Home > First National Bank in Bronte > Assets and Liabilities
First National Bank in Bronte, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $25,747,000 | 7,960 |
Cash and due from depository institutions | $5,721,000 | 7,602 |
Interest-bearing balances | $4,684,000 | 1,153 |
Securities | $11,035,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $8,326,000 | 8,193 |
Loan loss allowance | $117,000 | 8,052 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $248,000 | 7,647 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $417,000 | 7,944 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,747,000 | 7,960 |
Total liabilities | $22,714,000 | 7,878 |
Total deposits | $22,475,000 | 7,813 |
Interest-bearing deposits | $18,885,000 | 7,783 |
Deposits held in domestic offices | $22,475,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $239,000 | 7,083 |
Total equity capital | $3,033,000 | 8,005 |
Total bank equity capital | $3,033,000 | 8,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $150,000 | 7,783 |
Undivided profits | $2,833,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $124,000 | 8,132 |
Earning assets | $24,045,000 | 7,922 |
Long-term assets (5+ years) | $5,795,000 | 5,816 |
Average Assets, year-to-date | $23,746,600 | 7,992 |
Average Assets, quarterly | $24,826,000 | 7,989 |
Volatile liabilities | $2,121,000 | 8,034 |
Insider loans | $118,000 | 6,897 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,260,000 | 7,605 |
Tier 1 (core) risk-based capital | $3,113,000 | 7,936 |
Tier 2 risk-based capital | $117,000 | 8,015 |
Total risk weighted assets | $10,798,000 | 8,194 |
Total unused commitments | $1,260,000 | 7,605 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $23,905,000 | 8,046 |
Cash and due from depository institutions | $2,781,000 | 7,620 |
Interest-bearing balances | $1,998,000 | 1,790 |
Securities | $11,143,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $9,221,000 | 8,167 |
Loan loss allowance | $117,000 | 8,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $272,000 | 7,578 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $488,000 | 7,893 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,905,000 | 8,046 |
Total liabilities | $20,976,000 | 7,965 |
Total deposits | $20,742,000 | 7,909 |
Interest-bearing deposits | $17,850,000 | 7,839 |
Deposits held in domestic offices | $20,742,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $234,000 | 7,269 |
Total equity capital | $2,929,000 | 8,049 |
Total bank equity capital | $2,929,000 | 8,049 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $150,000 | 7,796 |
Undivided profits | $2,729,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $147,000 | 8,115 |
Earning assets | $22,362,000 | 8,007 |
Long-term assets (5+ years) | $5,943,000 | 5,704 |
Average Assets, year-to-date | $23,246,500 | 8,038 |
Average Assets, quarterly | $23,494,500 | 8,042 |
Volatile liabilities | $2,221,000 | 8,051 |
Insider loans | $196,000 | 6,556 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $999,000 | 7,764 |
Tier 1 (core) risk-based capital | $3,104,000 | 7,967 |
Tier 2 risk-based capital | $117,000 | 8,031 |
Total risk weighted assets | $11,268,000 | 8,192 |
Total unused commitments | $999,000 | 7,766 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $23,084,000 | 8,117 |
Cash and due from depository institutions | $1,610,000 | 7,664 |
Interest-bearing balances | $1,047,000 | 2,408 |
Securities | $11,339,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $9,347,000 | 8,207 |
Loan loss allowance | $114,000 | 8,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $271,000 | 7,618 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $517,000 | 7,793 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,084,000 | 8,117 |
Total liabilities | $20,287,000 | 8,044 |
Total deposits | $20,076,000 | 7,993 |
Interest-bearing deposits | $17,453,000 | 7,921 |
Deposits held in domestic offices | $20,076,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,296 |
Total equity capital | $2,797,000 | 8,116 |
Total bank equity capital | $2,797,000 | 8,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $150,000 | 7,838 |
Undivided profits | $2,597,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $137,000 | 8,162 |
Earning assets | $21,733,000 | 8,078 |
Long-term assets (5+ years) | $5,866,000 | 5,670 |
Average Assets, year-to-date | $23,027,000 | 8,105 |
Average Assets, quarterly | $23,227,500 | 8,110 |
Volatile liabilities | $2,631,000 | 7,957 |
Insider loans | $180,000 | 6,650 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $695,000 | 7,996 |
Tier 1 (core) risk-based capital | $3,079,000 | 8,004 |
Tier 2 risk-based capital | $114,000 | 8,085 |
Total risk weighted assets | $11,122,000 | 8,258 |
Total unused commitments | $695,000 | 7,999 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $23,371,000 | 8,139 |
Cash and due from depository institutions | $1,870,000 | 7,698 |
Interest-bearing balances | $1,201,000 | 2,376 |
Securities | $11,150,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $9,399,000 | 8,222 |
Loan loss allowance | $114,000 | 8,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $269,000 | 7,640 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $683,000 | 7,392 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,371,000 | 8,139 |
Total liabilities | $20,498,000 | 8,059 |
Total deposits | $20,280,000 | 8,004 |
Interest-bearing deposits | $17,358,000 | 7,954 |
Deposits held in domestic offices | $20,280,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $218,000 | 7,220 |
Total equity capital | $2,873,000 | 8,112 |
Total bank equity capital | $2,873,000 | 8,112 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $150,000 | 7,859 |
Undivided profits | $2,673,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $139,000 | 8,149 |
Earning assets | $21,750,000 | 8,118 |
Long-term assets (5+ years) | $5,674,000 | 5,671 |
Average Assets, year-to-date | $22,998,500 | 8,140 |
Average Assets, quarterly | $22,998,500 | 8,140 |
Volatile liabilities | $2,731,000 | 7,899 |
Insider loans | $76,000 | 7,192 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $901,000 | 7,899 |
Tier 1 (core) risk-based capital | $3,053,000 | 8,024 |
Tier 2 risk-based capital | $114,000 | 8,108 |
Total risk weighted assets | $11,354,000 | 8,257 |
Total unused commitments | $901,000 | 7,899 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $22,626,000 | 8,184 |
Cash and due from depository institutions | $1,752,000 | 7,725 |
Interest-bearing balances | $1,096,000 | 2,391 |
Securities | $9,997,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $10,063,000 | 8,199 |
Loan loss allowance | $125,000 | 8,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $277,000 | 7,625 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $537,000 | 7,787 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,626,000 | 8,184 |
Total liabilities | $19,878,000 | 8,114 |
Total deposits | $19,678,000 | 8,055 |
Interest-bearing deposits | $16,792,000 | 7,998 |
Deposits held in domestic offices | $19,678,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $200,000 | 7,314 |
Total equity capital | $2,748,000 | 8,174 |
Total bank equity capital | $2,748,000 | 8,174 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $150,000 | 7,884 |
Undivided profits | $2,548,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $159,000 | 8,111 |
Earning assets | $21,156,000 | 8,147 |
Long-term assets (5+ years) | $4,297,000 | 6,027 |
Average Assets, year-to-date | $22,675,800 | 8,138 |
Average Assets, quarterly | $22,539,000 | 8,168 |
Volatile liabilities | $2,628,000 | 8,008 |
Insider loans | $58,000 | 7,309 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,181,000 | 7,735 |
Tier 1 (core) risk-based capital | $2,960,000 | 8,075 |
Tier 2 risk-based capital | $125,000 | 8,074 |
Total risk weighted assets | $11,456,000 | 8,278 |
Total unused commitments | $1,181,000 | 7,736 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $22,452,000 | 8,239 |
Cash and due from depository institutions | $910,000 | 7,780 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $10,606,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $10,123,000 | 8,255 |
Loan loss allowance | $122,000 | 8,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $295,000 | 7,612 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $518,000 | 7,899 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,452,000 | 8,239 |
Total liabilities | $19,743,000 | 8,162 |
Total deposits | $19,182,000 | 8,100 |
Interest-bearing deposits | $16,123,000 | 8,062 |
Deposits held in domestic offices | $19,182,000 | 8,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $361,000 | 5,490 |
Subordinated debt | $0 | 269 |
All other liabilities | $200,000 | 7,424 |
Total equity capital | $2,709,000 | 8,242 |
Total bank equity capital | $2,709,000 | 8,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $150,000 | 7,940 |
Undivided profits | $2,509,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $147,000 | 8,220 |
Earning assets | $20,731,000 | 8,213 |
Long-term assets (5+ years) | $5,061,000 | 5,802 |
Average Assets, year-to-date | $22,688,250 | 8,192 |
Average Assets, quarterly | $22,604,500 | 8,211 |
Volatile liabilities | $2,789,000 | 8,030 |
Insider loans | $59,000 | 7,349 |
FHLB advances | $361,000 | 5,174 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,139,000 | 7,805 |
Tier 1 (core) risk-based capital | $2,976,000 | 8,118 |
Tier 2 risk-based capital | $122,000 | 8,149 |
Total risk weighted assets | $11,354,000 | 8,325 |
Total unused commitments | $1,139,000 | 7,806 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $22,757,000 | 8,233 |
Cash and due from depository institutions | $741,000 | 7,800 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $11,198,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $9,982,000 | 8,285 |
Loan loss allowance | $123,000 | 8,233 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $261,000 | 7,761 |
Other real estate owned | $41,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $534,000 | 7,812 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,757,000 | 8,233 |
Total liabilities | $20,146,000 | 8,157 |
Total deposits | $18,657,000 | 8,155 |
Interest-bearing deposits | $16,016,000 | 8,095 |
Deposits held in domestic offices | $18,657,000 | 8,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,306,000 | 4,957 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,350 |
Total equity capital | $2,611,000 | 8,271 |
Total bank equity capital | $2,611,000 | 8,271 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $150,000 | 7,961 |
Undivided profits | $2,411,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $136,000 | 8,236 |
Earning assets | $21,190,000 | 8,208 |
Long-term assets (5+ years) | $5,819,000 | 5,544 |
Average Assets, year-to-date | $22,767,000 | 8,215 |
Average Assets, quarterly | $22,795,500 | 8,228 |
Volatile liabilities | $3,730,000 | 7,731 |
Insider loans | $60,000 | 7,391 |
FHLB advances | $1,306,000 | 4,755 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,128,000 | 7,875 |
Tier 1 (core) risk-based capital | $2,972,000 | 8,133 |
Tier 2 risk-based capital | $123,000 | 8,169 |
Total risk weighted assets | $11,474,000 | 8,333 |
Total unused commitments | $1,128,000 | 7,876 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $22,834,000 | 8,238 |
Cash and due from depository institutions | $1,354,000 | 7,808 |
Interest-bearing balances | $256,000 | 3,932 |
Securities | $11,333,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $9,370,000 | 8,328 |
Loan loss allowance | $127,000 | 8,221 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $270,000 | 7,732 |
Other real estate owned | $41,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $466,000 | 7,928 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $22,834,000 | 8,238 |
Total liabilities | $20,157,000 | 8,174 |
Total deposits | $19,990,000 | 8,101 |
Interest-bearing deposits | $16,596,000 | 8,077 |
Deposits held in domestic offices | $19,990,000 | 8,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $167,000 | 7,424 |
Total equity capital | $2,677,000 | 8,253 |
Total bank equity capital | $2,677,000 | 8,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $150,000 | 7,959 |
Undivided profits | $2,477,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $137,000 | 8,220 |
Earning assets | $20,959,000 | 8,221 |
Long-term assets (5+ years) | $3,573,000 | 6,223 |
Average Assets, year-to-date | $22,772,000 | 8,221 |
Average Assets, quarterly | $22,772,000 | 8,221 |
Volatile liabilities | $2,424,000 | 8,084 |
Insider loans | $67,000 | 7,363 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,551,000 | 7,637 |
Tier 1 (core) risk-based capital | $2,944,000 | 8,139 |
Tier 2 risk-based capital | $127,000 | 8,143 |
Total risk weighted assets | $10,832,000 | 8,375 |
Total unused commitments | $1,551,000 | 7,639 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $22,710,000 | 8,285 |
Cash and due from depository institutions | $1,548,000 | 7,839 |
Interest-bearing balances | $946,000 | 2,716 |
Securities | $10,645,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $9,737,000 | 8,339 |
Loan loss allowance | $127,000 | 8,258 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $287,000 | 7,681 |
Other real estate owned | $42,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $451,000 | 8,027 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,710,000 | 8,285 |
Total liabilities | $20,042,000 | 8,231 |
Total deposits | $18,666,000 | 8,215 |
Interest-bearing deposits | $15,336,000 | 8,197 |
Deposits held in domestic offices | $18,666,000 | 8,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 5,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,300 |
Total equity capital | $2,668,000 | 8,287 |
Total bank equity capital | $2,668,000 | 8,287 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $150,000 | 8,001 |
Undivided profits | $2,468,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $140,000 | 8,262 |
Earning assets | $21,328,000 | 8,250 |
Long-term assets (5+ years) | $4,997,000 | 5,792 |
Average Assets, year-to-date | $23,514,400 | 8,207 |
Average Assets, quarterly | $22,705,000 | 8,280 |
Volatile liabilities | $3,628,000 | 7,717 |
Insider loans | $71,000 | 7,362 |
FHLB advances | $1,200,000 | 4,794 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,207,000 | 7,808 |
Tier 1 (core) risk-based capital | $2,924,000 | 8,178 |
Tier 2 risk-based capital | $127,000 | 8,178 |
Total risk weighted assets | $11,162,000 | 8,389 |
Total unused commitments | $1,207,000 | 7,809 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $22,700,000 | 8,314 |
Cash and due from depository institutions | $1,672,000 | 7,690 |
Interest-bearing balances | $1,064,000 | 2,633 |
Securities | $10,606,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $9,651,000 | 8,376 |
Loan loss allowance | $127,000 | 8,294 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $306,000 | 7,631 |
Other real estate owned | $43,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $422,000 | 8,121 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,700,000 | 8,314 |
Total liabilities | $19,973,000 | 8,269 |
Total deposits | $18,594,000 | 8,251 |
Interest-bearing deposits | $15,444,000 | 8,209 |
Deposits held in domestic offices | $18,594,000 | 8,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,200,000 | 5,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,385 |
Total equity capital | $2,727,000 | 8,292 |
Total bank equity capital | $2,727,000 | 8,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $150,000 | 8,028 |
Undivided profits | $2,527,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $137,000 | 8,301 |
Earning assets | $21,321,000 | 8,274 |
Long-term assets (5+ years) | $4,785,000 | 5,914 |
Average Assets, year-to-date | $23,715,500 | 8,235 |
Average Assets, quarterly | $23,351,500 | 8,274 |
Volatile liabilities | $3,428,000 | 7,814 |
Insider loans | $62,000 | 7,449 |
FHLB advances | $1,200,000 | 4,860 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,188,000 | 7,824 |
Tier 1 (core) risk-based capital | $2,914,000 | 8,189 |
Tier 2 risk-based capital | $127,000 | 8,205 |
Total risk weighted assets | $11,076,000 | 8,427 |
Total unused commitments | $1,188,000 | 7,824 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $24,003,000 | 8,243 |
Cash and due from depository institutions | $847,000 | 7,705 |
Interest-bearing balances | $164,000 | 4,498 |
Securities | $12,900,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $9,347,000 | 8,396 |
Loan loss allowance | $124,000 | 8,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $318,000 | 7,587 |
Other real estate owned | $43,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $548,000 | 7,709 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,003,000 | 8,243 |
Total liabilities | $21,279,000 | 8,188 |
Total deposits | $18,409,000 | 8,267 |
Interest-bearing deposits | $15,161,000 | 8,253 |
Deposits held in domestic offices | $18,409,000 | 8,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,700,000 | 4,407 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,304 |
Total equity capital | $2,724,000 | 8,282 |
Total bank equity capital | $2,724,000 | 8,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $150,000 | 8,032 |
Undivided profits | $2,524,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $166,000 | 8,056 |
Earning assets | $22,411,000 | 8,204 |
Long-term assets (5+ years) | $7,497,000 | 5,248 |
Average Assets, year-to-date | $24,054,000 | 8,226 |
Average Assets, quarterly | $24,110,500 | 8,224 |
Volatile liabilities | $5,328,000 | 7,183 |
Insider loans | $66,000 | 7,450 |
FHLB advances | $2,700,000 | 4,253 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,107,000 | 7,927 |
Tier 1 (core) risk-based capital | $2,900,000 | 8,178 |
Tier 2 risk-based capital | $124,000 | 8,240 |
Total risk weighted assets | $10,351,000 | 8,460 |
Total unused commitments | $1,107,000 | 7,928 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $24,218,000 | 8,292 |
Cash and due from depository institutions | $1,208,000 | 7,740 |
Interest-bearing balances | $675,000 | 3,111 |
Securities | $13,040,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $9,033,000 | 8,462 |
Loan loss allowance | $121,000 | 8,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $326,000 | 7,599 |
Other real estate owned | $143,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $468,000 | 7,947 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,218,000 | 8,292 |
Total liabilities | $21,551,000 | 8,241 |
Total deposits | $18,685,000 | 8,320 |
Interest-bearing deposits | $15,413,000 | 8,308 |
Deposits held in domestic offices | $18,685,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,700,000 | 4,305 |
Subordinated debt | $0 | 265 |
All other liabilities | $166,000 | 7,251 |
Total equity capital | $2,667,000 | 8,331 |
Total bank equity capital | $2,667,000 | 8,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $150,000 | 8,087 |
Undivided profits | $2,467,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $138,000 | 8,269 |
Earning assets | $22,748,000 | 8,249 |
Long-term assets (5+ years) | $8,632,000 | 5,040 |
Average Assets, year-to-date | $24,079,500 | 8,288 |
Average Assets, quarterly | $24,079,500 | 8,288 |
Volatile liabilities | $5,328,000 | 7,111 |
Insider loans | $66,000 | 7,460 |
FHLB advances | $2,700,000 | 4,150 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $795,000 | 8,161 |
Tier 1 (core) risk-based capital | $2,900,000 | 8,204 |
Tier 2 risk-based capital | $121,000 | 8,310 |
Total risk weighted assets | $11,000,000 | 8,472 |
Total unused commitments | $795,000 | 8,161 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $23,941,000 | 8,338 |
Cash and due from depository institutions | $1,974,000 | 7,766 |
Interest-bearing balances | $1,511,000 | 2,357 |
Securities | $11,864,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $9,158,000 | 8,502 |
Loan loss allowance | $127,000 | 8,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $339,000 | 7,585 |
Other real estate owned | $143,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $463,000 | 7,975 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,941,000 | 8,338 |
Total liabilities | $21,187,000 | 8,291 |
Total deposits | $17,526,000 | 8,426 |
Interest-bearing deposits | $14,748,000 | 8,386 |
Deposits held in domestic offices | $17,526,000 | 8,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,500,000 | 4,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $161,000 | 7,247 |
Total equity capital | $2,754,000 | 8,325 |
Total bank equity capital | $2,754,000 | 8,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $150,000 | 8,120 |
Undivided profits | $2,554,000 | 6,065 |
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 | $146,000 | 8,240 |
Earning assets | $22,533,000 | 8,283 |
Long-term assets (5+ years) | $9,647,000 | 4,883 |
Average Assets, year-to-date | $24,611,600 | 8,252 |
Average Assets, quarterly | $24,507,000 | 8,286 |
Volatile liabilities | $6,125,000 | 6,871 |
Insider loans | $62,000 | 7,535 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $809,000 | 8,138 |
Tier 1 (core) risk-based capital | $2,877,000 | 8,238 |
Tier 2 risk-based capital | $127,000 | 8,320 |
Total risk weighted assets | $10,904,000 | 8,524 |
Total unused commitments | $809,000 | 8,140 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $25,073,000 | 8,305 |
Cash and due from depository institutions | $2,457,000 | 7,799 |
Interest-bearing balances | $1,836,000 | 2,217 |
Securities | $12,602,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,075,000 | 8,540 |
Loan loss allowance | $113,000 | 8,509 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $353,000 | 7,566 |
Other real estate owned | $143,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $443,000 | 8,100 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,073,000 | 8,305 |
Total liabilities | $22,290,000 | 8,256 |
Total deposits | $18,621,000 | 8,378 |
Interest-bearing deposits | $15,767,000 | 8,341 |
Deposits held in domestic offices | $18,621,000 | 8,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,392 |
Total equity capital | $2,783,000 | 8,360 |
Total bank equity capital | $2,783,000 | 8,360 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $150,000 | 8,147 |
Undivided profits | $2,583,000 | 6,105 |
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 | $143,000 | 8,342 |
Earning assets | $23,513,000 | 8,247 |
Long-term assets (5+ years) | $9,809,000 | 4,963 |
Average Assets, year-to-date | $24,779,250 | 8,289 |
Average Assets, quarterly | $25,272,000 | 8,274 |
Volatile liabilities | $6,225,000 | 6,859 |
Insider loans | $66,000 | 7,507 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $744,000 | 8,183 |
Tier 1 (core) risk-based capital | $2,872,000 | 8,280 |
Tier 2 risk-based capital | $113,000 | 8,449 |
Total risk weighted assets | $11,115,000 | 8,546 |
Total unused commitments | $744,000 | 8,187 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $25,471,000 | 8,315 |
Cash and due from depository institutions | $909,000 | 7,658 |
Interest-bearing balances | $424,000 | 3,732 |
Securities | $14,001,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,652,000 | 8,537 |
Loan loss allowance | $128,000 | 8,451 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $359,000 | 7,567 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $550,000 | 7,776 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,471,000 | 8,315 |
Total liabilities | $22,919,000 | 8,252 |
Total deposits | $19,761,000 | 8,365 |
Interest-bearing deposits | $16,630,000 | 8,344 |
Deposits held in domestic offices | $19,761,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $158,000 | 7,290 |
Total equity capital | $2,552,000 | 8,465 |
Total bank equity capital | $2,552,000 | 8,465 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $150,000 | 8,203 |
Undivided profits | $2,352,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $154,000 | 8,248 |
Earning assets | $24,077,000 | 8,252 |
Long-term assets (5+ years) | $11,329,000 | 4,793 |
Average Assets, year-to-date | $24,681,330 | 8,339 |
Average Assets, quarterly | $25,367,500 | 8,308 |
Volatile liabilities | $5,929,000 | 6,924 |
Insider loans | $48,000 | 7,697 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $773,000 | 8,251 |
Tier 1 (core) risk-based capital | $2,851,000 | 8,306 |
Tier 2 risk-based capital | $128,000 | 8,370 |
Total risk weighted assets | $11,610,000 | 8,543 |
Total unused commitments | $773,000 | 8,255 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $25,264,000 | 8,351 |
Cash and due from depository institutions | $759,000 | 7,667 |
Interest-bearing balances | $357,000 | 4,096 |
Securities | $15,458,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $8,326,000 | 8,645 |
Loan loss allowance | $137,000 | 8,420 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $327,000 | 7,682 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $394,000 | 8,223 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,264,000 | 8,351 |
Total liabilities | $22,381,000 | 8,316 |
Total deposits | $20,708,000 | 8,342 |
Interest-bearing deposits | $17,509,000 | 8,308 |
Deposits held in domestic offices | $20,708,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $173,000 | 7,303 |
Total equity capital | $2,883,000 | 8,365 |
Total bank equity capital | $2,883,000 | 8,365 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $150,000 | 8,236 |
Undivided profits | $2,683,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $158,000 | 8,204 |
Earning assets | $24,141,000 | 8,273 |
Long-term assets (5+ years) | $11,001,000 | 4,815 |
Average Assets, year-to-date | $24,286,500 | 8,399 |
Average Assets, quarterly | $24,286,500 | 8,399 |
Volatile liabilities | $4,429,000 | 7,378 |
Insider loans | $79,000 | 7,475 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $699,000 | 8,353 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,334 |
Tier 2 risk-based capital | $136,000 | 8,340 |
Total risk weighted assets | $10,839,000 | 8,632 |
Total unused commitments | $699,000 | 8,359 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $23,309,000 | 8,503 |
Cash and due from depository institutions | $2,040,000 | 7,711 |
Interest-bearing balances | $1,425,000 | 2,547 |
Securities | $12,661,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $7,888,000 | 8,741 |
Loan loss allowance | $149,000 | 8,388 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $338,000 | 7,680 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $382,000 | 8,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,309,000 | 8,503 |
Total liabilities | $20,552,000 | 8,466 |
Total deposits | $20,405,000 | 8,389 |
Interest-bearing deposits | $17,567,000 | 8,330 |
Deposits held in domestic offices | $20,405,000 | 8,388 |
% 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 | $147,000 | 7,559 |
Total equity capital | $2,757,000 | 8,437 |
Total bank equity capital | $2,757,000 | 8,437 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $150,000 | 8,292 |
Undivided profits | $2,557,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $158,000 | 8,265 |
Earning assets | $21,974,000 | 8,428 |
Long-term assets (5+ years) | $7,458,000 | 5,559 |
Average Assets, year-to-date | $23,332,000 | 8,454 |
Average Assets, quarterly | $23,197,000 | 8,499 |
Volatile liabilities | $2,926,000 | 8,017 |
Insider loans | $81,000 | 7,526 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $883,000 | 8,172 |
Tier 1 (core) risk-based capital | $2,779,000 | 8,378 |
Tier 2 risk-based capital | $134,000 | 8,387 |
Total risk weighted assets | $10,667,000 | 8,691 |
Total unused commitments | $883,000 | 8,176 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $23,085,000 | 8,558 |
Cash and due from depository institutions | $2,099,000 | 7,751 |
Interest-bearing balances | $1,563,000 | 2,603 |
Securities | $11,914,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $8,263,000 | 8,783 |
Loan loss allowance | $144,000 | 8,469 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $350,000 | 7,675 |
Other real estate owned | $22,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $437,000 | 8,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,085,000 | 8,558 |
Total liabilities | $20,336,000 | 8,524 |
Total deposits | $20,211,000 | 8,444 |
Interest-bearing deposits | $16,958,000 | 8,438 |
Deposits held in domestic offices | $20,211,000 | 8,443 |
% 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 | $125,000 | 8,151 |
Total equity capital | $2,749,000 | 8,498 |
Total bank equity capital | $2,749,000 | 8,498 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $150,000 | 8,341 |
Undivided profits | $2,549,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $171,000 | 8,268 |
Earning assets | $21,740,000 | 8,493 |
Long-term assets (5+ years) | $7,308,000 | 5,617 |
Average Assets, year-to-date | $23,337,750 | 8,510 |
Average Assets, quarterly | $23,148,500 | 8,547 |
Volatile liabilities | $3,026,000 | 8,042 |
Insider loans | $87,000 | 7,539 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $767,000 | 8,347 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,412 |
Tier 2 risk-based capital | $144,000 | 8,373 |
Total risk weighted assets | $11,036,000 | 8,721 |
Total unused commitments | $767,000 | 8,351 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $23,212,000 | 8,579 |
Cash and due from depository institutions | $1,093,000 | 7,773 |
Interest-bearing balances | $557,000 | 3,790 |
Securities | $12,307,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $9,059,000 | 8,742 |
Loan loss allowance | $127,000 | 8,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $361,000 | 7,653 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $392,000 | 8,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,212,000 | 8,579 |
Total liabilities | $20,317,000 | 8,550 |
Total deposits | $20,134,000 | 8,473 |
Interest-bearing deposits | $17,101,000 | 8,450 |
Deposits held in domestic offices | $20,134,000 | 8,471 |
% 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 | $183,000 | 7,552 |
Total equity capital | $2,895,000 | 8,457 |
Total bank equity capital | $2,895,000 | 8,457 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $150,000 | 8,368 |
Undivided profits | $2,695,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $186,000 | 8,112 |
Earning assets | $21,923,000 | 8,518 |
Long-term assets (5+ years) | $7,413,000 | 5,485 |
Average Assets, year-to-date | $23,422,000 | 8,529 |
Average Assets, quarterly | $23,671,000 | 8,526 |
Volatile liabilities | $3,025,000 | 8,100 |
Insider loans | $88,000 | 7,597 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,242,000 | 7,982 |
Tier 1 (core) risk-based capital | $2,783,000 | 8,431 |
Tier 2 risk-based capital | $127,000 | 8,525 |
Total risk weighted assets | $11,667,000 | 8,700 |
Total unused commitments | $1,242,000 | 7,993 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $24,130,000 | 8,544 |
Cash and due from depository institutions | $1,427,000 | 7,782 |
Interest-bearing balances | $498,000 | 3,868 |
Securities | $12,047,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $9,851,000 | 8,697 |
Loan loss allowance | $126,000 | 8,645 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $375,000 | 7,626 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $430,000 | 8,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,130,000 | 8,544 |
Total liabilities | $21,309,000 | 8,506 |
Total deposits | $21,127,000 | 8,433 |
Interest-bearing deposits | $17,283,000 | 8,470 |
Deposits held in domestic offices | $21,127,000 | 8,432 |
% 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 | $185,000 | 7,587 |
Total equity capital | $2,821,000 | 8,493 |
Total bank equity capital | $2,821,000 | 8,493 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $150,000 | 8,404 |
Undivided profits | $2,621,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $160,000 | 8,386 |
Earning assets | $22,396,000 | 8,501 |
Long-term assets (5+ years) | $9,752,000 | 4,880 |
Average Assets, year-to-date | $23,527,000 | 8,563 |
Average Assets, quarterly | $23,527,000 | 8,563 |
Volatile liabilities | $3,024,000 | 8,085 |
Insider loans | $91,000 | 7,591 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,122,000 | 8,054 |
Tier 1 (core) risk-based capital | $2,734,000 | 8,464 |
Tier 2 risk-based capital | $126,000 | 8,557 |
Total risk weighted assets | $12,347,000 | 8,659 |
Total unused commitments | $1,122,000 | 8,066 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $22,924,000 | 8,643 |
Cash and due from depository institutions | $1,570,000 | 7,803 |
Interest-bearing balances | $923,000 | 3,186 |
Securities | $10,335,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $10,118,000 | 8,728 |
Loan loss allowance | $114,000 | 8,758 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $386,000 | 7,616 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $515,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,924,000 | 8,643 |
Total liabilities | $20,133,000 | 8,626 |
Total deposits | $19,956,000 | 8,548 |
Interest-bearing deposits | $16,941,000 | 8,521 |
Deposits held in domestic offices | $19,956,000 | 8,547 |
% 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 | $177,000 | 7,777 |
Total equity capital | $2,791,000 | 8,525 |
Total bank equity capital | $2,791,000 | 8,525 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $150,000 | 8,439 |
Undivided profits | $2,591,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $203,000 | 8,083 |
Earning assets | $21,376,000 | 8,596 |
Long-term assets (5+ years) | $6,811,000 | 5,565 |
Average Assets, year-to-date | $24,526,000 | 8,470 |
Average Assets, quarterly | $23,324,500 | 8,607 |
Volatile liabilities | $2,800,000 | 8,235 |
Insider loans | $80,000 | 7,688 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,393,000 | 7,740 |
Tier 1 (core) risk-based capital | $2,675,000 | 8,503 |
Tier 2 risk-based capital | $114,000 | 8,694 |
Total risk weighted assets | $13,062,000 | 8,647 |
Total unused commitments | $1,393,000 | 7,744 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $25,008,000 | 8,636 |
Cash and due from depository institutions | $1,862,000 | 7,117 |
Interest-bearing balances | $727,000 | 3,310 |
Securities | $11,229,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $10,788,000 | 8,846 |
Loan loss allowance | $118,000 | 8,893 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $663,000 | 6,806 |
Other real estate owned | $15,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $451,000 | 8,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,008,000 | 8,636 |
Total liabilities | $22,293,000 | 8,586 |
Total deposits | $22,021,000 | 8,505 |
Interest-bearing deposits | $18,838,000 | 8,467 |
Deposits held in domestic offices | $22,021,000 | 8,503 |
% 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 | $272,000 | 7,171 |
Total equity capital | $2,715,000 | 8,677 |
Total bank equity capital | $2,715,000 | 8,677 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $150,000 | 8,666 |
Undivided profits | $2,515,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $236,000 | 8,109 |
Earning assets | $22,744,000 | 8,620 |
Long-term assets (5+ years) | $8,745,000 | 5,084 |
Average Assets, year-to-date | $24,018,000 | 8,606 |
Average Assets, quarterly | $25,040,500 | 8,605 |
Volatile liabilities | $3,600,000 | 7,993 |
Insider loans | $90,000 | 7,779 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,057,000 | 8,190 |
Tier 1 (core) risk-based capital | $2,699,000 | 8,611 |
Tier 2 risk-based capital | $118,000 | 8,807 |
Total risk weighted assets | $12,668,000 | 8,843 |
Total unused commitments | $1,057,000 | 8,199 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $22,784,000 | 8,904 |
Cash and due from depository institutions | $1,174,000 | 7,222 |
Interest-bearing balances | $315,000 | 3,409 |
Securities | $8,550,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,073,000 | 8,861 |
Loan loss allowance | $142,000 | 8,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $548,000 | 7,303 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $439,000 | 8,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,784,000 | 8,904 |
Total liabilities | $20,174,000 | 8,869 |
Total deposits | $19,669,000 | 8,798 |
Interest-bearing deposits | $16,604,000 | 8,771 |
Deposits held in domestic offices | $19,669,000 | 8,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000 | 5,241 |
Subordinated debt | $0 | 239 |
All other liabilities | $255,000 | 7,736 |
Total equity capital | $2,610,000 | 8,891 |
Total bank equity capital | $2,610,000 | 8,891 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $150,000 | 8,925 |
Undivided profits | $2,410,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $151,000 | 8,514 |
Earning assets | $20,938,000 | 8,874 |
Long-term assets (5+ years) | $8,363,000 | 4,962 |
Average Assets, year-to-date | $22,543,200 | 8,806 |
Average Assets, quarterly | $22,964,000 | 8,849 |
Volatile liabilities | $4,005,000 | 7,902 |
Insider loans | $56,000 | 8,251 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,764,000 | 7,519 |
Tier 1 (core) risk-based capital | $2,633,000 | 8,827 |
Tier 2 risk-based capital | $142,000 | 8,724 |
Total risk weighted assets | $13,967,700 | 8,813 |
Total unused commitments | $1,764,000 | 7,524 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $22,416,000 | 9,166 |
Cash and due from depository institutions | $1,855,000 | 7,085 |
Interest-bearing balances | $386,000 | 3,407 |
Securities | $8,004,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,471,000 | 9,146 |
Loan loss allowance | $128,000 | 9,195 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $598,000 | 7,330 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $488,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,416,000 | 9,166 |
Total liabilities | $20,018,000 | 9,112 |
Total deposits | $19,819,000 | 9,013 |
Interest-bearing deposits | $16,853,000 | 9,000 |
Deposits held in domestic offices | $19,819,000 | 9,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $199,000 | 8,095 |
Total equity capital | $2,398,000 | 9,187 |
Total bank equity capital | $2,398,000 | 9,187 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $150,000 | 9,221 |
Undivided profits | $2,198,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
Income earned, not collected on loans | $129,000 | 8,763 |
Earning assets | $19,861,000 | 9,185 |
Long-term assets (5+ years) | $8,243,000 | 5,297 |
Average Assets, year-to-date | $23,518,000 | 8,936 |
Average Assets, quarterly | $22,904,000 | 9,078 |
Volatile liabilities | $4,293,000 | 7,684 |
Insider loans | $127,000 | 7,750 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,485,000 | 7,991 |
Tier 1 (core) risk-based capital | $2,593,000 | 9,024 |
Tier 2 risk-based capital | $128,000 | 9,042 |
Total risk weighted assets | $13,540,100 | 9,070 |
Total unused commitments | $1,485,000 | 7,998 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $23,841,000 | 9,194 |
Cash and due from depository institutions | $2,404,000 | 7,609 |
Interest-bearing balances | $1,045,000 | 2,804 |
Securities | $9,610,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $10,758,000 | 9,346 |
Loan loss allowance | $100,000 | 9,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $651,000 | 7,150 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $418,000 | 8,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,841,000 | 9,194 |
Total liabilities | $21,205,000 | 9,147 |
Total deposits | $20,429,000 | 9,119 |
Interest-bearing deposits | $17,077,000 | 9,131 |
Deposits held in domestic offices | $20,429,000 | 9,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $563,000 | 4,122 |
Subordinated debt | $0 | 255 |
All other liabilities | $213,000 | 8,458 |
Total equity capital | $2,636,000 | 9,127 |
Total bank equity capital | $2,636,000 | 9,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $150,000 | 9,442 |
Undivided profits | $2,436,000 | 6,445 |
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 | $186,000 | 8,110 |
Earning assets | $21,413,000 | 9,210 |
Long-term assets (5+ years) | $8,777,000 | 5,046 |
Average Assets, year-to-date | $22,720,400 | 9,154 |
Average Assets, quarterly | $23,478,000 | 9,173 |
Volatile liabilities | $3,974,000 | 7,597 |
Insider loans | $185,000 | 7,330 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $666,000 | 9,112 |
Tier 1 (core) risk-based capital | $2,607,000 | 9,072 |
Tier 2 risk-based capital | $100,000 | 9,530 |
Total risk weighted assets | $12,639,000 | 9,287 |
Total unused commitments | $666,000 | 9,122 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $21,934,000 | 9,664 |
Cash and due from depository institutions | $858,000 | 8,855 |
Interest-bearing balances | $404,000 | 3,296 |
Securities | $10,482,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,744,000 | 9,903 |
Loan loss allowance | $86,000 | 10,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $427,000 | 8,261 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $423,000 | 8,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,934,000 | 9,664 |
Total liabilities | $19,378,000 | 9,647 |
Total deposits | $18,567,000 | 9,627 |
Interest-bearing deposits | $15,714,000 | 9,603 |
Deposits held in domestic offices | $18,567,000 | 9,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $600,000 | 3,899 |
Subordinated debt | $0 | 260 |
All other liabilities | $211,000 | 8,849 |
Total equity capital | $2,556,000 | 9,459 |
Total bank equity capital | $2,556,000 | 9,459 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $150,000 | 9,847 |
Undivided profits | $2,356,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $182,000 | 8,538 |
Earning assets | $20,630,000 | 9,587 |
Long-term assets (5+ years) | $6,294,000 | 5,456 |
Average Assets, year-to-date | $21,552,800 | 9,606 |
Average Assets, quarterly | $21,722,500 | 9,654 |
Volatile liabilities | $3,350,000 | 8,225 |
Insider loans | $189,000 | 7,567 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $938,000 | 8,856 |
Tier 1 (core) risk-based capital | $2,542,000 | 9,395 |
Tier 2 risk-based capital | $86,000 | 10,080 |
Total risk weighted assets | $11,832,000 | 9,712 |
Total unused commitments | $938,000 | 8,866 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $21,216,000 | 10,176 |
Cash and due from depository institutions | $899,000 | 9,268 |
Interest-bearing balances | $225,000 | 3,835 |
Securities | $10,600,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,936,000 | 10,429 |
Loan loss allowance | $86,000 | 10,711 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $372,000 | 8,804 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $409,000 | 9,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,216,000 | 10,176 |
Total liabilities | $18,757,000 | 10,158 |
Total deposits | $17,895,000 | 10,160 |
Interest-bearing deposits | $15,406,000 | 10,110 |
Deposits held in domestic offices | $17,895,000 | 10,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $600,000 | 3,786 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $2,459,000 | 9,838 |
Total bank equity capital | $2,459,000 | 9,838 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $150,000 | 10,333 |
Undivided profits | $2,259,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $19,761,000 | 10,082 |
Long-term assets (5+ years) | $5,597,000 | 5,625 |
Average Assets, year-to-date | $20,308,000 | 10,160 |
Average Assets, quarterly | $20,852,000 | 10,166 |
Volatile liabilities | $2,228,000 | 9,257 |
Insider loans | $171,000 | 8,003 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $259,000 | 10,295 |
Tier 1 (core) risk-based capital | $2,463,000 | 9,788 |
Tier 2 risk-based capital | $86,000 | 10,534 |
Total risk weighted assets | $10,938,500 | 10,260 |
Total unused commitments | $259,000 | 10,305 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $19,860,000 | 10,701 |
Cash and due from depository institutions | $779,000 | 9,438 |
Interest-bearing balances | $230,000 | 4,093 |
Securities | $9,398,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,884,000 | 10,833 |
Loan loss allowance | $93,000 | 11,087 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $407,000 | 8,825 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $392,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,860,000 | 10,701 |
Total liabilities | $17,402,000 | 10,730 |
Total deposits | $17,197,000 | 10,665 |
Interest-bearing deposits | $14,996,000 | 10,565 |
Deposits held in domestic offices | $17,197,000 | 10,662 |
% 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 | $205,000 | 9,633 |
Total equity capital | $2,458,000 | 10,138 |
Total bank equity capital | $2,458,000 | 10,138 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $150,000 | 10,773 |
Undivided profits | $2,258,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $18,512,000 | 10,627 |
Long-term assets (5+ years) | $4,151,000 | 6,282 |
Average Assets, year-to-date | $19,294,800 | 10,693 |
Average Assets, quarterly | $19,607,500 | 10,712 |
Volatile liabilities | $1,514,000 | 10,181 |
Insider loans | $141,000 | 8,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $273,000 | 10,552 |
Tier 1 (core) risk-based capital | $2,380,000 | 10,166 |
Tier 2 risk-based capital | $93,000 | 10,829 |
Total risk weighted assets | $10,509,000 | 10,691 |
Total unused commitments | $273,000 | 10,558 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $19,261,000 | 11,225 |
Cash and due from depository institutions | $619,000 | 9,865 |
Interest-bearing balances | $121,000 | 4,933 |
Securities | $9,838,000 | 8,815 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,971,000 | 11,501 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $453,000 | 8,790 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $380,000 | 10,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,261,000 | 11,225 |
Total liabilities | $17,175,000 | 11,219 |
Total deposits | $17,110,000 | 11,101 |
Interest-bearing deposits | $14,871,000 | 11,007 |
Deposits held in domestic offices | $17,110,000 | 11,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $65,000 | 11,870 |
Total equity capital | $2,086,000 | 10,810 |
Total bank equity capital | $2,086,000 | 10,810 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $150,000 | 11,270 |
Undivided profits | $1,886,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $17,930,000 | 11,130 |
Long-term assets (5+ years) | $4,441,000 | 6,339 |
Average Assets, year-to-date | $19,853,400 | 11,085 |
Average Assets, quarterly | $19,436,000 | 11,175 |
Volatile liabilities | $1,507,000 | 10,351 |
Insider loans | $88,000 | 9,628 |
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 | $2,241,000 | 10,652 |
Tier 2 risk-based capital | $120,000 | 10,758 |
Total risk weighted assets | $9,875,600 | 11,256 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,239,000 | 11,573 |
Cash and due from depository institutions | $873,000 | 10,317 |
Interest-bearing balances | $327,000 | 4,920 |
Securities | $10,824,000 | 8,784 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $7,080,000 | 12,163 |
Loan loss allowance | $158,000 | 11,027 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $471,000 | 8,905 |
Other real estate owned | $182,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $259,000 | 11,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,239,000 | 11,573 |
Total liabilities | $17,969,000 | 11,603 |
Total deposits | $17,816,000 | 11,524 |
Interest-bearing deposits | $15,482,000 | 11,441 |
Deposits held in domestic offices | $17,816,000 | 11,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $153,000 | 10,311 |
Total equity capital | $2,270,000 | 10,907 |
Total bank equity capital | $2,270,000 | 10,907 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,070,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,289 |
Income earned, not collected on loans | $84,000 | 11,495 |
Earning assets | $18,781,000 | 11,492 |
Long-term assets (5+ years) | $5,295,000 | 6,241 |
Average Assets, year-to-date | $19,832,200 | 11,561 |
Average Assets, quarterly | $20,175,000 | 11,553 |
Volatile liabilities | $1,718,000 | 10,137 |
Insider loans | $95,000 | 9,832 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $234,000 | 11,354 |
Tier 1 (core) risk-based capital | $2,270,000 | 10,866 |
Tier 2 risk-based capital | $116,870 | 11,217 |
Total risk weighted assets | $9,308,670 | 11,850 |
Total unused commitments | $234,000 | 11,361 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $19,154,000 | 12,173 |
Cash and due from depository institutions | $957,000 | 10,697 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $9,547,000 | 9,351 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $6,363,000 | 12,820 |
Loan loss allowance | $154,000 | 11,432 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $398,000 | 9,683 |
Other real estate owned | $170,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $319,000 | 11,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,154,000 | 12,173 |
Total liabilities | $17,074,000 | 12,202 |
Total deposits | $16,940,000 | 12,113 |
Interest-bearing deposits | $14,587,000 | 12,075 |
Deposits held in domestic offices | $16,940,000 | 12,112 |
% 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 | $134,000 | 11,529 |
Total equity capital | $2,080,000 | 11,339 |
Total bank equity capital | $2,080,000 | 11,339 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $150,000 | 12,235 |
Undivided profits | $1,880,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $106,000 | 11,371 |
Earning assets | $17,610,000 | 12,090 |
Long-term assets (5+ years) | $2,004,000 | 8,945 |
Average Assets, year-to-date | $19,121,000 | 12,066 |
Average Assets, quarterly | $18,902,500 | 12,171 |
Volatile liabilities | $1,914,000 | 10,125 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,080,000 | 11,294 |
Tier 2 risk-based capital | $111,060 | 11,676 |
Total risk weighted assets | $8,841,560 | 12,441 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |