Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $152,472,000 | 3,842 |
Cash and due from depository institutions | $29,899,000 | 6,123 |
Interest-bearing balances | $29,563,000 | 214 |
Securities | $109,460,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $6,000 | 8,548 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,107,000 | 1,407 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $152,472,000 | 3,842 |
Total liabilities | $64,078,000 | 5,981 |
Total deposits | $29,244,000 | 7,494 |
Interest-bearing deposits | $29,244,000 | 7,147 |
Deposits held in domestic offices | $29,244,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,204,000 | 4,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,630,000 | 314 |
Total equity capital | $88,394,000 | 784 |
Total bank equity capital | $88,394,000 | 784 |
Perpetual preferred stock | $0 | 111 |
Common stock | $57,000 | 7,100 |
Surplus | $72,997,000 | 485 |
Undivided profits | $15,340,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,627,000 | 2,599 |
Earning assets | $139,029,000 | 3,859 |
Long-term assets (5+ years) | $7,623,000 | 5,241 |
Average Assets, year-to-date | $149,559,330 | 3,855 |
Average Assets, quarterly | $150,331,000 | 3,856 |
Volatile liabilities | $2,204,000 | 8,062 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $88,690,000 | 703 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $93,789,000 | 4,219 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $148,190,000 | 3,916 |
Cash and due from depository institutions | $29,665,000 | 5,874 |
Interest-bearing balances | $29,229,000 | 223 |
Securities | $106,164,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,000 | 8,584 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,329,000 | 1,429 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $148,190,000 | 3,916 |
Total liabilities | $60,855,000 | 6,108 |
Total deposits | $28,842,000 | 7,528 |
Interest-bearing deposits | $28,842,000 | 7,195 |
Deposits held in domestic offices | $28,842,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,889,000 | 4,407 |
Subordinated debt | $0 | 262 |
All other liabilities | $30,124,000 | 330 |
Total equity capital | $87,335,000 | 780 |
Total bank equity capital | $87,335,000 | 780 |
Perpetual preferred stock | $0 | 113 |
Common stock | $57,000 | 7,126 |
Surplus | $72,997,000 | 464 |
Undivided profits | $14,281,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,574,000 | 2,592 |
Earning assets | $135,425,000 | 3,953 |
Long-term assets (5+ years) | $3,021,000 | 6,451 |
Average Assets, year-to-date | $148,103,000 | 3,891 |
Average Assets, quarterly | $148,103,000 | 3,891 |
Volatile liabilities | $1,889,000 | 8,109 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $87,511,000 | 695 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $88,388,000 | 4,330 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $148,016,000 | 3,905 |
Cash and due from depository institutions | $33,789,000 | 5,740 |
Interest-bearing balances | $33,401,000 | 183 |
Securities | $103,093,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $57,000 | 8,611 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,077,000 | 1,587 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $148,016,000 | 3,905 |
Total liabilities | $62,624,000 | 6,042 |
Total deposits | $31,160,000 | 7,422 |
Interest-bearing deposits | $31,160,000 | 7,039 |
Deposits held in domestic offices | $31,160,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,180,000 | 4,810 |
Subordinated debt | $0 | 264 |
All other liabilities | $30,284,000 | 329 |
Total equity capital | $85,392,000 | 778 |
Total bank equity capital | $85,392,000 | 778 |
Perpetual preferred stock | $0 | 112 |
Common stock | $57,000 | 7,161 |
Surplus | $72,997,000 | 447 |
Undivided profits | $12,338,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,380,000 | 3,006 |
Earning assets | $136,551,000 | 3,892 |
Long-term assets (5+ years) | $7,706,000 | 5,136 |
Average Assets, year-to-date | $155,584,400 | 3,636 |
Average Assets, quarterly | $147,736,500 | 3,871 |
Volatile liabilities | $1,180,000 | 8,384 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $85,645,000 | 701 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $85,899,000 | 4,392 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $147,457,000 | 3,895 |
Cash and due from depository institutions | $30,635,000 | 5,917 |
Interest-bearing balances | $30,162,000 | 171 |
Securities | $107,063,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $52,000 | 8,678 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,707,000 | 1,784 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $147,457,000 | 3,895 |
Total liabilities | $57,668,000 | 6,208 |
Total deposits | $27,989,000 | 7,595 |
Interest-bearing deposits | $27,989,000 | 7,241 |
Deposits held in domestic offices | $27,989,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000 | 5,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $29,675,000 | 341 |
Total equity capital | $89,789,000 | 754 |
Total bank equity capital | $89,789,000 | 754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $57,000 | 7,224 |
Surplus | $72,997,000 | 454 |
Undivided profits | $16,735,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,812,000 | 2,335 |
Earning assets | $137,277,000 | 3,848 |
Long-term assets (5+ years) | $10,023,000 | 4,628 |
Average Assets, year-to-date | $157,476,500 | 3,603 |
Average Assets, quarterly | $144,798,500 | 3,900 |
Volatile liabilities | $4,000 | 8,686 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $89,986,000 | 685 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $88,466,000 | 4,288 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $142,140,000 | 3,963 |
Cash and due from depository institutions | $31,144,000 | 6,180 |
Interest-bearing balances | $30,746,000 | 155 |
Securities | $100,253,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,000 | 8,711 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,704,000 | 1,618 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $142,140,000 | 3,963 |
Total liabilities | $54,739,000 | 6,357 |
Total deposits | $27,223,000 | 7,660 |
Interest-bearing deposits | $27,223,000 | 7,315 |
Deposits held in domestic offices | $27,223,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000 | 5,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,514,000 | 340 |
Total equity capital | $87,401,000 | 745 |
Total bank equity capital | $87,401,000 | 745 |
Perpetual preferred stock | $0 | 119 |
Common stock | $57,000 | 7,250 |
Surplus | $72,997,000 | 453 |
Undivided profits | $14,347,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,429,000 | 2,620 |
Earning assets | $131,038,000 | 3,928 |
Long-term assets (5+ years) | $9,747,000 | 4,641 |
Average Assets, year-to-date | $160,816,330 | 3,543 |
Average Assets, quarterly | $139,584,000 | 3,991 |
Volatile liabilities | $2,000 | 8,716 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $87,925,000 | 688 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $85,088,000 | 4,353 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $137,028,000 | 4,042 |
Cash and due from depository institutions | $27,715,000 | 5,516 |
Interest-bearing balances | $27,296,000 | 207 |
Securities | $97,239,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,000 | 8,726 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,047,000 | 1,427 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $137,028,000 | 4,042 |
Total liabilities | $54,265,000 | 6,384 |
Total deposits | $26,790,000 | 7,709 |
Interest-bearing deposits | $26,790,000 | 7,382 |
Deposits held in domestic offices | $26,790,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000 | 5,735 |
Subordinated debt | $0 | 259 |
All other liabilities | $27,471,000 | 343 |
Total equity capital | $82,763,000 | 769 |
Total bank equity capital | $82,763,000 | 769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $57,000 | 7,264 |
Surplus | $72,997,000 | 433 |
Undivided profits | $9,709,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,346,000 | 2,635 |
Earning assets | $124,562,000 | 4,057 |
Long-term assets (5+ years) | $9,852,000 | 4,618 |
Average Assets, year-to-date | $170,154,500 | 3,392 |
Average Assets, quarterly | $170,154,500 | 3,392 |
Volatile liabilities | $4,000 | 8,736 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $83,202,000 | 710 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $90,724,000 | 4,126 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $203,281,000 | 2,948 |
Cash and due from depository institutions | $41,096,000 | 4,947 |
Interest-bearing balances | $40,837,000 | 122 |
Securities | $83,617,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $35,000 | 8,761 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $78,533,000 | 303 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $203,281,000 | 2,948 |
Total liabilities | $121,916,000 | 4,039 |
Total deposits | $27,147,000 | 7,740 |
Interest-bearing deposits | $27,147,000 | 7,360 |
Deposits held in domestic offices | $27,147,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $463,000 | 5,425 |
Subordinated debt | $0 | 258 |
All other liabilities | $94,306,000 | 167 |
Total equity capital | $81,365,000 | 770 |
Total bank equity capital | $81,365,000 | 770 |
Perpetual preferred stock | $0 | 122 |
Common stock | $57,000 | 7,298 |
Surplus | $74,270,000 | 418 |
Undivided profits | $7,038,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,131,000 | 3,112 |
Earning assets | $124,489,000 | 4,040 |
Long-term assets (5+ years) | $10,004,000 | 4,591 |
Average Assets, year-to-date | $212,855,600 | 2,733 |
Average Assets, quarterly | $214,107,000 | 2,789 |
Volatile liabilities | $463,000 | 8,695 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $81,552,000 | 714 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $142,553,000 | 2,924 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $224,933,000 | 2,677 |
Cash and due from depository institutions | $31,733,000 | 4,835 |
Interest-bearing balances | $31,391,000 | 173 |
Securities | $118,782,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,000 | 8,787 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $135,000 | 8,260 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $74,244,000 | 311 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $224,933,000 | 2,677 |
Total liabilities | $117,947,000 | 4,057 |
Total deposits | $24,714,000 | 7,875 |
Interest-bearing deposits | $24,714,000 | 7,553 |
Deposits held in domestic offices | $24,714,000 | 7,873 |
% 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 | $93,233,000 | 167 |
Total equity capital | $106,986,000 | 589 |
Total bank equity capital | $106,986,000 | 589 |
Perpetual preferred stock | $0 | 120 |
Common stock | $57,000 | 7,329 |
Surplus | $74,270,000 | 402 |
Undivided profits | $32,659,000 | 1,054 |
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 | $809,000 | 4,115 |
Earning assets | $150,212,000 | 3,432 |
Long-term assets (5+ years) | $7,213,000 | 5,254 |
Average Assets, year-to-date | $215,249,250 | 2,701 |
Average Assets, quarterly | $225,075,000 | 2,650 |
Volatile liabilities | $0 | 8,811 |
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 | $107,096,000 | 532 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $160,115,000 | 2,592 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $225,217,000 | 2,628 |
Cash and due from depository institutions | $30,635,000 | 4,154 |
Interest-bearing balances | $30,291,000 | 161 |
Securities | $113,098,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $19,000 | 8,801 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $71,000 | 8,521 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $81,394,000 | 280 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $225,217,000 | 2,628 |
Total liabilities | $119,617,000 | 3,980 |
Total deposits | $22,626,000 | 8,002 |
Interest-bearing deposits | $22,626,000 | 7,739 |
Deposits held in domestic offices | $22,626,000 | 8,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,000 | 5,764 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,920,000 | 162 |
Total equity capital | $105,600,000 | 580 |
Total bank equity capital | $105,600,000 | 580 |
Perpetual preferred stock | $0 | 118 |
Common stock | $57,000 | 7,332 |
Surplus | $74,270,000 | 390 |
Undivided profits | $31,273,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $493,000 | 5,511 |
Earning assets | $143,408,000 | 3,502 |
Long-term assets (5+ years) | $7,363,000 | 5,284 |
Average Assets, year-to-date | $212,021,330 | 2,723 |
Average Assets, quarterly | $215,702,000 | 2,703 |
Volatile liabilities | $71,000 | 8,823 |
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 | $105,494,000 | 524 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $165,217,000 | 2,475 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $206,187,000 | 2,826 |
Cash and due from depository institutions | $16,399,000 | 4,508 |
Interest-bearing balances | $3,579,000 | 1,383 |
Securities | $126,210,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $9,000 | 8,866 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $79,000 | 8,543 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $63,490,000 | 329 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $206,187,000 | 2,826 |
Total liabilities | $101,473,000 | 4,484 |
Total deposits | $20,893,000 | 8,203 |
Interest-bearing deposits | $20,893,000 | 7,909 |
Deposits held in domestic offices | $20,893,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,000 | 5,674 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,529,000 | 186 |
Total equity capital | $104,714,000 | 574 |
Total bank equity capital | $104,714,000 | 574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $57,000 | 7,393 |
Surplus | $74,270,000 | 384 |
Undivided profits | $30,387,000 | 1,086 |
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 | $445,000 | 5,728 |
Earning assets | $129,798,000 | 3,784 |
Long-term assets (5+ years) | $7,292,000 | 5,356 |
Average Assets, year-to-date | $205,423,500 | 2,813 |
Average Assets, quarterly | $205,423,500 | 2,813 |
Volatile liabilities | $1,051,000 | 8,582 |
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 | $104,677,000 | 522 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $163,032,000 | 2,464 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 0 | 8,959 |
Assets and Liabilities | ||
Total Assets: | $204,660,000 | 2,826 |
Cash and due from depository institutions | $17,930,000 | 8,959 |
Interest-bearing balances | $3,764,000 | 1,376 |
Securities | $128,608,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,000 | 8,905 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $86,000 | 8,543 |
Other real estate owned | $0 | 8,959 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $57,986,000 | 347 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $204,660,000 | 2,826 |
Total liabilities | $101,270,000 | 4,479 |
Total deposits | $23,837,000 | 8,036 |
Interest-bearing deposits | $23,837,000 | 7,735 |
Deposits held in domestic offices | $23,837,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000 | 5,805 |
Subordinated debt | $0 | 272 |
All other liabilities | $77,421,000 | 187 |
Total equity capital | $103,390,000 | 583 |
Total bank equity capital | $103,390,000 | 583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $57,000 | 7,427 |
Surplus | $74,270,000 | 388 |
Undivided profits | $29,063,000 | 1,143 |
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 | $220,000 | 7,626 |
Earning assets | $132,422,000 | 3,706 |
Long-term assets (5+ years) | $7,292,000 | 5,413 |
Average Assets, year-to-date | $222,129,800 | 2,515 |
Average Assets, quarterly | $225,056,500 | 2,573 |
Volatile liabilities | $1,012,000 | 8,636 |
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 | $103,383,000 | 521 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $147,421,000 | 2,649 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 0 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $245,453,000 | 2,353 |
Cash and due from depository institutions | $18,095,000 | 9,004 |
Interest-bearing balances | $4,650,000 | 1,219 |
Securities | $165,795,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,000 | 8,953 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $57,000 | 8,726 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $61,470,000 | 333 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $245,453,000 | 2,353 |
Total liabilities | $139,102,000 | 3,476 |
Total deposits | $54,059,000 | 6,182 |
Interest-bearing deposits | $30,296,000 | 7,250 |
Deposits held in domestic offices | $54,059,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $85,043,000 | 179 |
Total equity capital | $106,351,000 | 557 |
Total bank equity capital | $106,351,000 | 557 |
Perpetual preferred stock | $0 | 124 |
Common stock | $59,000 | 7,463 |
Surplus | $77,671,000 | 376 |
Undivided profits | $28,621,000 | 1,163 |
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 | $164,000 | 8,211 |
Earning assets | $170,481,000 | 3,000 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $226,497,250 | 2,457 |
Average Assets, quarterly | $238,895,500 | 2,389 |
Volatile liabilities | $1,000,000 | 8,687 |
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 | $106,351,000 | 509 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $176,581,000 | 2,237 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 0 | 9,057 |
Assets and Liabilities | ||
Total Assets: | $232,338,000 | 2,450 |
Cash and due from depository institutions | $10,810,000 | 9,057 |
Interest-bearing balances | $4,224,000 | 1,318 |
Securities | $163,940,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,000 | 9,006 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 9,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $57,553,000 | 356 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $232,338,000 | 2,450 |
Total liabilities | $126,992,000 | 3,737 |
Total deposits | $48,993,000 | 6,492 |
Interest-bearing deposits | $30,814,000 | 7,255 |
Deposits held in domestic offices | $48,993,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $77,999,000 | 178 |
Total equity capital | $105,346,000 | 539 |
Total bank equity capital | $105,346,000 | 539 |
Perpetual preferred stock | $0 | 126 |
Common stock | $59,000 | 7,515 |
Surplus | $77,671,000 | 367 |
Undivided profits | $27,616,000 | 1,143 |
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 | $185,000 | 7,992 |
Earning assets | $168,199,000 | 3,012 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $220,178,670 | 2,528 |
Average Assets, quarterly | $232,216,500 | 2,419 |
Volatile liabilities | $1,000,000 | 8,736 |
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 | $105,346,000 | 499 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $146,052,000 | 2,622 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 0 | 9,098 |
Assets and Liabilities | ||
Total Assets: | $232,095,000 | 2,418 |
Cash and due from depository institutions | $8,825,000 | 9,098 |
Interest-bearing balances | $5,001,000 | 1,311 |
Securities | $165,917,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $26,000 | 9,044 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 9,098 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $57,327,000 | 346 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $232,095,000 | 2,418 |
Total liabilities | $127,759,000 | 3,687 |
Total deposits | $45,663,000 | 6,709 |
Interest-bearing deposits | $30,064,000 | 7,342 |
Deposits held in domestic offices | $45,663,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $82,096,000 | 190 |
Total equity capital | $104,336,000 | 552 |
Total bank equity capital | $104,336,000 | 552 |
Perpetual preferred stock | $0 | 129 |
Common stock | $59,000 | 7,535 |
Surplus | $77,671,000 | 359 |
Undivided profits | $26,606,000 | 1,240 |
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 | $177,000 | 8,018 |
Earning assets | $170,944,000 | 2,952 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $214,099,000 | 2,590 |
Average Assets, quarterly | $214,099,000 | 2,590 |
Volatile liabilities | $1,000,000 | 8,752 |
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 | $104,336,000 | 498 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $144,994,000 | 2,570 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 0 | 9,163 |
Assets and Liabilities | ||
Total Assets: | $196,103,000 | 2,821 |
Cash and due from depository institutions | $9,562,000 | 9,163 |
Interest-bearing balances | $3,042,000 | 1,728 |
Securities | $104,996,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,082 |
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 | 9,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $78,220,000 | 277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,103,000 | 2,821 |
Total liabilities | $92,011,000 | 4,715 |
Total deposits | $3,294,000 | 9,105 |
Interest-bearing deposits | $3,294,000 | 9,058 |
Deposits held in domestic offices | $3,294,000 | 9,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $88,717,000 | 177 |
Total equity capital | $104,092,000 | 545 |
Total bank equity capital | $104,092,000 | 545 |
Perpetual preferred stock | $0 | 131 |
Common stock | $59,000 | 7,594 |
Surplus | $77,541,000 | 367 |
Undivided profits | $26,492,000 | 1,215 |
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 | $147,000 | 8,369 |
Earning assets | $111,363,000 | 4,158 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $211,793,000 | 2,558 |
Average Assets, quarterly | $190,742,000 | 2,859 |
Volatile liabilities | $3,294,000 | 7,851 |
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 | $104,090,000 | 489 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $101,797,000 | 3,476 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 0 | 9,217 |
Assets and Liabilities | ||
Total Assets: | $185,381,000 | 2,948 |
Cash and due from depository institutions | $9,047,000 | 9,217 |
Interest-bearing balances | $699,000 | 3,436 |
Securities | $105,053,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,532 |
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 | 9,217 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $68,121,000 | 315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,381,000 | 2,948 |
Total liabilities | $81,606,000 | 5,091 |
Total deposits | $3,293,000 | 9,157 |
Interest-bearing deposits | $3,293,000 | 9,116 |
Deposits held in domestic offices | $3,293,000 | 9,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $78,313,000 | 192 |
Total equity capital | $103,775,000 | 560 |
Total bank equity capital | $103,775,000 | 560 |
Perpetual preferred stock | $0 | 137 |
Common stock | $59,000 | 7,641 |
Surplus | $77,541,000 | 376 |
Undivided profits | $26,175,000 | 1,232 |
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 | $169,000 | 8,282 |
Earning assets | $108,912,000 | 4,211 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $215,715,500 | 2,528 |
Average Assets, quarterly | $255,882,500 | 2,170 |
Volatile liabilities | $3,293,000 | 7,935 |
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 | $103,773,000 | 499 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $91,573,000 | 3,749 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 0 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $326,384,000 | 1,715 |
Cash and due from depository institutions | $79,598,000 | 9,249 |
Interest-bearing balances | $1,517,000 | 2,787 |
Securities | $145,621,000 | 907 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 4,007 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $98,125,000 | 247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,384,000 | 1,715 |
Total liabilities | $222,849,000 | 2,239 |
Total deposits | $3,290,000 | 9,196 |
Interest-bearing deposits | $3,290,000 | 9,149 |
Deposits held in domestic offices | $3,290,000 | 9,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $219,559,000 | 118 |
Total equity capital | $103,535,000 | 550 |
Total bank equity capital | $103,535,000 | 550 |
Perpetual preferred stock | $0 | 140 |
Common stock | $59,000 | 7,670 |
Surplus | $77,541,000 | 364 |
Undivided profits | $25,935,000 | 1,253 |
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 | $257,000 | 7,443 |
Earning assets | $150,178,000 | 3,217 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $225,827,000 | 2,404 |
Average Assets, quarterly | $336,947,000 | 1,634 |
Volatile liabilities | $3,290,000 | 7,976 |
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 | $103,533,000 | 494 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $167,777,000 | 2,167 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $347,510,000 | 1,578 |
Cash and due from depository institutions | $81,329,000 | 7,593 |
Interest-bearing balances | $32,194,000 | 242 |
Securities | $160,997,000 | 808 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 4,467 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $102,189,000 | 243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,510,000 | 1,578 |
Total liabilities | $244,283,000 | 2,005 |
Total deposits | $11,288,000 | 9,029 |
Interest-bearing deposits | $11,288,000 | 8,891 |
Deposits held in domestic offices | $11,288,000 | 9,027 |
% 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 | $232,995,000 | 109 |
Total equity capital | $103,227,000 | 539 |
Total bank equity capital | $103,227,000 | 539 |
Perpetual preferred stock | $0 | 141 |
Common stock | $59,000 | 7,709 |
Surplus | $77,541,000 | 361 |
Undivided profits | $25,627,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $274,000 | 7,324 |
Earning assets | $196,186,000 | 2,554 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $175,548,500 | 3,006 |
Average Assets, quarterly | $175,548,500 | 3,006 |
Volatile liabilities | $11,288,000 | 5,328 |
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 | $103,197,000 | 481 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $187,250,000 | 1,932 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 0 | 9,336 |
Assets and Liabilities | ||
Total Assets: | $3,587,000 | 9,350 |
Cash and due from depository institutions | $510,000 | 9,336 |
Interest-bearing balances | $493,000 | 3,804 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,919 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,281 |
Other real estate owned | $0 | 9,336 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $42,000 | 9,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,587,000 | 9,350 |
Total liabilities | $1,426,000 | 9,332 |
Total deposits | $1,284,000 | 9,299 |
Interest-bearing deposits | $1,284,000 | 9,258 |
Deposits held in domestic offices | $1,284,000 | 9,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,000 | 5,700 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 8,382 |
Total equity capital | $2,161,000 | 8,889 |
Total bank equity capital | $2,161,000 | 8,889 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000 | 8,305 |
Surplus | $597,000 | 7,638 |
Undivided profits | $1,561,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,000 | 9,282 |
Earning assets | $3,528,000 | 9,327 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $3,747,200 | 9,352 |
Average Assets, quarterly | $3,564,500 | 9,351 |
Volatile liabilities | $24,000 | 9,287 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,161,000 | 8,825 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $748,000 | 9,340 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 0 | 9,599 |
Assets and Liabilities | ||
Total Assets: | $3,482,000 | 9,606 |
Cash and due from depository institutions | $48,000 | 9,599 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,828 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 9,599 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $324,000 | 8,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,482,000 | 9,606 |
Total liabilities | $1,404,000 | 9,591 |
Total deposits | $1,139,000 | 9,551 |
Interest-bearing deposits | $1,139,000 | 9,506 |
Deposits held in domestic offices | $1,139,000 | 9,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $265,000 | 7,234 |
Total equity capital | $2,078,000 | 9,085 |
Total bank equity capital | $2,078,000 | 9,085 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000 | 8,524 |
Surplus | $598,000 | 7,797 |
Undivided profits | $1,477,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $0 | 9,552 |
Earning assets | $3,110,000 | 9,586 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $3,191,200 | 9,612 |
Average Assets, quarterly | $3,314,000 | 9,608 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,078,000 | 9,032 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $956,000 | 9,594 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 0 | 9,890 |
Assets and Liabilities | ||
Total Assets: | $2,855,000 | 9,903 |
Cash and due from depository institutions | $111,000 | 9,890 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,613 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $0 | 9,890 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,000 | 9,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,855,000 | 9,903 |
Total liabilities | $1,277,000 | 9,877 |
Total deposits | $1,262,000 | 9,836 |
Interest-bearing deposits | $1,262,000 | 9,791 |
Deposits held in domestic offices | $1,262,000 | 9,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $15,000 | 9,875 |
Total equity capital | $1,578,000 | 9,571 |
Total bank equity capital | $1,578,000 | 9,571 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000 | 8,794 |
Surplus | $598,000 | 7,995 |
Undivided profits | $977,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $2,839,000 | 9,877 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $3,421,000 | 9,899 |
Average Assets, quarterly | $4,362,500 | 9,891 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $1,578,000 | 9,556 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $574,200 | 9,894 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 0 | 10,207 |
Assets and Liabilities | ||
Total Assets: | $2,354,000 | 10,235 |
Cash and due from depository institutions | $516,000 | 10,207 |
Interest-bearing balances | $499,000 | 3,155 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,479 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 10,166 |
Other real estate owned | $0 | 10,207 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $523,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,354,000 | 10,235 |
Total liabilities | $1,179,000 | 10,203 |
Total deposits | $709,000 | 10,178 |
Interest-bearing deposits | $709,000 | 10,129 |
Deposits held in domestic offices | $709,000 | 10,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $470,000 | 5,548 |
Total equity capital | $1,175,000 | 10,003 |
Total bank equity capital | $1,175,000 | 10,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 9,096 |
Surplus | $598,000 | 8,213 |
Undivided profits | $574,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $1,814,000 | 10,212 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $5,375,600 | 10,187 |
Average Assets, quarterly | $2,295,000 | 10,236 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,175,000 | 10,013 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $889,200 | 10,201 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $7,502,000 | 10,369 |
Cash and due from depository institutions | $1,476,000 | 10,389 |
Interest-bearing balances | $1,363,000 | 2,521 |
Securities | $3,443,000 | 9,326 |
Federal funds sold & reverse repurchase agreements | $970,000 | 7,113 |
Net loans & leases | $1,497,000 | 10,356 |
Loan loss allowance | $25,000 | 10,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $28,000 | 10,281 |
Other real estate owned | $0 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $88,000 | 10,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,502,000 | 10,369 |
Total liabilities | $6,760,000 | 10,304 |
Total deposits | $6,670,000 | 10,274 |
Interest-bearing deposits | $6,670,000 | 10,150 |
Deposits held in domestic offices | $6,670,000 | 10,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $90,000 | 9,837 |
Total equity capital | $742,000 | 10,395 |
Total bank equity capital | $742,000 | 10,395 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 9,308 |
Surplus | $598,000 | 8,351 |
Undivided profits | $141,000 | 9,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $16,000 | 10,202 |
Earning assets | $7,273,000 | 10,314 |
Long-term assets (5+ years) | $665,000 | 8,625 |
Average Assets, year-to-date | $7,421,200 | 10,360 |
Average Assets, quarterly | $7,581,500 | 10,353 |
Volatile liabilities | $551,000 | 10,075 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $742,000 | 10,393 |
Tier 2 risk-based capital | $21,340 | 10,253 |
Total risk weighted assets | $1,703,240 | 10,423 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $7,012,000 | 10,849 |
Cash and due from depository institutions | $406,000 | 10,842 |
Interest-bearing balances | $350,000 | 3,445 |
Securities | $4,207,000 | 9,521 |
Federal funds sold & reverse repurchase agreements | $430,000 | 7,369 |
Net loans & leases | $1,859,000 | 10,822 |
Loan loss allowance | $25,000 | 10,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $16,000 | 10,785 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $94,000 | 10,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,012,000 | 10,849 |
Total liabilities | $6,261,000 | 10,794 |
Total deposits | $6,225,000 | 10,759 |
Interest-bearing deposits | $6,225,000 | 10,623 |
Deposits held in domestic offices | $6,225,000 | 10,759 |
% 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 | $36,000 | 10,795 |
Total equity capital | $751,000 | 10,836 |
Total bank equity capital | $751,000 | 10,836 |
Perpetual preferred stock | $0 | 223 |
Common stock | $187,000 | 7,487 |
Surplus | $413,000 | 9,113 |
Undivided profits | $151,000 | 10,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $16,000 | 10,689 |
Earning assets | $6,846,000 | 10,791 |
Long-term assets (5+ years) | $1,131,000 | 8,395 |
Average Assets, year-to-date | $7,219,600 | 10,830 |
Average Assets, quarterly | $7,008,500 | 10,845 |
Volatile liabilities | $448,000 | 10,587 |
Insider loans | $40,000 | 9,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $751,000 | 10,835 |
Tier 2 risk-based capital | $21,430 | 10,732 |
Total risk weighted assets | $1,710,530 | 10,886 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $7,388,000 | 11,353 |
Cash and due from depository institutions | $717,000 | 11,364 |
Interest-bearing balances | $350,000 | 3,400 |
Securities | $4,010,000 | 10,166 |
Federal funds sold & reverse repurchase agreements | $480,000 | 7,523 |
Net loans & leases | $2,044,000 | 11,357 |
Loan loss allowance | $25,000 | 11,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,000 | 11,259 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $113,000 | 11,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,388,000 | 11,353 |
Total liabilities | $6,659,000 | 11,308 |
Total deposits | $6,620,000 | 11,272 |
Interest-bearing deposits | $6,620,000 | 11,132 |
Deposits held in domestic offices | $6,620,000 | 11,272 |
% 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 | $39,000 | 11,286 |
Total equity capital | $729,000 | 11,353 |
Total bank equity capital | $729,000 | 11,353 |
Perpetual preferred stock | $0 | 250 |
Common stock | $187,000 | 7,882 |
Surplus | $413,000 | 9,528 |
Undivided profits | $129,000 | 10,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $16,000 | 11,217 |
Earning assets | $6,884,000 | 11,308 |
Long-term assets (5+ years) | $1,287,000 | 8,473 |
Average Assets, year-to-date | $6,846,200 | 11,365 |
Average Assets, quarterly | $7,187,500 | 11,355 |
Volatile liabilities | $1,139,000 | 10,366 |
Insider loans | $65,000 | 9,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $730,000 | 11,352 |
Tier 2 risk-based capital | $23,730 | 11,254 |
Total risk weighted assets | $1,897,230 | 11,406 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $6,378,000 | 11,906 |
Cash and due from depository institutions | $396,000 | 11,879 |
Interest-bearing balances | $350,000 | 3,671 |
Securities | $3,916,000 | 10,665 |
Federal funds sold & reverse repurchase agreements | $220,000 | 8,899 |
Net loans & leases | $1,718,000 | 11,896 |
Loan loss allowance | $20,000 | 11,830 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $34,000 | 11,708 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $94,000 | 11,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,378,000 | 11,906 |
Total liabilities | $5,653,000 | 11,885 |
Total deposits | $5,609,000 | 11,848 |
Interest-bearing deposits | $5,609,000 | 11,729 |
Deposits held in domestic offices | $5,609,000 | 11,848 |
% 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 | $44,000 | 11,774 |
Total equity capital | $725,000 | 11,853 |
Total bank equity capital | $725,000 | 11,853 |
Perpetual preferred stock | $0 | 288 |
Common stock | $187,000 | 8,279 |
Surplus | $413,000 | 9,903 |
Undivided profits | $125,000 | 11,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $13,000 | 11,756 |
Earning assets | $6,204,000 | 11,851 |
Long-term assets (5+ years) | $991,000 | 9,006 |
Average Assets, year-to-date | $6,455,200 | 11,902 |
Average Assets, quarterly | $6,481,500 | 11,902 |
Volatile liabilities | $791,000 | 11,107 |
Insider loans | $93,000 | 9,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $725,000 | 11,849 |
Tier 2 risk-based capital | $18,960 | 11,781 |
Total risk weighted assets | $1,515,860 | 11,935 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $6,493,000 | 12,535 |
Cash and due from depository institutions | $235,000 | 12,513 |
Interest-bearing balances | $91,000 | 5,835 |
Securities | $4,623,000 | 11,021 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $1,391,000 | 12,548 |
Loan loss allowance | $16,000 | 12,488 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $41,000 | 12,228 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $103,000 | 12,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,493,000 | 12,535 |
Total liabilities | $5,973,000 | 12,503 |
Total deposits | $5,928,000 | 12,468 |
Interest-bearing deposits | $5,928,000 | 12,330 |
Deposits held in domestic offices | $5,928,000 | 12,468 |
% 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 | $45,000 | 12,241 |
Total equity capital | $520,000 | 12,550 |
Total bank equity capital | $520,000 | 12,550 |
Perpetual preferred stock | $0 | 310 |
Common stock | $137,000 | 9,263 |
Surplus | $263,000 | 10,865 |
Undivided profits | $120,000 | 11,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $10,000 | 12,398 |
Earning assets | $6,205,000 | 12,474 |
Long-term assets (5+ years) | $989,000 | 9,483 |
Average Assets, year-to-date | $6,568,400 | 12,531 |
Average Assets, quarterly | $6,724,000 | 12,519 |
Volatile liabilities | $936,000 | 11,201 |
Insider loans | $72,000 | 9,882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $520,000 | 12,554 |
Tier 2 risk-based capital | $15,610 | 12,427 |
Total risk weighted assets | $1,248,310 | 12,574 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 2 | 13,240 |
Assets and Liabilities | ||
Total Assets: | $6,198,000 | 13,220 |
Cash and due from depository institutions | $593,000 | 13,240 |
Interest-bearing balances | $540,000 | 4,224 |
Securities | $4,250,000 | 11,629 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $1,200,000 | 13,239 |
Loan loss allowance | $16,000 | 13,161 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $46,000 | 12,822 |
Other real estate owned | $0 | 13,240 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $109,000 | 13,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,198,000 | 13,220 |
Total liabilities | $5,702,000 | 13,195 |
Total deposits | $5,642,000 | 13,168 |
Interest-bearing deposits | $5,642,000 | 13,032 |
Deposits held in domestic offices | $5,642,000 | 13,168 |
% 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 | $60,000 | 12,532 |
Total equity capital | $496,000 | 13,167 |
Total bank equity capital | $496,000 | 13,167 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $170,000 | 11,751 |
Undivided profits | $116,000 | 11,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $7,000 | 13,087 |
Earning assets | $5,990,000 | 13,151 |
Long-term assets (5+ years) | $994,000 | 9,971 |
Average Assets, year-to-date | $5,828,800 | 13,230 |
Average Assets, quarterly | $6,091,000 | 13,223 |
Volatile liabilities | $530,000 | 12,266 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $496,000 | 13,165 |
Tier 2 risk-based capital | $15,600 | 13,038 |
Total risk weighted assets | $1,247,200 | 13,251 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 2 | 13,882 |
Assets and Liabilities | ||
Total Assets: | $5,439,000 | 13,865 |
Cash and due from depository institutions | $425,000 | 13,882 |
Interest-bearing balances | $401,000 | 5,203 |
Securities | $3,461,000 | 12,378 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $1,448,000 | 13,848 |
Loan loss allowance | $16,000 | 13,763 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,000 | 13,824 |
Other real estate owned | $0 | 13,882 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $99,000 | 13,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,439,000 | 13,865 |
Total liabilities | $4,995,000 | 13,839 |
Total deposits | $4,957,000 | 13,813 |
Interest-bearing deposits | $4,957,000 | 13,680 |
Deposits held in domestic offices | $4,957,000 | 13,813 |
% 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 | $38,000 | 13,635 |
Total equity capital | $444,000 | 13,770 |
Total bank equity capital | $444,000 | 13,770 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $150,000 | 12,235 |
Undivided profits | $84,000 | 12,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $11,000 | 13,672 |
Earning assets | $5,310,000 | 13,791 |
Long-term assets (5+ years) | $1,021,000 | 10,229 |
Average Assets, year-to-date | $4,614,800 | 13,900 |
Average Assets, quarterly | $5,326,500 | 13,868 |
Volatile liabilities | $740,000 | 12,331 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $444,000 | 13,762 |
Tier 2 risk-based capital | $16,000 | 13,584 |
Total risk weighted assets | $1,398,600 | 13,878 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |