Home > First Consumers National Bank > Assets and Liabilities
First Consumers National Bank, Assets and Liabilities
2005-09-30 | Rank | |
# of Employees: | 2 | 8,817 |
Assets and Liabilities | ||
Total Assets: | $17,443,000 | 8,531 |
Cash and due from depository institutions | $14,026,000 | 8,817 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,642,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 8,817 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $775,000 | 7,210 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,443,000 | 8,531 |
Total liabilities | $12,739,000 | 8,585 |
Total deposits | $1,177,000 | 8,804 |
Interest-bearing deposits | $100,000 | 8,822 |
Deposits held in domestic offices | $1,177,000 | 8,803 |
% 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 | $11,562,000 | 543 |
Total equity capital | $4,704,000 | 7,385 |
Total bank equity capital | $4,704,000 | 7,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,234,000 | 2,544 |
Surplus | $76,755,000 | 392 |
Undivided profits | $-73,285,000 | 8,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $0 | 8,823 |
Earning assets | $2,642,000 | 8,849 |
Long-term assets (5+ years) | $2,642,000 | 6,644 |
Average Assets, year-to-date | $42,392,500 | 7,238 |
Average Assets, quarterly | $33,375,500 | 7,740 |
Volatile liabilities | $100,000 | 8,793 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,582 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $3,853,000 | 8,786 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $49,308,000 | 6,946 |
Cash and due from depository institutions | $30,360,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,162,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $786,000 | 7,027 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,308,000 | 6,946 |
Total liabilities | $14,269,000 | 8,525 |
Total deposits | $1,177,000 | 8,818 |
Interest-bearing deposits | $100,000 | 8,838 |
Deposits held in domestic offices | $1,177,000 | 8,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,092,000 | 482 |
Total equity capital | $35,039,000 | 1,701 |
Total bank equity capital | $35,039,000 | 1,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,234,000 | 2,524 |
Surplus | $104,255,000 | 310 |
Undivided profits | $-70,450,000 | 8,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $0 | 8,831 |
Earning assets | $18,162,000 | 8,428 |
Long-term assets (5+ years) | $2,670,000 | 6,667 |
Average Assets, year-to-date | $50,709,000 | 6,846 |
Average Assets, quarterly | $49,540,500 | 6,915 |
Volatile liabilities | $100,000 | 8,808 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $34,725,000 | 1,607 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $10,331,000 | 8,462 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $49,773,000 | 6,962 |
Cash and due from depository institutions | $30,756,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,200,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $817,000 | 6,997 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,773,000 | 6,962 |
Total liabilities | $29,363,000 | 7,770 |
Total deposits | $1,189,000 | 8,880 |
Interest-bearing deposits | $100,000 | 8,901 |
Deposits held in domestic offices | $1,189,000 | 8,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,831,000 | 2,049 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,343,000 | 482 |
Total equity capital | $20,410,000 | 2,802 |
Total bank equity capital | $20,410,000 | 2,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,234,000 | 2,530 |
Surplus | $89,741,000 | 333 |
Undivided profits | $-70,565,000 | 8,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $18,200,000 | 8,491 |
Long-term assets (5+ years) | $2,811,000 | 6,708 |
Average Assets, year-to-date | $51,409,500 | 6,863 |
Average Assets, quarterly | $51,409,500 | 6,863 |
Volatile liabilities | $14,931,000 | 4,875 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $20,175,000 | 2,735 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $10,535,000 | 8,506 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $53,046,000 | 6,814 |
Cash and due from depository institutions | $34,120,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,119,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $807,000 | 6,977 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,046,000 | 6,814 |
Total liabilities | $32,706,000 | 7,607 |
Total deposits | $1,190,000 | 8,917 |
Interest-bearing deposits | $100,000 | 8,946 |
Deposits held in domestic offices | $1,190,000 | 8,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,333,000 | 2,020 |
Subordinated debt | $0 | 272 |
All other liabilities | $16,183,000 | 423 |
Total equity capital | $20,340,000 | 2,801 |
Total bank equity capital | $20,340,000 | 2,801 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,234,000 | 2,520 |
Surplus | $89,741,000 | 335 |
Undivided profits | $-70,635,000 | 8,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $0 | 8,933 |
Earning assets | $18,119,000 | 8,527 |
Long-term assets (5+ years) | $2,774,000 | 6,800 |
Average Assets, year-to-date | $64,022,200 | 6,160 |
Average Assets, quarterly | $59,351,000 | 6,496 |
Volatile liabilities | $15,433,000 | 4,746 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $20,167,000 | 2,687 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $11,201,000 | 8,504 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $65,656,000 | 6,171 |
Cash and due from depository institutions | $46,571,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,288,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $797,000 | 7,084 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,656,000 | 6,171 |
Total liabilities | $48,179,000 | 6,710 |
Total deposits | $1,194,000 | 8,967 |
Interest-bearing deposits | $100,000 | 8,992 |
Deposits held in domestic offices | $1,194,000 | 8,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,771,000 | 1,532 |
Subordinated debt | $0 | 276 |
All other liabilities | $23,214,000 | 348 |
Total equity capital | $17,477,000 | 3,202 |
Total bank equity capital | $17,477,000 | 3,202 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,234,000 | 2,519 |
Surplus | $89,741,000 | 338 |
Undivided profits | $-73,498,000 | 9,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $0 | 8,985 |
Earning assets | $18,288,000 | 8,557 |
Long-term assets (5+ years) | $2,992,000 | 6,810 |
Average Assets, year-to-date | $66,766,250 | 6,039 |
Average Assets, quarterly | $65,885,000 | 6,128 |
Volatile liabilities | $23,871,000 | 3,648 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $17,316,000 | 3,087 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $13,774,000 | 8,345 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $66,114,000 | 6,147 |
Cash and due from depository institutions | $47,004,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,324,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $786,000 | 7,094 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,114,000 | 6,147 |
Total liabilities | $48,690,000 | 6,715 |
Total deposits | $769,000 | 9,023 |
Interest-bearing deposits | $100,000 | 9,046 |
Deposits held in domestic offices | $769,000 | 9,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,461,000 | 1,472 |
Subordinated debt | $0 | 288 |
All other liabilities | $23,460,000 | 340 |
Total equity capital | $17,424,000 | 3,089 |
Total bank equity capital | $17,424,000 | 3,089 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,234,000 | 2,522 |
Surplus | $89,741,000 | 331 |
Undivided profits | $-73,551,000 | 9,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $0 | 9,036 |
Earning assets | $18,324,000 | 8,596 |
Long-term assets (5+ years) | $3,045,000 | 6,855 |
Average Assets, year-to-date | $67,136,330 | 6,064 |
Average Assets, quarterly | $66,599,000 | 6,108 |
Volatile liabilities | $24,561,000 | 3,482 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $17,308,000 | 3,034 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $13,893,000 | 8,366 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $67,084,000 | 6,134 |
Cash and due from depository institutions | $47,838,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,330,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $916,000 | 6,620 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,084,000 | 6,134 |
Total liabilities | $49,653,000 | 6,667 |
Total deposits | $769,000 | 9,061 |
Interest-bearing deposits | $100,000 | 9,085 |
Deposits held in domestic offices | $769,000 | 9,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,276,000 | 1,383 |
Subordinated debt | $0 | 287 |
All other liabilities | $23,608,000 | 361 |
Total equity capital | $17,431,000 | 3,147 |
Total bank equity capital | $17,431,000 | 3,147 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,234,000 | 2,518 |
Surplus | $89,741,000 | 326 |
Undivided profits | $-73,544,000 | 9,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $18,330,000 | 8,622 |
Long-term assets (5+ years) | $3,096,000 | 6,801 |
Average Assets, year-to-date | $67,647,500 | 6,075 |
Average Assets, quarterly | $67,647,500 | 6,075 |
Volatile liabilities | $25,376,000 | 3,307 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $17,243,000 | 3,003 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $14,171,000 | 8,364 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $68,211,000 | 6,053 |
Cash and due from depository institutions | $48,635,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,572,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,004,000 | 6,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,211,000 | 6,053 |
Total liabilities | $50,933,000 | 6,610 |
Total deposits | $769,000 | 9,124 |
Interest-bearing deposits | $100,000 | 9,149 |
Deposits held in domestic offices | $769,000 | 9,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,904,000 | 1,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $25,260,000 | 331 |
Total equity capital | $17,278,000 | 3,093 |
Total bank equity capital | $17,278,000 | 3,093 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,234,000 | 2,535 |
Surplus | $89,741,000 | 329 |
Undivided profits | $-73,697,000 | 9,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $18,572,000 | 8,644 |
Long-term assets (5+ years) | $3,353,000 | 6,754 |
Average Assets, year-to-date | $120,364,600 | 4,078 |
Average Assets, quarterly | $68,785,000 | 6,009 |
Volatile liabilities | $25,004,000 | 3,358 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $17,124,000 | 2,967 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $14,561,000 | 8,388 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $69,359,000 | 6,007 |
Cash and due from depository institutions | $49,883,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,478,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 9,170 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $998,000 | 6,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,359,000 | 6,007 |
Total liabilities | $52,161,000 | 6,524 |
Total deposits | $870,000 | 9,181 |
Interest-bearing deposits | $100,000 | 9,208 |
Deposits held in domestic offices | $870,000 | 9,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,481,000 | 1,384 |
Subordinated debt | $0 | 293 |
All other liabilities | $26,810,000 | 333 |
Total equity capital | $17,198,000 | 3,100 |
Total bank equity capital | $17,198,000 | 3,100 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,234,000 | 2,549 |
Surplus | $89,741,000 | 340 |
Undivided profits | $-73,777,000 | 9,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $18,478,000 | 8,686 |
Long-term assets (5+ years) | $3,271,000 | 6,817 |
Average Assets, year-to-date | $133,403,000 | 3,766 |
Average Assets, quarterly | $67,204,000 | 6,083 |
Volatile liabilities | $24,581,000 | 3,344 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $17,107,000 | 2,961 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $14,790,000 | 8,427 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $65,049,000 | 6,210 |
Cash and due from depository institutions | $45,050,000 | 3,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,635,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $500,000 | 7,187 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $864,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,049,000 | 6,210 |
Total liabilities | $47,794,000 | 6,791 |
Total deposits | $869,000 | 9,216 |
Interest-bearing deposits | $100,000 | 9,238 |
Deposits held in domestic offices | $869,000 | 9,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,401,000 | 1,280 |
Subordinated debt | $0 | 266 |
All other liabilities | $19,524,000 | 425 |
Total equity capital | $17,255,000 | 3,098 |
Total bank equity capital | $17,255,000 | 3,098 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,234,000 | 2,549 |
Surplus | $89,741,000 | 326 |
Undivided profits | $-73,720,000 | 9,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $18,635,000 | 8,720 |
Long-term assets (5+ years) | $3,441,000 | 6,700 |
Average Assets, year-to-date | $154,751,000 | 3,316 |
Average Assets, quarterly | $131,169,000 | 3,862 |
Volatile liabilities | $27,501,000 | 3,029 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $17,059,000 | 2,932 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $10,199,000 | 8,813 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 707 | 250 |
Assets and Liabilities | ||
Total Assets: | $197,289,000 | 2,744 |
Cash and due from depository institutions | $59,787,000 | 250 |
Interest-bearing balances | $17,624,000 | 474 |
Securities | $18,583,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,459,000 | 5,884 |
Loan loss allowance | $29,401,000 | 225 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,957,000 | 1,147 |
Other real estate owned | $0 | 250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $69,503,000 | 315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,289,000 | 2,744 |
Total liabilities | $84,726,000 | 4,884 |
Total deposits | $28,911,000 | 7,913 |
Interest-bearing deposits | $100,000 | 9,280 |
Deposits held in domestic offices | $28,911,000 | 7,912 |
% 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 | $55,815,000 | 248 |
Total equity capital | $112,563,000 | 502 |
Total bank equity capital | $112,563,000 | 502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,234,000 | 2,562 |
Surplus | $89,437,000 | 324 |
Undivided profits | $21,892,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,385,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $0 | 9,267 |
Earning assets | $77,666,000 | 5,277 |
Long-term assets (5+ years) | $3,412,000 | 6,672 |
Average Assets, year-to-date | $199,602,000 | 2,699 |
Average Assets, quarterly | $199,602,000 | 2,699 |
Volatile liabilities | $100,000 | 9,236 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $112,429,000 | 455 |
Tier 2 risk-based capital | $2,980,000 | 1,396 |
Total risk weighted assets | $134,774,000 | 2,614 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1,180 | 169 |
Assets and Liabilities | ||
Total Assets: | $201,915,000 | 2,656 |
Cash and due from depository institutions | $44,884,000 | 169 |
Interest-bearing balances | $26,023,000 | 275 |
Securities | $18,658,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $90,804,000 | 3,515 |
Loan loss allowance | $32,910,000 | 209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,242,000 | 1,085 |
Other real estate owned | $0 | 169 |
Goodwill and other intangibles | $379,000 | 2,088 |
All other assets | $38,948,000 | 453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,915,000 | 2,656 |
Total liabilities | $107,272,000 | 4,088 |
Total deposits | $17,524,000 | 8,714 |
Interest-bearing deposits | $100,000 | 9,329 |
Deposits held in domestic offices | $17,524,000 | 8,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,143,000 | 1,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,605,000 | 220 |
Total equity capital | $94,643,000 | 577 |
Total bank equity capital | $94,643,000 | 577 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,234,000 | 2,567 |
Surplus | $74,614,000 | 359 |
Undivided profits | $18,795,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,527,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $9,892,000 | 305 |
Earning assets | $135,485,000 | 3,412 |
Long-term assets (5+ years) | $3,416,000 | 6,638 |
Average Assets, year-to-date | $220,138,000 | 2,323 |
Average Assets, quarterly | $201,438,000 | 2,633 |
Volatile liabilities | $27,243,000 | 3,008 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,385,074,000 | 112 |
Tier 1 (core) risk-based capital | $94,462,000 | 517 |
Tier 2 risk-based capital | $3,675,000 | 1,123 |
Total risk weighted assets | $156,972,000 | 2,228 |
Total unused commitments | $3,385,074,000 | 114 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 1,391 | 148 |
Assets and Liabilities | ||
Total Assets: | $210,508,000 | 2,425 |
Cash and due from depository institutions | $25,159,000 | 148 |
Interest-bearing balances | $4,248,000 | 1,417 |
Securities | $3,777,000 | 8,339 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,196,000 | 5,937 |
Loan loss allowance | $15,218,000 | 335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,419,000 | 804 |
Other real estate owned | $0 | 148 |
Goodwill and other intangibles | $1,481,000 | 1,235 |
All other assets | $129,476,000 | 205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,508,000 | 2,425 |
Total liabilities | $213,486,000 | 2,136 |
Total deposits | $141,239,000 | 2,882 |
Interest-bearing deposits | $117,868,000 | 2,944 |
Deposits held in domestic offices | $141,239,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,519,000 | 1,993 |
Subordinated debt | $0 | 241 |
All other liabilities | $60,728,000 | 218 |
Total equity capital | $-2,978,000 | 9,629 |
Total bank equity capital | $-2,978,000 | 9,629 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,234,000 | 2,610 |
Surplus | $10,114,000 | 1,671 |
Undivided profits | $-14,326,000 | 9,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $14,014,000 | 261 |
Earning assets | $48,221,000 | 6,735 |
Long-term assets (5+ years) | $3,590,000 | 6,674 |
Average Assets, year-to-date | $287,234,000 | 1,678 |
Average Assets, quarterly | $223,546,500 | 2,251 |
Volatile liabilities | $82,120,000 | 1,177 |
Insider loans | $7,000 | 8,534 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,210,266,000 | 114 |
Tier 1 (core) risk-based capital | $-3,189,000 | 9,629 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $186,208,000 | 1,818 |
Total unused commitments | $3,210,266,000 | 114 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 1,306 | 155 |
Assets and Liabilities | ||
Total Assets: | $346,643,000 | 1,383 |
Cash and due from depository institutions | $112,963,000 | 155 |
Interest-bearing balances | $89,121,000 | 60 |
Securities | $8,516,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $141,771,000 | 2,220 |
Loan loss allowance | $13,399,000 | 361 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,216,000 | 1,654 |
Other real estate owned | $0 | 155 |
Goodwill and other intangibles | $2,003,000 | 1,040 |
All other assets | $76,174,000 | 258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,643,000 | 1,383 |
Total liabilities | $303,166,000 | 1,432 |
Total deposits | $222,599,000 | 1,740 |
Interest-bearing deposits | $191,006,000 | 1,752 |
Deposits held in domestic offices | $222,599,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,886,000 | 653 |
Subordinated debt | $0 | 239 |
All other liabilities | $19,681,000 | 414 |
Total equity capital | $43,477,000 | 1,066 |
Total bank equity capital | $43,477,000 | 1,066 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,234,000 | 2,673 |
Surplus | $10,114,000 | 1,633 |
Undivided profits | $32,129,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,066,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $17,860,000 | 194 |
Earning assets | $239,408,000 | 1,850 |
Long-term assets (5+ years) | $3,899,000 | 6,448 |
Average Assets, year-to-date | $338,982,400 | 1,349 |
Average Assets, quarterly | $361,290,500 | 1,320 |
Volatile liabilities | $197,786,000 | 596 |
Insider loans | $14,000 | 8,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,246,263,000 | 116 |
Tier 1 (core) risk-based capital | $43,416,000 | 1,010 |
Tier 2 risk-based capital | $3,245,450 | 1,156 |
Total risk weighted assets | $249,482,150 | 1,295 |
Total unused commitments | $3,246,263,000 | 116 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 1,040 | 190 |
Assets and Liabilities | ||
Total Assets: | $313,104,000 | 1,506 |
Cash and due from depository institutions | $12,306,000 | 190 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,498,000 | 9,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $165,328,000 | 1,824 |
Loan loss allowance | $11,811,000 | 405 |
Trading account assets | $96,987,000 | 35 |
Bank premises and fixed assets | $4,577,000 | 1,859 |
Other real estate owned | $0 | 190 |
Goodwill and other intangibles | $2,234,000 | 1,010 |
All other assets | $29,174,000 | 471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,104,000 | 1,506 |
Total liabilities | $252,542,000 | 1,696 |
Total deposits | $92,188,000 | 4,011 |
Interest-bearing deposits | $79,574,000 | 3,989 |
Deposits held in domestic offices | $92,188,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $142,663,000 | 398 |
Subordinated debt | $0 | 242 |
All other liabilities | $17,691,000 | 427 |
Total equity capital | $60,562,000 | 761 |
Total bank equity capital | $60,562,000 | 761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,234,000 | 2,736 |
Surplus | $10,114,000 | 1,612 |
Undivided profits | $49,214,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,474,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $264,813,000 | 1,628 |
Long-term assets (5+ years) | $2,158,000 | 7,570 |
Average Assets, year-to-date | $233,373,000 | 1,933 |
Average Assets, quarterly | $305,860,500 | 1,519 |
Volatile liabilities | $167,263,000 | 683 |
Insider loans | $21,000 | 8,830 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,922,640,000 | 119 |
Tier 1 (core) risk-based capital | $58,459,000 | 774 |
Tier 2 risk-based capital | $9,268,140 | 480 |
Total risk weighted assets | $738,907,940 | 496 |
Total unused commitments | $2,922,640,000 | 120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 807 | 228 |
Assets and Liabilities | ||
Total Assets: | $158,066,000 | 2,890 |
Cash and due from depository institutions | $6,259,000 | 228 |
Interest-bearing balances | $0 | 6,728 |
Securities | $340,000 | 10,234 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $40,138,000 | 5,694 |
Loan loss allowance | $9,734,000 | 470 |
Trading account assets | $95,815,000 | 43 |
Bank premises and fixed assets | $1,656,000 | 4,493 |
Other real estate owned | $0 | 228 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $13,858,000 | 696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,066,000 | 2,890 |
Total liabilities | $107,686,000 | 3,701 |
Total deposits | $65,947,000 | 5,293 |
Interest-bearing deposits | $58,081,000 | 5,150 |
Deposits held in domestic offices | $65,947,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,619,000 | 945 |
Subordinated debt | $0 | 255 |
All other liabilities | $18,120,000 | 429 |
Total equity capital | $50,380,000 | 898 |
Total bank equity capital | $50,380,000 | 898 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,234,000 | 2,718 |
Surplus | $10,114,000 | 1,533 |
Undivided profits | $39,032,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $136,293,000 | 3,052 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $145,348,800 | 2,966 |
Average Assets, quarterly | $168,784,500 | 2,677 |
Volatile liabilities | $23,719,000 | 2,605 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,792,605,000 | 152 |
Tier 1 (core) risk-based capital | $50,380,000 | 840 |
Tier 2 risk-based capital | $5,638,340 | 683 |
Total risk weighted assets | $446,971,340 | 693 |
Total unused commitments | $1,792,605,000 | 152 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 743 | 248 |
Assets and Liabilities | ||
Total Assets: | $141,515,000 | 3,135 |
Cash and due from depository institutions | $10,467,000 | 248 |
Interest-bearing balances | $6,976,000 | 638 |
Securities | $340,000 | 10,729 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $86,237,000 | 3,160 |
Loan loss allowance | $5,319,000 | 785 |
Trading account assets | $33,815,000 | 59 |
Bank premises and fixed assets | $2,858,000 | 2,751 |
Other real estate owned | $0 | 248 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,798,000 | 1,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,515,000 | 3,135 |
Total liabilities | $94,382,000 | 4,142 |
Total deposits | $4,831,000 | 10,802 |
Interest-bearing deposits | $100,000 | 10,867 |
Deposits held in domestic offices | $4,831,000 | 10,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $82,198,000 | 430 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,353,000 | 762 |
Total equity capital | $47,133,000 | 968 |
Total bank equity capital | $47,133,000 | 968 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,234,000 | 2,770 |
Surplus | $10,114,000 | 1,521 |
Undivided profits | $35,785,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $127,368,000 | 3,205 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $109,564,600 | 3,821 |
Average Assets, quarterly | $118,519,000 | 3,671 |
Volatile liabilities | $82,298,000 | 959 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,189,359,000 | 180 |
Tier 1 (core) risk-based capital | $47,133,000 | 896 |
Tier 2 risk-based capital | $3,739,260 | 896 |
Total risk weighted assets | $297,560,660 | 996 |
Total unused commitments | $1,189,359,000 | 180 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 892 | 253 |
Assets and Liabilities | ||
Total Assets: | $175,940,000 | 2,630 |
Cash and due from depository institutions | $27,984,000 | 253 |
Interest-bearing balances | $291,000 | 3,671 |
Securities | $3,490,000 | 10,375 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $133,369,000 | 2,136 |
Loan loss allowance | $7,063,000 | 676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,012,000 | 1,973 |
Other real estate owned | $0 | 253 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,085,000 | 1,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,940,000 | 2,630 |
Total liabilities | $145,149,000 | 2,862 |
Total deposits | $28,793,000 | 8,812 |
Interest-bearing deposits | $100,000 | 11,398 |
Deposits held in domestic offices | $28,793,000 | 8,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $111,460,000 | 359 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,896,000 | 1,016 |
Total equity capital | $30,791,000 | 1,465 |
Total bank equity capital | $30,791,000 | 1,465 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,234,000 | 2,955 |
Surplus | $8,966,000 | 1,778 |
Undivided profits | $20,591,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $137,150,000 | 3,051 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $146,014,600 | 2,990 |
Average Assets, quarterly | $158,875,000 | 2,850 |
Volatile liabilities | $111,560,000 | 810 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $284,002,000 | 368 |
Tier 1 (core) risk-based capital | $30,679,000 | 1,396 |
Tier 2 risk-based capital | $1,946,040 | 1,623 |
Total risk weighted assets | $150,566,240 | 1,881 |
Total unused commitments | $284,002,000 | 371 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 721 | 312 |
Assets and Liabilities | ||
Total Assets: | $136,150,000 | 3,312 |
Cash and due from depository institutions | $15,271,000 | 312 |
Interest-bearing balances | $506,000 | 3,251 |
Securities | $3,326,000 | 10,908 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $108,531,000 | 2,513 |
Loan loss allowance | $3,940,000 | 1,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,724,000 | 1,639 |
Other real estate owned | $0 | 312 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,298,000 | 1,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,150,000 | 3,312 |
Total liabilities | $113,827,000 | 3,558 |
Total deposits | $15,308,000 | 10,934 |
Interest-bearing deposits | $100,000 | 11,923 |
Deposits held in domestic offices | $15,308,000 | 10,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $94,131,000 | 396 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,388,000 | 1,138 |
Total equity capital | $22,323,000 | 2,019 |
Total bank equity capital | $22,323,000 | 2,019 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,234,000 | 3,060 |
Surplus | $8,966,000 | 1,755 |
Undivided profits | $12,123,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $112,363,000 | 3,651 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $110,378,600 | 3,879 |
Average Assets, quarterly | $126,668,000 | 3,504 |
Volatile liabilities | $44,231,000 | 1,420 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $282,828,000 | 385 |
Tier 1 (core) risk-based capital | $22,303,000 | 1,931 |
Tier 2 risk-based capital | $1,557,810 | 1,977 |
Total risk weighted assets | $122,242,210 | 2,245 |
Total unused commitments | $282,828,000 | 387 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 499 | 432 |
Assets and Liabilities | ||
Total Assets: | $98,765,000 | 4,425 |
Cash and due from depository institutions | $12,854,000 | 432 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,227,000 | 9,840 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $68,884,000 | 3,728 |
Loan loss allowance | $2,199,000 | 1,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,087,000 | 1,832 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $1,703,000 | 848 |
All other assets | $4,010,000 | 2,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,765,000 | 4,425 |
Total liabilities | $79,648,000 | 4,880 |
Total deposits | $12,825,000 | 11,745 |
Interest-bearing deposits | $100,000 | 12,563 |
Deposits held in domestic offices | $12,825,000 | 11,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $62,556,000 | 488 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,267,000 | 1,010 |
Total equity capital | $19,117,000 | 2,159 |
Total bank equity capital | $19,117,000 | 2,159 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,234,000 | 3,175 |
Surplus | $8,966,000 | 1,685 |
Undivided profits | $8,917,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $76,111,000 | 5,146 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $92,274,800 | 4,595 |
Average Assets, quarterly | $94,225,000 | 4,572 |
Volatile liabilities | $12,656,000 | 3,656 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $231,148,000 | 407 |
Tier 1 (core) risk-based capital | $17,414,000 | 2,349 |
Tier 2 risk-based capital | $1,044,390 | 2,794 |
Total risk weighted assets | $82,311,190 | 3,174 |
Total unused commitments | $231,148,000 | 409 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 322 | 665 |
Assets and Liabilities | ||
Total Assets: | $81,309,000 | 5,349 |
Cash and due from depository institutions | $2,644,000 | 665 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,731,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $36,088,000 | 6,166 |
Loan loss allowance | $1,193,000 | 3,164 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,996,000 | 2,446 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $3,747,000 | 507 |
All other assets | $3,103,000 | 2,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,309,000 | 5,349 |
Total liabilities | $57,919,000 | 6,522 |
Total deposits | $2,480,000 | 13,269 |
Interest-bearing deposits | $100,000 | 13,239 |
Deposits held in domestic offices | $2,480,000 | 13,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $48,345,000 | 485 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,094,000 | 761 |
Total equity capital | $23,390,000 | 1,756 |
Total bank equity capital | $23,390,000 | 1,756 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $16,600,000 | 948 |
Undivided profits | $4,790,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $68,819,000 | 5,727 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $82,026,400 | 5,168 |
Average Assets, quarterly | $81,192,500 | 5,297 |
Volatile liabilities | $48,445,000 | 1,231 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $186,832,000 | 455 |
Tier 1 (core) risk-based capital | $19,643,000 | 2,030 |
Tier 2 risk-based capital | $654,610 | 4,193 |
Total risk weighted assets | $51,830,510 | 4,741 |
Total unused commitments | $186,832,000 | 464 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 238 | 889 |
Assets and Liabilities | ||
Total Assets: | $84,387,000 | 5,250 |
Cash and due from depository institutions | $3,018,000 | 889 |
Interest-bearing balances | $2,197,000 | 2,556 |
Securities | $575,000 | 13,579 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $72,103,000 | 3,564 |
Loan loss allowance | $2,974,000 | 1,548 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,117,000 | 5,764 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $5,791,000 | 387 |
All other assets | $1,783,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,387,000 | 5,250 |
Total liabilities | $63,909,000 | 6,111 |
Total deposits | $365,000 | 13,931 |
Interest-bearing deposits | $100,000 | 13,869 |
Deposits held in domestic offices | $365,000 | 13,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $60,662,000 | 389 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,882,000 | 1,418 |
Total equity capital | $20,478,000 | 1,908 |
Total bank equity capital | $20,478,000 | 1,908 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $16,600,000 | 913 |
Undivided profits | $1,878,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $74,875,000 | 5,370 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $121,514,600 | 3,727 |
Average Assets, quarterly | $82,102,000 | 5,330 |
Volatile liabilities | $60,762,000 | 1,036 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $188,214,000 | 430 |
Tier 1 (core) risk-based capital | $14,687,000 | 2,564 |
Tier 2 risk-based capital | $982,260 | 2,962 |
Total risk weighted assets | $76,588,860 | 3,414 |
Total unused commitments | $188,214,000 | 437 |
Derivatives | $0 | 651 |