $1,769,000 | 7,726 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $15,142,000 | 10,788 |
Cash and due from depository institutions | $778,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,015,000 | 10,868 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $10,767,000 | 10,105 |
Loan loss allowance | $139,000 | 10,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $511,000 | 8,063 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $171,000 | 11,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,142,000 | 10,788 |
Total liabilities | $13,827,000 | 10,703 |
Total deposits | $13,662,000 | 10,649 |
Interest-bearing deposits | $10,972,000 | 10,709 |
Deposits held in domestic offices | $13,662,000 | 10,647 |
% 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 | $165,000 | 9,748 |
Total equity capital | $1,315,000 | 11,015 |
Total bank equity capital | $1,315,000 | 11,015 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $920,000 | 7,974 |
Undivided profits | $215,000 | 10,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $87,000 | 10,410 |
Earning assets | $13,682,000 | 10,769 |
Long-term assets (5+ years) | $1,255,000 | 8,501 |
Average Assets, year-to-date | $13,751,800 | 10,874 |
Average Assets, quarterly | $15,035,500 | 10,763 |
Volatile liabilities | $2,236,000 | 9,245 |
Insider loans | $276,000 | 7,024 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $796,000 | 9,193 |
Tier 1 (core) risk-based capital | $1,315,000 | 11,004 |
Tier 2 risk-based capital | $129,600 | 9,813 |
Total risk weighted assets | $10,358,200 | 10,346 |
Total unused commitments | $796,000 | 9,204 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $11,420,000 | 11,604 |
Cash and due from depository institutions | $678,000 | 9,704 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $2,132,000 | 11,322 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $7,360,000 | 11,142 |
Loan loss allowance | $111,000 | 10,821 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $545,000 | 8,062 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $155,000 | 11,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,420,000 | 11,604 |
Total liabilities | $10,131,000 | 11,576 |
Total deposits | $10,026,000 | 11,532 |
Interest-bearing deposits | $7,737,000 | 11,560 |
Deposits held in domestic offices | $10,026,000 | 11,532 |
% 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 | $105,000 | 11,080 |
Total equity capital | $1,289,000 | 11,454 |
Total bank equity capital | $1,289,000 | 11,454 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $820,000 | 8,473 |
Undivided profits | $289,000 | 10,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $81,000 | 10,994 |
Earning assets | $10,142,000 | 11,577 |
Long-term assets (5+ years) | $841,000 | 9,195 |
Average Assets, year-to-date | $10,869,200 | 11,607 |
Average Assets, quarterly | $11,260,000 | 11,594 |
Volatile liabilities | $1,011,000 | 10,825 |
Insider loans | $130,000 | 8,760 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $765,000 | 9,476 |
Tier 1 (core) risk-based capital | $1,289,000 | 11,445 |
Tier 2 risk-based capital | $93,550 | 10,821 |
Total risk weighted assets | $7,466,650 | 11,293 |
Total unused commitments | $765,000 | 9,484 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $10,614,000 | 12,255 |
Cash and due from depository institutions | $967,000 | 11,076 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $2,031,000 | 12,039 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $6,630,000 | 11,802 |
Loan loss allowance | $112,000 | 11,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $175,000 | 10,913 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $111,000 | 12,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,614,000 | 12,255 |
Total liabilities | $9,386,000 | 12,251 |
Total deposits | $9,297,000 | 12,205 |
Interest-bearing deposits | $6,759,000 | 12,247 |
Deposits held in domestic offices | $9,297,000 | 12,205 |
% 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 | $89,000 | 11,348 |
Total equity capital | $1,228,000 | 11,971 |
Total bank equity capital | $1,228,000 | 11,971 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $720,000 | 9,135 |
Undivided profits | $328,000 | 10,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $51,000 | 11,917 |
Earning assets | $9,461,000 | 12,223 |
Long-term assets (5+ years) | $671,000 | 9,900 |
Average Assets, year-to-date | $9,735,600 | 12,320 |
Average Assets, quarterly | $10,170,000 | 12,288 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $151,000 | 8,732 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $693,000 | 9,840 |
Tier 1 (core) risk-based capital | $1,228,000 | 12,015 |
Tier 2 risk-based capital | $84,690 | 11,517 |
Total risk weighted assets | $6,747,490 | 11,951 |
Total unused commitments | $693,000 | 9,846 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $9,526,000 | 12,989 |
Cash and due from depository institutions | $717,000 | 11,961 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $2,438,000 | 12,394 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $5,840,000 | 12,480 |
Loan loss allowance | $111,000 | 11,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $147,000 | 11,696 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $109,000 | 13,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,526,000 | 12,989 |
Total liabilities | $8,375,000 | 12,990 |
Total deposits | $8,130,000 | 12,970 |
Interest-bearing deposits | $6,481,000 | 12,941 |
Deposits held in domestic offices | $8,130,000 | 12,970 |
% 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 | $245,000 | 8,438 |
Total equity capital | $1,151,000 | 12,593 |
Total bank equity capital | $1,151,000 | 12,593 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $620,000 | 9,762 |
Undivided profits | $351,000 | 11,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $51,000 | 12,376 |
Earning assets | $8,648,000 | 12,935 |
Long-term assets (5+ years) | $490,000 | 10,682 |
Average Assets, year-to-date | $9,715,400 | 12,950 |
Average Assets, quarterly | $9,582,500 | 12,977 |
Volatile liabilities | $403,000 | 12,539 |
Insider loans | $19,000 | 11,281 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,244,000 | 8,751 |
Tier 1 (core) risk-based capital | $1,151,000 | 12,576 |
Tier 2 risk-based capital | $73,550 | 12,225 |
Total risk weighted assets | $5,846,650 | 12,704 |
Total unused commitments | $1,244,000 | 8,779 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $10,031,000 | 13,499 |
Cash and due from depository institutions | $902,000 | 12,446 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $850,000 | 13,497 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $6,122,000 | 12,886 |
Loan loss allowance | $126,000 | 12,049 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $151,000 | 12,102 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $106,000 | 13,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,031,000 | 13,499 |
Total liabilities | $8,807,000 | 13,513 |
Total deposits | $8,711,000 | 13,483 |
Interest-bearing deposits | $7,109,000 | 13,441 |
Deposits held in domestic offices | $8,711,000 | 13,482 |
% 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 | $96,000 | 12,430 |
Total equity capital | $1,224,000 | 12,841 |
Total bank equity capital | $1,224,000 | 12,841 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $620,000 | 9,972 |
Undivided profits | $424,000 | 11,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 11,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $64,000 | 12,630 |
Earning assets | $8,972,000 | 13,463 |
Long-term assets (5+ years) | $388,000 | 11,162 |
Average Assets, year-to-date | $9,831,000 | 13,507 |
Average Assets, quarterly | $9,977,500 | 13,499 |
Volatile liabilities | $516,000 | 12,801 |
Insider loans | $34,000 | 7,754 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $899,000 | 9,405 |
Tier 1 (core) risk-based capital | $1,224,000 | 12,822 |
Tier 2 risk-based capital | $80,370 | 12,464 |
Total risk weighted assets | $6,383,870 | 13,103 |
Total unused commitments | $899,000 | 9,431 |
Derivatives | $0 | 651 |