Home > Jones County Bank > Assets and Liabilities
Jones County Bank, Assets and Liabilities
2008-03-31 | Rank | |
# of Employees: | 3 | 8,426 |
Assets and Liabilities | ||
Total Assets: | $4,934,000 | 8,486 |
Cash and due from depository institutions | $1,552,000 | 8,426 |
Interest-bearing balances | $754,000 | 3,273 |
Securities | $416,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $1,582,000 | 8,409 |
Loan loss allowance | $14,000 | 8,388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $62,000 | 8,234 |
Other real estate owned | $0 | 8,426 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $322,000 | 8,092 |
Life insurance assets | $289,000 | 3,667 |
Total liabilities and capital | $4,934,000 | 8,486 |
Total liabilities | $4,514,000 | 8,441 |
Total deposits | $4,512,000 | 8,413 |
Interest-bearing deposits | $2,932,000 | 8,391 |
Deposits held in domestic offices | $4,512,000 | 8,412 |
% 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 | $2,000 | 8,495 |
Total equity capital | $420,000 | 8,491 |
Total bank equity capital | $420,000 | 8,491 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $190,000 | 7,716 |
Undivided profits | $205,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $13,000 | 8,432 |
Earning assets | $3,752,000 | 8,479 |
Long-term assets (5+ years) | $67,000 | 7,549 |
Average Assets, year-to-date | $4,952,500 | 8,485 |
Average Assets, quarterly | $4,952,500 | 8,485 |
Volatile liabilities | $434,000 | 8,360 |
Insider loans | $21,000 | 7,429 |
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 | $423,000 | 8,490 |
Tier 2 risk-based capital | $14,000 | 8,386 |
Total risk weighted assets | $2,217,000 | 8,470 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 3 | 8,458 |
Assets and Liabilities | ||
Total Assets: | $4,971,000 | 8,520 |
Cash and due from depository institutions | $1,563,000 | 8,458 |
Interest-bearing balances | $754,000 | 2,811 |
Securities | $418,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $1,621,000 | 8,445 |
Loan loss allowance | $13,000 | 8,429 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $64,000 | 8,249 |
Other real estate owned | $0 | 8,458 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $305,000 | 8,165 |
Life insurance assets | $289,000 | 3,668 |
Total liabilities and capital | $4,971,000 | 8,520 |
Total liabilities | $4,545,000 | 8,473 |
Total deposits | $4,543,000 | 8,441 |
Interest-bearing deposits | $2,800,000 | 8,429 |
Deposits held in domestic offices | $4,543,000 | 8,440 |
% 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 | $2,000 | 8,537 |
Total equity capital | $426,000 | 8,531 |
Total bank equity capital | $426,000 | 8,531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $190,000 | 7,751 |
Undivided profits | $211,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,000 | 8,477 |
Earning assets | $3,793,000 | 8,516 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $4,875,400 | 8,525 |
Average Assets, quarterly | $4,855,500 | 8,524 |
Volatile liabilities | $434,000 | 8,396 |
Insider loans | $22,000 | 7,456 |
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 | $426,000 | 8,531 |
Tier 2 risk-based capital | $13,000 | 8,430 |
Total risk weighted assets | $2,339,000 | 8,503 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 3 | 8,485 |
Assets and Liabilities | ||
Total Assets: | $4,740,000 | 8,551 |
Cash and due from depository institutions | $1,384,000 | 8,485 |
Interest-bearing balances | $753,000 | 2,665 |
Securities | $420,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $1,568,000 | 8,467 |
Loan loss allowance | $15,000 | 8,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $66,000 | 8,264 |
Other real estate owned | $0 | 8,485 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $302,000 | 8,245 |
Life insurance assets | $272,000 | 3,664 |
Total liabilities and capital | $4,740,000 | 8,551 |
Total liabilities | $4,334,000 | 8,499 |
Total deposits | $4,332,000 | 8,468 |
Interest-bearing deposits | $2,810,000 | 8,446 |
Deposits held in domestic offices | $4,332,000 | 8,467 |
% 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 | $2,000 | 8,561 |
Total equity capital | $406,000 | 8,555 |
Total bank equity capital | $406,000 | 8,555 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $190,000 | 7,766 |
Undivided profits | $191,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $12,000 | 8,495 |
Earning assets | $3,741,000 | 8,544 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $4,851,500 | 8,551 |
Average Assets, quarterly | $4,799,000 | 8,552 |
Volatile liabilities | $432,000 | 8,423 |
Insider loans | $23,000 | 7,479 |
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 | $406,000 | 8,555 |
Tier 2 risk-based capital | $15,000 | 8,435 |
Total risk weighted assets | $2,155,000 | 8,534 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 3 | 8,538 |
Assets and Liabilities | ||
Total Assets: | $4,858,000 | 8,605 |
Cash and due from depository institutions | $1,411,000 | 8,538 |
Interest-bearing balances | $752,000 | 2,719 |
Securities | $422,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $1,641,000 | 8,518 |
Loan loss allowance | $14,000 | 8,490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $75,000 | 8,280 |
Other real estate owned | $0 | 8,538 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $309,000 | 8,257 |
Life insurance assets | $272,000 | 3,681 |
Total liabilities and capital | $4,858,000 | 8,605 |
Total liabilities | $4,456,000 | 8,547 |
Total deposits | $4,454,000 | 8,521 |
Interest-bearing deposits | $2,877,000 | 8,504 |
Deposits held in domestic offices | $4,454,000 | 8,520 |
% 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 | $2,000 | 8,612 |
Total equity capital | $402,000 | 8,612 |
Total bank equity capital | $402,000 | 8,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $190,000 | 7,802 |
Undivided profits | $187,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $16,000 | 8,541 |
Earning assets | $3,815,000 | 8,598 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $4,888,670 | 8,605 |
Average Assets, quarterly | $4,875,000 | 8,607 |
Volatile liabilities | $431,000 | 8,470 |
Insider loans | $23,000 | 7,512 |
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 | $402,000 | 8,611 |
Tier 2 risk-based capital | $14,000 | 8,483 |
Total risk weighted assets | $2,307,000 | 8,586 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 3 | 8,573 |
Assets and Liabilities | ||
Total Assets: | $4,892,000 | 8,643 |
Cash and due from depository institutions | $1,434,000 | 8,573 |
Interest-bearing balances | $751,000 | 2,802 |
Securities | $425,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $1,639,000 | 8,552 |
Loan loss allowance | $24,000 | 8,513 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $79,000 | 8,304 |
Other real estate owned | $0 | 8,573 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $315,000 | 8,229 |
Life insurance assets | $271,000 | 3,684 |
Total liabilities and capital | $4,892,000 | 8,643 |
Total liabilities | $4,489,000 | 8,590 |
Total deposits | $4,487,000 | 8,565 |
Interest-bearing deposits | $2,909,000 | 8,541 |
Deposits held in domestic offices | $4,487,000 | 8,564 |
% 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 | $2,000 | 8,654 |
Total equity capital | $403,000 | 8,648 |
Total bank equity capital | $403,000 | 8,648 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $190,000 | 7,823 |
Undivided profits | $188,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $14,000 | 8,583 |
Earning assets | $3,815,000 | 8,634 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $4,904,000 | 8,642 |
Average Assets, quarterly | $4,904,000 | 8,642 |
Volatile liabilities | $432,000 | 8,448 |
Insider loans | $24,000 | 7,509 |
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 | $403,000 | 8,648 |
Tier 2 risk-based capital | $24,000 | 8,506 |
Total risk weighted assets | $2,281,000 | 8,620 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 3 | 8,607 |
Assets and Liabilities | ||
Total Assets: | $4,916,000 | 8,670 |
Cash and due from depository institutions | $1,368,000 | 8,607 |
Interest-bearing balances | $750,000 | 2,768 |
Securities | $427,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $1,742,000 | 8,579 |
Loan loss allowance | $24,000 | 8,539 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $80,000 | 8,327 |
Other real estate owned | $0 | 8,607 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $299,000 | 8,310 |
Life insurance assets | $271,000 | 3,665 |
Total liabilities and capital | $4,916,000 | 8,670 |
Total liabilities | $4,497,000 | 8,617 |
Total deposits | $4,495,000 | 8,588 |
Interest-bearing deposits | $2,886,000 | 8,567 |
Deposits held in domestic offices | $4,495,000 | 8,587 |
% 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 | $2,000 | 8,683 |
Total equity capital | $419,000 | 8,677 |
Total bank equity capital | $419,000 | 8,677 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $190,000 | 7,847 |
Undivided profits | $204,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $12,000 | 8,621 |
Earning assets | $3,919,000 | 8,661 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $5,092,400 | 8,670 |
Average Assets, quarterly | $4,967,000 | 8,669 |
Volatile liabilities | $431,000 | 8,551 |
Insider loans | $48,000 | 7,382 |
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 | $419,000 | 8,677 |
Tier 2 risk-based capital | $24,000 | 8,532 |
Total risk weighted assets | $2,399,000 | 8,648 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 3 | 8,666 |
Assets and Liabilities | ||
Total Assets: | $5,018,000 | 8,731 |
Cash and due from depository institutions | $1,546,000 | 8,666 |
Interest-bearing balances | $750,000 | 2,689 |
Securities | $430,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $1,700,000 | 8,643 |
Loan loss allowance | $51,000 | 8,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $59,000 | 8,456 |
Other real estate owned | $0 | 8,666 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $283,000 | 8,402 |
Life insurance assets | $255,000 | 3,659 |
Total liabilities and capital | $5,018,000 | 8,731 |
Total liabilities | $4,627,000 | 8,681 |
Total deposits | $4,624,000 | 8,651 |
Interest-bearing deposits | $3,085,000 | 8,629 |
Deposits held in domestic offices | $4,624,000 | 8,649 |
% 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 | $3,000 | 8,747 |
Total equity capital | $391,000 | 8,741 |
Total bank equity capital | $391,000 | 8,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $190,000 | 7,902 |
Undivided profits | $176,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $16,000 | 8,661 |
Earning assets | $3,880,000 | 8,724 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $5,136,500 | 8,733 |
Average Assets, quarterly | $5,071,500 | 8,731 |
Volatile liabilities | $579,000 | 8,561 |
Insider loans | $71,000 | 7,273 |
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 | $394,000 | 8,741 |
Tier 2 risk-based capital | $31,000 | 8,578 |
Total risk weighted assets | $2,405,000 | 8,708 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 3 | 8,699 |
Assets and Liabilities | ||
Total Assets: | $5,125,000 | 8,764 |
Cash and due from depository institutions | $1,636,000 | 8,699 |
Interest-bearing balances | $749,000 | 2,714 |
Securities | $432,000 | 8,414 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $1,716,000 | 8,678 |
Loan loss allowance | $51,000 | 8,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $55,000 | 8,505 |
Other real estate owned | $0 | 8,699 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $286,000 | 8,397 |
Life insurance assets | $254,000 | 3,639 |
Total liabilities and capital | $5,125,000 | 8,764 |
Total liabilities | $4,730,000 | 8,704 |
Total deposits | $4,728,000 | 8,677 |
Interest-bearing deposits | $3,120,000 | 8,657 |
Deposits held in domestic offices | $4,728,000 | 8,676 |
% 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 | $2,000 | 8,782 |
Total equity capital | $395,000 | 8,775 |
Total bank equity capital | $395,000 | 8,775 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $190,000 | 7,926 |
Undivided profits | $180,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $16,000 | 8,687 |
Earning assets | $3,897,000 | 8,757 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $5,176,000 | 8,768 |
Average Assets, quarterly | $5,145,000 | 8,766 |
Volatile liabilities | $578,000 | 8,591 |
Insider loans | $72,000 | 7,317 |
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 | $399,000 | 8,775 |
Tier 2 risk-based capital | $31,000 | 8,617 |
Total risk weighted assets | $2,427,000 | 8,744 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 3 | 8,712 |
Assets and Liabilities | ||
Total Assets: | $5,165,000 | 8,778 |
Cash and due from depository institutions | $1,490,000 | 8,712 |
Interest-bearing balances | $748,000 | 2,838 |
Securities | $489,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $1,729,000 | 8,695 |
Loan loss allowance | $51,000 | 8,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $64,000 | 8,481 |
Other real estate owned | $0 | 8,712 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $293,000 | 8,359 |
Life insurance assets | $255,000 | 3,602 |
Total liabilities and capital | $5,165,000 | 8,778 |
Total liabilities | $4,784,000 | 8,729 |
Total deposits | $4,782,000 | 8,700 |
Interest-bearing deposits | $3,100,000 | 8,681 |
Deposits held in domestic offices | $4,782,000 | 8,699 |
% 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 | $2,000 | 8,793 |
Total equity capital | $381,000 | 8,789 |
Total bank equity capital | $381,000 | 8,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $190,000 | 7,927 |
Undivided profits | $166,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $15,000 | 8,710 |
Earning assets | $4,066,000 | 8,767 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $5,201,500 | 8,781 |
Average Assets, quarterly | $5,201,500 | 8,781 |
Volatile liabilities | $577,000 | 8,598 |
Insider loans | $72,000 | 7,332 |
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 | $384,000 | 8,789 |
Tier 2 risk-based capital | $31,000 | 8,626 |
Total risk weighted assets | $2,309,000 | 8,758 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 3 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $5,238,000 | 8,824 |
Cash and due from depository institutions | $1,406,000 | 8,756 |
Interest-bearing balances | $747,000 | 2,932 |
Securities | $492,000 | 8,502 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
Net loans & leases | $1,805,000 | 8,728 |
Loan loss allowance | $50,000 | 8,607 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $48,000 | 8,583 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $287,000 | 8,415 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $5,238,000 | 8,824 |
Total liabilities | $4,841,000 | 8,765 |
Total deposits | $4,839,000 | 8,729 |
Interest-bearing deposits | $3,291,000 | 8,706 |
Deposits held in domestic offices | $4,839,000 | 8,727 |
% 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 | $2,000 | 8,836 |
Total equity capital | $397,000 | 8,832 |
Total bank equity capital | $397,000 | 8,832 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $190,000 | 7,969 |
Undivided profits | $182,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $13,000 | 8,753 |
Earning assets | $4,244,000 | 8,811 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $5,689,400 | 8,820 |
Average Assets, quarterly | $5,451,000 | 8,822 |
Volatile liabilities | $577,000 | 8,630 |
Insider loans | $77,000 | 7,325 |
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 | $400,000 | 8,832 |
Tier 2 risk-based capital | $32,000 | 8,665 |
Total risk weighted assets | $2,508,000 | 8,796 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 3 | 8,782 |
Assets and Liabilities | ||
Total Assets: | $5,664,000 | 8,844 |
Cash and due from depository institutions | $1,734,000 | 8,782 |
Interest-bearing balances | $747,000 | 3,004 |
Securities | $497,000 | 8,532 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
Net loans & leases | $1,898,000 | 8,754 |
Loan loss allowance | $35,000 | 8,687 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $62,000 | 8,556 |
Other real estate owned | $0 | 8,782 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $273,000 | 8,476 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $5,664,000 | 8,844 |
Total liabilities | $5,274,000 | 8,788 |
Total deposits | $5,272,000 | 8,756 |
Interest-bearing deposits | $3,631,000 | 8,731 |
Deposits held in domestic offices | $5,272,000 | 8,754 |
% 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 | $2,000 | 8,860 |
Total equity capital | $390,000 | 8,856 |
Total bank equity capital | $390,000 | 8,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $190,000 | 7,995 |
Undivided profits | $175,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $15,000 | 8,770 |
Earning assets | $4,342,000 | 8,833 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $5,802,250 | 8,844 |
Average Assets, quarterly | $5,811,000 | 8,845 |
Volatile liabilities | $477,000 | 8,718 |
Insider loans | $80,000 | 7,339 |
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 | $392,000 | 8,856 |
Tier 2 risk-based capital | $33,000 | 8,683 |
Total risk weighted assets | $2,651,000 | 8,817 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 3 | 8,795 |
Assets and Liabilities | ||
Total Assets: | $5,958,000 | 8,849 |
Cash and due from depository institutions | $1,867,000 | 8,795 |
Interest-bearing balances | $746,000 | 3,024 |
Securities | $528,000 | 8,544 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $2,009,000 | 8,766 |
Loan loss allowance | $34,000 | 8,706 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $64,000 | 8,556 |
Other real estate owned | $0 | 8,795 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $290,000 | 8,404 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $5,958,000 | 8,849 |
Total liabilities | $5,573,000 | 8,799 |
Total deposits | $5,571,000 | 8,765 |
Interest-bearing deposits | $3,954,000 | 8,739 |
Deposits held in domestic offices | $5,571,000 | 8,764 |
% 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 | $2,000 | 8,870 |
Total equity capital | $385,000 | 8,864 |
Total bank equity capital | $385,000 | 8,864 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $190,000 | 7,999 |
Undivided profits | $170,000 | 7,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $27,000 | 8,750 |
Earning assets | $4,483,000 | 8,841 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $5,848,330 | 8,850 |
Average Assets, quarterly | $5,915,000 | 8,850 |
Volatile liabilities | $375,000 | 8,756 |
Insider loans | $83,000 | 7,347 |
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 | $387,000 | 8,864 |
Tier 2 risk-based capital | $34,000 | 8,707 |
Total risk weighted assets | $2,797,000 | 8,822 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $5,872,000 | 8,912 |
Cash and due from depository institutions | $1,842,000 | 8,854 |
Interest-bearing balances | $745,000 | 3,008 |
Securities | $534,000 | 8,614 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $2,044,000 | 8,828 |
Loan loss allowance | $32,000 | 8,767 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $67,000 | 8,601 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $285,000 | 8,445 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $5,872,000 | 8,912 |
Total liabilities | $5,497,000 | 8,862 |
Total deposits | $5,495,000 | 8,832 |
Interest-bearing deposits | $3,806,000 | 8,807 |
Deposits held in domestic offices | $5,495,000 | 8,830 |
% 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 | $2,000 | 8,936 |
Total equity capital | $375,000 | 8,927 |
Total bank equity capital | $375,000 | 8,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $190,000 | 8,053 |
Undivided profits | $160,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $22,000 | 8,822 |
Earning assets | $4,423,000 | 8,904 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $5,793,500 | 8,914 |
Average Assets, quarterly | $5,793,500 | 8,914 |
Volatile liabilities | $375,000 | 8,812 |
Insider loans | $91,000 | 7,301 |
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 | $377,000 | 8,927 |
Tier 2 risk-based capital | $32,000 | 8,770 |
Total risk weighted assets | $2,822,000 | 8,888 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $5,715,000 | 8,959 |
Cash and due from depository institutions | $1,832,000 | 8,897 |
Interest-bearing balances | $945,000 | 2,867 |
Securities | $340,000 | 8,707 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $2,123,000 | 8,872 |
Loan loss allowance | $30,000 | 8,825 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $58,000 | 8,678 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $262,000 | 8,545 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $5,715,000 | 8,959 |
Total liabilities | $5,313,000 | 8,905 |
Total deposits | $5,311,000 | 8,877 |
Interest-bearing deposits | $3,825,000 | 8,847 |
Deposits held in domestic offices | $5,311,000 | 8,876 |
% 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 | $2,000 | 8,979 |
Total equity capital | $402,000 | 8,972 |
Total bank equity capital | $402,000 | 8,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $190,000 | 8,087 |
Undivided profits | $187,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $16,000 | 8,883 |
Earning assets | $4,508,000 | 8,947 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $5,588,400 | 8,959 |
Average Assets, quarterly | $5,684,000 | 8,959 |
Volatile liabilities | $375,000 | 8,855 |
Insider loans | $92,000 | 7,334 |
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 | $404,000 | 8,971 |
Tier 2 risk-based capital | $30,000 | 8,825 |
Total risk weighted assets | $2,814,000 | 8,923 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3 | 8,943 |
Assets and Liabilities | ||
Total Assets: | $5,653,000 | 9,010 |
Cash and due from depository institutions | $1,765,000 | 8,943 |
Interest-bearing balances | $946,000 | 2,948 |
Securities | $348,000 | 8,750 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
Net loans & leases | $2,129,000 | 8,917 |
Loan loss allowance | $30,000 | 8,867 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $56,000 | 8,731 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $255,000 | 8,632 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $5,653,000 | 9,010 |
Total liabilities | $5,277,000 | 8,956 |
Total deposits | $5,275,000 | 8,927 |
Interest-bearing deposits | $3,747,000 | 8,902 |
Deposits held in domestic offices | $5,275,000 | 8,925 |
% 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 | $2,000 | 9,025 |
Total equity capital | $376,000 | 9,021 |
Total bank equity capital | $376,000 | 9,021 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $190,000 | 8,114 |
Undivided profits | $161,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $17,000 | 8,930 |
Earning assets | $4,523,000 | 8,997 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $5,556,750 | 9,007 |
Average Assets, quarterly | $5,575,000 | 9,010 |
Volatile liabilities | $375,000 | 8,904 |
Insider loans | $78,000 | 7,433 |
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 | $374,000 | 9,021 |
Tier 2 risk-based capital | $30,000 | 8,871 |
Total risk weighted assets | $2,804,000 | 8,977 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $5,497,000 | 9,058 |
Cash and due from depository institutions | $1,850,000 | 8,994 |
Interest-bearing balances | $944,000 | 2,932 |
Securities | $353,000 | 8,809 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $2,169,000 | 8,970 |
Loan loss allowance | $30,000 | 8,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $59,000 | 8,762 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $266,000 | 8,642 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $5,497,000 | 9,058 |
Total liabilities | $5,141,000 | 9,012 |
Total deposits | $5,138,000 | 8,984 |
Interest-bearing deposits | $3,520,000 | 8,965 |
Deposits held in domestic offices | $5,138,000 | 8,983 |
% 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 | $3,000 | 9,077 |
Total equity capital | $356,000 | 9,075 |
Total bank equity capital | $356,000 | 9,075 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $190,000 | 8,168 |
Undivided profits | $141,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $19,000 | 8,981 |
Earning assets | $4,266,000 | 9,051 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $5,524,670 | 9,059 |
Average Assets, quarterly | $5,479,500 | 9,059 |
Volatile liabilities | $374,000 | 8,950 |
Insider loans | $81,000 | 7,464 |
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 | $358,000 | 9,074 |
Tier 2 risk-based capital | $30,000 | 8,918 |
Total risk weighted assets | $2,817,000 | 9,026 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $5,462,000 | 9,099 |
Cash and due from depository institutions | $1,746,000 | 9,028 |
Interest-bearing balances | $944,000 | 3,143 |
Securities | $176,000 | 8,886 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $2,220,000 | 9,007 |
Loan loss allowance | $30,000 | 8,950 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $59,000 | 8,797 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $261,000 | 8,626 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $5,462,000 | 9,099 |
Total liabilities | $5,099,000 | 9,048 |
Total deposits | $5,095,000 | 9,017 |
Interest-bearing deposits | $3,505,000 | 8,998 |
Deposits held in domestic offices | $5,095,000 | 9,015 |
% 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 | $4,000 | 9,115 |
Total equity capital | $363,000 | 9,112 |
Total bank equity capital | $363,000 | 9,112 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $190,000 | 8,201 |
Undivided profits | $148,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $17,000 | 9,025 |
Earning assets | $4,340,000 | 9,088 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $5,538,500 | 9,099 |
Average Assets, quarterly | $5,538,500 | 9,099 |
Volatile liabilities | $373,000 | 8,979 |
Insider loans | $105,000 | 7,296 |
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 | $365,000 | 9,112 |
Tier 2 risk-based capital | $30,000 | 8,953 |
Total risk weighted assets | $2,872,000 | 9,066 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3 | 9,101 |
Assets and Liabilities | ||
Total Assets: | $5,615,000 | 9,159 |
Cash and due from depository institutions | $1,556,000 | 9,101 |
Interest-bearing balances | $944,000 | 3,016 |
Securities | $173,000 | 8,954 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $2,276,000 | 9,067 |
Loan loss allowance | $30,000 | 9,017 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $60,000 | 8,860 |
Other real estate owned | $0 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $250,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,615,000 | 9,159 |
Total liabilities | $5,245,000 | 9,106 |
Total deposits | $5,239,000 | 9,079 |
Interest-bearing deposits | $3,608,000 | 9,054 |
Deposits held in domestic offices | $5,239,000 | 9,078 |
% 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 | $6,000 | 9,169 |
Total equity capital | $370,000 | 9,176 |
Total bank equity capital | $370,000 | 9,176 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $190,000 | 8,256 |
Undivided profits | $155,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $19,000 | 9,074 |
Earning assets | $4,693,000 | 9,150 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $5,285,600 | 9,163 |
Average Assets, quarterly | $5,841,000 | 9,154 |
Volatile liabilities | $372,000 | 9,049 |
Insider loans | $109,000 | 7,313 |
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 | $371,000 | 9,176 |
Tier 2 risk-based capital | $30,000 | 9,019 |
Total risk weighted assets | $2,937,000 | 9,123 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $6,067,000 | 9,207 |
Cash and due from depository institutions | $1,333,000 | 9,150 |
Interest-bearing balances | $743,000 | 3,380 |
Securities | $174,000 | 8,996 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
Net loans & leases | $2,127,000 | 9,122 |
Loan loss allowance | $30,000 | 9,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $61,000 | 8,909 |
Other real estate owned | $0 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $272,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,067,000 | 9,207 |
Total liabilities | $5,700,000 | 9,152 |
Total deposits | $5,695,000 | 9,124 |
Interest-bearing deposits | $3,861,000 | 9,105 |
Deposits held in domestic offices | $5,695,000 | 9,123 |
% 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 | $5,000 | 9,224 |
Total equity capital | $367,000 | 9,231 |
Total bank equity capital | $367,000 | 9,231 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $190,000 | 8,306 |
Undivided profits | $152,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $26,000 | 9,105 |
Earning assets | $5,144,000 | 9,196 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $5,203,250 | 9,217 |
Average Assets, quarterly | $5,520,500 | 9,215 |
Volatile liabilities | $471,000 | 9,081 |
Insider loans | $113,000 | 7,343 |
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 | $369,000 | 9,231 |
Tier 2 risk-based capital | $30,000 | 9,071 |
Total risk weighted assets | $2,939,000 | 9,180 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 3 | 9,184 |
Assets and Liabilities | ||
Total Assets: | $4,974,000 | 9,252 |
Cash and due from depository institutions | $1,187,000 | 9,184 |
Interest-bearing balances | $743,000 | 3,514 |
Securities | $174,000 | 9,026 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
Net loans & leases | $2,156,000 | 9,160 |
Loan loss allowance | $31,000 | 9,102 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $64,000 | 8,928 |
Other real estate owned | $0 | 9,184 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $293,000 | 8,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,974,000 | 9,252 |
Total liabilities | $4,601,000 | 9,212 |
Total deposits | $4,596,000 | 9,181 |
Interest-bearing deposits | $3,292,000 | 9,148 |
Deposits held in domestic offices | $4,596,000 | 9,180 |
% 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 | $5,000 | 9,262 |
Total equity capital | $373,000 | 9,264 |
Total bank equity capital | $373,000 | 9,264 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $190,000 | 8,333 |
Undivided profits | $158,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $31,000 | 9,131 |
Earning assets | $4,173,000 | 9,241 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $4,915,330 | 9,255 |
Average Assets, quarterly | $4,975,500 | 9,253 |
Volatile liabilities | $220,000 | 9,180 |
Insider loans | $113,000 | 7,397 |
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 | $375,000 | 9,264 |
Tier 2 risk-based capital | $31,000 | 9,104 |
Total risk weighted assets | $2,736,000 | 9,219 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $4,977,000 | 9,300 |
Cash and due from depository institutions | $1,446,000 | 9,227 |
Interest-bearing balances | $742,000 | 3,478 |
Securities | $175,000 | 9,080 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $2,283,000 | 9,201 |
Loan loss allowance | $30,000 | 9,147 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $62,000 | 8,968 |
Other real estate owned | $0 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $311,000 | 8,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,977,000 | 9,300 |
Total liabilities | $4,592,000 | 9,251 |
Total deposits | $4,587,000 | 9,222 |
Interest-bearing deposits | $3,166,000 | 9,194 |
Deposits held in domestic offices | $4,587,000 | 9,221 |
% 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 | $5,000 | 9,308 |
Total equity capital | $385,000 | 9,310 |
Total bank equity capital | $385,000 | 9,310 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $190,000 | 8,371 |
Undivided profits | $170,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $29,000 | 9,181 |
Earning assets | $3,900,000 | 9,286 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $4,886,000 | 9,303 |
Average Assets, quarterly | $4,886,000 | 9,303 |
Volatile liabilities | $219,000 | 9,210 |
Insider loans | $115,000 | 7,398 |
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 | $385,000 | 9,310 |
Tier 2 risk-based capital | $30,000 | 9,150 |
Total risk weighted assets | $2,833,000 | 9,255 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $4,795,000 | 9,338 |
Cash and due from depository institutions | $1,232,000 | 9,269 |
Interest-bearing balances | $742,000 | 3,391 |
Securities | $176,000 | 9,122 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
Net loans & leases | $2,304,000 | 9,236 |
Loan loss allowance | $30,000 | 9,187 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $59,000 | 9,025 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $274,000 | 8,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,795,000 | 9,338 |
Total liabilities | $4,393,000 | 9,294 |
Total deposits | $4,387,000 | 9,260 |
Interest-bearing deposits | $3,054,000 | 9,231 |
Deposits held in domestic offices | $4,387,000 | 9,259 |
% 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 | $6,000 | 9,350 |
Total equity capital | $402,000 | 9,350 |
Total bank equity capital | $402,000 | 9,350 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $190,000 | 8,404 |
Undivided profits | $187,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $22,000 | 9,244 |
Earning assets | $3,972,000 | 9,321 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $4,718,200 | 9,336 |
Average Assets, quarterly | $4,901,000 | 9,339 |
Volatile liabilities | $218,000 | 9,251 |
Insider loans | $121,000 | 7,403 |
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 | $403,000 | 9,347 |
Tier 2 risk-based capital | $30,000 | 9,191 |
Total risk weighted assets | $2,773,000 | 9,290 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $4,664,000 | 9,595 |
Cash and due from depository institutions | $1,207,000 | 9,527 |
Interest-bearing balances | $689,000 | 3,371 |
Securities | $177,000 | 9,366 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $2,261,000 | 9,490 |
Loan loss allowance | $54,000 | 9,332 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $72,000 | 9,202 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $247,000 | 9,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,664,000 | 9,595 |
Total liabilities | $4,259,000 | 9,545 |
Total deposits | $4,248,000 | 9,501 |
Interest-bearing deposits | $2,829,000 | 9,474 |
Deposits held in domestic offices | $4,248,000 | 9,500 |
% 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 | $11,000 | 9,604 |
Total equity capital | $405,000 | 9,607 |
Total bank equity capital | $405,000 | 9,607 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $190,000 | 8,629 |
Undivided profits | $190,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $24,000 | 9,477 |
Earning assets | $3,827,000 | 9,578 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $4,725,000 | 9,598 |
Average Assets, quarterly | $4,798,500 | 9,594 |
Volatile liabilities | $212,000 | 9,509 |
Insider loans | $109,000 | 7,600 |
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 | $407,000 | 9,606 |
Tier 2 risk-based capital | $34,000 | 9,406 |
Total risk weighted assets | $2,705,000 | 9,548 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $4,555,000 | 9,886 |
Cash and due from depository institutions | $1,185,000 | 9,819 |
Interest-bearing balances | $684,000 | 2,733 |
Securities | $180,000 | 9,724 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,770 |
Net loans & leases | $2,162,000 | 9,760 |
Loan loss allowance | $55,000 | 9,566 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $63,000 | 9,537 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $215,000 | 9,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,555,000 | 9,886 |
Total liabilities | $4,141,000 | 9,820 |
Total deposits | $4,127,000 | 9,784 |
Interest-bearing deposits | $2,714,000 | 9,763 |
Deposits held in domestic offices | $4,127,000 | 9,783 |
% 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 | $14,000 | 9,880 |
Total equity capital | $414,000 | 9,897 |
Total bank equity capital | $414,000 | 9,897 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $190,000 | 8,886 |
Undivided profits | $199,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $19,000 | 9,668 |
Earning assets | $3,776,000 | 9,864 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $4,460,400 | 9,886 |
Average Assets, quarterly | $4,493,000 | 9,886 |
Volatile liabilities | $104,000 | 9,796 |
Insider loans | $98,000 | 7,910 |
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 | $414,000 | 9,896 |
Tier 2 risk-based capital | $31,230 | 9,688 |
Total risk weighted assets | $2,472,830 | 9,836 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $4,346,000 | 10,206 |
Cash and due from depository institutions | $1,142,000 | 10,050 |
Interest-bearing balances | $680,000 | 2,841 |
Securities | $179,000 | 10,057 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
Net loans & leases | $2,020,000 | 10,088 |
Loan loss allowance | $51,000 | 9,881 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $70,000 | 9,816 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $185,000 | 9,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,346,000 | 10,206 |
Total liabilities | $3,966,000 | 10,149 |
Total deposits | $3,953,000 | 10,111 |
Interest-bearing deposits | $2,377,000 | 10,091 |
Deposits held in domestic offices | $3,953,000 | 10,111 |
% 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 | $13,000 | 10,196 |
Total equity capital | $380,000 | 10,213 |
Total bank equity capital | $380,000 | 10,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $160,000 | 9,208 |
Undivided profits | $195,000 | 8,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $14,000 | 9,984 |
Earning assets | $3,629,000 | 10,184 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $4,478,400 | 10,204 |
Average Assets, quarterly | $4,363,000 | 10,205 |
Volatile liabilities | $100,000 | 10,115 |
Insider loans | $98,000 | 8,023 |
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 | $380,000 | 10,213 |
Tier 2 risk-based capital | $29,330 | 10,007 |
Total risk weighted assets | $2,322,530 | 10,162 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $4,411,000 | 10,445 |
Cash and due from depository institutions | $1,151,000 | 10,389 |
Interest-bearing balances | $676,000 | 3,226 |
Securities | $186,000 | 10,285 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $2,046,000 | 10,335 |
Loan loss allowance | $51,000 | 10,103 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $71,000 | 10,033 |
Other real estate owned | $0 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $157,000 | 10,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,411,000 | 10,445 |
Total liabilities | $4,052,000 | 10,386 |
Total deposits | $4,036,000 | 10,350 |
Interest-bearing deposits | $2,205,000 | 10,334 |
Deposits held in domestic offices | $4,036,000 | 10,350 |
% 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 | $16,000 | 10,424 |
Total equity capital | $359,000 | 10,459 |
Total bank equity capital | $359,000 | 10,459 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $160,000 | 9,429 |
Undivided profits | $174,000 | 9,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $15,000 | 10,209 |
Earning assets | $3,708,000 | 10,424 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $4,227,200 | 10,448 |
Average Assets, quarterly | $4,329,500 | 10,441 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $96,000 | 8,130 |
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 | $359,000 | 10,459 |
Tier 2 risk-based capital | $29,320 | 10,222 |
Total risk weighted assets | $2,322,220 | 10,399 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $4,239,000 | 10,910 |
Cash and due from depository institutions | $1,175,000 | 10,842 |
Interest-bearing balances | $672,000 | 2,871 |
Securities | $196,000 | 10,764 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $1,811,000 | 10,826 |
Loan loss allowance | $53,000 | 10,538 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $74,000 | 10,384 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $133,000 | 10,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,239,000 | 10,910 |
Total liabilities | $3,912,000 | 10,863 |
Total deposits | $3,900,000 | 10,828 |
Interest-bearing deposits | $2,219,000 | 10,791 |
Deposits held in domestic offices | $3,900,000 | 10,828 |
% 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 | $12,000 | 10,903 |
Total equity capital | $327,000 | 10,917 |
Total bank equity capital | $327,000 | 10,917 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $160,000 | 9,834 |
Undivided profits | $142,000 | 10,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $17,000 | 10,681 |
Earning assets | $3,529,000 | 10,889 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $4,145,400 | 10,913 |
Average Assets, quarterly | $4,327,500 | 10,909 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $76,000 | 8,716 |
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 | $327,000 | 10,916 |
Tier 2 risk-based capital | $27,290 | 10,704 |
Total risk weighted assets | $2,155,690 | 10,866 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $4,071,000 | 11,449 |
Cash and due from depository institutions | $1,394,000 | 11,364 |
Interest-bearing balances | $667,000 | 2,790 |
Securities | $206,000 | 11,307 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $1,995,000 | 11,361 |
Loan loss allowance | $53,000 | 11,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $61,000 | 10,981 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $115,000 | 11,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,071,000 | 11,449 |
Total liabilities | $3,767,000 | 11,407 |
Total deposits | $3,756,000 | 11,374 |
Interest-bearing deposits | $2,232,000 | 11,348 |
Deposits held in domestic offices | $3,756,000 | 11,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $11,000 | 11,441 |
Total equity capital | $304,000 | 11,448 |
Total bank equity capital | $304,000 | 11,448 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $160,000 | 10,320 |
Undivided profits | $119,000 | 10,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $21,000 | 11,178 |
Earning assets | $3,168,000 | 11,425 |
Long-term assets (5+ years) | $224,000 | 9,663 |
Average Assets, year-to-date | $3,930,200 | 11,452 |
Average Assets, quarterly | $4,042,000 | 11,447 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $105,000 | 8,743 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $304,000 | 11,448 |
Tier 2 risk-based capital | $28,050 | 11,225 |
Total risk weighted assets | $2,217,350 | 11,396 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $3,797,000 | 11,976 |
Cash and due from depository institutions | $1,140,000 | 11,879 |
Interest-bearing balances | $663,000 | 2,994 |
Securities | $215,000 | 11,819 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $1,832,000 | 11,891 |
Loan loss allowance | $52,000 | 11,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $67,000 | 11,407 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $93,000 | 11,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,797,000 | 11,976 |
Total liabilities | $3,526,000 | 11,943 |
Total deposits | $3,516,000 | 11,911 |
Interest-bearing deposits | $2,033,000 | 11,875 |
Deposits held in domestic offices | $3,516,000 | 11,911 |
% 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 | $10,000 | 11,964 |
Total equity capital | $271,000 | 11,965 |
Total bank equity capital | $271,000 | 11,965 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $160,000 | 10,758 |
Undivided profits | $86,000 | 11,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $16,000 | 11,732 |
Earning assets | $3,160,000 | 11,943 |
Long-term assets (5+ years) | $145,000 | 10,145 |
Average Assets, year-to-date | $3,882,800 | 11,975 |
Average Assets, quarterly | $3,821,000 | 11,977 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $92,000 | 9,276 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $271,000 | 11,963 |
Tier 2 risk-based capital | $26,150 | 11,725 |
Total risk weighted assets | $2,064,350 | 11,911 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $4,083,000 | 12,608 |
Cash and due from depository institutions | $1,207,000 | 12,513 |
Interest-bearing balances | $659,000 | 2,976 |
Securities | $223,000 | 12,479 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $1,881,000 | 12,527 |
Loan loss allowance | $52,000 | 12,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $77,000 | 11,874 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $70,000 | 12,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,083,000 | 12,608 |
Total liabilities | $3,838,000 | 12,579 |
Total deposits | $3,831,000 | 12,550 |
Interest-bearing deposits | $2,179,000 | 12,513 |
Deposits held in domestic offices | $3,831,000 | 12,550 |
% 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 | $7,000 | 12,613 |
Total equity capital | $245,000 | 12,597 |
Total bank equity capital | $245,000 | 12,597 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $160,000 | 11,254 |
Undivided profits | $60,000 | 11,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $12,000 | 12,381 |
Earning assets | $3,388,000 | 12,570 |
Long-term assets (5+ years) | $145,000 | 10,667 |
Average Assets, year-to-date | $3,852,000 | 12,614 |
Average Assets, quarterly | $3,934,000 | 12,613 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $114,000 | 9,246 |
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 | $242,000 | 12,597 |
Tier 2 risk-based capital | $32,030 | 12,316 |
Total risk weighted assets | $2,536,330 | 12,521 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $3,681,000 | 13,293 |
Cash and due from depository institutions | $1,201,000 | 13,181 |
Interest-bearing balances | $756,000 | 3,800 |
Securities | $231,000 | 13,111 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $1,701,000 | 13,211 |
Loan loss allowance | $41,000 | 12,985 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $69,000 | 12,578 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $54,000 | 13,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,681,000 | 13,293 |
Total liabilities | $3,435,000 | 13,269 |
Total deposits | $3,427,000 | 13,252 |
Interest-bearing deposits | $2,055,000 | 13,199 |
Deposits held in domestic offices | $3,427,000 | 13,252 |
% 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 | $8,000 | 13,286 |
Total equity capital | $246,000 | 13,213 |
Total bank equity capital | $246,000 | 13,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $160,000 | 11,758 |
Undivided profits | $61,000 | 12,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $11,000 | 13,052 |
Earning assets | $3,113,000 | 13,255 |
Long-term assets (5+ years) | $154,000 | 11,180 |
Average Assets, year-to-date | $3,777,200 | 13,292 |
Average Assets, quarterly | $3,704,500 | 13,292 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $102,000 | 9,690 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $246,000 | 13,212 |
Tier 2 risk-based capital | $24,450 | 12,972 |
Total risk weighted assets | $1,939,550 | 13,220 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $3,839,000 | 13,924 |
Cash and due from depository institutions | $1,263,000 | 13,811 |
Interest-bearing balances | $803,000 | 4,175 |
Securities | $206,000 | 13,695 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $1,663,000 | 13,839 |
Loan loss allowance | $27,000 | 13,676 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $83,000 | 12,973 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $49,000 | 13,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,839,000 | 13,924 |
Total liabilities | $3,591,000 | 13,891 |
Total deposits | $3,582,000 | 13,873 |
Interest-bearing deposits | $2,213,000 | 13,817 |
Deposits held in domestic offices | $3,582,000 | 13,873 |
% 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 | $9,000 | 13,929 |
Total equity capital | $248,000 | 13,817 |
Total bank equity capital | $248,000 | 13,817 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $160,000 | 12,220 |
Undivided profits | $61,000 | 12,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,000 | 13,649 |
Earning assets | $3,247,000 | 13,883 |
Long-term assets (5+ years) | $119,000 | 11,596 |
Average Assets, year-to-date | $3,668,200 | 13,929 |
Average Assets, quarterly | $3,692,500 | 13,927 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $86,000 | 6,083 |
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 | $246,000 | 13,811 |
Tier 2 risk-based capital | $23,110 | 13,520 |
Total risk weighted assets | $1,844,910 | 13,857 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |