Home > First Mountain Bank > Assets and Liabilities
First Mountain Bank, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $27,137,000 | 7,847 |
Cash and due from depository institutions | $8,204,000 | 8,175 |
Interest-bearing balances | $7,166,000 | 983 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $15,223,000 | 7,722 |
Loan loss allowance | $234,000 | 7,398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,003,000 | 5,823 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $1,776,000 | 1,450 |
All other assets | $531,000 | 7,644 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $27,137,000 | 7,847 |
Total liabilities | $22,901,000 | 7,841 |
Total deposits | $20,054,000 | 7,877 |
Interest-bearing deposits | $15,131,000 | 7,922 |
Deposits held in domestic offices | $20,054,000 | 7,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,790,000 | 4,744 |
Subordinated debt | $0 | 276 |
All other liabilities | $57,000 | 8,219 |
Total equity capital | $4,236,000 | 7,470 |
Total bank equity capital | $4,236,000 | 7,470 |
Perpetual preferred stock | $0 | 110 |
Common stock | $220,000 | 5,348 |
Surplus | $3,824,000 | 4,580 |
Undivided profits | $192,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $74,000 | 8,199 |
Earning assets | $22,789,000 | 7,913 |
Long-term assets (5+ years) | $9,485,000 | 5,406 |
Average Assets, year-to-date | $25,319,250 | 7,884 |
Average Assets, quarterly | $27,118,000 | 7,838 |
Volatile liabilities | $2,771,000 | 7,817 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,790,000 | 4,606 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $487,000 | 7,910 |
Tier 1 (core) risk-based capital | $2,461,000 | 8,048 |
Tier 2 risk-based capital | $196,000 | 7,471 |
Total risk weighted assets | $15,596,000 | 7,868 |
Total unused commitments | $487,000 | 7,910 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $27,099,000 | 7,900 |
Cash and due from depository institutions | $7,222,000 | 8,236 |
Interest-bearing balances | $6,461,000 | 1,004 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,346 |
Net loans & leases | $15,252,000 | 7,742 |
Loan loss allowance | $240,000 | 7,364 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $997,000 | 5,868 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $1,770,000 | 1,465 |
All other assets | $488,000 | 7,754 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,099,000 | 7,900 |
Total liabilities | $23,030,000 | 7,865 |
Total deposits | $19,370,000 | 7,946 |
Interest-bearing deposits | $15,355,000 | 7,954 |
Deposits held in domestic offices | $19,370,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,587,000 | 4,398 |
Subordinated debt | $0 | 257 |
All other liabilities | $73,000 | 8,163 |
Total equity capital | $4,069,000 | 7,571 |
Total bank equity capital | $4,069,000 | 7,571 |
Perpetual preferred stock | $0 | 107 |
Common stock | $220,000 | 5,395 |
Surplus | $3,780,000 | 4,618 |
Undivided profits | $69,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $43,000 | 8,335 |
Earning assets | $23,083,000 | 7,946 |
Long-term assets (5+ years) | $9,611,000 | 5,357 |
Average Assets, year-to-date | $24,713,330 | 7,963 |
Average Assets, quarterly | $25,549,000 | 7,955 |
Volatile liabilities | $3,329,000 | 7,704 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,587,000 | 4,264 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $698,000 | 7,873 |
Tier 1 (core) risk-based capital | $2,299,000 | 8,163 |
Tier 2 risk-based capital | $192,000 | 7,536 |
Total risk weighted assets | $15,525,000 | 7,918 |
Total unused commitments | $698,000 | 7,874 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $23,999,000 | 8,030 |
Cash and due from depository institutions | $6,032,000 | 7,870 |
Interest-bearing balances | $5,492,000 | 1,303 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,720 |
Net loans & leases | $14,754,000 | 7,767 |
Loan loss allowance | $259,000 | 7,269 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $359,000 | 7,283 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $529,000 | 7,617 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $23,999,000 | 8,030 |
Total liabilities | $22,067,000 | 7,905 |
Total deposits | $18,386,000 | 8,005 |
Interest-bearing deposits | $14,242,000 | 8,031 |
Deposits held in domestic offices | $18,386,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,587,000 | 4,154 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,079 |
Total equity capital | $1,932,000 | 8,309 |
Total bank equity capital | $1,932,000 | 8,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $220,000 | 5,418 |
Surplus | $440,000 | 7,341 |
Undivided profits | $1,272,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $70,000 | 8,277 |
Earning assets | $22,571,000 | 7,989 |
Long-term assets (5+ years) | $9,524,000 | 5,291 |
Average Assets, year-to-date | $23,520,500 | 8,026 |
Average Assets, quarterly | $23,520,500 | 8,026 |
Volatile liabilities | $3,542,000 | 7,666 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,587,000 | 4,029 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $886,000 | 7,797 |
Tier 1 (core) risk-based capital | $1,932,000 | 8,290 |
Tier 2 risk-based capital | $161,000 | 7,724 |
Total risk weighted assets | $12,755,000 | 8,065 |
Total unused commitments | $886,000 | 7,800 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $23,042,000 | 8,073 |
Cash and due from depository institutions | $6,526,000 | 7,894 |
Interest-bearing balances | $5,881,000 | 949 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $15,500,000 | 7,748 |
Loan loss allowance | $258,000 | 7,279 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $362,000 | 7,297 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $654,000 | 7,424 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,043,000 | 8,073 |
Total liabilities | $21,362,000 | 7,943 |
Total deposits | $17,359,000 | 8,057 |
Interest-bearing deposits | $13,384,000 | 8,070 |
Deposits held in domestic offices | $17,359,000 | 8,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 3,320 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,787,000 | 3,944 |
Subordinated debt | $0 | 248 |
All other liabilities | $71,000 | 8,269 |
Total equity capital | $1,681,000 | 8,401 |
Total bank equity capital | $1,681,000 | 8,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,455 |
Surplus | $440,000 | 7,370 |
Undivided profits | $1,021,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $80,000 | 8,294 |
Earning assets | $21,381,000 | 8,045 |
Long-term assets (5+ years) | $9,555,000 | 5,040 |
Average Assets, year-to-date | $22,903,200 | 8,033 |
Average Assets, quarterly | $23,015,000 | 8,058 |
Volatile liabilities | $3,976,000 | 7,577 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,787,000 | 3,807 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $848,000 | 7,831 |
Tier 1 (core) risk-based capital | $1,681,000 | 8,391 |
Tier 2 risk-based capital | $165,000 | 7,716 |
Total risk weighted assets | $13,067,000 | 8,067 |
Total unused commitments | $848,000 | 7,831 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $22,988,000 | 8,081 |
Cash and due from depository institutions | $6,840,000 | 7,918 |
Interest-bearing balances | $6,181,000 | 844 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,655 |
Net loans & leases | $14,864,000 | 7,808 |
Loan loss allowance | $253,000 | 7,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $356,000 | 7,328 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $553,000 | 7,748 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $22,988,000 | 8,081 |
Total liabilities | $21,328,000 | 7,945 |
Total deposits | $17,942,000 | 8,036 |
Interest-bearing deposits | $14,027,000 | 8,062 |
Deposits held in domestic offices | $17,942,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,186,000 | 4,004 |
Subordinated debt | $0 | 244 |
All other liabilities | $200,000 | 7,485 |
Total equity capital | $1,660,000 | 8,422 |
Total bank equity capital | $1,660,000 | 8,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,464 |
Surplus | $440,000 | 7,382 |
Undivided profits | $1,000,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $69,000 | 8,368 |
Earning assets | $21,420,000 | 8,049 |
Long-term assets (5+ years) | $9,170,000 | 4,994 |
Average Assets, year-to-date | $22,868,500 | 8,057 |
Average Assets, quarterly | $23,253,500 | 8,053 |
Volatile liabilities | $2,709,000 | 7,923 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,186,000 | 3,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,299,000 | 7,624 |
Tier 1 (core) risk-based capital | $1,660,000 | 8,418 |
Tier 2 risk-based capital | $159,000 | 7,774 |
Total risk weighted assets | $12,656,000 | 8,104 |
Total unused commitments | $1,299,000 | 7,626 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $23,519,000 | 8,098 |
Cash and due from depository institutions | $7,377,000 | 7,979 |
Interest-bearing balances | $6,580,000 | 842 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $14,419,000 | 7,871 |
Loan loss allowance | $258,000 | 7,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $362,000 | 7,347 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $561,000 | 7,693 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,519,000 | 8,098 |
Total liabilities | $21,846,000 | 7,965 |
Total deposits | $18,294,000 | 8,067 |
Interest-bearing deposits | $14,464,000 | 8,082 |
Deposits held in domestic offices | $18,294,000 | 8,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,386,000 | 3,881 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,634 |
Total equity capital | $1,673,000 | 8,462 |
Total bank equity capital | $1,673,000 | 8,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,496 |
Surplus | $440,000 | 7,416 |
Undivided profits | $1,013,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $60,000 | 8,435 |
Earning assets | $21,799,000 | 8,073 |
Long-term assets (5+ years) | $8,984,000 | 4,970 |
Average Assets, year-to-date | $22,828,670 | 8,111 |
Average Assets, quarterly | $23,167,000 | 8,113 |
Volatile liabilities | $2,015,000 | 8,108 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,386,000 | 3,731 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,158,000 | 7,740 |
Tier 1 (core) risk-based capital | $1,673,000 | 8,462 |
Tier 2 risk-based capital | $151,000 | 7,858 |
Total risk weighted assets | $12,257,000 | 8,190 |
Total unused commitments | $1,158,000 | 7,743 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $22,815,000 | 8,167 |
Cash and due from depository institutions | $7,281,000 | 8,007 |
Interest-bearing balances | $6,605,000 | 927 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $590,000 | 6,215 |
Net loans & leases | $13,998,000 | 7,896 |
Loan loss allowance | $258,000 | 7,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $368,000 | 7,347 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $578,000 | 7,629 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,815,000 | 8,167 |
Total liabilities | $21,206,000 | 8,026 |
Total deposits | $17,707,000 | 8,132 |
Interest-bearing deposits | $13,718,000 | 8,164 |
Deposits held in domestic offices | $17,707,000 | 8,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,386,000 | 3,806 |
Subordinated debt | $0 | 262 |
All other liabilities | $113,000 | 8,030 |
Total equity capital | $1,609,000 | 8,505 |
Total bank equity capital | $1,609,000 | 8,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,511 |
Surplus | $440,000 | 7,437 |
Undivided profits | $949,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $61,000 | 8,460 |
Earning assets | $21,193,000 | 8,144 |
Long-term assets (5+ years) | $8,829,000 | 4,944 |
Average Assets, year-to-date | $22,483,500 | 8,165 |
Average Assets, quarterly | $22,483,500 | 8,165 |
Volatile liabilities | $2,110,000 | 8,051 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,386,000 | 3,661 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $773,000 | 7,970 |
Tier 1 (core) risk-based capital | $1,609,000 | 8,503 |
Tier 2 risk-based capital | $144,000 | 7,927 |
Total risk weighted assets | $11,406,000 | 8,256 |
Total unused commitments | $773,000 | 7,971 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $22,152,000 | 8,204 |
Cash and due from depository institutions | $7,066,000 | 8,020 |
Interest-bearing balances | $6,300,000 | 892 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,110,000 | 7,914 |
Loan loss allowance | $251,000 | 7,430 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $374,000 | 7,330 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $602,000 | 7,626 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,151,000 | 8,204 |
Total liabilities | $20,546,000 | 8,080 |
Total deposits | $16,811,000 | 8,196 |
Interest-bearing deposits | $12,834,000 | 8,223 |
Deposits held in domestic offices | $16,811,000 | 8,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,070 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,386,000 | 3,949 |
Subordinated debt | $0 | 264 |
All other liabilities | $69,000 | 8,368 |
Total equity capital | $1,605,000 | 8,533 |
Total bank equity capital | $1,605,000 | 8,533 |
Perpetual preferred stock | $0 | 112 |
Common stock | $220,000 | 5,534 |
Surplus | $440,000 | 7,455 |
Undivided profits | $945,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $63,000 | 8,491 |
Earning assets | $20,410,000 | 8,190 |
Long-term assets (5+ years) | $9,296,000 | 4,799 |
Average Assets, year-to-date | $22,740,200 | 8,135 |
Average Assets, quarterly | $22,567,500 | 8,167 |
Volatile liabilities | $2,285,000 | 8,103 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,386,000 | 3,812 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $642,000 | 8,053 |
Tier 1 (core) risk-based capital | $1,605,000 | 8,535 |
Tier 2 risk-based capital | $143,000 | 7,953 |
Total risk weighted assets | $11,382,000 | 8,283 |
Total unused commitments | $642,000 | 8,053 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $22,983,000 | 8,213 |
Cash and due from depository institutions | $7,397,000 | 8,078 |
Interest-bearing balances | $6,478,000 | 778 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,660 |
Net loans & leases | $13,594,000 | 8,008 |
Loan loss allowance | $243,000 | 7,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $362,000 | 7,408 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $590,000 | 7,738 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,983,000 | 8,213 |
Total liabilities | $21,384,000 | 8,071 |
Total deposits | $17,798,000 | 8,171 |
Interest-bearing deposits | $13,361,000 | 8,233 |
Deposits held in domestic offices | $17,798,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,386,000 | 4,138 |
Subordinated debt | $0 | 269 |
All other liabilities | $200,000 | 7,424 |
Total equity capital | $1,599,000 | 8,597 |
Total bank equity capital | $1,599,000 | 8,597 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,581 |
Surplus | $440,000 | 7,504 |
Undivided profits | $939,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $60,000 | 8,541 |
Earning assets | $21,112,000 | 8,197 |
Long-term assets (5+ years) | $8,941,000 | 4,825 |
Average Assets, year-to-date | $22,887,250 | 8,179 |
Average Assets, quarterly | $23,023,500 | 8,192 |
Volatile liabilities | $1,601,000 | 8,339 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,386,000 | 3,977 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $941,000 | 7,943 |
Tier 1 (core) risk-based capital | $1,599,000 | 8,597 |
Tier 2 risk-based capital | $143,000 | 8,013 |
Total risk weighted assets | $11,364,000 | 8,323 |
Total unused commitments | $941,000 | 7,944 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $23,064,000 | 8,216 |
Cash and due from depository institutions | $7,642,000 | 8,094 |
Interest-bearing balances | $6,880,000 | 755 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $955,000 | 4,592 |
Net loans & leases | $13,567,000 | 8,033 |
Loan loss allowance | $265,000 | 7,398 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $368,000 | 7,404 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $532,000 | 7,817 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,063,000 | 8,216 |
Total liabilities | $21,464,000 | 8,091 |
Total deposits | $17,235,000 | 8,236 |
Interest-bearing deposits | $13,307,000 | 8,255 |
Deposits held in domestic offices | $17,235,000 | 8,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,085,000 | 3,926 |
Subordinated debt | $0 | 265 |
All other liabilities | $144,000 | 7,694 |
Total equity capital | $1,599,000 | 8,617 |
Total bank equity capital | $1,599,000 | 8,617 |
Perpetual preferred stock | $0 | 119 |
Common stock | $220,000 | 5,587 |
Surplus | $440,000 | 7,526 |
Undivided profits | $939,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $55,000 | 8,585 |
Earning assets | $21,402,000 | 8,187 |
Long-term assets (5+ years) | $8,266,000 | 4,941 |
Average Assets, year-to-date | $22,855,330 | 8,211 |
Average Assets, quarterly | $23,166,000 | 8,203 |
Volatile liabilities | $1,683,000 | 8,316 |
Insider loans | $0 | 7,848 |
FHLB advances | $4,085,000 | 3,755 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $550,000 | 8,206 |
Tier 1 (core) risk-based capital | $1,599,000 | 8,625 |
Tier 2 risk-based capital | $146,000 | 7,998 |
Total risk weighted assets | $11,546,000 | 8,328 |
Total unused commitments | $550,000 | 8,206 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $23,268,000 | 8,213 |
Cash and due from depository institutions | $8,268,000 | 8,104 |
Interest-bearing balances | $7,400,000 | 790 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,179 |
Net loans & leases | $13,140,000 | 8,046 |
Loan loss allowance | $263,000 | 7,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $377,000 | 7,363 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $548,000 | 7,713 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,268,000 | 8,213 |
Total liabilities | $21,706,000 | 8,094 |
Total deposits | $17,326,000 | 8,250 |
Interest-bearing deposits | $12,828,000 | 8,304 |
Deposits held in domestic offices | $17,326,000 | 8,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,285,000 | 3,779 |
Subordinated debt | $0 | 259 |
All other liabilities | $95,000 | 8,092 |
Total equity capital | $1,562,000 | 8,627 |
Total bank equity capital | $1,562,000 | 8,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,591 |
Surplus | $440,000 | 7,521 |
Undivided profits | $902,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $54,000 | 8,593 |
Earning assets | $21,475,000 | 8,195 |
Long-term assets (5+ years) | $8,342,000 | 4,902 |
Average Assets, year-to-date | $22,751,000 | 8,224 |
Average Assets, quarterly | $22,751,000 | 8,224 |
Volatile liabilities | $1,420,000 | 8,379 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,285,000 | 3,638 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $274,000 | 8,404 |
Tier 1 (core) risk-based capital | $1,562,000 | 8,636 |
Tier 2 risk-based capital | $140,000 | 8,041 |
Total risk weighted assets | $11,243,000 | 8,341 |
Total unused commitments | $274,000 | 8,405 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $22,234,000 | 8,311 |
Cash and due from depository institutions | $8,373,000 | 8,130 |
Interest-bearing balances | $7,617,000 | 758 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,975 |
Net loans & leases | $12,806,000 | 8,110 |
Loan loss allowance | $260,000 | 7,458 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $388,000 | 7,343 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $577,000 | 7,694 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,233,000 | 8,311 |
Total liabilities | $20,684,000 | 8,188 |
Total deposits | $15,845,000 | 8,359 |
Interest-bearing deposits | $11,822,000 | 8,398 |
Deposits held in domestic offices | $15,845,000 | 8,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,785,000 | 3,768 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 8,491 |
Total equity capital | $1,549,000 | 8,674 |
Total bank equity capital | $1,549,000 | 8,674 |
Perpetual preferred stock | $0 | 122 |
Common stock | $220,000 | 5,614 |
Surplus | $440,000 | 7,556 |
Undivided profits | $889,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $61,000 | 8,615 |
Earning assets | $20,513,000 | 8,282 |
Long-term assets (5+ years) | $8,428,000 | 4,904 |
Average Assets, year-to-date | $22,352,200 | 8,264 |
Average Assets, quarterly | $22,278,500 | 8,302 |
Volatile liabilities | $2,020,000 | 8,223 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,785,000 | 3,621 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $391,000 | 8,328 |
Tier 1 (core) risk-based capital | $1,549,000 | 8,677 |
Tier 2 risk-based capital | $137,000 | 8,111 |
Total risk weighted assets | $10,831,000 | 8,410 |
Total unused commitments | $391,000 | 8,330 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $22,323,000 | 8,337 |
Cash and due from depository institutions | $8,504,000 | 8,156 |
Interest-bearing balances | $7,697,000 | 743 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,452 |
Net loans & leases | $12,523,000 | 8,179 |
Loan loss allowance | $255,000 | 7,517 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $412,000 | 7,291 |
Other real estate owned | $60,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $549,000 | 7,791 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,323,000 | 8,337 |
Total liabilities | $20,758,000 | 8,218 |
Total deposits | $15,991,000 | 8,378 |
Interest-bearing deposits | $12,243,000 | 8,402 |
Deposits held in domestic offices | $15,991,000 | 8,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,587,000 | 3,858 |
Subordinated debt | $0 | 251 |
All other liabilities | $180,000 | 7,377 |
Total equity capital | $1,565,000 | 8,696 |
Total bank equity capital | $1,565,000 | 8,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,633 |
Surplus | $440,000 | 7,573 |
Undivided profits | $905,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $50,000 | 8,686 |
Earning assets | $20,495,000 | 8,311 |
Long-term assets (5+ years) | $8,465,000 | 4,943 |
Average Assets, year-to-date | $22,381,750 | 8,294 |
Average Assets, quarterly | $22,183,000 | 8,328 |
Volatile liabilities | $2,119,000 | 8,222 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,587,000 | 3,698 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $233,000 | 8,474 |
Tier 1 (core) risk-based capital | $1,565,000 | 8,696 |
Tier 2 risk-based capital | $135,000 | 8,155 |
Total risk weighted assets | $10,662,000 | 8,455 |
Total unused commitments | $233,000 | 8,474 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $22,043,000 | 8,347 |
Cash and due from depository institutions | $8,644,000 | 8,153 |
Interest-bearing balances | $7,819,000 | 705 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $12,404,000 | 8,175 |
Loan loss allowance | $246,000 | 7,571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $418,000 | 7,243 |
Other real estate owned | $60,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $517,000 | 7,781 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,043,000 | 8,347 |
Total liabilities | $20,499,000 | 8,224 |
Total deposits | $16,052,000 | 8,394 |
Interest-bearing deposits | $12,578,000 | 8,401 |
Deposits held in domestic offices | $16,052,000 | 8,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,295,000 | 3,847 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,483 |
Total equity capital | $1,544,000 | 8,703 |
Total bank equity capital | $1,544,000 | 8,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,629 |
Surplus | $440,000 | 7,570 |
Undivided profits | $884,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $54,000 | 8,669 |
Earning assets | $20,223,000 | 8,327 |
Long-term assets (5+ years) | $8,225,000 | 5,051 |
Average Assets, year-to-date | $22,401,330 | 8,306 |
Average Assets, quarterly | $22,410,000 | 8,312 |
Volatile liabilities | $2,314,000 | 8,117 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,295,000 | 3,707 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $261,000 | 8,498 |
Tier 1 (core) risk-based capital | $1,544,000 | 8,699 |
Tier 2 risk-based capital | $136,000 | 8,153 |
Total risk weighted assets | $10,740,000 | 8,434 |
Total unused commitments | $261,000 | 8,499 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $22,777,000 | 8,365 |
Cash and due from depository institutions | $8,337,000 | 8,210 |
Interest-bearing balances | $7,809,000 | 722 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,461 |
Net loans & leases | $12,795,000 | 8,190 |
Loan loss allowance | $241,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $424,000 | 7,274 |
Other real estate owned | $60,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $536,000 | 7,749 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,777,000 | 8,365 |
Total liabilities | $21,243,000 | 8,261 |
Total deposits | $15,957,000 | 8,471 |
Interest-bearing deposits | $12,584,000 | 8,482 |
Deposits held in domestic offices | $15,957,000 | 8,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,200,000 | 3,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $86,000 | 8,142 |
Total equity capital | $1,534,000 | 8,752 |
Total bank equity capital | $1,534,000 | 8,752 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,674 |
Surplus | $440,000 | 7,618 |
Undivided profits | $874,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $55,000 | 8,716 |
Earning assets | $21,229,000 | 8,334 |
Long-term assets (5+ years) | $8,577,000 | 5,054 |
Average Assets, year-to-date | $22,580,500 | 8,369 |
Average Assets, quarterly | $22,580,500 | 8,369 |
Volatile liabilities | $5,014,000 | 7,223 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,200,000 | 3,320 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $438,000 | 8,421 |
Tier 1 (core) risk-based capital | $1,534,000 | 8,755 |
Tier 2 risk-based capital | $152,000 | 8,101 |
Total risk weighted assets | $11,271,000 | 8,453 |
Total unused commitments | $438,000 | 8,422 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $22,384,000 | 8,426 |
Cash and due from depository institutions | $8,883,000 | 8,250 |
Interest-bearing balances | $8,085,000 | 700 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $12,481,000 | 8,254 |
Loan loss allowance | $213,000 | 7,853 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $408,000 | 7,351 |
Other real estate owned | $60,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $552,000 | 7,726 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,384,000 | 8,426 |
Total liabilities | $20,870,000 | 8,311 |
Total deposits | $15,579,000 | 8,537 |
Interest-bearing deposits | $12,318,000 | 8,536 |
Deposits held in domestic offices | $15,579,000 | 8,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,354 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,100,000 | 3,519 |
Subordinated debt | $0 | 272 |
All other liabilities | $41,000 | 8,650 |
Total equity capital | $1,514,000 | 8,803 |
Total bank equity capital | $1,514,000 | 8,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,690 |
Surplus | $440,000 | 7,647 |
Undivided profits | $854,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $57,000 | 8,761 |
Earning assets | $20,566,000 | 8,396 |
Long-term assets (5+ years) | $8,423,000 | 5,137 |
Average Assets, year-to-date | $22,137,600 | 8,394 |
Average Assets, quarterly | $22,509,000 | 8,400 |
Volatile liabilities | $5,463,000 | 7,058 |
Insider loans | $253,000 | 6,440 |
FHLB advances | $5,100,000 | 3,351 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $696,000 | 8,225 |
Tier 1 (core) risk-based capital | $1,514,000 | 8,797 |
Tier 2 risk-based capital | $139,000 | 8,224 |
Total risk weighted assets | $11,031,000 | 8,516 |
Total unused commitments | $696,000 | 8,227 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $22,634,000 | 8,439 |
Cash and due from depository institutions | $8,670,000 | 8,293 |
Interest-bearing balances | $7,999,000 | 753 |
Securities | $100,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,910,000 | 8,257 |
Loan loss allowance | $241,000 | 7,702 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $425,000 | 7,311 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $529,000 | 7,861 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,634,000 | 8,439 |
Total liabilities | $21,105,000 | 8,330 |
Total deposits | $15,333,000 | 8,571 |
Interest-bearing deposits | $12,382,000 | 8,568 |
Deposits held in domestic offices | $15,333,000 | 8,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,183 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,100,000 | 3,527 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,464 |
Total equity capital | $1,529,000 | 8,846 |
Total bank equity capital | $1,529,000 | 8,846 |
Perpetual preferred stock | $0 | 124 |
Common stock | $220,000 | 5,717 |
Surplus | $440,000 | 7,663 |
Undivided profits | $869,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $61,000 | 8,781 |
Earning assets | $21,009,000 | 8,401 |
Long-term assets (5+ years) | $8,654,000 | 5,210 |
Average Assets, year-to-date | $22,076,000 | 8,436 |
Average Assets, quarterly | $22,868,500 | 8,410 |
Volatile liabilities | $5,823,000 | 6,983 |
Insider loans | $247,000 | 6,491 |
FHLB advances | $5,100,000 | 3,366 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $577,000 | 8,324 |
Tier 1 (core) risk-based capital | $1,529,000 | 8,840 |
Tier 2 risk-based capital | $142,000 | 8,233 |
Total risk weighted assets | $11,242,000 | 8,537 |
Total unused commitments | $577,000 | 8,327 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $23,103,000 | 8,441 |
Cash and due from depository institutions | $7,406,000 | 8,343 |
Interest-bearing balances | $6,612,000 | 912 |
Securities | $200,000 | 8,848 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 3,972 |
Net loans & leases | $13,148,000 | 8,252 |
Loan loss allowance | $245,000 | 7,711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $421,000 | 7,365 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $498,000 | 7,941 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $23,103,000 | 8,441 |
Total liabilities | $21,571,000 | 8,338 |
Total deposits | $15,437,000 | 8,623 |
Interest-bearing deposits | $11,927,000 | 8,657 |
Deposits held in domestic offices | $15,437,000 | 8,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $134,000 | 7,573 |
Total equity capital | $1,532,000 | 8,887 |
Total bank equity capital | $1,532,000 | 8,887 |
Perpetual preferred stock | $0 | 126 |
Common stock | $220,000 | 5,757 |
Surplus | $440,000 | 7,711 |
Undivided profits | $872,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $63,000 | 8,816 |
Earning assets | $21,390,000 | 8,413 |
Long-term assets (5+ years) | $8,938,000 | 5,262 |
Average Assets, year-to-date | $21,890,000 | 8,490 |
Average Assets, quarterly | $22,290,500 | 8,474 |
Volatile liabilities | $6,207,000 | 6,833 |
Insider loans | $260,000 | 6,447 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $764,000 | 8,258 |
Tier 1 (core) risk-based capital | $1,532,000 | 8,886 |
Tier 2 risk-based capital | $139,000 | 8,287 |
Total risk weighted assets | $11,022,000 | 8,594 |
Total unused commitments | $764,000 | 8,262 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $21,478,000 | 8,565 |
Cash and due from depository institutions | $7,702,000 | 8,379 |
Interest-bearing balances | $7,003,000 | 987 |
Securities | $300,000 | 8,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $12,596,000 | 8,302 |
Loan loss allowance | $245,000 | 7,714 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $433,000 | 7,320 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $447,000 | 8,036 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,478,000 | 8,565 |
Total liabilities | $19,966,000 | 8,468 |
Total deposits | $15,209,000 | 8,666 |
Interest-bearing deposits | $12,433,000 | 8,661 |
Deposits held in domestic offices | $15,209,000 | 8,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,025 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,500,000 | 3,558 |
Subordinated debt | $0 | 287 |
All other liabilities | $67,000 | 8,549 |
Total equity capital | $1,512,000 | 8,940 |
Total bank equity capital | $1,512,000 | 8,940 |
Perpetual preferred stock | $0 | 129 |
Common stock | $220,000 | 5,771 |
Surplus | $440,000 | 7,739 |
Undivided profits | $852,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $64,000 | 8,831 |
Earning assets | $19,899,000 | 8,536 |
Long-term assets (5+ years) | $8,625,000 | 5,269 |
Average Assets, year-to-date | $21,283,500 | 8,557 |
Average Assets, quarterly | $21,283,500 | 8,557 |
Volatile liabilities | $4,974,000 | 7,183 |
Insider loans | $262,000 | 6,431 |
FHLB advances | $4,500,000 | 3,406 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $633,000 | 8,406 |
Tier 1 (core) risk-based capital | $1,512,000 | 8,923 |
Tier 2 risk-based capital | $136,000 | 8,340 |
Total risk weighted assets | $10,745,000 | 8,640 |
Total unused commitments | $633,000 | 8,411 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $21,089,000 | 8,621 |
Cash and due from depository institutions | $6,949,000 | 8,271 |
Interest-bearing balances | $6,324,000 | 977 |
Securities | $299,000 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $12,931,000 | 8,327 |
Loan loss allowance | $227,000 | 7,868 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $446,000 | 7,314 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $464,000 | 8,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,089,000 | 8,621 |
Total liabilities | $19,585,000 | 8,523 |
Total deposits | $15,434,000 | 8,706 |
Interest-bearing deposits | $12,252,000 | 8,713 |
Deposits held in domestic offices | $15,434,000 | 8,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,346 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $46,000 | 8,814 |
Total equity capital | $1,504,000 | 8,988 |
Total bank equity capital | $1,504,000 | 8,988 |
Perpetual preferred stock | $0 | 131 |
Common stock | $220,000 | 5,811 |
Surplus | $440,000 | 7,789 |
Undivided profits | $844,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $69,000 | 8,859 |
Earning assets | $19,554,000 | 8,581 |
Long-term assets (5+ years) | $8,883,000 | 5,225 |
Average Assets, year-to-date | $21,083,400 | 8,585 |
Average Assets, quarterly | $21,877,500 | 8,562 |
Volatile liabilities | $4,389,000 | 7,429 |
Insider loans | $273,000 | 6,410 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $766,000 | 8,282 |
Tier 1 (core) risk-based capital | $1,504,000 | 8,973 |
Tier 2 risk-based capital | $137,000 | 8,368 |
Total risk weighted assets | $10,891,000 | 8,674 |
Total unused commitments | $766,000 | 8,285 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $22,666,000 | 8,581 |
Cash and due from depository institutions | $7,763,000 | 8,471 |
Interest-bearing balances | $5,814,000 | 1,201 |
Securities | $544,000 | 8,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $13,502,000 | 8,347 |
Loan loss allowance | $225,000 | 7,916 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $423,000 | 7,419 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $434,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,666,000 | 8,581 |
Total liabilities | $21,171,000 | 8,477 |
Total deposits | $17,326,000 | 8,642 |
Interest-bearing deposits | $14,147,000 | 8,645 |
Deposits held in domestic offices | $17,326,000 | 8,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,000 | 3,166 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,977 |
Total equity capital | $1,495,000 | 9,048 |
Total bank equity capital | $1,495,000 | 9,048 |
Perpetual preferred stock | $0 | 137 |
Common stock | $220,000 | 5,847 |
Surplus | $440,000 | 7,831 |
Undivided profits | $835,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $74,000 | 8,918 |
Earning assets | $19,860,000 | 8,609 |
Long-term assets (5+ years) | $9,214,000 | 5,176 |
Average Assets, year-to-date | $21,082,000 | 8,636 |
Average Assets, quarterly | $21,793,500 | 8,627 |
Volatile liabilities | $4,089,000 | 7,564 |
Insider loans | $279,000 | 6,426 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $684,000 | 8,403 |
Tier 1 (core) risk-based capital | $1,495,000 | 9,036 |
Tier 2 risk-based capital | $140,000 | 8,403 |
Total risk weighted assets | $11,090,000 | 8,717 |
Total unused commitments | $684,000 | 8,406 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $20,921,000 | 8,713 |
Cash and due from depository institutions | $5,671,000 | 8,333 |
Interest-bearing balances | $4,734,000 | 1,569 |
Securities | $543,000 | 8,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $13,805,000 | 8,331 |
Loan loss allowance | $213,000 | 8,034 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $439,000 | 7,363 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $463,000 | 8,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,921,000 | 8,713 |
Total liabilities | $19,449,000 | 8,597 |
Total deposits | $15,414,000 | 8,789 |
Interest-bearing deposits | $12,426,000 | 8,792 |
Deposits held in domestic offices | $15,414,000 | 8,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,250 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,900,000 | 3,674 |
Subordinated debt | $0 | 266 |
All other liabilities | $120,000 | 8,247 |
Total equity capital | $1,472,000 | 9,084 |
Total bank equity capital | $1,472,000 | 9,084 |
Perpetual preferred stock | $0 | 140 |
Common stock | $220,000 | 5,863 |
Surplus | $440,000 | 7,856 |
Undivided profits | $812,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $88,000 | 8,857 |
Earning assets | $19,082,000 | 8,693 |
Long-term assets (5+ years) | $9,767,000 | 4,937 |
Average Assets, year-to-date | $20,554,000 | 8,714 |
Average Assets, quarterly | $20,672,000 | 8,715 |
Volatile liabilities | $4,292,000 | 7,530 |
Insider loans | $281,000 | 6,394 |
FHLB advances | $3,900,000 | 3,507 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $325,000 | 8,754 |
Tier 1 (core) risk-based capital | $1,472,000 | 9,066 |
Tier 2 risk-based capital | $139,000 | 8,445 |
Total risk weighted assets | $11,082,000 | 8,754 |
Total unused commitments | $325,000 | 8,759 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $20,423,000 | 8,762 |
Cash and due from depository institutions | $4,836,000 | 8,372 |
Interest-bearing balances | $4,108,000 | 1,766 |
Securities | $543,000 | 8,974 |
Federal funds sold & reverse repurchase agreements | $145,000 | 7,117 |
Net loans & leases | $14,015,000 | 8,317 |
Loan loss allowance | $231,000 | 7,909 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $456,000 | 7,329 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $428,000 | 8,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,423,000 | 8,762 |
Total liabilities | $18,948,000 | 8,657 |
Total deposits | $15,284,000 | 8,813 |
Interest-bearing deposits | $12,371,000 | 8,835 |
Deposits held in domestic offices | $15,284,000 | 8,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,600,000 | 3,650 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,000 | 8,896 |
Total equity capital | $1,475,000 | 9,118 |
Total bank equity capital | $1,475,000 | 9,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,887 |
Surplus | $440,000 | 7,887 |
Undivided profits | $815,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $90,000 | 8,895 |
Earning assets | $18,811,000 | 8,726 |
Long-term assets (5+ years) | $9,813,000 | 4,870 |
Average Assets, year-to-date | $20,370,500 | 8,749 |
Average Assets, quarterly | $20,370,500 | 8,749 |
Volatile liabilities | $3,977,000 | 7,655 |
Insider loans | $286,000 | 6,386 |
FHLB advances | $3,600,000 | 3,487 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $300,000 | 8,808 |
Tier 1 (core) risk-based capital | $1,475,000 | 9,099 |
Tier 2 risk-based capital | $141,000 | 8,448 |
Total risk weighted assets | $11,222,000 | 8,742 |
Total unused commitments | $300,000 | 8,813 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $20,318,000 | 8,787 |
Cash and due from depository institutions | $4,235,000 | 8,399 |
Interest-bearing balances | $3,417,000 | 1,814 |
Securities | $542,000 | 9,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $14,666,000 | 8,303 |
Loan loss allowance | $216,000 | 8,040 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $472,000 | 7,319 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $403,000 | 8,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,318,000 | 8,787 |
Total liabilities | $18,877,000 | 8,701 |
Total deposits | $15,713,000 | 8,825 |
Interest-bearing deposits | $12,646,000 | 8,851 |
Deposits held in domestic offices | $15,713,000 | 8,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,003 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,900,000 | 3,983 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 9,130 |
Total equity capital | $1,441,000 | 9,158 |
Total bank equity capital | $1,441,000 | 9,158 |
Perpetual preferred stock | $0 | 142 |
Common stock | $220,000 | 5,908 |
Surplus | $440,000 | 7,909 |
Undivided profits | $781,000 | 7,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $85,000 | 8,977 |
Earning assets | $18,625,000 | 8,765 |
Long-term assets (5+ years) | $10,610,000 | 4,681 |
Average Assets, year-to-date | $20,008,600 | 8,751 |
Average Assets, quarterly | $20,433,500 | 8,754 |
Volatile liabilities | $3,497,000 | 7,925 |
Insider loans | $291,000 | 6,364 |
FHLB advances | $2,900,000 | 3,783 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $209,000 | 8,884 |
Tier 1 (core) risk-based capital | $1,441,000 | 9,141 |
Tier 2 risk-based capital | $145,000 | 8,469 |
Total risk weighted assets | $11,516,000 | 8,781 |
Total unused commitments | $209,000 | 8,888 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $19,761,000 | 8,980 |
Cash and due from depository institutions | $4,261,000 | 8,376 |
Interest-bearing balances | $3,436,000 | 1,645 |
Securities | $840,000 | 9,199 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,741,000 | 8,523 |
Loan loss allowance | $186,000 | 8,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $508,000 | 7,310 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $411,000 | 8,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,761,000 | 8,980 |
Total liabilities | $18,367,000 | 8,882 |
Total deposits | $15,495,000 | 9,007 |
Interest-bearing deposits | $12,030,000 | 9,060 |
Deposits held in domestic offices | $15,495,000 | 9,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,044 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,400,000 | 3,937 |
Subordinated debt | $0 | 241 |
All other liabilities | $62,000 | 9,281 |
Total equity capital | $1,394,000 | 9,390 |
Total bank equity capital | $1,394,000 | 9,390 |
Perpetual preferred stock | $0 | 158 |
Common stock | $220,000 | 6,044 |
Surplus | $440,000 | 8,092 |
Undivided profits | $734,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $88,000 | 9,204 |
Earning assets | $18,017,000 | 8,954 |
Long-term assets (5+ years) | $9,572,000 | 4,894 |
Average Assets, year-to-date | $18,530,000 | 8,982 |
Average Assets, quarterly | $19,394,000 | 8,982 |
Volatile liabilities | $2,979,000 | 8,272 |
Insider loans | $369,000 | 6,024 |
FHLB advances | $2,400,000 | 3,718 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $382,000 | 8,889 |
Tier 1 (core) risk-based capital | $1,394,000 | 9,370 |
Tier 2 risk-based capital | $144,000 | 8,584 |
Total risk weighted assets | $11,463,000 | 8,955 |
Total unused commitments | $382,000 | 8,892 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $18,217,000 | 9,246 |
Cash and due from depository institutions | $661,000 | 8,788 |
Interest-bearing balances | $46,000 | 5,432 |
Securities | $2,440,000 | 9,166 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,815 |
Net loans & leases | $13,717,000 | 8,665 |
Loan loss allowance | $179,000 | 8,510 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $515,000 | 7,428 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $164,000 | 9,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,217,000 | 9,246 |
Total liabilities | $16,954,000 | 9,129 |
Total deposits | $15,883,000 | 9,131 |
Interest-bearing deposits | $13,158,000 | 9,124 |
Deposits held in domestic offices | $15,883,000 | 9,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $71,000 | 9,547 |
Total equity capital | $1,263,000 | 9,691 |
Total bank equity capital | $1,263,000 | 9,691 |
Perpetual preferred stock | $0 | 178 |
Common stock | $220,000 | 6,234 |
Surplus | $440,000 | 8,321 |
Undivided profits | $603,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $86,000 | 9,196 |
Earning assets | $16,923,000 | 9,208 |
Long-term assets (5+ years) | $9,119,000 | 4,774 |
Average Assets, year-to-date | $17,925,600 | 9,186 |
Average Assets, quarterly | $18,693,000 | 9,184 |
Volatile liabilities | $1,504,000 | 9,161 |
Insider loans | $526,000 | 5,322 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $195,000 | 9,331 |
Tier 1 (core) risk-based capital | $1,263,000 | 9,683 |
Tier 2 risk-based capital | $140,370 | 8,743 |
Total risk weighted assets | $11,190,670 | 9,132 |
Total unused commitments | $195,000 | 9,335 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $17,566,000 | 9,556 |
Cash and due from depository institutions | $1,064,000 | 9,060 |
Interest-bearing balances | $56,000 | 5,330 |
Securities | $2,183,000 | 9,570 |
Federal funds sold & reverse repurchase agreements | $705,000 | 5,387 |
Net loans & leases | $12,916,000 | 8,932 |
Loan loss allowance | $149,000 | 8,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $555,000 | 7,485 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $143,000 | 9,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,566,000 | 9,556 |
Total liabilities | $16,267,000 | 9,458 |
Total deposits | $15,208,000 | 9,467 |
Interest-bearing deposits | $12,097,000 | 9,505 |
Deposits held in domestic offices | $15,208,000 | 9,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $59,000 | 9,870 |
Total equity capital | $1,299,000 | 9,938 |
Total bank equity capital | $1,299,000 | 9,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 6,455 |
Surplus | $440,000 | 8,573 |
Undivided profits | $639,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $75,000 | 9,457 |
Earning assets | $15,860,000 | 9,540 |
Long-term assets (5+ years) | $9,383,000 | 4,989 |
Average Assets, year-to-date | $16,948,200 | 9,537 |
Average Assets, quarterly | $17,295,500 | 9,550 |
Volatile liabilities | $1,041,000 | 9,629 |
Insider loans | $442,000 | 5,662 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $140,000 | 9,694 |
Tier 1 (core) risk-based capital | $1,299,000 | 9,950 |
Tier 2 risk-based capital | $125,920 | 9,075 |
Total risk weighted assets | $10,050,520 | 9,498 |
Total unused commitments | $140,000 | 9,696 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $17,198,000 | 9,763 |
Cash and due from depository institutions | $696,000 | 8,990 |
Interest-bearing balances | $45,000 | 5,615 |
Securities | $2,721,000 | 9,595 |
Federal funds sold & reverse repurchase agreements | $365,000 | 7,971 |
Net loans & leases | $12,660,000 | 9,066 |
Loan loss allowance | $134,000 | 9,284 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $598,000 | 7,359 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $158,000 | 10,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,198,000 | 9,763 |
Total liabilities | $15,930,000 | 9,675 |
Total deposits | $14,862,000 | 9,688 |
Interest-bearing deposits | $11,778,000 | 9,737 |
Deposits held in domestic offices | $14,862,000 | 9,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $68,000 | 10,057 |
Total equity capital | $1,268,000 | 10,181 |
Total bank equity capital | $1,268,000 | 10,181 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 6,574 |
Surplus | $440,000 | 8,737 |
Undivided profits | $608,000 | 8,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $72,000 | 9,719 |
Earning assets | $15,791,000 | 9,735 |
Long-term assets (5+ years) | $9,134,000 | 4,933 |
Average Assets, year-to-date | $17,072,200 | 9,691 |
Average Assets, quarterly | $17,654,500 | 9,683 |
Volatile liabilities | $529,000 | 10,090 |
Insider loans | $57,000 | 8,556 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $289,000 | 9,661 |
Tier 1 (core) risk-based capital | $1,268,000 | 10,158 |
Tier 2 risk-based capital | $121,650 | 9,263 |
Total risk weighted assets | $9,719,950 | 9,716 |
Total unused commitments | $289,000 | 9,663 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $16,188,000 | 10,223 |
Cash and due from depository institutions | $599,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,785,000 | 10,056 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,872 |
Net loans & leases | $10,656,000 | 9,760 |
Loan loss allowance | $96,000 | 10,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $660,000 | 7,176 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $133,000 | 10,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,188,000 | 10,223 |
Total liabilities | $15,047,000 | 10,110 |
Total deposits | $14,892,000 | 10,051 |
Interest-bearing deposits | $12,420,000 | 10,044 |
Deposits held in domestic offices | $14,892,000 | 10,051 |
% 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 | $155,000 | 9,549 |
Total equity capital | $1,141,000 | 10,658 |
Total bank equity capital | $1,141,000 | 10,658 |
Perpetual preferred stock | $0 | 223 |
Common stock | $220,000 | 6,850 |
Surplus | $440,000 | 9,074 |
Undivided profits | $481,000 | 9,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $71,000 | 10,189 |
Earning assets | $14,796,000 | 10,196 |
Long-term assets (5+ years) | $7,192,000 | 5,136 |
Average Assets, year-to-date | $15,032,200 | 10,259 |
Average Assets, quarterly | $16,160,500 | 10,187 |
Volatile liabilities | $618,000 | 10,446 |
Insider loans | $61,000 | 8,905 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $64,000 | 10,418 |
Tier 1 (core) risk-based capital | $1,141,000 | 10,645 |
Tier 2 risk-based capital | $96,000 | 9,962 |
Total risk weighted assets | $9,026,200 | 10,177 |
Total unused commitments | $64,000 | 10,420 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $13,625,000 | 10,941 |
Cash and due from depository institutions | $473,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,742,000 | 10,640 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,529,000 | 10,330 |
Loan loss allowance | $78,000 | 10,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $681,000 | 7,217 |
Other real estate owned | $70,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $130,000 | 11,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,625,000 | 10,941 |
Total liabilities | $12,559,000 | 10,863 |
Total deposits | $12,057,000 | 10,844 |
Interest-bearing deposits | $9,800,000 | 10,837 |
Deposits held in domestic offices | $12,057,000 | 10,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,406 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $137,000 | 10,134 |
Total equity capital | $1,066,000 | 11,189 |
Total bank equity capital | $1,066,000 | 11,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 7,225 |
Surplus | $440,000 | 9,480 |
Undivided profits | $406,000 | 10,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $72,000 | 10,647 |
Earning assets | $12,271,000 | 10,913 |
Long-term assets (5+ years) | $4,144,000 | 6,326 |
Average Assets, year-to-date | $13,667,000 | 10,882 |
Average Assets, quarterly | $13,679,500 | 10,912 |
Volatile liabilities | $674,000 | 10,838 |
Insider loans | $28,000 | 9,807 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $118,000 | 10,645 |
Tier 1 (core) risk-based capital | $1,066,000 | 11,183 |
Tier 2 risk-based capital | $78,000 | 10,653 |
Total risk weighted assets | $7,804,900 | 10,799 |
Total unused commitments | $118,000 | 10,650 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $13,731,000 | 11,381 |
Cash and due from depository institutions | $532,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,940,000 | 11,054 |
Federal funds sold & reverse repurchase agreements | $920,000 | 7,490 |
Net loans & leases | $8,303,000 | 10,952 |
Loan loss allowance | $84,000 | 11,212 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $743,000 | 7,074 |
Other real estate owned | $136,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $157,000 | 11,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,731,000 | 11,381 |
Total liabilities | $12,786,000 | 11,299 |
Total deposits | $12,622,000 | 11,249 |
Interest-bearing deposits | $10,315,000 | 11,268 |
Deposits held in domestic offices | $12,622,000 | 11,249 |
% 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 | $164,000 | 10,237 |
Total equity capital | $945,000 | 11,743 |
Total bank equity capital | $945,000 | 11,743 |
Perpetual preferred stock | $0 | 288 |
Common stock | $220,000 | 7,593 |
Surplus | $440,000 | 9,850 |
Undivided profits | $285,000 | 10,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $65,000 | 11,240 |
Earning assets | $12,163,000 | 11,389 |
Long-term assets (5+ years) | $3,600,000 | 6,622 |
Average Assets, year-to-date | $12,617,200 | 11,443 |
Average Assets, quarterly | $13,618,000 | 11,374 |
Volatile liabilities | $300,000 | 11,654 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $100,000 | 11,028 |
Tier 1 (core) risk-based capital | $943,000 | 11,734 |
Tier 2 risk-based capital | $84,000 | 10,997 |
Total risk weighted assets | $7,197,900 | 11,347 |
Total unused commitments | $100,000 | 11,033 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $11,932,000 | 12,125 |
Cash and due from depository institutions | $1,164,000 | 11,707 |
Interest-bearing balances | $598,000 | 3,080 |
Securities | $2,942,000 | 11,720 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,153,000 | 11,688 |
Loan loss allowance | $77,000 | 11,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $540,000 | 8,244 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $133,000 | 12,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,932,000 | 12,125 |
Total liabilities | $11,088,000 | 12,063 |
Total deposits | $10,721,000 | 12,031 |
Interest-bearing deposits | $8,642,000 | 12,039 |
Deposits held in domestic offices | $10,721,000 | 12,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 4,335 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $107,000 | 10,965 |
Total equity capital | $844,000 | 12,355 |
Total bank equity capital | $844,000 | 12,355 |
Perpetual preferred stock | $0 | 310 |
Common stock | $220,000 | 8,030 |
Surplus | $440,000 | 10,265 |
Undivided profits | $184,000 | 11,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $52,000 | 11,899 |
Earning assets | $10,693,000 | 12,092 |
Long-term assets (5+ years) | $2,968,000 | 7,405 |
Average Assets, year-to-date | $11,499,800 | 12,154 |
Average Assets, quarterly | $11,990,000 | 12,117 |
Volatile liabilities | $460,000 | 11,954 |
Insider loans | $124,000 | 9,094 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,000 | 11,782 |
Tier 1 (core) risk-based capital | $847,000 | 12,373 |
Tier 2 risk-based capital | $77,000 | 11,652 |
Total risk weighted assets | $6,268,600 | 12,052 |
Total unused commitments | $10,000 | 11,783 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $10,723,000 | 12,872 |
Cash and due from depository institutions | $1,503,000 | 12,281 |
Interest-bearing balances | $1,095,000 | 3,249 |
Securities | $1,661,000 | 12,689 |
Federal funds sold & reverse repurchase agreements | $145,000 | 10,069 |
Net loans & leases | $7,101,000 | 12,156 |
Loan loss allowance | $80,000 | 12,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $141,000 | 11,757 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $172,000 | 12,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,723,000 | 12,872 |
Total liabilities | $9,818,000 | 12,848 |
Total deposits | $9,692,000 | 12,804 |
Interest-bearing deposits | $8,186,000 | 12,749 |
Deposits held in domestic offices | $9,692,000 | 12,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $33,000 | 4,750 |
Subordinated debt | $0 | 413 |
All other liabilities | $93,000 | 11,731 |
Total equity capital | $905,000 | 12,868 |
Total bank equity capital | $905,000 | 12,868 |
Perpetual preferred stock | $0 | 343 |
Common stock | $220,000 | 8,444 |
Surplus | $371,000 | 10,984 |
Undivided profits | $314,000 | 11,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $57,000 | 12,251 |
Earning assets | $10,002,000 | 12,798 |
Long-term assets (5+ years) | $2,508,000 | 8,258 |
Average Assets, year-to-date | $10,894,200 | 12,828 |
Average Assets, quarterly | $10,903,000 | 12,845 |
Volatile liabilities | $533,000 | 12,261 |
Insider loans | $108,000 | 9,616 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,000 | 12,162 |
Tier 1 (core) risk-based capital | $905,000 | 12,863 |
Tier 2 risk-based capital | $74,410 | 12,202 |
Total risk weighted assets | $5,947,110 | 12,691 |
Total unused commitments | $15,000 | 12,164 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $10,845,000 | 13,406 |
Cash and due from depository institutions | $1,423,000 | 12,845 |
Interest-bearing balances | $1,097,000 | 3,626 |
Securities | $1,757,000 | 13,159 |
Federal funds sold & reverse repurchase agreements | $95,000 | 11,180 |
Net loans & leases | $7,260,000 | 12,545 |
Loan loss allowance | $108,000 | 12,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $145,000 | 12,172 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $165,000 | 13,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,845,000 | 13,406 |
Total liabilities | $9,977,000 | 13,365 |
Total deposits | $9,865,000 | 13,331 |
Interest-bearing deposits | $8,412,000 | 13,280 |
Deposits held in domestic offices | $9,865,000 | 13,330 |
% 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 | $112,000 | 12,045 |
Total equity capital | $868,000 | 13,398 |
Total bank equity capital | $868,000 | 13,398 |
Perpetual preferred stock | $0 | 346 |
Common stock | $220,000 | 8,865 |
Surplus | $371,000 | 11,343 |
Undivided profits | $277,000 | 11,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 11,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $10,209,000 | 13,309 |
Long-term assets (5+ years) | $2,245,000 | 8,682 |
Average Assets, year-to-date | $11,250,800 | 13,344 |
Average Assets, quarterly | $11,014,000 | 13,387 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $29,000 | 12,440 |
Tier 1 (core) risk-based capital | $868,000 | 13,385 |
Tier 2 risk-based capital | $78,880 | 12,515 |
Total risk weighted assets | $6,281,280 | 13,126 |
Total unused commitments | $29,000 | 12,442 |
Derivatives | $0 | 651 |