Home > J. P. Morgan Trust Company > Assets and Liabilities
J. P. Morgan Trust Company, Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 259 | 616 |
Assets and Liabilities | ||
Total Assets: | $294,044,000 | 2,274 |
Cash and due from depository institutions | $3,314,000 | 616 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,064,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $167,000,000 | 108 |
Net loans & leases | $85,409,000 | 4,417 |
Loan loss allowance | $26,000 | 8,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $229,000 | 7,643 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $9,511,000 | 669 |
All other assets | $23,517,000 | 872 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $294,044,000 | 2,274 |
Total liabilities | $26,794,000 | 7,692 |
Total deposits | $501,000 | 8,426 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $501,000 | 8,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $26,293,000 | 337 |
Total equity capital | $267,250,000 | 299 |
Total bank equity capital | $267,250,000 | 299 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $188,264,000 | 243 |
Undivided profits | $78,386,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $363,000 | 6,677 |
Earning assets | $257,473,000 | 2,359 |
Long-term assets (5+ years) | $435,000 | 7,405 |
Average Assets, year-to-date | $303,826,330 | 2,195 |
Average Assets, quarterly | $297,776,000 | 2,241 |
Volatile liabilities | $500,000 | 8,289 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $251,236,000 | 280 |
Tier 2 risk-based capital | $26,000 | 8,320 |
Total risk weighted assets | $62,501,000 | 5,451 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 254 | 617 |
Assets and Liabilities | ||
Total Assets: | $301,508,000 | 2,234 |
Cash and due from depository institutions | $3,187,000 | 617 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,105,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $176,000,000 | 127 |
Net loans & leases | $85,416,000 | 4,364 |
Loan loss allowance | $26,000 | 8,359 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $251,000 | 7,597 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $9,511,000 | 693 |
All other assets | $22,038,000 | 901 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $301,508,000 | 2,234 |
Total liabilities | $40,335,000 | 7,020 |
Total deposits | $501,000 | 8,466 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $501,000 | 8,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $39,834,000 | 276 |
Total equity capital | $261,173,000 | 316 |
Total bank equity capital | $261,173,000 | 316 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $188,264,000 | 239 |
Undivided profits | $72,309,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,126,000 | 1,817 |
Earning assets | $266,521,000 | 2,284 |
Long-term assets (5+ years) | $442,000 | 7,420 |
Average Assets, year-to-date | $308,717,500 | 2,169 |
Average Assets, quarterly | $308,717,500 | 2,169 |
Volatile liabilities | $500,000 | 8,336 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $248,237,000 | 285 |
Tier 2 risk-based capital | $26,000 | 8,358 |
Total risk weighted assets | $64,543,000 | 5,321 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 254 | 620 |
Assets and Liabilities | ||
Total Assets: | $315,927,000 | 2,121 |
Cash and due from depository institutions | $4,922,000 | 620 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,093,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $134,000,000 | 140 |
Net loans & leases | $135,422,000 | 3,153 |
Loan loss allowance | $26,000 | 8,396 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,555,000 | 4,052 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $9,511,000 | 680 |
All other assets | $24,424,000 | 817 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $315,927,000 | 2,121 |
Total liabilities | $57,871,000 | 6,189 |
Total deposits | $501,000 | 8,506 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $501,000 | 8,505 |
% 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 | $57,370,000 | 210 |
Total equity capital | $258,056,000 | 319 |
Total bank equity capital | $258,056,000 | 319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $188,264,000 | 237 |
Undivided profits | $69,192,000 | 531 |
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 | $2,733,000 | 1,493 |
Earning assets | $274,515,000 | 2,227 |
Long-term assets (5+ years) | $448,000 | 7,405 |
Average Assets, year-to-date | $373,902,200 | 1,744 |
Average Assets, quarterly | $317,762,000 | 2,085 |
Volatile liabilities | $500,000 | 8,368 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $244,283,000 | 285 |
Tier 2 risk-based capital | $26,000 | 8,397 |
Total risk weighted assets | $69,826,000 | 5,084 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 270 | 564 |
Assets and Liabilities | ||
Total Assets: | $319,597,000 | 2,058 |
Cash and due from depository institutions | $2,943,000 | 564 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,633,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $132,000,000 | 129 |
Net loans & leases | $135,436,000 | 3,106 |
Loan loss allowance | $18,000 | 8,430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,804,000 | 3,782 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $9,511,000 | 657 |
All other assets | $31,270,000 | 627 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $319,597,000 | 2,058 |
Total liabilities | $63,557,000 | 5,988 |
Total deposits | $501,000 | 8,526 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $501,000 | 8,525 |
