Home > First Citizens Bank > Assets and Liabilities
First Citizens Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $105,485,000 | 4,723 |
Cash and due from depository institutions | $2,460,000 | 5,181 |
Interest-bearing balances | $594,000 | 3,253 |
Securities | $43,601,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $4,707,000 | 2,440 |
Net loans & leases | $48,365,000 | 5,572 |
Loan loss allowance | $617,000 | 5,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,692,000 | 4,729 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $75,000 | 2,915 |
All other assets | $4,585,000 | 2,900 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,485,000 | 4,723 |
Total liabilities | $97,605,000 | 4,601 |
Total deposits | $87,839,000 | 4,660 |
Interest-bearing deposits | $72,456,000 | 4,715 |
Deposits held in domestic offices | $87,839,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $766,000 | 3,776 |
Total equity capital | $7,880,000 | 5,808 |
Total bank equity capital | $7,880,000 | 5,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,062,000 | 4,055 |
Undivided profits | $3,718,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $568,000 | 4,859 |
Earning assets | $97,267,000 | 4,712 |
Long-term assets (5+ years) | $43,821,000 | 2,012 |
Average Assets, year-to-date | $106,201,000 | 4,676 |
Average Assets, quarterly | $106,201,000 | 4,676 |
Volatile liabilities | $15,722,000 | 4,751 |
Insider loans | $2,324,000 | 2,451 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $180,000 | 1,495 |
Unused loan commitments | $4,059,000 | 6,419 |
Tier 1 (core) risk-based capital | $8,080,000 | 5,651 |
Tier 2 risk-based capital | $617,000 | 5,175 |
Total risk weighted assets | $53,511,000 | 5,491 |
Total unused commitments | $4,059,000 | 6,421 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $106,917,000 | 4,666 |
Cash and due from depository institutions | $3,209,000 | 5,048 |
Interest-bearing balances | $590,000 | 3,319 |
Securities | $45,169,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 2,970 |
Net loans & leases | $48,943,000 | 5,553 |
Loan loss allowance | $624,000 | 5,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,693,000 | 4,716 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $83,000 | 2,880 |
All other assets | $4,397,000 | 2,918 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,917,000 | 4,666 |
Total liabilities | $98,770,000 | 4,548 |
Total deposits | $87,109,000 | 4,682 |
Interest-bearing deposits | $70,678,000 | 4,790 |
Deposits held in domestic offices | $87,109,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $661,000 | 4,066 |
Total equity capital | $8,147,000 | 5,699 |
Total bank equity capital | $8,147,000 | 5,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,063,000 | 4,018 |
Undivided profits | $3,984,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $582,000 | 4,803 |
Earning assets | $98,125,000 | 4,681 |
Long-term assets (5+ years) | $41,660,000 | 2,119 |
Average Assets, year-to-date | $109,588,000 | 4,435 |
Average Assets, quarterly | $106,973,000 | 4,625 |
Volatile liabilities | $15,738,000 | 4,700 |
Insider loans | $2,383,000 | 2,413 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $90,000 | 1,667 |
Unused loan commitments | $4,143,000 | 6,258 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,645 |
Tier 2 risk-based capital | $624,000 | 5,120 |
Total risk weighted assets | $53,850,000 | 5,476 |
Total unused commitments | $4,143,000 | 6,258 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $107,029,000 | 4,607 |
Cash and due from depository institutions | $2,988,000 | 4,945 |
Interest-bearing balances | $468,000 | 3,588 |
Securities | $48,888,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $49,166,000 | 5,515 |
Loan loss allowance | $624,000 | 5,422 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,703,000 | 4,660 |
Other real estate owned | $32,000 | 4,945 |
Goodwill and other intangibles | $90,000 | 2,831 |
All other assets | $4,162,000 | 3,010 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,029,000 | 4,607 |
Total liabilities | $99,045,000 | 4,489 |
Total deposits | $85,375,000 | 4,700 |
Interest-bearing deposits | $69,552,000 | 4,812 |
Deposits held in domestic offices | $85,375,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,880,000 | 2,423 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $790,000 | 3,745 |
Total equity capital | $7,984,000 | 5,793 |
Total bank equity capital | $7,984,000 | 5,793 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,063,000 | 3,978 |
Undivided profits | $3,821,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $597,000 | 4,863 |
Earning assets | $98,522,000 | 4,601 |
Long-term assets (5+ years) | $42,222,000 | 2,135 |
Average Assets, year-to-date | $110,255,750 | 4,424 |
Average Assets, quarterly | $107,388,000 | 4,566 |
Volatile liabilities | $17,052,000 | 4,493 |
Insider loans | $1,949,000 | 2,726 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,158,000 | 6,197 |
Tier 1 (core) risk-based capital | $7,774,000 | 5,732 |
Tier 2 risk-based capital | $624,000 | 5,112 |
Total risk weighted assets | $53,741,000 | 5,466 |
Total unused commitments | $4,158,000 | 6,202 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $107,747,000 | 4,574 |
Cash and due from depository institutions | $2,905,000 | 5,124 |
Interest-bearing balances | $501,000 | 3,545 |
Securities | $51,073,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,386,000 | 5,594 |
Loan loss allowance | $591,000 | 5,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,735,000 | 4,589 |
Other real estate owned | $64,000 | 5,124 |
Goodwill and other intangibles | $97,000 | 2,824 |
All other assets | $4,487,000 | 2,833 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,747,000 | 4,574 |
Total liabilities | $100,246,000 | 4,451 |
Total deposits | $86,479,000 | 4,639 |
Interest-bearing deposits | $70,909,000 | 4,739 |
Deposits held in domestic offices | $86,479,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,054,000 | 2,365 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $713,000 | 3,711 |
Total equity capital | $7,501,000 | 5,875 |
Total bank equity capital | $7,501,000 | 5,875 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,063,000 | 3,947 |
Undivided profits | $3,338,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $626,000 | 4,449 |
Earning assets | $98,960,000 | 4,562 |
Long-term assets (5+ years) | $48,494,000 | 1,963 |
Average Assets, year-to-date | $111,331,330 | 4,413 |
Average Assets, quarterly | $110,613,500 | 4,470 |
Volatile liabilities | $17,484,000 | 4,348 |
Insider loans | $2,320,000 | 2,397 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,781,000 | 5,253 |
Tier 1 (core) risk-based capital | $7,741,000 | 5,677 |
Tier 2 risk-based capital | $591,000 | 5,251 |
Total risk weighted assets | $52,894,000 | 5,491 |
Total unused commitments | $6,781,000 | 5,256 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $113,480,000 | 4,403 |
Cash and due from depository institutions | $8,687,000 | 4,886 |
Interest-bearing balances | $6,399,000 | 1,074 |
Securities | $50,555,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $47,760,000 | 5,529 |
Loan loss allowance | $591,000 | 5,574 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,759,000 | 4,524 |
Other real estate owned | $92,000 | 4,886 |
Goodwill and other intangibles | $105,000 | 2,790 |
All other assets | $4,522,000 | 2,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,480,000 | 4,403 |
Total liabilities | $105,706,000 | 4,270 |
Total deposits | $86,404,000 | 4,656 |
Interest-bearing deposits | $72,515,000 | 4,694 |
Deposits held in domestic offices | $86,404,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,556,000 | 1,962 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,000,000 | 1,849 |
Subordinated debt | $0 | 287 |
All other liabilities | $746,000 | 3,915 |
Total equity capital | $7,774,000 | 5,828 |
Total bank equity capital | $7,774,000 | 5,828 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,063,000 | 3,917 |
Undivided profits | $3,611,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $712,000 | 3,927 |
Earning assets | $104,714,000 | 4,405 |
Long-term assets (5+ years) | $44,561,000 | 2,068 |
Average Assets, year-to-date | $113,123,500 | 4,386 |
Average Assets, quarterly | $113,123,500 | 4,386 |
Volatile liabilities | $23,575,000 | 3,492 |
Insider loans | $2,034,000 | 2,612 |
FHLB advances | $16,000,000 | 1,729 |
Loans and leases held for sale | $217,000 | 1,590 |
Unused loan commitments | $4,314,000 | 6,188 |
Tier 1 (core) risk-based capital | $7,235,000 | 5,901 |
Tier 2 risk-based capital | $591,000 | 5,223 |
Total risk weighted assets | $54,628,000 | 5,313 |
Total unused commitments | $4,314,000 | 6,195 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $112,767,000 | 4,403 |
Cash and due from depository institutions | $2,622,000 | 4,893 |
Interest-bearing balances | $175,000 | 4,731 |
Securities | $56,482,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,275,000 | 5,551 |
Loan loss allowance | $589,000 | 5,560 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,775,000 | 4,506 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $112,000 | 2,762 |
All other assets | $4,501,000 | 2,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,767,000 | 4,403 |
Total liabilities | $105,272,000 | 4,267 |
Total deposits | $83,731,000 | 4,739 |
Interest-bearing deposits | $70,127,000 | 4,787 |
Deposits held in domestic offices | $83,731,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,956,000 | 1,620 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $585,000 | 4,337 |
Total equity capital | $7,495,000 | 5,878 |
Total bank equity capital | $7,495,000 | 5,878 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,063,000 | 3,888 |
Undivided profits | $3,332,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $762,000 | 3,831 |
Earning assets | $103,932,000 | 4,383 |
Long-term assets (5+ years) | $49,989,000 | 1,918 |
Average Assets, year-to-date | $105,242,800 | 4,510 |
Average Assets, quarterly | $111,099,000 | 4,424 |
Volatile liabilities | $25,933,000 | 3,259 |
Insider loans | $1,486,000 | 3,228 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $150,000 | 1,579 |
Unused loan commitments | $4,445,000 | 5,998 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,856 |
Tier 2 risk-based capital | $589,000 | 5,229 |
Total risk weighted assets | $54,425,000 | 5,320 |
Total unused commitments | $4,445,000 | 6,002 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $109,431,000 | 4,482 |
Cash and due from depository institutions | $8,491,000 | 4,924 |
Interest-bearing balances | $2,101,000 | 2,277 |
Securities | $49,008,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $46,143,000 | 5,615 |
Loan loss allowance | $583,000 | 5,624 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,791,000 | 4,467 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $119,000 | 2,723 |
All other assets | $3,879,000 | 3,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,431,000 | 4,482 |
Total liabilities | $102,163,000 | 4,344 |
Total deposits | $85,063,000 | 4,678 |
Interest-bearing deposits | $71,800,000 | 4,702 |
Deposits held in domestic offices | $85,063,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,457,000 | 1,077 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $643,000 | 4,328 |
Total equity capital | $7,268,000 | 5,992 |
Total bank equity capital | $7,268,000 | 5,992 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,063,000 | 3,828 |
Undivided profits | $3,105,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $588,000 | 4,940 |
Earning assets | $97,252,000 | 4,575 |
Long-term assets (5+ years) | $43,728,000 | 2,092 |
Average Assets, year-to-date | $103,361,750 | 4,586 |
Average Assets, quarterly | $104,264,000 | 4,615 |
Volatile liabilities | $26,556,000 | 3,156 |
Insider loans | $1,408,000 | 3,300 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $484,000 | 1,445 |
Unused loan commitments | $4,446,000 | 5,995 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,975 |
Tier 2 risk-based capital | $583,000 | 5,276 |
Total risk weighted assets | $53,256,000 | 5,381 |
Total unused commitments | $4,446,000 | 6,000 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $99,097,000 | 4,796 |
Cash and due from depository institutions | $5,836,000 | 5,036 |
Interest-bearing balances | $3,540,000 | 1,875 |
Securities | $43,107,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $94,000 | 6,795 |
Net loans & leases | $44,243,000 | 5,735 |
Loan loss allowance | $596,000 | 5,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,823,000 | 4,393 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $126,000 | 2,656 |
All other assets | $3,868,000 | 2,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,097,000 | 4,796 |
Total liabilities | $91,584,000 | 4,660 |
Total deposits | $84,950,000 | 4,662 |
Interest-bearing deposits | $72,770,000 | 4,656 |
Deposits held in domestic offices | $84,950,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $634,000 | 4,462 |
Total equity capital | $7,513,000 | 5,859 |
Total bank equity capital | $7,513,000 | 5,859 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,063,000 | 3,787 |
Undivided profits | $3,350,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $647,000 | 4,432 |
Earning assets | $90,984,000 | 4,773 |
Long-term assets (5+ years) | $26,843,000 | 2,853 |
Average Assets, year-to-date | $101,338,670 | 4,659 |
Average Assets, quarterly | $100,322,500 | 4,717 |
Volatile liabilities | $16,591,000 | 4,310 |
Insider loans | $1,478,000 | 3,191 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $447,000 | 1,720 |
Unused loan commitments | $4,303,000 | 6,061 |
Tier 1 (core) risk-based capital | $6,955,000 | 5,915 |
Tier 2 risk-based capital | $596,000 | 5,178 |
Total risk weighted assets | $50,304,000 | 5,530 |
Total unused commitments | $4,303,000 | 6,073 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $101,548,000 | 4,675 |
Cash and due from depository institutions | $5,179,000 | 5,381 |
Interest-bearing balances | $2,901,000 | 2,112 |
Securities | $48,250,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,818,000 | 5,864 |
Loan loss allowance | $619,000 | 5,341 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,859,000 | 4,295 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $134,000 | 2,623 |
All other assets | $4,308,000 | 2,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,548,000 | 4,675 |
Total liabilities | $94,222,000 | 4,548 |
Total deposits | $85,958,000 | 4,595 |
Interest-bearing deposits | $73,769,000 | 4,586 |
Deposits held in domestic offices | $85,958,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,103 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $664,000 | 4,384 |
Total equity capital | $7,326,000 | 5,866 |
Total bank equity capital | $7,326,000 | 5,866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,063,000 | 3,736 |
Undivided profits | $3,163,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $674,000 | 4,308 |
Earning assets | $92,969,000 | 4,658 |
Long-term assets (5+ years) | $24,724,000 | 2,968 |
Average Assets, year-to-date | $102,459,500 | 4,619 |
Average Assets, quarterly | $102,459,500 | 4,619 |
Volatile liabilities | $18,072,000 | 4,049 |
Insider loans | $1,304,000 | 3,365 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,518,000 | 6,397 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,871 |
Tier 2 risk-based capital | $619,000 | 4,999 |
Total risk weighted assets | $50,632,000 | 5,451 |
Total unused commitments | $3,518,000 | 6,409 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $103,371,000 | 4,569 |
Cash and due from depository institutions | $3,487,000 | 5,250 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $45,267,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $6,372,000 | 2,267 |
Net loans & leases | $41,751,000 | 5,864 |
Loan loss allowance | $615,000 | 5,302 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,906,000 | 4,216 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $141,000 | 2,565 |
All other assets | $4,447,000 | 2,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,371,000 | 4,569 |
Total liabilities | $96,073,000 | 4,438 |
Total deposits | $84,418,000 | 4,614 |
Interest-bearing deposits | $72,162,000 | 4,613 |
Deposits held in domestic offices | $84,418,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,000,000 | 2,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,453 |
Total equity capital | $7,298,000 | 5,832 |
Total bank equity capital | $7,298,000 | 5,832 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,063,000 | 3,694 |
Undivided profits | $3,135,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $682,000 | 4,473 |
Earning assets | $93,392,000 | 4,612 |
Long-term assets (5+ years) | $27,667,000 | 2,697 |
Average Assets, year-to-date | $98,593,400 | 4,566 |
Average Assets, quarterly | $101,096,000 | 4,601 |
Volatile liabilities | $23,529,000 | 3,344 |
Insider loans | $833,000 | 4,365 |
FHLB advances | $11,000,000 | 2,034 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,311,000 | 6,403 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,816 |
Tier 2 risk-based capital | $615,000 | 4,974 |
Total risk weighted assets | $51,125,000 | 5,399 |
Total unused commitments | $3,311,000 | 6,405 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $93,907,000 | 4,774 |
Cash and due from depository institutions | $2,012,000 | 5,140 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $40,890,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 4,659 |
Net loans & leases | $42,758,000 | 5,740 |
Loan loss allowance | $590,000 | 5,299 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,729,000 | 4,457 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $170,000 | 2,435 |
All other assets | $4,190,000 | 2,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,907,000 | 4,774 |
Total liabilities | $86,717,000 | 4,669 |
Total deposits | $79,924,000 | 4,676 |
Interest-bearing deposits | $67,632,000 | 4,706 |
Deposits held in domestic offices | $79,924,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $793,000 | 4,083 |
Total equity capital | $7,190,000 | 5,724 |
Total bank equity capital | $7,190,000 | 5,724 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,063,000 | 3,604 |
Undivided profits | $3,027,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $722,000 | 4,577 |
Earning assets | $85,820,000 | 4,753 |
Long-term assets (5+ years) | $29,028,000 | 2,564 |
Average Assets, year-to-date | $94,503,200 | 4,573 |
Average Assets, quarterly | $94,547,500 | 4,698 |
Volatile liabilities | $13,905,000 | 4,687 |
Insider loans | $970,000 | 4,003 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,505,000 | 5,737 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,770 |
Tier 2 risk-based capital | $590,000 | 4,974 |
Total risk weighted assets | $49,732,000 | 5,421 |
Total unused commitments | $4,505,000 | 5,741 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $92,666,000 | 4,706 |
Cash and due from depository institutions | $2,997,000 | 5,074 |
Interest-bearing balances | $634,000 | 2,807 |
Securities | $36,825,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 3,448 |
Net loans & leases | $44,346,000 | 5,580 |
Loan loss allowance | $588,000 | 5,187 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,241,000 | 5,400 |
Other real estate owned | $98,000 | 5,074 |
Goodwill and other intangibles | $199,000 | 2,321 |
All other assets | $4,001,000 | 2,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,666,000 | 4,706 |
Total liabilities | $85,782,000 | 4,577 |
Total deposits | $78,996,000 | 4,607 |
Interest-bearing deposits | $68,084,000 | 4,586 |
Deposits held in domestic offices | $78,996,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $786,000 | 4,306 |
Total equity capital | $6,884,000 | 5,845 |
Total bank equity capital | $6,884,000 | 5,845 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $4,063,000 | 3,533 |
Undivided profits | $2,721,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $393,000 | 5,970 |
Earning assets | $84,764,000 | 4,707 |
Long-term assets (5+ years) | $30,298,000 | 2,397 |
Average Assets, year-to-date | $93,615,800 | 4,514 |
Average Assets, quarterly | $91,997,000 | 4,675 |
Volatile liabilities | $12,113,000 | 5,091 |
Insider loans | $1,193,000 | 3,422 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,190,000 | 5,812 |
Tier 1 (core) risk-based capital | $6,756,000 | 5,785 |
Tier 2 risk-based capital | $588,000 | 4,871 |
Total risk weighted assets | $52,129,000 | 5,160 |
Total unused commitments | $4,190,000 | 5,815 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $92,442,000 | 4,725 |
Cash and due from depository institutions | $4,396,000 | 5,132 |
Interest-bearing balances | $568,000 | 3,007 |
Securities | $39,354,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $42,909,000 | 5,595 |
Loan loss allowance | $580,000 | 5,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,267,000 | 5,341 |
Other real estate owned | $97,000 | 5,132 |
Goodwill and other intangibles | $229,000 | 2,334 |
All other assets | $4,190,000 | 2,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,442,000 | 4,725 |
Total liabilities | $86,244,000 | 4,580 |
Total deposits | $78,967,000 | 4,612 |
Interest-bearing deposits | $68,249,000 | 4,571 |
Deposits held in domestic offices | $78,967,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $498,000 | 3,485 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $779,000 | 3,914 |
Total equity capital | $6,198,000 | 6,129 |
Total bank equity capital | $6,198,000 | 6,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,063,000 | 3,503 |
Undivided profits | $2,035,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $364,000 | 5,752 |
Earning assets | $82,831,000 | 4,776 |
Long-term assets (5+ years) | $36,123,000 | 2,229 |
Average Assets, year-to-date | $89,550,600 | 4,686 |
Average Assets, quarterly | $91,551,500 | 4,724 |
Volatile liabilities | $9,522,000 | 5,545 |
Insider loans | $763,000 | 4,360 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,735,000 | 6,199 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,888 |
Tier 2 risk-based capital | $580,000 | 4,814 |
Total risk weighted assets | $51,759,200 | 5,088 |
Total unused commitments | $3,735,000 | 6,204 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $88,465,000 | 4,806 |
Cash and due from depository institutions | $2,634,000 | 4,841 |
Interest-bearing balances | $53,000 | 5,505 |
Securities | $34,189,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $45,920,000 | 5,222 |
Loan loss allowance | $647,000 | 4,737 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,368,000 | 5,041 |
Other real estate owned | $423,000 | 4,841 |
Goodwill and other intangibles | $258,000 | 2,208 |
All other assets | $3,673,000 | 2,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,465,000 | 4,806 |
Total liabilities | $80,754,000 | 4,744 |
Total deposits | $77,811,000 | 4,630 |
Interest-bearing deposits | $66,736,000 | 4,645 |
Deposits held in domestic offices | $77,811,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,035,000 | 1,971 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $908,000 | 3,812 |
Total equity capital | $7,711,000 | 5,372 |
Total bank equity capital | $7,711,000 | 5,372 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,063,000 | 3,356 |
Undivided profits | $3,548,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $460,000 | 4,920 |
Earning assets | $80,162,000 | 4,875 |
Long-term assets (5+ years) | $29,587,000 | 2,389 |
Average Assets, year-to-date | $88,907,000 | 4,579 |
Average Assets, quarterly | $90,138,000 | 4,670 |
Volatile liabilities | $9,416,000 | 5,163 |
Insider loans | $1,084,000 | 3,358 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,461,000 | 5,620 |
Tier 1 (core) risk-based capital | $7,236,000 | 5,445 |
Tier 2 risk-based capital | $647,000 | 4,342 |
Total risk weighted assets | $53,702,100 | 4,826 |
Total unused commitments | $4,461,000 | 5,627 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $87,974,000 | 4,822 |
Cash and due from depository institutions | $2,304,000 | 4,671 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $31,670,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $48,153,000 | 5,136 |
Loan loss allowance | $682,000 | 4,591 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,593,000 | 4,524 |
Other real estate owned | $193,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,061,000 | 1,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,974,000 | 4,822 |
Total liabilities | $79,409,000 | 4,796 |
Total deposits | $78,531,000 | 4,585 |
Interest-bearing deposits | $67,898,000 | 4,567 |
Deposits held in domestic offices | $78,531,000 | 4,577 |
% 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 | $878,000 | 3,962 |
Total equity capital | $8,565,000 | 4,938 |
Total bank equity capital | $8,565,000 | 4,938 |
Perpetual preferred stock | $0 | 223 |
Common stock | $110,000 | 8,151 |
Surplus | $4,053,000 | 3,297 |
Undivided profits | $4,402,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $485,000 | 4,867 |
Earning assets | $79,826,000 | 4,846 |
Long-term assets (5+ years) | $21,803,000 | 2,636 |
Average Assets, year-to-date | $86,847,600 | 4,712 |
Average Assets, quarterly | $87,059,500 | 4,815 |
Volatile liabilities | $8,331,000 | 5,598 |
Insider loans | $1,152,000 | 3,222 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,050,000 | 5,731 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,862 |
Tier 2 risk-based capital | $664,780 | 4,178 |
Total risk weighted assets | $53,165,380 | 4,794 |
Total unused commitments | $4,050,000 | 5,740 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $34,614,000 | 8,722 |
Cash and due from depository institutions | $968,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,945,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 3,234 |
Net loans & leases | $19,269,000 | 8,577 |
Loan loss allowance | $256,000 | 8,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $600,000 | 7,608 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,992,000 | 3,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,614,000 | 8,722 |
Total liabilities | $31,716,000 | 8,614 |
Total deposits | $31,061,000 | 8,521 |
Interest-bearing deposits | $25,315,000 | 8,693 |
Deposits held in domestic offices | $31,061,000 | 8,516 |
% 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 | $655,000 | 4,916 |
Total equity capital | $2,898,000 | 9,364 |
Total bank equity capital | $2,898,000 | 9,364 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $100,000 | 10,449 |
Undivided profits | $2,698,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $285,000 | 7,123 |
Earning assets | $31,054,000 | 8,765 |
Long-term assets (5+ years) | $3,821,000 | 6,515 |
Average Assets, year-to-date | $33,889,000 | 8,621 |
Average Assets, quarterly | $33,929,500 | 8,734 |
Volatile liabilities | $4,144,000 | 7,651 |
Insider loans | $1,400,000 | 2,816 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $998,000 | 8,841 |
Tier 1 (core) risk-based capital | $2,912,000 | 9,288 |
Tier 2 risk-based capital | $256,000 | 7,818 |
Total risk weighted assets | $22,843,100 | 8,145 |
Total unused commitments | $998,000 | 8,856 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $32,955,000 | 9,162 |
Cash and due from depository institutions | $1,344,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,203,000 | 8,913 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 4,713 |
Net loans & leases | $17,825,000 | 9,001 |
Loan loss allowance | $240,000 | 8,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $672,000 | 7,387 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,246,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,955,000 | 9,162 |
Total liabilities | $30,276,000 | 9,053 |
Total deposits | $29,732,000 | 8,965 |
Interest-bearing deposits | $24,327,000 | 9,121 |
Deposits held in domestic offices | $29,732,000 | 8,960 |
% 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 | $544,000 | 5,879 |
Total equity capital | $2,679,000 | 9,876 |
Total bank equity capital | $2,679,000 | 9,876 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $100,000 | 10,896 |
Undivided profits | $2,479,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $258,000 | 7,779 |
Earning assets | $28,693,000 | 9,316 |
Long-term assets (5+ years) | $3,304,000 | 6,824 |
Average Assets, year-to-date | $32,827,200 | 9,020 |
Average Assets, quarterly | $33,634,500 | 9,036 |
Volatile liabilities | $3,787,000 | 7,845 |
Insider loans | $1,373,000 | 2,969 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,340,000 | 8,365 |
Tier 1 (core) risk-based capital | $2,686,000 | 9,792 |
Tier 2 risk-based capital | $240,000 | 8,215 |
Total risk weighted assets | $20,899,400 | 8,635 |
Total unused commitments | $1,340,000 | 8,377 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $30,915,000 | 9,658 |
Cash and due from depository institutions | $1,277,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,414,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,887 |
Net loans & leases | $16,481,000 | 9,481 |
Loan loss allowance | $234,000 | 9,306 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $696,000 | 7,404 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,212,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,915,000 | 9,658 |
Total liabilities | $28,432,000 | 9,576 |
Total deposits | $27,975,000 | 9,490 |
Interest-bearing deposits | $22,702,000 | 9,658 |
Deposits held in domestic offices | $27,975,000 | 9,485 |
% 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 | $457,000 | 5,538 |
Total equity capital | $2,483,000 | 10,206 |
Total bank equity capital | $2,483,000 | 10,206 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $100,000 | 11,405 |
Undivided profits | $2,283,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $27,730,000 | 9,696 |
Long-term assets (5+ years) | $5,533,000 | 5,724 |
Average Assets, year-to-date | $30,868,200 | 9,588 |
Average Assets, quarterly | $30,882,000 | 9,639 |
Volatile liabilities | $3,396,000 | 8,068 |
Insider loans | $1,019,000 | 3,658 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $776,000 | 9,645 |
Tier 1 (core) risk-based capital | $2,558,000 | 10,220 |
Tier 2 risk-based capital | $232,340 | 8,536 |
Total risk weighted assets | $18,585,840 | 9,268 |
Total unused commitments | $776,000 | 9,651 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $30,978,000 | 10,043 |
Cash and due from depository institutions | $1,462,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,984,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 6,547 |
Net loans & leases | $15,251,000 | 9,961 |
Loan loss allowance | $239,000 | 9,556 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $619,000 | 7,995 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,082,000 | 5,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,978,000 | 10,043 |
Total liabilities | $28,576,000 | 9,928 |
Total deposits | $28,175,000 | 9,844 |
Interest-bearing deposits | $22,484,000 | 10,114 |
Deposits held in domestic offices | $28,175,000 | 9,838 |
% 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 | $401,000 | 6,275 |
Total equity capital | $2,402,000 | 10,683 |
Total bank equity capital | $2,402,000 | 10,683 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $100,000 | 11,922 |
Undivided profits | $2,202,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $27,815,000 | 10,079 |
Long-term assets (5+ years) | $6,107,000 | 5,827 |
Average Assets, year-to-date | $30,762,600 | 9,920 |
Average Assets, quarterly | $31,130,500 | 9,945 |
Volatile liabilities | $2,743,000 | 8,712 |
Insider loans | $1,226,000 | 3,187 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $553,000 | 10,382 |
Tier 1 (core) risk-based capital | $2,402,000 | 10,651 |
Tier 2 risk-based capital | $215,410 | 9,030 |
Total risk weighted assets | $17,209,210 | 9,824 |
Total unused commitments | $553,000 | 10,398 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $29,967,000 | 10,438 |
Cash and due from depository institutions | $1,631,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,640,000 | 9,736 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 5,461 |
Net loans & leases | $15,483,000 | 10,048 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $530,000 | 8,705 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,023,000 | 6,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,967,000 | 10,438 |
Total liabilities | $27,604,000 | 10,346 |
Total deposits | $27,220,000 | 10,266 |
Interest-bearing deposits | $22,242,000 | 10,496 |
Deposits held in domestic offices | $27,220,000 | 10,262 |
% 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 | $384,000 | 7,009 |
Total equity capital | $2,363,000 | 10,822 |
Total bank equity capital | $2,363,000 | 10,822 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $100,000 | 12,397 |
Undivided profits | $2,163,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 10,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $26,783,000 | 10,479 |
Long-term assets (5+ years) | $5,155,000 | 6,414 |
Average Assets, year-to-date | $28,985,800 | 10,427 |
Average Assets, quarterly | $29,486,500 | 10,447 |
Volatile liabilities | $1,973,000 | 10,052 |
Insider loans | $443,000 | 2,076 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $283,000 | 11,348 |
Tier 1 (core) risk-based capital | $2,363,000 | 10,776 |
Tier 2 risk-based capital | $203,000 | 9,370 |
Total risk weighted assets | $16,891,400 | 10,133 |
Total unused commitments | $283,000 | 11,367 |
Derivatives | $0 | 651 |