Home > First Heights Bank, a FSB > Assets and Liabilities
First Heights Bank, a FSB, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 1 | 8,842 |
| Assets and Liabilities | ||
| Total Assets: | $517,000 | 8,880 |
| Cash and due from depository institutions | $517,000 | 8,842 |
| Interest-bearing balances | $515,000 | 3,354 |
| Securities | $0 | 8,693 |
| 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 | 8,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $0 | 8,877 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $517,000 | 8,880 |
| Total liabilities | $505,000 | 8,878 |
| Total deposits | $504,000 | 8,836 |
| Interest-bearing deposits | $504,000 | 8,791 |
| Deposits held in domestic offices | $504,000 | 8,835 |
| % 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 | $1,000 | 8,874 |
| Total equity capital | $12,000 | 8,868 |
| Total bank equity capital | $12,000 | 8,868 |
| Perpetual preferred stock | $7,500,000 | 31 |
| Common stock | $0 | 8,105 |
| Surplus | $45,000,000 | 603 |
| Undivided profits | $-52,488,000 | 8,873 |
| 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 | $515,000 | 8,867 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $531,000 | 8,880 |
| Average Assets, quarterly | $521,000 | 8,880 |
| Volatile liabilities | $503,000 | 8,683 |
| 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 | $12,000 | 8,868 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $103,000 | 8,867 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 1 | 8,906 |
| Assets and Liabilities | ||
| Total Assets: | $525,000 | 8,943 |
| Cash and due from depository institutions | $525,000 | 8,906 |
| Interest-bearing balances | $511,000 | 3,395 |
| Securities | $0 | 8,768 |
| 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 | 8,906 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $0 | 8,941 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $525,000 | 8,943 |
| Total liabilities | $504,000 | 8,942 |
| Total deposits | $500,000 | 8,902 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $500,000 | 8,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,000 | 8,928 |
| Total equity capital | $21,000 | 8,931 |
| Total bank equity capital | $21,000 | 8,931 |
| Perpetual preferred stock | $7,500,000 | 29 |
| Common stock | $0 | 8,166 |
| Surplus | $45,000,000 | 591 |
| Undivided profits | $-52,479,000 | 8,936 |
| 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 | $511,000 | 8,930 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $538,000 | 8,943 |
| Average Assets, quarterly | $538,000 | 8,943 |
| Volatile liabilities | $500,000 | 8,740 |
| 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 | $21,000 | 8,931 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $105,000 | 8,931 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 1 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $551,000 | 8,988 |
| Cash and due from depository institutions | $551,000 | 8,949 |
| Interest-bearing balances | $547,000 | 3,385 |
| Securities | $0 | 8,814 |
| 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 | 8,949 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $0 | 8,985 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $550,000 | 8,988 |
| Total liabilities | $517,000 | 8,986 |
| Total deposits | $500,000 | 8,946 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $500,000 | 8,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $17,000 | 8,893 |
| Total equity capital | $33,000 | 8,976 |
| Total bank equity capital | $33,000 | 8,976 |
| Perpetual preferred stock | $7,500,000 | 27 |
| Common stock | $0 | 8,205 |
| Surplus | $45,000,000 | 590 |
| Undivided profits | $-52,467,000 | 8,981 |
| 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 | $547,000 | 8,975 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $558,200 | 8,988 |
| Average Assets, quarterly | $555,500 | 8,988 |
| Volatile liabilities | $500,000 | 8,799 |
| 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 | $33,000 | 8,976 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $110,000 | 8,975 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 1 | 8,991 |
| Assets and Liabilities | ||
| Total Assets: | $560,000 | 9,036 |
| Cash and due from depository institutions | $560,000 | 8,991 |
| Interest-bearing balances | $544,000 | 3,426 |
| Securities | $0 | 8,861 |
| 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 | 8,991 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $0 | 9,034 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $560,000 | 9,036 |
| Total liabilities | $527,000 | 9,029 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % 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 | $27,000 | 8,904 |
| Total equity capital | $33,000 | 9,024 |
| Total bank equity capital | $33,000 | 9,024 |
| Perpetual preferred stock | $7,500,000 | 30 |
| Common stock | $0 | 8,249 |
| Surplus | $45,000,000 | 577 |
| Undivided profits | $-52,467,000 | 9,029 |
| 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 | $544,000 | 9,023 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $560,000 | 9,036 |
| Average Assets, quarterly | $560,000 | 9,036 |
| Volatile liabilities | $500,000 | 8,845 |
| 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 | $33,000 | 9,024 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $112,000 | 9,023 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 1 | 9,045 |
| Assets and Liabilities | ||
| Total Assets: | $560,000 | 9,090 |
| Cash and due from depository institutions | $560,000 | 9,045 |
| Interest-bearing balances | $546,000 | 3,467 |
| Securities | $0 | 8,921 |
| 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 | 9,045 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $0 | 9,087 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $560,000 | 9,090 |
| Total liabilities | $527,000 | 9,082 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % 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 | $27,000 | 8,914 |
| Total equity capital | $33,000 | 9,078 |
| Total bank equity capital | $33,000 | 9,078 |
| Perpetual preferred stock | $7,500,000 | 30 |
| Common stock | $0 | 8,301 |
| Surplus | $45,000,000 | 557 |
| Undivided profits | $-52,467,000 | 9,083 |
| 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 | $546,000 | 9,078 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $560,000 | 9,090 |
| Average Assets, quarterly | $560,000 | 9,090 |
| Volatile liabilities | $500,000 | 8,881 |
| 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 | $33,000 | 9,078 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $112,000 | 9,077 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 2 | 9,071 |
| Assets and Liabilities | ||
| Total Assets: | $560,000 | 9,129 |
| Cash and due from depository institutions | $57,000 | 9,071 |
| Interest-bearing balances | $42,000 | 6,027 |
| Securities | $503,000 | 8,809 |
| 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 | 9,071 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $0 | 9,127 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $560,000 | 9,129 |
| Total liabilities | $528,000 | 9,123 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % 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 | $28,000 | 8,959 |
| Total equity capital | $32,000 | 9,115 |
| Total bank equity capital | $32,000 | 9,115 |
| Perpetual preferred stock | $7,500,000 | 31 |
| Common stock | $0 | 8,335 |
| Surplus | $45,000,000 | 547 |
| Undivided profits | $-52,468,000 | 9,123 |
| 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 | $545,000 | 9,116 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $560,000 | 9,129 |
| Average Assets, quarterly | $560,000 | 9,129 |
| Volatile liabilities | $500,000 | 8,913 |
| 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 | $32,000 | 9,115 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $112,000 | 9,115 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 2 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $560,000 | 9,194 |
| Cash and due from depository institutions | $60,000 | 9,137 |
| Interest-bearing balances | $45,000 | 5,938 |
| Securities | $500,000 | 8,874 |
| 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 | 9,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $0 | 9,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $560,000 | 9,194 |
| Total liabilities | $528,000 | 9,187 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % 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 | $28,000 | 9,021 |
| Total equity capital | $32,000 | 9,180 |
| Total bank equity capital | $32,000 | 9,180 |
| Perpetual preferred stock | $7,500,000 | 31 |
| Common stock | $0 | 8,396 |
| Surplus | $45,000,000 | 544 |
| Undivided profits | $-52,468,000 | 9,187 |
| 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 | $545,000 | 9,181 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $559,800 | 9,194 |
| Average Assets, quarterly | $560,000 | 9,194 |
| Volatile liabilities | $500,000 | 8,976 |
| 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 | $32,000 | 9,180 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $112,000 | 9,180 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 1 | 9,205 |
| Assets and Liabilities | ||
| Total Assets: | $560,000 | 9,250 |
| Cash and due from depository institutions | $60,000 | 9,205 |
| Interest-bearing balances | $45,000 | 6,021 |
| Securities | $500,000 | 8,918 |
| 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 | 9,205 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $0 | 9,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $560,000 | 9,250 |
| Total liabilities | $528,000 | 9,242 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % 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 | $28,000 | 9,116 |
| Total equity capital | $32,000 | 9,235 |
| Total bank equity capital | $32,000 | 9,235 |
| Perpetual preferred stock | $7,500,000 | 30 |
| Common stock | $0 | 8,445 |
| Surplus | $45,000,000 | 560 |
| Undivided profits | $-52,468,000 | 9,243 |
| 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 | $545,000 | 9,235 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $559,750 | 9,250 |
| Average Assets, quarterly | $560,000 | 9,250 |
| Volatile liabilities | $500,000 | 9,040 |
| 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 | $32,000 | 9,235 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $112,000 | 9,234 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 2 | 9,223 |
| Assets and Liabilities | ||
| Total Assets: | $560,000 | 9,282 |
| Cash and due from depository institutions | $52,000 | 9,223 |
| Interest-bearing balances | $36,000 | 6,178 |
| Securities | $500,000 | 8,945 |
| 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 | $0 | 9,198 |
| Other real estate owned | $0 | 9,223 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,000 | 9,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $560,000 | 9,282 |
| Total liabilities | $529,000 | 9,275 |
| Total deposits | $504,000 | 9,235 |
| Interest-bearing deposits | $504,000 | 9,186 |
| Deposits held in domestic offices | $504,000 | 9,234 |
| % 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 | $25,000 | 9,173 |
| Total equity capital | $31,000 | 9,268 |
| Total bank equity capital | $31,000 | 9,268 |
| Perpetual preferred stock | $7,500,000 | 29 |
| Common stock | $0 | 8,468 |
| Surplus | $45,000,000 | 542 |
| Undivided profits | $-52,469,000 | 9,273 |
| 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 | $8,000 | 9,189 |
| Earning assets | $536,000 | 9,267 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $559,670 | 9,282 |
| Average Assets, quarterly | $559,500 | 9,282 |
| Volatile liabilities | $504,000 | 9,072 |
| 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 | $31,000 | 9,268 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $118,000 | 9,267 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 2 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $559,000 | 9,328 |
| Cash and due from depository institutions | $53,000 | 9,269 |
| Interest-bearing balances | $36,000 | 6,074 |
| Securities | $504,000 | 8,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| 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 | 9,269 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,000 | 9,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $559,000 | 9,328 |
| Total liabilities | $528,000 | 9,320 |
| Total deposits | $504,000 | 9,279 |
| Interest-bearing deposits | $504,000 | 9,228 |
| Deposits held in domestic offices | $504,000 | 9,278 |
| % 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 | $24,000 | 9,229 |
| Total equity capital | $31,000 | 9,313 |
| Total bank equity capital | $31,000 | 9,313 |
| Perpetual preferred stock | $7,500,000 | 31 |
| Common stock | $0 | 8,511 |
| Surplus | $45,000,000 | 539 |
| Undivided profits | $-52,469,000 | 9,319 |
| 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 | $2,000 | 9,247 |
| Earning assets | $540,000 | 9,311 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $559,500 | 9,328 |
| Average Assets, quarterly | $559,500 | 9,328 |
| Volatile liabilities | $504,000 | 9,095 |
| 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 | $31,000 | 9,313 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $114,000 | 9,313 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 2 | 9,310 |
| Assets and Liabilities | ||
| Total Assets: | $560,000 | 9,369 |
| Cash and due from depository institutions | $56,000 | 9,310 |
| Interest-bearing balances | $41,000 | 5,927 |
| Securities | $492,000 | 9,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| 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 | 9,310 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,000 | 9,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,000 | 9,369 |
| Total liabilities | $529,000 | 9,361 |
| Total deposits | $504,000 | 9,323 |
| Interest-bearing deposits | $504,000 | 9,276 |
| Deposits held in domestic offices | $504,000 | 9,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $25,000 | 9,269 |
| Total equity capital | $29,000 | 9,354 |
| Total bank equity capital | $29,000 | 9,354 |
| Perpetual preferred stock | $7,500,000 | 32 |
| Common stock | $0 | 8,549 |
| Surplus | $45,000,000 | 526 |
| Undivided profits | $-52,471,000 | 9,360 |
| 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 | $12,000 | 9,264 |
| Earning assets | $533,000 | 9,351 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $460,800 | 9,369 |
| Average Assets, quarterly | $565,500 | 9,369 |
| Volatile liabilities | $504,000 | 9,150 |
| 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 | $29,000 | 9,353 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $122,000 | 9,354 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 2 | 9,572 |
| Assets and Liabilities | ||
| Total Assets: | $101,000 | 9,630 |
| Cash and due from depository institutions | $99,000 | 9,572 |
| Interest-bearing balances | $59,000 | 5,607 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| 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 | 9,572 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,000 | 9,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,000 | 9,630 |
| Total liabilities | $72,000 | 9,627 |
| Total deposits | $0 | 9,626 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $0 | 9,625 |
| % 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 | $72,000 | 9,199 |
| Total equity capital | $29,000 | 9,611 |
| Total bank equity capital | $29,000 | 9,611 |
| Perpetual preferred stock | $7,500,000 | 35 |
| Common stock | $0 | 8,780 |
| Surplus | $45,000,000 | 521 |
| Undivided profits | $-52,471,000 | 9,621 |
| 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 | $59,000 | 9,612 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $78,229,800 | 5,216 |
| Average Assets, quarterly | $49,604,500 | 6,894 |
| 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 | $29,000 | 9,611 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $22,000 | 9,614 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 2 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $96,303,000 | 4,574 |
| Cash and due from depository institutions | $249,000 | 9,865 |
| Interest-bearing balances | $240,000 | 3,681 |
| Securities | $63,120,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| 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 | 9,865 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $32,934,000 | 414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,303,000 | 4,574 |
| Total liabilities | $64,876,000 | 5,561 |
| Total deposits | $0 | 9,904 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $0 | 9,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,029,000 | 1,424 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $46,847,000 | 247 |
| Total equity capital | $31,427,000 | 1,471 |
| Total bank equity capital | $31,427,000 | 1,471 |
| Perpetual preferred stock | $7,500,000 | 38 |
| Common stock | $0 | 9,055 |
| Surplus | $45,000,000 | 486 |
| Undivided profits | $-21,073,000 | 9,900 |
| 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 | $63,360,000 | 5,753 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $94,376,600 | 4,476 |
| Average Assets, quarterly | $95,793,500 | 4,545 |
| Volatile liabilities | $18,029,000 | 3,922 |
| 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 | $31,427,000 | 1,390 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $56,000 | 9,904 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $92,532,000 | 4,718 |
| Cash and due from depository institutions | $79,000 | 10,141 |
| Interest-bearing balances | $69,000 | 5,197 |
| Securities | $63,120,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| 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 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $29,333,000 | 465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,531,000 | 4,718 |
| Total liabilities | $63,181,000 | 5,661 |
| Total deposits | $0 | 10,230 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $0 | 10,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,934,000 | 1,425 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $45,247,000 | 248 |
| Total equity capital | $29,350,000 | 1,505 |
| Total bank equity capital | $29,350,000 | 1,505 |
| Perpetual preferred stock | $7,500,000 | 33 |
| Common stock | $0 | 9,357 |
| Surplus | $45,000,000 | 500 |
| Undivided profits | $-23,150,000 | 10,224 |
| 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 | $63,189,000 | 5,726 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $91,104,000 | 4,623 |
| Average Assets, quarterly | $92,244,500 | 4,688 |
| Volatile liabilities | $17,934,000 | 3,747 |
| 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 | $29,350,000 | 1,481 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $74,000 | 10,222 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $89,438,000 | 4,763 |
| Cash and due from depository institutions | $131,000 | 10,389 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $63,121,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,000 | 10,388 |
| Other real estate owned | $145,000 | 10,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $26,036,000 | 466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,438,000 | 4,763 |
| Total liabilities | $62,002,000 | 5,737 |
| Total deposits | $0 | 10,473 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $0 | 10,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,934,000 | 1,127 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $44,068,000 | 243 |
| Total equity capital | $27,436,000 | 1,625 |
| Total bank equity capital | $27,436,000 | 1,625 |
| Perpetual preferred stock | $7,500,000 | 32 |
| Common stock | $0 | 9,564 |
| Surplus | $45,000,000 | 490 |
| Undivided profits | $-25,064,000 | 10,469 |
| 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 | $0 | 10,330 |
| Earning assets | $63,220,000 | 5,768 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $127,502,800 | 3,351 |
| Average Assets, quarterly | $104,150,000 | 4,136 |
| Volatile liabilities | $17,934,000 | 3,312 |
| 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 | $27,436,000 | 1,536 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $294,000 | 10,458 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $143,265,000 | 3,094 |
| Cash and due from depository institutions | $2,152,000 | 10,603 |
| Interest-bearing balances | $2,108,000 | 1,711 |
| Securities | $107,446,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $16,000 | 10,785 |
| Other real estate owned | $145,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $33,506,000 | 366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,265,000 | 3,094 |
| Total liabilities | $117,141,000 | 3,394 |
| Total deposits | $37,462,000 | 7,533 |
| Interest-bearing deposits | $37,462,000 | 6,933 |
| Deposits held in domestic offices | $37,462,000 | 7,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $35,420,000 | 701 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $44,259,000 | 253 |
| Total equity capital | $26,124,000 | 1,708 |
| Total bank equity capital | $26,124,000 | 1,708 |
| Perpetual preferred stock | $7,500,000 | 40 |
| Common stock | $0 | 9,968 |
| Surplus | $45,000,000 | 477 |
| Undivided profits | $-26,376,000 | 10,930 |
| 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 | $0 | 10,814 |
| Earning assets | $109,554,000 | 3,710 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $172,970,800 | 2,482 |
| Average Assets, quarterly | $153,568,500 | 2,868 |
| Volatile liabilities | $35,522,000 | 1,851 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $3,100,000 | 594 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $26,099,000 | 1,628 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $4,011,000 | 10,756 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $207,956,000 | 2,246 |
| Cash and due from depository institutions | $2,477,000 | 10,084 |
| Interest-bearing balances | $2,425,000 | 1,441 |
| Securities | $166,424,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $0 | 11,450 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,000 | 11,313 |
| Other real estate owned | $250,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $38,789,000 | 356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,956,000 | 2,246 |
| Total liabilities | $178,153,000 | 2,372 |
| Total deposits | $40,125,000 | 7,490 |
| Interest-bearing deposits | $40,125,000 | 6,867 |
| Deposits held in domestic offices | $40,125,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $83,480,000 | 445 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $54,548,000 | 222 |
| Total equity capital | $29,803,000 | 1,517 |
| Total bank equity capital | $29,803,000 | 1,517 |
| Perpetual preferred stock | $7,500,000 | 41 |
| Common stock | $0 | 10,450 |
| Surplus | $45,000,000 | 478 |
| Undivided profits | $-22,697,000 | 11,457 |
| 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 | $0 | 11,352 |
| Earning assets | $168,849,000 | 2,526 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $223,642,400 | 2,016 |
| Average Assets, quarterly | $214,948,000 | 2,146 |
| Volatile liabilities | $83,480,000 | 986 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $19,600,000 | 334 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $29,757,000 | 1,436 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $15,692,000 | 9,401 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $252,057,000 | 1,857 |
| Cash and due from depository institutions | $2,836,000 | 9,970 |
| Interest-bearing balances | $2,796,000 | 1,481 |
| Securities | $204,354,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $167,000 | 11,964 |
| Loan loss allowance | $26,000 | 11,794 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,000 | 11,905 |
| Other real estate owned | $521,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $44,175,000 | 348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,057,000 | 1,857 |
| Total liabilities | $222,744,000 | 1,899 |
| Total deposits | $36,721,000 | 8,093 |
| Interest-bearing deposits | $36,721,000 | 7,432 |
| Deposits held in domestic offices | $36,721,000 | 8,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $121,440,000 | 337 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $64,583,000 | 211 |
| Total equity capital | $29,313,000 | 1,546 |
| Total bank equity capital | $29,313,000 | 1,546 |
| Perpetual preferred stock | $7,500,000 | 45 |
| Common stock | $0 | 10,908 |
| Surplus | $45,000,000 | 495 |
| Undivided profits | $-23,187,000 | 11,976 |
| 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 | $0 | 11,856 |
| Earning assets | $207,317,000 | 2,099 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $300,256,000 | 1,515 |
| Average Assets, quarterly | $250,722,000 | 1,853 |
| Volatile liabilities | $121,440,000 | 740 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $26,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $29,182,000 | 1,478 |
| Tier 2 risk-based capital | $25,000 | 11,732 |
| Total risk weighted assets | $12,600,000 | 10,301 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $375,769,000 | 1,259 |
| Cash and due from depository institutions | $120,898,000 | 6,346 |
| Interest-bearing balances | $120,227,000 | 69 |
| Securities | $200,470,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $4,771,000 | 12,201 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $207,000 | 10,627 |
| Other real estate owned | $678,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $47,745,000 | 334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,769,000 | 1,259 |
| Total liabilities | $297,939,000 | 1,422 |
| Total deposits | $152,808,000 | 2,524 |
| Interest-bearing deposits | $152,808,000 | 2,161 |
| Deposits held in domestic offices | $152,808,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $74,092,000 | 446 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $71,039,000 | 188 |
| Total equity capital | $77,830,000 | 579 |
| Total bank equity capital | $77,830,000 | 579 |
| Perpetual preferred stock | $7,500,000 | 50 |
| Common stock | $0 | 11,459 |
| Surplus | $45,000,000 | 469 |
| Undivided profits | $25,330,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $12,000 | 12,381 |
| Earning assets | $326,468,000 | 1,311 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,609,762,800 | 392 |
| Average Assets, quarterly | $988,625,500 | 564 |
| Volatile liabilities | $224,529,000 | 504 |
| Insider loans | $0 | 11,229 |
| 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 | $77,830,000 | 568 |
| Tier 2 risk-based capital | $150,000 | 10,130 |
| Total risk weighted assets | $31,692,000 | 6,985 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 489 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $2,185,242,000 | 309 |
| Cash and due from depository institutions | $22,184,000 | 457 |
| Interest-bearing balances | $4,593,000 | 1,322 |
| Securities | $1,119,058,000 | 176 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $725,357,000 | 467 |
| Loan loss allowance | $7,897,000 | 700 |
| Trading account assets | $178,619,000 | 29 |
| Bank premises and fixed assets | $10,269,000 | 708 |
| Other real estate owned | $29,000,000 | 457 |
| Goodwill and other intangibles | $6,631,000 | 351 |
| All other assets | $94,124,000 | 208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,185,242,000 | 309 |
| Total liabilities | $2,067,505,000 | 309 |
| Total deposits | $1,374,771,000 | 355 |
| Interest-bearing deposits | $1,324,518,000 | 327 |
| Deposits held in domestic offices | $1,374,771,000 | 351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $446,076,000 | 137 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $231,509,000 | 216 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $15,149,000 | 484 |
| Total equity capital | $117,737,000 | 411 |
| Total bank equity capital | $117,737,000 | 411 |
| Perpetual preferred stock | $7,500,000 | 57 |
| Common stock | $0 | 11,979 |
| Surplus | $45,000,000 | 442 |
| Undivided profits | $65,237,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,653,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,036,000 | 490 |
| Earning assets | $2,027,627,000 | 302 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $2,066,682,400 | 314 |
| Average Assets, quarterly | $2,178,268,500 | 307 |
| Volatile liabilities | $768,031,000 | 221 |
| Insider loans | $133,000 | 9,227 |
| FHLB advances | $231,509,000 | 66 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $81,295,000 | 702 |
| Tier 1 (core) risk-based capital | $112,117,000 | 410 |
| Tier 2 risk-based capital | $7,897,000 | 531 |
| Total risk weighted assets | $740,586,000 | 474 |
| Total unused commitments | $253,092,000 | 391 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 343 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,932,169,000 | 355 |
| Cash and due from depository institutions | $12,670,000 | 649 |
| Interest-bearing balances | $8,370,000 | 887 |
| Securities | $1,187,511,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $537,274,000 | 607 |
| Loan loss allowance | $4,551,000 | 1,071 |
| Trading account assets | $14,670,000 | 110 |
| Bank premises and fixed assets | $6,640,000 | 1,088 |
| Other real estate owned | $97,986,000 | 649 |
| Goodwill and other intangibles | $4,789,000 | 435 |
| All other assets | $70,629,000 | 267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,932,169,000 | 355 |
| Total liabilities | $1,830,858,000 | 350 |
| Total deposits | $1,210,702,000 | 411 |
| Interest-bearing deposits | $1,191,722,000 | 378 |
| Deposits held in domestic offices | $1,210,702,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $326,757,000 | 165 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $284,402,000 | 165 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $8,997,000 | 660 |
| Total equity capital | $101,311,000 | 439 |
| Total bank equity capital | $101,311,000 | 439 |
| Perpetual preferred stock | $7,500,000 | 55 |
| Common stock | $0 | 12,472 |
| Surplus | $45,000,000 | 428 |
| Undivided profits | $48,811,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,439,000 | 608 |
| Earning assets | $1,747,825,000 | 346 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,907,986,400 | 356 |
| Average Assets, quarterly | $1,980,348,500 | 350 |
| Volatile liabilities | $672,441,000 | 215 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $284,402,000 | 49 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $32,581,000 | 1,281 |
| Tier 1 (core) risk-based capital | $101,311,000 | 422 |
| Tier 2 risk-based capital | $4,551,000 | 809 |
| Total risk weighted assets | $509,063,000 | 652 |
| Total unused commitments | $62,750,000 | 836 |
| Derivatives | $0 | 651 |