% 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 | $63,056,000 | 203 |
Total equity capital | $256,040,000 | 315 |
Total bank equity capital | $256,040,000 | 315 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $188,264,000 | 235 |
Undivided profits | $67,176,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,354,000 | 1,912 |
Earning assets | $273,069,000 | 2,209 |
Long-term assets (5+ years) | $454,000 | 7,406 |
Average Assets, year-to-date | $388,396,000 | 1,687 |
Average Assets, quarterly | $379,235,000 | 1,739 |
Volatile liabilities | $500,000 | 8,393 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $235,651,000 | 289 |
Tier 2 risk-based capital | $18,000 | 8,426 |
Total risk weighted assets | $69,851,000 | 5,037 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 270 | 584 |
Assets and Liabilities | ||
Total Assets: | $438,873,000 | 1,537 |
Cash and due from depository institutions | $17,357,000 | 584 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,613,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $241,000,000 | 108 |
Net loans & leases | $135,743,000 | 3,095 |
Loan loss allowance | $19,000 | 8,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,045,000 | 3,590 |
Other real estate owned | $0 | 584 |
Goodwill and other intangibles | $9,511,000 | 670 |
All other assets | $26,604,000 | 746 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $438,873,000 | 1,537 |
Total liabilities | $187,862,000 | 2,963 |
Total deposits | $120,693,000 | 3,921 |
Interest-bearing deposits | $68,155,000 | 5,087 |
Deposits held in domestic offices | $120,693,000 | 3,919 |
% 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 | $67,169,000 | 202 |
Total equity capital | $251,011,000 | 329 |
Total bank equity capital | $251,011,000 | 329 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $186,098,000 | 250 |
Undivided profits | $64,313,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,446,000 | 1,698 |
Earning assets | $382,356,000 | 1,627 |
Long-term assets (5+ years) | $460,000 | 7,438 |
Average Assets, year-to-date | $411,329,000 | 1,626 |
Average Assets, quarterly | $410,404,000 | 1,639 |
Volatile liabilities | $863,000 | 8,361 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $234,544,000 | 297 |
Tier 2 risk-based capital | $19,000 | 8,473 |
Total risk weighted assets | $94,036,000 | 4,209 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 261 | 595 |
Assets and Liabilities | ||
Total Assets: | $381,935,000 | 1,751 |
Cash and due from depository institutions | $18,178,000 | 595 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,617,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $188,000,000 | 133 |
Net loans & leases | $135,603,000 | 3,071 |
Loan loss allowance | $19,000 | 8,524 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,333,000 | 3,347 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $9,511,000 | 660 |
All other assets | $21,693,000 | 849 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $381,935,000 | 1,751 |
Total liabilities | $136,602,000 | 3,830 |
Total deposits | $92,911,000 | 4,673 |
Interest-bearing deposits | $70,325,000 | 5,017 |
Deposits held in domestic offices | $92,911,000 | 4,671 |
% 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 | $43,691,000 | 267 |
Total equity capital | $245,333,000 | 331 |
Total bank equity capital | $245,333,000 | 331 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $186,098,000 | 245 |
Undivided profits | $58,635,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,678,000 | 1,468 |
Earning assets | $329,220,000 | 1,858 |
Long-term assets (5+ years) | $466,000 | 7,435 |
Average Assets, year-to-date | $397,557,000 | 1,686 |
Average Assets, quarterly | $397,557,000 | 1,686 |
Volatile liabilities | $863,000 | 8,348 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $235,820,000 | 295 |
Tier 2 risk-based capital | $19,000 | 8,517 |
Total risk weighted assets | $85,633,000 | 4,429 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 284 | 551 |
Assets and Liabilities | ||
Total Assets: | $413,179,000 | 1,604 |
Cash and due from depository institutions | $14,900,000 | 551 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,644,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $204,500,000 | 116 |
Net loans & leases | $137,732,000 | 3,010 |
Loan loss allowance | $31,000 | 8,520 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,693,000 | 3,071 |
Other real estate owned | $0 | 551 |
Goodwill and other intangibles | $9,511,000 | 643 |
All other assets | $37,199,000 | 534 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $413,179,000 | 1,604 |
Total liabilities | $171,936,000 | 3,164 |
Total deposits | $85,295,000 | 4,913 |
Interest-bearing deposits | $57,963,000 | 5,565 |
Deposits held in domestic offices | $85,295,000 | 4,911 |
% 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 | $86,641,000 | 173 |
Total equity capital | $241,243,000 | 326 |
Total bank equity capital | $241,243,000 | 326 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $186,098,000 | 237 |
Undivided profits | $54,545,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,486,000 | 1,644 |
Earning assets | $347,876,000 | 1,748 |
Long-term assets (5+ years) | $472,000 | 7,455 |
Average Assets, year-to-date | $857,146,600 | 726 |
Average Assets, quarterly | $673,198,000 | 961 |
Volatile liabilities | $1,013,000 | 8,421 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $231,734,000 | 293 |
Tier 2 risk-based capital | $31,000 | 8,512 |
Total risk weighted assets | $90,668,000 | 4,228 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 581 | 278 |
Assets and Liabilities | ||
Total Assets: | $933,217,000 | 693 |
Cash and due from depository institutions | $20,756,000 | 278 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,669,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $189,000,000 | 117 |
Net loans & leases | $135,582,000 | 3,032 |
Loan loss allowance | $35,000 | 8,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,459,000 | 2,621 |
Other real estate owned | $0 | 278 |
Goodwill and other intangibles | $540,259,000 | 56 |
All other assets | $37,492,000 | 532 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $933,217,000 | 693 |
Total liabilities | $146,693,000 | 3,583 |
Total deposits | $78,925,000 | 5,106 |
Interest-bearing deposits | $54,319,000 | 5,699 |
Deposits held in domestic offices | $78,925,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $67,768,000 | 207 |
Total equity capital | $786,524,000 | 150 |
Total bank equity capital | $786,524,000 | 150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $711,098,000 | 98 |
Undivided profits | $74,826,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,646,000 | 1,514 |
Earning assets | $330,251,000 | 1,817 |
Long-term assets (5+ years) | $531,000 | 7,462 |
Average Assets, year-to-date | $968,138,500 | 651 |
Average Assets, quarterly | $959,005,500 | 673 |
Volatile liabilities | $1,323,000 | 8,395 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $246,260,000 | 288 |
Tier 2 risk-based capital | $35,000 | 8,570 |
Total risk weighted assets | $87,714,000 | 4,313 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 600 | 276 |
Assets and Liabilities | ||
Total Assets: | $984,794,000 | 651 |
Cash and due from depository institutions | $18,834,000 | 276 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,602,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $235,000,000 | 94 |
Net loans & leases | $137,049,000 | 2,962 |
Loan loss allowance | $35,000 | 8,610 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,290,000 | 2,213 |
Other real estate owned | $0 | 276 |
Goodwill and other intangibles | $537,702,000 | 59 |
All other assets | $45,317,000 | 462 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $984,794,000 | 651 |
Total liabilities | $128,347,000 | 3,926 |
Total deposits | $80,959,000 | 5,018 |
Interest-bearing deposits | $55,781,000 | 5,630 |
Deposits held in domestic offices | $80,959,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $47,388,000 | 244 |
Total equity capital | $856,447,000 | 137 |
Total bank equity capital | $856,447,000 | 137 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $701,587,000 | 100 |
Undivided profits | $154,260,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,376,000 | 1,523 |
Earning assets | $377,651,000 | 1,579 |
Long-term assets (5+ years) | $537,000 | 7,484 |
Average Assets, year-to-date | $979,779,000 | 646 |
Average Assets, quarterly | $978,258,000 | 648 |
Volatile liabilities | $1,418,000 | 8,397 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $318,761,000 | 239 |
Tier 2 risk-based capital | $35,000 | 8,608 |
Total risk weighted assets | $107,066,000 | 3,732 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 613 | 271 |
Assets and Liabilities | ||
Total Assets: | $971,722,000 | 651 |
Cash and due from depository institutions | $22,668,000 | 271 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,568,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $211,500,000 | 101 |
Net loans & leases | $135,676,000 | 2,941 |
Loan loss allowance | $29,000 | 8,645 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,216,000 | 1,836 |
Other real estate owned | $0 | 271 |
Goodwill and other intangibles | $544,655,000 | 57 |
All other assets | $45,439,000 | 457 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $971,722,000 | 651 |
Total liabilities | $127,000,000 | 3,939 |
Total deposits | $81,356,000 | 4,999 |
Interest-bearing deposits | $53,204,000 | 5,751 |
Deposits held in domestic offices | $81,356,000 | 4,995 |
% 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 | $45,644,000 | 255 |
Total equity capital | $844,722,000 | 132 |
Total bank equity capital | $844,722,000 | 132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $701,587,000 | 98 |
Undivided profits | $142,535,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,301,000 | 1,479 |
Earning assets | $352,744,000 | 1,682 |
Long-term assets (5+ years) | $542,000 | 7,490 |
Average Assets, year-to-date | $977,271,500 | 642 |
Average Assets, quarterly | $977,271,500 | 642 |
Volatile liabilities | $1,515,000 | 8,341 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $300,093,000 | 243 |
Tier 2 risk-based capital | $29,000 | 8,637 |
Total risk weighted assets | $102,094,000 | 3,794 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 629 | 263 |
Assets and Liabilities | ||
Total Assets: | $982,821,000 | 638 |
Cash and due from depository institutions | $25,733,000 | 263 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,596,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $210,000,000 | 90 |
Net loans & leases | $135,924,000 | 2,920 |
Loan loss allowance | $30,000 | 8,672 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,803,000 | 1,637 |
Other real estate owned | $0 | 263 |
Goodwill and other intangibles | $551,609,000 | 55 |
All other assets | $47,156,000 | 439 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $982,821,000 | 638 |
Total liabilities | $150,632,000 | 3,424 |
Total deposits | $96,108,000 | 4,464 |
Interest-bearing deposits | $70,576,000 | 4,855 |
Deposits held in domestic offices | $96,108,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,524,000 | 229 |
Total equity capital | $832,189,000 | 128 |
Total bank equity capital | $832,189,000 | 128 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $701,587,000 | 94 |
Undivided profits | $130,002,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,438,000 | 1,386 |
Earning assets | $351,520,000 | 1,653 |
Long-term assets (5+ years) | $549,000 | 7,515 |
Average Assets, year-to-date | $969,363,400 | 619 |
Average Assets, quarterly | $983,655,000 | 637 |
Volatile liabilities | $1,662,000 | 8,332 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $280,588,000 | 250 |
Tier 2 risk-based capital | $30,000 | 8,669 |
Total risk weighted assets | $104,092,000 | 3,741 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 618 | 262 |
Assets and Liabilities | ||
Total Assets: | $984,489,000 | 632 |
Cash and due from depository institutions | $44,924,000 | 262 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,538,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $209,000,000 | 94 |
Net loans & leases | $115,633,000 | 3,282 |
Loan loss allowance | $184,000 | 7,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,396,000 | 1,476 |
Other real estate owned | $0 | 262 |
Goodwill and other intangibles | $558,563,000 | 52 |
All other assets | $43,435,000 | 458 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $984,489,000 | 632 |
Total liabilities | $167,122,000 | 3,100 |
Total deposits | $119,305,000 | 3,736 |
Interest-bearing deposits | $69,356,000 | 4,855 |
Deposits held in domestic offices | $119,305,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,817,000 | 247 |
Total equity capital | $817,367,000 | 130 |
Total bank equity capital | $817,367,000 | 130 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $701,587,000 | 91 |
Undivided profits | $115,180,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,696,000 | 2,014 |
Earning assets | $330,171,000 | 1,725 |
Long-term assets (5+ years) | $574,000 | 7,558 |
Average Assets, year-to-date | $965,999,000 | 617 |
Average Assets, quarterly | $966,243,500 | 632 |
Volatile liabilities | $1,857,000 | 8,312 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $258,847,000 | 258 |
Tier 2 risk-based capital | $184,000 | 7,826 |
Total risk weighted assets | $101,296,000 | 3,759 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 567 | 287 |
Assets and Liabilities | ||
Total Assets: | $947,998,000 | 640 |
Cash and due from depository institutions | $26,954,000 | 287 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,553,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $186,000,000 | 85 |
Net loans & leases | $110,708,000 | 3,325 |
Loan loss allowance | $184,000 | 7,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,789,000 | 1,363 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $565,517,000 | 51 |
All other assets | $45,477,000 | 439 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $947,998,000 | 640 |
Total liabilities | $140,903,000 | 3,497 |
Total deposits | $101,305,000 | 4,187 |
Interest-bearing deposits | $67,752,000 | 4,908 |
Deposits held in domestic offices | $101,305,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $39,598,000 | 261 |
Total equity capital | $807,095,000 | 131 |
Total bank equity capital | $807,095,000 | 131 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $701,587,000 | 90 |
Undivided profits | $104,908,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,610,000 | 1,918 |
Earning assets | $302,261,000 | 1,820 |
Long-term assets (5+ years) | $666,000 | 7,544 |
Average Assets, year-to-date | $959,835,670 | 618 |
Average Assets, quarterly | $959,817,000 | 627 |
Volatile liabilities | $1,751,000 | 8,319 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $241,613,000 | 269 |
Tier 2 risk-based capital | $184,000 | 7,840 |
Total risk weighted assets | $94,520,000 | 3,874 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 579 | 275 |
Assets and Liabilities | ||
Total Assets: | $971,636,000 | 616 |
Cash and due from depository institutions | $29,397,000 | 275 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,530,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $202,000,000 | 96 |
Net loans & leases | $110,719,000 | 3,275 |
Loan loss allowance | $184,000 | 8,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,753,000 | 1,179 |
Other real estate owned | $0 | 275 |
Goodwill and other intangibles | $572,471,000 | 51 |
All other assets | $42,766,000 | 447 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $971,636,000 | 616 |
Total liabilities | $176,973,000 | 2,908 |
Total deposits | $121,455,000 | 3,652 |
Interest-bearing deposits | $79,091,000 | 4,417 |
Deposits held in domestic offices | $121,455,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $55,518,000 | 228 |
Total equity capital | $794,663,000 | 130 |
Total bank equity capital | $794,663,000 | 130 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $701,587,000 | 89 |
Undivided profits | $92,476,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,190,000 | 2,581 |
Earning assets | $318,249,000 | 1,723 |
Long-term assets (5+ years) | $600,000 | 7,610 |
Average Assets, year-to-date | $965,754,500 | 611 |
Average Assets, quarterly | $965,754,500 | 611 |
Volatile liabilities | $1,748,000 | 8,336 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $222,237,000 | 287 |
Tier 2 risk-based capital | $184,000 | 7,894 |
Total risk weighted assets | $96,755,000 | 3,781 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 606 | 270 |
Assets and Liabilities | ||
Total Assets: | $959,873,000 | 626 |
Cash and due from depository institutions | $30,703,000 | 270 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,563,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $178,000,000 | 112 |
Net loans & leases | $110,788,000 | 3,261 |
Loan loss allowance | $184,000 | 8,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,322,000 | 1,082 |
Other real estate owned | $0 | 270 |
Goodwill and other intangibles | $579,424,000 | 49 |
All other assets | $46,073,000 | 421 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $959,873,000 | 626 |
Total liabilities | $173,375,000 | 2,943 |
Total deposits | $109,524,000 | 3,951 |
Interest-bearing deposits | $73,972,000 | 4,619 |
Deposits held in domestic offices | $109,524,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $63,851,000 | 206 |
Total equity capital | $786,498,000 | 139 |
Total bank equity capital | $786,498,000 | 139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $701,587,000 | 91 |
Undivided profits | $84,311,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $791,000 | 3,741 |
Earning assets | $294,351,000 | 1,834 |
Long-term assets (5+ years) | $681,000 | 7,633 |
Average Assets, year-to-date | $962,197,000 | 595 |
Average Assets, quarterly | $943,481,500 | 631 |
Volatile liabilities | $1,844,000 | 8,335 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $207,096,000 | 304 |
Tier 2 risk-based capital | $184,000 | 7,930 |
Total risk weighted assets | $96,414,000 | 3,741 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 619 | 270 |
Assets and Liabilities | ||
Total Assets: | $927,090,000 | 642 |
Cash and due from depository institutions | $28,672,000 | 270 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,633,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $139,500,000 | 132 |
Net loans & leases | $110,848,000 | 3,217 |
Loan loss allowance | $184,000 | 8,073 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,202,000 | 853 |
Other real estate owned | $0 | 270 |
Goodwill and other intangibles | $585,295,000 | 52 |
All other assets | $45,940,000 | 420 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $927,090,000 | 642 |
Total liabilities | $150,000,000 | 3,252 |
Total deposits | $94,426,000 | 4,356 |
Interest-bearing deposits | $63,171,000 | 5,110 |
Deposits held in domestic offices | $94,426,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $55,574,000 | 223 |
Total equity capital | $777,090,000 | 143 |
Total bank equity capital | $777,090,000 | 143 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $701,587,000 | 92 |
Undivided profits | $74,903,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $744,000 | 4,105 |
Earning assets | $255,981,000 | 2,070 |
Long-term assets (5+ years) | $756,000 | 7,662 |
Average Assets, year-to-date | $962,778,000 | 595 |
Average Assets, quarterly | $941,064,000 | 625 |
Volatile liabilities | $1,943,000 | 8,360 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $191,796,000 | 320 |
Tier 2 risk-based capital | $184,000 | 7,954 |
Total risk weighted assets | $90,159,000 | 3,903 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 623 | 258 |
Assets and Liabilities | ||
Total Assets: | $955,038,000 | 610 |
Cash and due from depository institutions | $26,366,000 | 258 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,613,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $110,000,000 | 146 |
Net loans & leases | $110,964,000 | 3,164 |
Loan loss allowance | $184,000 | 8,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,084,000 | 745 |
Other real estate owned | $0 | 258 |
Goodwill and other intangibles | $642,229,000 | 44 |
All other assets | $47,782,000 | 419 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $955,038,000 | 610 |
Total liabilities | $187,057,000 | 2,717 |
Total deposits | $94,257,000 | 4,342 |
Interest-bearing deposits | $61,948,000 | 5,191 |
Deposits held in domestic offices | $94,257,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $92,800,000 | 168 |
Total equity capital | $767,981,000 | 135 |
Total bank equity capital | $767,981,000 | 135 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $701,587,000 | 86 |
Undivided profits | $65,794,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $389,000 | 6,112 |
Earning assets | $226,577,000 | 2,303 |
Long-term assets (5+ years) | $928,000 | 7,654 |
Average Assets, year-to-date | $974,674,000 | 584 |
Average Assets, quarterly | $967,860,000 | 594 |
Volatile liabilities | $2,265,000 | 8,260 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $125,749,000 | 427 |
Tier 2 risk-based capital | $184,000 | 7,986 |
Total risk weighted assets | $86,900,000 | 3,979 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 630 | 261 |
Assets and Liabilities | ||
Total Assets: | $980,682,000 | 592 |
Cash and due from depository institutions | $27,267,000 | 261 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,589,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $128,500,000 | 143 |
Net loans & leases | $106,161,000 | 3,203 |
Loan loss allowance | $184,000 | 8,127 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,698,000 | 686 |
Other real estate owned | $0 | 261 |
Goodwill and other intangibles | $647,506,000 | 41 |
All other assets | $52,961,000 | 368 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $980,682,000 | 592 |
Total liabilities | $220,924,000 | 2,291 |
Total deposits | $116,957,000 | 3,685 |
Interest-bearing deposits | $78,561,000 | 4,428 |
Deposits held in domestic offices | $116,957,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $103,967,000 | 171 |
Total equity capital | $759,758,000 | 140 |
Total bank equity capital | $759,758,000 | 140 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $701,587,000 | 82 |
Undivided profits | $57,571,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $595,000 | 4,569 |
Earning assets | $240,250,000 | 2,154 |
Long-term assets (5+ years) | $984,000 | 7,646 |
Average Assets, year-to-date | $984,492,000 | 583 |
Average Assets, quarterly | $984,492,000 | 583 |
Volatile liabilities | $2,262,000 | 8,250 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $112,234,000 | 463 |
Tier 2 risk-based capital | $184,000 | 7,991 |
Total risk weighted assets | $95,029,000 | 3,656 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 611 | 279 |
Assets and Liabilities | ||
Total Assets: | $988,302,000 | 589 |
Cash and due from depository institutions | $22,114,000 | 279 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,599,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $136,000,000 | 129 |
Net loans & leases | $106,261,000 | 3,197 |
Loan loss allowance | $184,000 | 8,174 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,111,000 | 659 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $654,417,000 | 41 |
All other assets | $50,800,000 | 387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $988,302,000 | 589 |
Total liabilities | $232,114,000 | 2,172 |
Total deposits | $119,625,000 | 3,597 |
Interest-bearing deposits | $82,848,000 | 4,212 |
Deposits held in domestic offices | $119,625,000 | 3,594 |
% 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 | $112,489,000 | 154 |
Total equity capital | $756,188,000 | 137 |
Total bank equity capital | $756,188,000 | 137 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $701,587,000 | 83 |
Undivided profits | $54,001,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $187,000 | 8,027 |
Earning assets | $247,860,000 | 2,083 |
Long-term assets (5+ years) | $1,068,000 | 7,656 |
Average Assets, year-to-date | $512,038,800 | 1,041 |
Average Assets, quarterly | $680,750,000 | 823 |
Volatile liabilities | $2,315,000 | 8,279 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $101,747,000 | 507 |
Tier 2 risk-based capital | $184,000 | 8,039 |
Total risk weighted assets | $95,296,000 | 3,651 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 322 | 491 |
Assets and Liabilities | ||
Total Assets: | $373,198,000 | 1,523 |
Cash and due from depository institutions | $32,688,000 | 491 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,060,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $110,500,000 | 164 |
Net loans & leases | $41,185,000 | 5,977 |
Loan loss allowance | $184,000 | 8,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,470,000 | 972 |
Other real estate owned | $0 | 491 |
Goodwill and other intangibles | $158,727,000 | 105 |
All other assets | $15,568,000 | 967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,198,000 | 1,523 |
Total liabilities | $149,807,000 | 3,192 |
Total deposits | $102,394,000 | 4,061 |
Interest-bearing deposits | $70,426,000 | 4,760 |
Deposits held in domestic offices | $102,394,000 | 4,058 |
% 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 | $47,413,000 | 240 |
Total equity capital | $223,391,000 | 314 |
Total bank equity capital | $223,391,000 | 314 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $181,587,000 | 208 |
Undivided profits | $41,204,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $184,000 | 8,158 |
Earning assets | $156,745,000 | 3,122 |
Long-term assets (5+ years) | $1,148,000 | 7,669 |
Average Assets, year-to-date | $392,973,000 | 1,402 |
Average Assets, quarterly | $370,191,500 | 1,518 |
Volatile liabilities | $2,418,000 | 8,317 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $64,635,000 | 791 |
Tier 2 risk-based capital | $184,000 | 8,077 |
Total risk weighted assets | $54,690,000 | 5,302 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 336 | 479 |
Assets and Liabilities | ||
Total Assets: | $367,185,000 | 1,523 |
Cash and due from depository institutions | $30,669,000 | 479 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,073,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $101,000,000 | 181 |
Net loans & leases | $41,488,000 | 5,939 |
Loan loss allowance | $184,000 | 8,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,168,000 | 986 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $162,542,000 | 95 |
All other assets | $17,245,000 | 865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,185,000 | 1,523 |
Total liabilities | $145,144,000 | 3,257 |
Total deposits | $97,653,000 | 4,198 |
Interest-bearing deposits | $70,852,000 | 4,741 |
Deposits held in domestic offices | $97,653,000 | 4,196 |
% 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 | $47,491,000 | 256 |
Total equity capital | $222,041,000 | 313 |
Total bank equity capital | $222,041,000 | 313 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $181,587,000 | 201 |
Undivided profits | $39,854,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $211,000 | 7,865 |
Earning assets | $147,561,000 | 3,254 |
Long-term assets (5+ years) | $1,131,000 | 7,689 |
Average Assets, year-to-date | $399,564,670 | 1,359 |
Average Assets, quarterly | $421,374,000 | 1,300 |
Volatile liabilities | $2,320,000 | 8,383 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $59,461,000 | 842 |
Tier 2 risk-based capital | $184,000 | 8,097 |
Total risk weighted assets | $53,234,000 | 5,357 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 281 | 582 |
Assets and Liabilities | ||
Total Assets: | $475,563,000 | 1,153 |
Cash and due from depository institutions | $21,088,000 | 582 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,138,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $131,000,000 | 164 |
Net loans & leases | $141,435,000 | 2,395 |
Loan loss allowance | $184,000 | 8,268 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,973,000 | 1,564 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $152,893,000 | 98 |
All other assets | $18,036,000 | 817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,563,000 | 1,153 |
Total liabilities | $261,237,000 | 1,890 |
Total deposits | $222,645,000 | 1,987 |
Interest-bearing deposits | $194,219,000 | 1,969 |
Deposits held in domestic offices | $222,645,000 | 1,984 |
% 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 | $38,592,000 | 294 |
Total equity capital | $214,326,000 | 317 |
Total bank equity capital | $214,326,000 | 317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $177,264,000 | 201 |
Undivided profits | $36,462,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $662,000 | 4,362 |
Earning assets | $277,573,000 | 1,805 |
Long-term assets (5+ years) | $1,270,000 | 7,593 |
Average Assets, year-to-date | $415,754,500 | 1,290 |
Average Assets, quarterly | $415,754,500 | 1,290 |
Volatile liabilities | $2,217,000 | 8,462 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $61,396,000 | 808 |
Tier 2 risk-based capital | $184,000 | 8,121 |
Total risk weighted assets | $77,140,000 | 4,159 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 239 | 671 |
Assets and Liabilities | ||
Total Assets: | $355,946,000 | 1,506 |
Cash and due from depository institutions | $18,660,000 | 671 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,153,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $69,000,000 | 238 |
Net loans & leases | $81,252,000 | 3,822 |
Loan loss allowance | $184,000 | 8,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,086,000 | 1,818 |
Other real estate owned | $0 | 671 |
Goodwill and other intangibles | $156,451,000 | 95 |
All other assets | $20,344,000 | 725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,946,000 | 1,506 |
Total liabilities | $143,714,000 | 3,212 |
Total deposits | $100,451,000 | 4,032 |
Interest-bearing deposits | $76,602,000 | 4,413 |
Deposits held in domestic offices | $100,451,000 | 4,027 |
% 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 | $43,263,000 | 269 |
Total equity capital | $212,232,000 | 312 |
Total bank equity capital | $212,232,000 | 312 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $177,264,000 | 196 |
Undivided profits | $34,368,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $507,000 | 5,560 |
Earning assets | $155,405,000 | 3,062 |
Long-term assets (5+ years) | $1,261,000 | 7,628 |
Average Assets, year-to-date | $421,318,800 | 1,206 |
Average Assets, quarterly | $398,094,500 | 1,333 |
Volatile liabilities | $2,248,000 | 8,479 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $55,714,000 | 865 |
Tier 2 risk-based capital | $184,000 | 8,144 |
Total risk weighted assets | $53,434,000 | 5,264 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 257 | 628 |
Assets and Liabilities | ||
Total Assets: | $464,171,000 | 1,112 |
Cash and due from depository institutions | $20,703,000 | 628 |
Interest-bearing balances | $1,009,000 | 2,977 |
Securities | $6,969,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $237,950,000 | 94 |
Net loans & leases | $3,103,000 | 9,464 |
Loan loss allowance | $184,000 | 8,372 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,916,000 | 1,257 |
Other real estate owned | $0 | 628 |
Goodwill and other intangibles | $164,520,000 | 85 |
All other assets | $24,010,000 | 612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $464,171,000 | 1,112 |
Total liabilities | $169,259,000 | 2,685 |
Total deposits | $124,698,000 | 3,229 |
Interest-bearing deposits | $103,894,000 | 3,304 |
Deposits held in domestic offices | $124,698,000 | 3,224 |
% 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 | $44,561,000 | 257 |
Total equity capital | $294,912,000 | 237 |
Total bank equity capital | $294,912,000 | 237 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $277,264,000 | 148 |
Undivided profits | $17,048,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $72,000 | 9,291 |
Earning assets | $249,031,000 | 1,862 |
Long-term assets (5+ years) | $1,445,000 | 7,647 |
Average Assets, year-to-date | $421,636,400 | 1,153 |
Average Assets, quarterly | $432,372,500 | 1,170 |
Volatile liabilities | $2,349,000 | 8,571 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $130,355,000 | 386 |
Tier 2 risk-based capital | $184,000 | 8,206 |
Total risk weighted assets | $78,632,000 | 3,949 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 99 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $75,677,000 | 5,392 |
Cash and due from depository institutions | $5,806,000 | 1,685 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,095,000 | 9,497 |
Federal funds sold & reverse repurchase agreements | $52,060,000 | 265 |
Net loans & leases | $2,206,000 | 9,759 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $307,000 | 8,284 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $11,885,000 | 359 |
All other assets | $2,318,000 | 3,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,677,000 | 5,392 |
Total liabilities | $40,838,000 | 7,120 |
Total deposits | $28,625,000 | 7,986 |
Interest-bearing deposits | $21,973,000 | 8,214 |
Deposits held in domestic offices | $28,625,000 | 7,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $12,213,000 | 544 |
Total equity capital | $34,839,000 | 1,323 |
Total bank equity capital | $34,839,000 | 1,323 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $19,791,000 | 944 |
Undivided profits | $14,448,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $55,361,000 | 6,211 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $74,895,200 | 5,231 |
Average Assets, quarterly | $76,260,500 | 5,307 |
Volatile liabilities | $1,427,000 | 9,193 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $22,477,000 | 1,995 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $16,308,800 | 8,571 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $91,479,000 | 4,762 |
Cash and due from depository institutions | $4,258,000 | 3,227 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,089,000 | 9,837 |
Federal funds sold & reverse repurchase agreements | $82,900,000 | 175 |
Net loans & leases | $68,000 | 10,166 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $142,000 | 9,380 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $1,026,000 | 1,482 |
All other assets | $1,996,000 | 3,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,479,000 | 4,762 |
Total liabilities | $65,213,000 | 5,545 |
Total deposits | $59,457,000 | 5,601 |
Interest-bearing deposits | $51,948,000 | 5,548 |
Deposits held in domestic offices | $59,457,000 | 5,598 |
% 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 | $5,756,000 | 858 |
Total equity capital | $26,266,000 | 1,696 |
Total bank equity capital | $26,266,000 | 1,696 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $12,590,000 | 1,333 |
Undivided profits | $13,076,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $84,057,000 | 4,721 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $74,474,600 | 5,322 |
Average Assets, quarterly | $82,306,500 | 5,092 |
Volatile liabilities | $17,475,000 | 3,815 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $24,763,000 | 1,757 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $19,554,600 | 8,286 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $69,332,000 | 5,748 |
Cash and due from depository institutions | $2,069,000 | 3,057 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,338,000 | 9,968 |
Federal funds sold & reverse repurchase agreements | $62,100,000 | 274 |
Net loans & leases | $53,000 | 10,410 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $328,000 | 8,565 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $1,381,000 | 1,243 |
All other assets | $2,063,000 | 3,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,332,000 | 5,748 |
Total liabilities | $44,315,000 | 6,985 |
Total deposits | $38,607,000 | 7,295 |
Interest-bearing deposits | $31,305,000 | 7,454 |
Deposits held in domestic offices | $38,607,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,708,000 | 906 |
Total equity capital | $25,017,000 | 1,783 |
Total bank equity capital | $25,017,000 | 1,783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $12,590,000 | 1,267 |
Undivided profits | $11,827,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $63,491,000 | 5,756 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $64,058,200 | 5,845 |
Average Assets, quarterly | $62,031,000 | 6,089 |
Volatile liabilities | $16,304,000 | 3,562 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $23,236,000 | 1,803 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $15,512,600 | 8,908 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $60,657,000 | 6,314 |
Cash and due from depository institutions | $550,000 | 3,282 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,053,000 | 10,575 |
Federal funds sold & reverse repurchase agreements | $54,210,000 | 280 |
Net loans & leases | $23,000 | 10,899 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $180,000 | 9,658 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $1,737,000 | 1,064 |
All other assets | $2,904,000 | 2,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,657,000 | 6,314 |
Total liabilities | $36,152,000 | 7,853 |
Total deposits | $31,177,000 | 8,204 |
Interest-bearing deposits | $24,459,000 | 8,462 |
Deposits held in domestic offices | $31,177,000 | 8,202 |
% 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 | $4,975,000 | 1,008 |
Total equity capital | $24,505,000 | 1,834 |
Total bank equity capital | $24,505,000 | 1,834 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $12,590,000 | 1,264 |
Undivided profits | $11,315,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $55,286,000 | 6,307 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $15,441,200 | 10,216 |
Average Assets, quarterly | $32,837,000 | 8,529 |
Volatile liabilities | $8,621,000 | 5,489 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $22,369,000 | 1,893 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $14,049,600 | 9,369 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |