Home > Oak Hill Banks > Assets and Liabilities
Oak Hill Banks, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 354 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,099,872,000 | 551 |
Cash and due from depository institutions | $22,330,000 | 432 |
Interest-bearing balances | $1,603,000 | 2,238 |
Securities | $106,974,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $269,000 | 5,908 |
Net loans & leases | $923,372,000 | 458 |
Loan loss allowance | $12,062,000 | 414 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,801,000 | 570 |
Other real estate owned | $943,000 | 432 |
Goodwill and other intangibles | $5,881,000 | 711 |
All other assets | $24,302,000 | 693 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,099,872,000 | 551 |
Total liabilities | $1,009,709,000 | 537 |
Total deposits | $868,356,000 | 518 |
Interest-bearing deposits | $786,254,000 | 487 |
Deposits held in domestic offices | $868,356,000 | 517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,367 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $132,607,000 | 433 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,146,000 | 1,861 |
Total equity capital | $90,163,000 | 647 |
Total bank equity capital | $90,163,000 | 647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $23,437,000 | 1,020 |
Undivided profits | $65,726,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,710,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,488,000 | 600 |
Earning assets | $1,032,218,000 | 536 |
Long-term assets (5+ years) | $433,694,000 | 261 |
Average Assets, year-to-date | $1,087,620,500 | 550 |
Average Assets, quarterly | $1,087,620,500 | 550 |
Volatile liabilities | $297,542,000 | 488 |
Insider loans | $5,060,000 | 1,226 |
FHLB advances | $122,607,000 | 393 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $160,800,000 | 658 |
Tier 1 (core) risk-based capital | $88,170,000 | 605 |
Tier 2 risk-based capital | $11,425,000 | 459 |
Total risk weighted assets | $913,334,000 | 484 |
Total unused commitments | $160,800,000 | 660 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 344 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,075,369,000 | 562 |
Cash and due from depository institutions | $29,051,000 | 447 |
Interest-bearing balances | $1,717,000 | 2,226 |
Securities | $91,257,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $988,000 | 4,909 |
Net loans & leases | $909,389,000 | 464 |
Loan loss allowance | $11,846,000 | 425 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,098,000 | 719 |
Other real estate owned | $1,614,000 | 447 |
Goodwill and other intangibles | $5,893,000 | 702 |
All other assets | $24,079,000 | 686 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,075,369,000 | 562 |
Total liabilities | $986,705,000 | 550 |
Total deposits | $872,840,000 | 515 |
Interest-bearing deposits | $780,356,000 | 483 |
Deposits held in domestic offices | $872,840,000 | 514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,359,000 | 1,552 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $105,601,000 | 502 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,905,000 | 1,410 |
Total equity capital | $88,664,000 | 668 |
Total bank equity capital | $88,664,000 | 668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $23,297,000 | 1,005 |
Undivided profits | $64,367,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,595,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,930,000 | 674 |
Earning assets | $1,003,351,000 | 554 |
Long-term assets (5+ years) | $397,706,000 | 296 |
Average Assets, year-to-date | $262,586,800 | 2,120 |
Average Assets, quarterly | $563,979,500 | 1,013 |
Volatile liabilities | $243,132,000 | 569 |
Insider loans | $652,000 | 4,957 |
FHLB advances | $105,601,000 | 443 |
Loans and leases held for sale | $256,000 | 1,378 |
Unused loan commitments | $165,022,000 | 637 |
Tier 1 (core) risk-based capital | $85,070,000 | 629 |
Tier 2 risk-based capital | $11,313,000 | 476 |
Total risk weighted assets | $904,546,000 | 493 |
Total unused commitments | $165,022,000 | 637 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $52,590,000 | 6,806 |
Cash and due from depository institutions | $1,990,000 | 5,726 |
Interest-bearing balances | $446,000 | 3,630 |
Securities | $5,684,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,644 |
Net loans & leases | $39,459,000 | 6,155 |
Loan loss allowance | $1,161,000 | 3,601 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,874,000 | 4,417 |
Other real estate owned | $395,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,203,000 | 6,151 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,590,000 | 6,806 |
Total liabilities | $48,489,000 | 6,694 |
Total deposits | $47,160,000 | 6,565 |
Interest-bearing deposits | $43,521,000 | 6,303 |
Deposits held in domestic offices | $47,160,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,082,000 | 4,975 |
Subordinated debt | $0 | 276 |
All other liabilities | $247,000 | 6,664 |
Total equity capital | $4,101,000 | 7,703 |
Total bank equity capital | $4,101,000 | 7,703 |
Perpetual preferred stock | $2,050,000 | 61 |
Common stock | $100,000 | 6,761 |
Surplus | $150,000 | 8,147 |
Undivided profits | $1,801,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $394,000 | 6,267 |
Earning assets | $47,574,000 | 6,852 |
Long-term assets (5+ years) | $9,320,000 | 5,060 |
Average Assets, year-to-date | $59,391,250 | 6,422 |
Average Assets, quarterly | $54,372,000 | 6,699 |
Volatile liabilities | $6,738,000 | 6,704 |
Insider loans | $12,000 | 7,939 |
FHLB advances | $1,082,000 | 4,755 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,090,000 | 7,929 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,636 |
Tier 2 risk-based capital | $476,000 | 5,890 |
Total risk weighted assets | $37,131,000 | 6,498 |
Total unused commitments | $1,090,000 | 7,933 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $56,154,000 | 6,659 |
Cash and due from depository institutions | $1,949,000 | 5,239 |
Interest-bearing balances | $446,000 | 3,682 |
Securities | $8,121,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $202,000 | 5,484 |
Net loans & leases | $42,277,000 | 5,919 |
Loan loss allowance | $1,204,000 | 3,496 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,928,000 | 4,320 |
Other real estate owned | $475,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,202,000 | 6,104 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,154,000 | 6,659 |
Total liabilities | $51,554,000 | 6,558 |
Total deposits | $50,828,000 | 6,380 |
Interest-bearing deposits | $46,375,000 | 6,142 |
Deposits held in domestic offices | $50,828,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $588,000 | 5,285 |
Subordinated debt | $0 | 288 |
All other liabilities | $138,000 | 7,523 |
Total equity capital | $4,600,000 | 7,398 |
Total bank equity capital | $4,600,000 | 7,398 |
Perpetual preferred stock | $2,050,000 | 63 |
Common stock | $100,000 | 6,810 |
Surplus | $150,000 | 8,203 |
Undivided profits | $2,300,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $423,000 | 5,824 |
Earning assets | $51,046,000 | 6,668 |
Long-term assets (5+ years) | $6,677,000 | 5,785 |
Average Assets, year-to-date | $61,658,330 | 6,327 |
Average Assets, quarterly | $60,169,000 | 6,440 |
Volatile liabilities | $7,628,000 | 6,418 |
Insider loans | $13,000 | 8,019 |
FHLB advances | $588,000 | 5,037 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,421,000 | 7,802 |
Tier 1 (core) risk-based capital | $4,603,000 | 7,364 |
Tier 2 risk-based capital | $505,000 | 5,683 |
Total risk weighted assets | $39,723,000 | 6,309 |
Total unused commitments | $1,421,000 | 7,806 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $64,184,000 | 6,264 |
Cash and due from depository institutions | $2,051,000 | 4,886 |
Interest-bearing balances | $460,000 | 3,845 |
Securities | $8,703,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,573 |
Net loans & leases | $45,998,000 | 5,631 |
Loan loss allowance | $1,310,000 | 3,230 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,001,000 | 4,191 |
Other real estate owned | $510,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,481,000 | 5,418 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,184,000 | 6,264 |
Total liabilities | $60,871,000 | 6,059 |
Total deposits | $57,474,000 | 6,014 |
Interest-bearing deposits | $53,487,000 | 5,707 |
Deposits held in domestic offices | $57,474,000 | 6,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,116,000 | 4,785 |
Subordinated debt | $2,050,000 | 233 |
All other liabilities | $231,000 | 6,760 |
Total equity capital | $3,313,000 | 8,136 |
Total bank equity capital | $3,313,000 | 8,136 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $150,000 | 8,236 |
Undivided profits | $3,063,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $510,000 | 5,113 |
Earning assets | $58,601,000 | 6,280 |
Long-term assets (5+ years) | $8,623,000 | 5,271 |
Average Assets, year-to-date | $64,410,500 | 6,232 |
Average Assets, quarterly | $64,410,500 | 6,232 |
Volatile liabilities | $11,460,000 | 5,346 |
Insider loans | $29,000 | 7,851 |
FHLB advances | $597,000 | 4,873 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,586,000 | 6,088 |
Tier 1 (core) risk-based capital | $3,273,000 | 8,087 |
Tier 2 risk-based capital | $2,606,000 | 1,668 |
Total risk weighted assets | $44,113,000 | 5,991 |
Total unused commitments | $4,586,000 | 6,094 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $64,637,000 | 6,235 |
Cash and due from depository institutions | $2,268,000 | 4,893 |
Interest-bearing balances | $430,000 | 3,809 |
Securities | $9,260,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 4,441 |
Net loans & leases | $47,822,000 | 5,512 |
Loan loss allowance | $1,312,000 | 3,233 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,976,000 | 4,222 |
Other real estate owned | $349,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,441,000 | 5,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,637,000 | 6,235 |
Total liabilities | $61,387,000 | 6,014 |
Total deposits | $60,053,000 | 5,862 |
Interest-bearing deposits | $55,912,000 | 5,533 |
Deposits held in domestic offices | $60,053,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 3,008 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $603,000 | 5,124 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 6,841 |
Total equity capital | $3,250,000 | 8,173 |
Total bank equity capital | $3,250,000 | 8,173 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $150,000 | 8,292 |
Undivided profits | $3,000,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $476,000 | 5,519 |
Earning assets | $59,033,000 | 6,222 |
Long-term assets (5+ years) | $7,486,000 | 5,555 |
Average Assets, year-to-date | $66,360,800 | 6,033 |
Average Assets, quarterly | $64,706,000 | 6,185 |
Volatile liabilities | $11,665,000 | 5,297 |
Insider loans | $0 | 8,219 |
FHLB advances | $603,000 | 4,884 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,740,000 | 5,147 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,128 |
Tier 2 risk-based capital | $591,000 | 5,222 |
Total risk weighted assets | $46,618,000 | 5,833 |
Total unused commitments | $6,740,000 | 5,151 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $64,775,000 | 6,208 |
Cash and due from depository institutions | $1,777,000 | 5,274 |
Interest-bearing balances | $439,000 | 3,944 |
Securities | $9,818,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 4,253 |
Net loans & leases | $47,539,000 | 5,534 |
Loan loss allowance | $285,000 | 7,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,985,000 | 4,202 |
Other real estate owned | $270,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,225,000 | 5,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,775,000 | 6,208 |
Total liabilities | $60,823,000 | 6,043 |
Total deposits | $59,839,000 | 5,865 |
Interest-bearing deposits | $55,753,000 | 5,559 |
Deposits held in domestic offices | $59,839,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $607,000 | 5,109 |
Subordinated debt | $0 | 293 |
All other liabilities | $377,000 | 5,846 |
Total equity capital | $3,952,000 | 7,826 |
Total bank equity capital | $3,952,000 | 7,826 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $150,000 | 8,341 |
Undivided profits | $3,702,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $542,000 | 5,237 |
Earning assets | $59,957,000 | 6,180 |
Long-term assets (5+ years) | $8,611,000 | 5,295 |
Average Assets, year-to-date | $66,791,750 | 6,036 |
Average Assets, quarterly | $66,039,000 | 6,141 |
Volatile liabilities | $11,144,000 | 5,419 |
Insider loans | $0 | 8,298 |
FHLB advances | $607,000 | 4,860 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,335,000 | 5,649 |
Tier 1 (core) risk-based capital | $3,870,000 | 7,779 |
Tier 2 risk-based capital | $285,000 | 7,239 |
Total risk weighted assets | $46,898,000 | 5,808 |
Total unused commitments | $5,335,000 | 5,652 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $67,303,000 | 6,099 |
Cash and due from depository institutions | $2,824,000 | 5,170 |
Interest-bearing balances | $449,000 | 4,030 |
Securities | $13,694,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $519,000 | 6,306 |
Net loans & leases | $47,057,000 | 5,538 |
Loan loss allowance | $274,000 | 7,591 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,026,000 | 4,107 |
Other real estate owned | $270,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $913,000 | 6,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,303,000 | 6,099 |
Total liabilities | $63,379,000 | 5,926 |
Total deposits | $62,206,000 | 5,736 |
Interest-bearing deposits | $57,384,000 | 5,456 |
Deposits held in domestic offices | $62,206,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $615,000 | 5,142 |
Subordinated debt | $0 | 266 |
All other liabilities | $558,000 | 4,795 |
Total equity capital | $3,924,000 | 7,856 |
Total bank equity capital | $3,924,000 | 7,856 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $150,000 | 8,368 |
Undivided profits | $3,674,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $278,000 | 7,246 |
Earning assets | $61,719,000 | 6,078 |
Long-term assets (5+ years) | $8,943,000 | 5,102 |
Average Assets, year-to-date | $67,464,000 | 6,011 |
Average Assets, quarterly | $68,625,500 | 5,988 |
Volatile liabilities | $11,827,000 | 5,241 |
Insider loans | $40,000 | 7,955 |
FHLB advances | $615,000 | 4,835 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,070,000 | 4,983 |
Tier 1 (core) risk-based capital | $3,748,000 | 7,838 |
Tier 2 risk-based capital | $274,000 | 7,309 |
Total risk weighted assets | $46,913,000 | 5,758 |
Total unused commitments | $7,070,000 | 4,996 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $69,948,000 | 5,914 |
Cash and due from depository institutions | $4,036,000 | 5,259 |
Interest-bearing balances | $423,000 | 3,987 |
Securities | $13,361,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 3,403 |
Net loans & leases | $44,867,000 | 5,622 |
Loan loss allowance | $266,000 | 7,669 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,089,000 | 3,996 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,053,000 | 6,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,948,000 | 5,914 |
Total liabilities | $66,171,000 | 5,738 |
Total deposits | $65,414,000 | 5,547 |
Interest-bearing deposits | $58,060,000 | 5,415 |
Deposits held in domestic offices | $65,414,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $621,000 | 5,020 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 8,097 |
Total equity capital | $3,777,000 | 7,929 |
Total bank equity capital | $3,777,000 | 7,929 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $150,000 | 8,404 |
Undivided profits | $3,527,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $326,000 | 6,813 |
Earning assets | $63,193,000 | 5,952 |
Long-term assets (5+ years) | $8,934,000 | 5,049 |
Average Assets, year-to-date | $67,544,500 | 6,007 |
Average Assets, quarterly | $67,544,500 | 6,007 |
Volatile liabilities | $11,674,000 | 5,250 |
Insider loans | $279,000 | 6,419 |
FHLB advances | $621,000 | 4,773 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,033,000 | 6,137 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,881 |
Tier 2 risk-based capital | $266,000 | 7,404 |
Total risk weighted assets | $44,689,000 | 5,857 |
Total unused commitments | $4,033,000 | 6,150 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $65,141,000 | 6,113 |
Cash and due from depository institutions | $4,406,000 | 5,011 |
Interest-bearing balances | $633,000 | 3,521 |
Securities | $10,124,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $5,792,000 | 2,480 |
Net loans & leases | $41,816,000 | 5,858 |
Loan loss allowance | $254,000 | 7,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,991,000 | 4,111 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,012,000 | 6,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,141,000 | 6,113 |
Total liabilities | $61,508,000 | 5,941 |
Total deposits | $60,721,000 | 5,737 |
Interest-bearing deposits | $54,911,000 | 5,546 |
Deposits held in domestic offices | $60,721,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $628,000 | 5,138 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,968 |
Total equity capital | $3,633,000 | 8,011 |
Total bank equity capital | $3,633,000 | 8,011 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $150,000 | 8,439 |
Undivided profits | $3,383,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $459,000 | 5,897 |
Earning assets | $58,365,000 | 6,168 |
Long-term assets (5+ years) | $8,060,000 | 5,233 |
Average Assets, year-to-date | $52,345,800 | 6,695 |
Average Assets, quarterly | $61,475,000 | 6,279 |
Volatile liabilities | $11,356,000 | 5,348 |
Insider loans | $302,000 | 6,319 |
FHLB advances | $628,000 | 4,796 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,432,000 | 5,771 |
Tier 1 (core) risk-based capital | $3,501,000 | 7,971 |
Tier 2 risk-based capital | $254,000 | 7,516 |
Total risk weighted assets | $43,161,000 | 5,962 |
Total unused commitments | $4,432,000 | 5,775 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $41,637,000 | 7,484 |
Cash and due from depository institutions | $2,536,000 | 5,385 |
Interest-bearing balances | $259,000 | 4,251 |
Securities | $7,087,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $399,000 | 6,597 |
Net loans & leases | $29,896,000 | 6,831 |
Loan loss allowance | $216,000 | 8,098 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,006,000 | 5,879 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $713,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,637,000 | 7,484 |
Total liabilities | $38,303,000 | 7,395 |
Total deposits | $33,373,000 | 7,614 |
Interest-bearing deposits | $29,374,000 | 7,497 |
Deposits held in domestic offices | $33,373,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,786,000 | 3,155 |
Subordinated debt | $0 | 241 |
All other liabilities | $144,000 | 8,495 |
Total equity capital | $3,334,000 | 8,252 |
Total bank equity capital | $3,334,000 | 8,252 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $150,000 | 8,666 |
Undivided profits | $3,084,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $375,000 | 6,871 |
Earning assets | $37,641,000 | 7,506 |
Long-term assets (5+ years) | $6,445,000 | 5,692 |
Average Assets, year-to-date | $40,964,400 | 7,376 |
Average Assets, quarterly | $41,406,500 | 7,462 |
Volatile liabilities | $7,083,000 | 6,572 |
Insider loans | $409,000 | 5,837 |
FHLB advances | $4,786,000 | 2,976 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,357,000 | 7,062 |
Tier 1 (core) risk-based capital | $3,280,000 | 8,200 |
Tier 2 risk-based capital | $216,000 | 7,877 |
Total risk weighted assets | $26,732,000 | 7,391 |
Total unused commitments | $2,357,000 | 7,070 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $40,376,000 | 7,556 |
Cash and due from depository institutions | $1,605,000 | 5,891 |
Interest-bearing balances | $290,000 | 3,548 |
Securities | $9,462,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 5,029 |
Net loans & leases | $26,429,000 | 7,149 |
Loan loss allowance | $188,000 | 8,417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,092,000 | 5,722 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $500,000 | 8,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,376,000 | 7,556 |
Total liabilities | $37,156,000 | 7,425 |
Total deposits | $31,484,000 | 7,745 |
Interest-bearing deposits | $27,089,000 | 7,700 |
Deposits held in domestic offices | $31,484,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,531,000 | 2,725 |
Subordinated debt | $0 | 239 |
All other liabilities | $141,000 | 8,897 |
Total equity capital | $3,220,000 | 8,430 |
Total bank equity capital | $3,220,000 | 8,430 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $150,000 | 8,925 |
Undivided profits | $2,970,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $300,000 | 6,922 |
Earning assets | $37,469,000 | 7,505 |
Long-term assets (5+ years) | $8,703,000 | 4,883 |
Average Assets, year-to-date | $39,687,200 | 7,434 |
Average Assets, quarterly | $40,424,000 | 7,495 |
Volatile liabilities | $4,473,000 | 7,686 |
Insider loans | $390,000 | 6,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,457,000 | 7,833 |
Tier 1 (core) risk-based capital | $3,208,000 | 8,375 |
Tier 2 risk-based capital | $188,000 | 8,216 |
Total risk weighted assets | $24,772,600 | 7,565 |
Total unused commitments | $1,457,000 | 7,836 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $37,614,000 | 7,849 |
Cash and due from depository institutions | $2,387,000 | 6,066 |
Interest-bearing balances | $257,000 | 3,772 |
Securities | $7,174,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $493,000 | 5,790 |
Net loans & leases | $25,981,000 | 7,233 |
Loan loss allowance | $202,000 | 8,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,178,000 | 5,572 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $401,000 | 8,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,614,000 | 7,849 |
Total liabilities | $34,644,000 | 7,734 |
Total deposits | $30,625,000 | 7,937 |
Interest-bearing deposits | $27,469,000 | 7,784 |
Deposits held in domestic offices | $30,625,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,877,000 | 3,215 |
Subordinated debt | $0 | 242 |
All other liabilities | $142,000 | 8,854 |
Total equity capital | $2,970,000 | 8,684 |
Total bank equity capital | $2,970,000 | 8,684 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $150,000 | 9,221 |
Undivided profits | $2,720,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $269,000 | 6,857 |
Earning assets | $33,905,000 | 7,862 |
Long-term assets (5+ years) | $8,377,000 | 5,268 |
Average Assets, year-to-date | $37,193,600 | 7,752 |
Average Assets, quarterly | $37,930,000 | 7,794 |
Volatile liabilities | $5,420,000 | 7,133 |
Insider loans | $181,000 | 7,338 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,185,000 | 7,308 |
Tier 1 (core) risk-based capital | $3,121,000 | 8,594 |
Tier 2 risk-based capital | $202,000 | 8,160 |
Total risk weighted assets | $24,399,800 | 7,631 |
Total unused commitments | $2,185,000 | 7,311 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $37,043,000 | 8,024 |
Cash and due from depository institutions | $1,624,000 | 6,003 |
Interest-bearing balances | $251,000 | 4,111 |
Securities | $6,834,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 4,915 |
Net loans & leases | $24,044,000 | 7,410 |
Loan loss allowance | $223,000 | 8,245 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,186,000 | 5,452 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $442,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,043,000 | 8,024 |
Total liabilities | $34,037,000 | 7,895 |
Total deposits | $32,198,000 | 7,929 |
Interest-bearing deposits | $28,368,000 | 7,797 |
Deposits held in domestic offices | $32,198,000 | 7,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,656,000 | 3,438 |
Subordinated debt | $0 | 255 |
All other liabilities | $183,000 | 8,803 |
Total equity capital | $3,006,000 | 8,806 |
Total bank equity capital | $3,006,000 | 8,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $150,000 | 9,442 |
Undivided profits | $2,756,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $293,000 | 6,655 |
Earning assets | $34,042,000 | 7,996 |
Long-term assets (5+ years) | $8,321,000 | 5,161 |
Average Assets, year-to-date | $36,252,000 | 7,898 |
Average Assets, quarterly | $37,031,500 | 7,955 |
Volatile liabilities | $5,281,000 | 6,873 |
Insider loans | $221,000 | 7,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,166,000 | 7,301 |
Tier 1 (core) risk-based capital | $2,984,000 | 8,728 |
Tier 2 risk-based capital | $223,000 | 7,912 |
Total risk weighted assets | $23,016,900 | 7,789 |
Total unused commitments | $2,166,000 | 7,313 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $34,477,000 | 8,418 |
Cash and due from depository institutions | $1,412,000 | 7,112 |
Interest-bearing balances | $256,000 | 3,745 |
Securities | $5,834,000 | 8,877 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,285 |
Net loans & leases | $21,588,000 | 8,010 |
Loan loss allowance | $216,000 | 8,585 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,276,000 | 5,237 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $442,000 | 8,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,477,000 | 8,418 |
Total liabilities | $31,620,000 | 8,309 |
Total deposits | $30,965,000 | 8,223 |
Interest-bearing deposits | $27,712,000 | 8,061 |
Deposits held in domestic offices | $30,965,000 | 8,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $472,000 | 4,089 |
Subordinated debt | $0 | 260 |
All other liabilities | $183,000 | 9,203 |
Total equity capital | $2,857,000 | 9,178 |
Total bank equity capital | $2,857,000 | 9,178 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $150,000 | 9,847 |
Undivided profits | $2,607,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $301,000 | 6,815 |
Earning assets | $31,603,000 | 8,407 |
Long-term assets (5+ years) | $5,719,000 | 5,669 |
Average Assets, year-to-date | $34,828,200 | 8,237 |
Average Assets, quarterly | $34,164,500 | 8,412 |
Volatile liabilities | $4,419,000 | 7,474 |
Insider loans | $118,000 | 8,234 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,698,000 | 7,824 |
Tier 1 (core) risk-based capital | $2,855,000 | 9,089 |
Tier 2 risk-based capital | $216,000 | 8,160 |
Total risk weighted assets | $21,537,200 | 8,189 |
Total unused commitments | $1,698,000 | 7,833 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $34,732,000 | 8,710 |
Cash and due from depository institutions | $1,295,000 | 7,449 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $8,372,000 | 8,481 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 5,870 |
Net loans & leases | $21,973,000 | 8,105 |
Loan loss allowance | $218,000 | 8,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,301,000 | 5,169 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $472,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,732,000 | 8,710 |
Total liabilities | $31,067,000 | 8,691 |
Total deposits | $30,391,000 | 8,612 |
Interest-bearing deposits | $27,290,000 | 8,421 |
Deposits held in domestic offices | $30,391,000 | 8,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $488,000 | 3,977 |
Subordinated debt | $0 | 298 |
All other liabilities | $188,000 | 9,431 |
Total equity capital | $3,665,000 | 8,514 |
Total bank equity capital | $3,665,000 | 8,514 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $150,000 | 10,333 |
Undivided profits | $3,415,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $295,000 | 6,969 |
Earning assets | $31,764,000 | 8,679 |
Long-term assets (5+ years) | $5,476,000 | 5,673 |
Average Assets, year-to-date | $31,671,600 | 8,867 |
Average Assets, quarterly | $33,870,500 | 8,740 |
Volatile liabilities | $3,894,000 | 7,847 |
Insider loans | $142,000 | 8,293 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,832,000 | 6,584 |
Tier 1 (core) risk-based capital | $3,662,000 | 8,430 |
Tier 2 risk-based capital | $218,000 | 8,370 |
Total risk weighted assets | $23,037,100 | 8,113 |
Total unused commitments | $2,832,000 | 6,598 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $29,028,000 | 9,633 |
Cash and due from depository institutions | $1,324,000 | 7,769 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $4,580,000 | 10,394 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 6,334 |
Net loans & leases | $20,355,000 | 8,519 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $937,000 | 6,282 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $326,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,028,000 | 9,633 |
Total liabilities | $25,530,000 | 9,680 |
Total deposits | $25,218,000 | 9,599 |
Interest-bearing deposits | $22,616,000 | 9,374 |
Deposits held in domestic offices | $25,218,000 | 9,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000 | 3,633 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $213,000 | 9,511 |
Total equity capital | $3,498,000 | 8,895 |
Total bank equity capital | $3,498,000 | 8,895 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $150,000 | 10,773 |
Undivided profits | $3,248,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $244,000 | 8,025 |
Earning assets | $26,541,000 | 9,604 |
Long-term assets (5+ years) | $4,358,000 | 6,154 |
Average Assets, year-to-date | $28,248,600 | 9,556 |
Average Assets, quarterly | $28,884,500 | 9,595 |
Volatile liabilities | $2,934,000 | 8,618 |
Insider loans | $100,000 | 9,149 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,368,000 | 8,330 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,791 |
Tier 2 risk-based capital | $207,000 | 8,760 |
Total risk weighted assets | $18,962,000 | 9,030 |
Total unused commitments | $1,368,000 | 8,342 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $27,575,000 | 10,089 |
Cash and due from depository institutions | $1,371,000 | 9,865 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $6,062,000 | 10,359 |
Federal funds sold & reverse repurchase agreements | $2,976,000 | 2,843 |
Net loans & leases | $16,306,000 | 9,515 |
Loan loss allowance | $216,000 | 9,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $537,000 | 8,264 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $323,000 | 10,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,575,000 | 10,089 |
Total liabilities | $24,238,000 | 10,148 |
Total deposits | $24,128,000 | 10,037 |
Interest-bearing deposits | $21,640,000 | 9,829 |
Deposits held in domestic offices | $24,128,000 | 10,032 |
% 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 | $110,000 | 10,901 |
Total equity capital | $3,337,000 | 9,028 |
Total bank equity capital | $3,337,000 | 9,028 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $150,000 | 11,270 |
Undivided profits | $3,087,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $25,444,000 | 10,033 |
Long-term assets (5+ years) | $3,590,000 | 6,932 |
Average Assets, year-to-date | $28,743,200 | 9,866 |
Average Assets, quarterly | $27,039,500 | 10,143 |
Volatile liabilities | $2,657,000 | 8,851 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $392,000 | 10,626 |
Tier 1 (core) risk-based capital | $3,337,000 | 9,123 |
Tier 2 risk-based capital | $184,010 | 9,441 |
Total risk weighted assets | $14,688,710 | 10,144 |
Total unused commitments | $392,000 | 10,631 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $31,494,000 | 9,958 |
Cash and due from depository institutions | $1,331,000 | 10,651 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $10,021,000 | 9,077 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 3,806 |
Net loans & leases | $15,875,000 | 9,804 |
Loan loss allowance | $218,000 | 9,904 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $424,000 | 9,245 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $244,000 | 11,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,494,000 | 9,958 |
Total liabilities | $28,306,000 | 9,966 |
Total deposits | $28,181,000 | 9,843 |
Interest-bearing deposits | $25,606,000 | 9,538 |
Deposits held in domestic offices | $28,181,000 | 9,837 |
% 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 | $125,000 | 10,967 |
Total equity capital | $3,188,000 | 9,494 |
Total bank equity capital | $3,188,000 | 9,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,938,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 10,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $29,795,000 | 9,785 |
Long-term assets (5+ years) | $3,649,000 | 7,303 |
Average Assets, year-to-date | $31,464,600 | 9,824 |
Average Assets, quarterly | $31,361,500 | 9,910 |
Volatile liabilities | $4,757,000 | 6,724 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $315,000 | 11,119 |
Tier 1 (core) risk-based capital | $3,188,000 | 9,433 |
Tier 2 risk-based capital | $176,150 | 9,895 |
Total risk weighted assets | $14,050,350 | 10,624 |
Total unused commitments | $315,000 | 11,128 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $31,227,000 | 10,247 |
Cash and due from depository institutions | $1,125,000 | 11,407 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $12,289,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $13,882,000 | 10,503 |
Loan loss allowance | $193,000 | 10,665 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $458,000 | 9,206 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $473,000 | 9,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,227,000 | 10,247 |
Total liabilities | $27,621,000 | 10,343 |
Total deposits | $27,467,000 | 10,226 |
Interest-bearing deposits | $25,314,000 | 9,870 |
Deposits held in domestic offices | $27,467,000 | 10,222 |
% 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 | $154,000 | 11,062 |
Total equity capital | $3,606,000 | 8,786 |
Total bank equity capital | $3,606,000 | 8,786 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $150,000 | 12,235 |
Undivided profits | $3,356,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $29,271,000 | 10,063 |
Long-term assets (5+ years) | $6,366,000 | 5,719 |
Average Assets, year-to-date | $32,222,600 | 9,935 |
Average Assets, quarterly | $31,102,500 | 10,218 |
Volatile liabilities | $2,084,000 | 9,889 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $336,000 | 11,137 |
Tier 1 (core) risk-based capital | $3,606,000 | 8,712 |
Tier 2 risk-based capital | $155,420 | 10,506 |
Total risk weighted assets | $12,395,620 | 11,361 |
Total unused commitments | $336,000 | 11,158 |
Derivatives | $0 | 651 |