Home > Pamplico Bank and Trust Company > Assets and Liabilities
Pamplico Bank and Trust Company, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $20,291,000 | 8,271 |
Cash and due from depository institutions | $1,380,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,560,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $3,162,000 | 4,253 |
Net loans & leases | $6,833,000 | 8,378 |
Loan loss allowance | $73,000 | 8,358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $83,000 | 8,292 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $273,000 | 8,310 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $20,291,000 | 8,271 |
Total liabilities | $17,013,000 | 8,231 |
Total deposits | $16,946,000 | 8,180 |
Interest-bearing deposits | $12,006,000 | 8,256 |
Deposits held in domestic offices | $16,946,000 | 8,179 |
% 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 | $67,000 | 8,370 |
Total equity capital | $3,278,000 | 7,961 |
Total bank equity capital | $3,278,000 | 7,961 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,800,000 | 5,069 |
Undivided profits | $278,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $61,000 | 8,460 |
Earning assets | $18,555,000 | 8,261 |
Long-term assets (5+ years) | $4,189,000 | 6,089 |
Average Assets, year-to-date | $19,662,500 | 8,281 |
Average Assets, quarterly | $19,662,500 | 8,281 |
Volatile liabilities | $2,492,000 | 7,960 |
Insider loans | $86,000 | 7,133 |
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 | $3,278,000 | 7,935 |
Tier 2 risk-based capital | $73,000 | 8,330 |
Total risk weighted assets | $7,048,000 | 8,471 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $19,034,000 | 8,338 |
Cash and due from depository institutions | $1,370,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,070,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $3,366,000 | 3,578 |
Net loans & leases | $6,902,000 | 8,398 |
Loan loss allowance | $143,000 | 8,026 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $84,000 | 8,312 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $242,000 | 8,425 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,034,000 | 8,338 |
Total liabilities | $15,763,000 | 8,303 |
Total deposits | $15,676,000 | 8,253 |
Interest-bearing deposits | $11,448,000 | 8,302 |
Deposits held in domestic offices | $15,676,000 | 8,251 |
% 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 | $87,000 | 8,223 |
Total equity capital | $3,271,000 | 7,973 |
Total bank equity capital | $3,271,000 | 7,973 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,800,000 | 5,054 |
Undivided profits | $271,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $63,000 | 8,491 |
Earning assets | $17,338,000 | 8,321 |
Long-term assets (5+ years) | $4,246,000 | 6,042 |
Average Assets, year-to-date | $19,374,200 | 8,274 |
Average Assets, quarterly | $19,067,500 | 8,321 |
Volatile liabilities | $2,576,000 | 8,020 |
Insider loans | $91,000 | 7,120 |
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 | $3,271,000 | 7,948 |
Tier 2 risk-based capital | $87,000 | 8,286 |
Total risk weighted assets | $6,916,000 | 8,500 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $19,101,000 | 8,364 |
Cash and due from depository institutions | $1,707,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,071,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,780 |
Net loans & leases | $6,841,000 | 8,454 |
Loan loss allowance | $132,000 | 8,159 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $51,000 | 8,485 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $291,000 | 8,383 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,101,000 | 8,364 |
Total liabilities | $15,844,000 | 8,338 |
Total deposits | $15,780,000 | 8,277 |
Interest-bearing deposits | $11,360,000 | 8,331 |
Deposits held in domestic offices | $15,780,000 | 8,276 |
% 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 | $64,000 | 8,468 |
Total equity capital | $3,257,000 | 8,016 |
Total bank equity capital | $3,257,000 | 8,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,800,000 | 5,044 |
Undivided profits | $257,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $65,000 | 8,529 |
Earning assets | $17,052,000 | 8,371 |
Long-term assets (5+ years) | $4,373,000 | 6,012 |
Average Assets, year-to-date | $19,459,250 | 8,318 |
Average Assets, quarterly | $18,971,000 | 8,359 |
Volatile liabilities | $2,562,000 | 8,090 |
Insider loans | $97,000 | 7,129 |
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 | $3,257,000 | 8,012 |
Tier 2 risk-based capital | $88,000 | 8,350 |
Total risk weighted assets | $6,984,000 | 8,562 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $18,841,000 | 8,399 |
Cash and due from depository institutions | $1,378,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,691,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 4,052 |
Net loans & leases | $6,974,000 | 8,479 |
Loan loss allowance | $119,000 | 8,255 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $54,000 | 8,507 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $247,000 | 8,468 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,841,000 | 8,399 |
Total liabilities | $15,575,000 | 8,372 |
Total deposits | $15,504,000 | 8,319 |
Interest-bearing deposits | $11,759,000 | 8,351 |
Deposits held in domestic offices | $15,504,000 | 8,317 |
% 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 | $71,000 | 8,371 |
Total equity capital | $3,266,000 | 7,982 |
Total bank equity capital | $3,266,000 | 7,982 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,800,000 | 5,034 |
Undivided profits | $266,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $67,000 | 8,542 |
Earning assets | $17,162,000 | 8,388 |
Long-term assets (5+ years) | $4,550,000 | 5,911 |
Average Assets, year-to-date | $19,578,670 | 8,348 |
Average Assets, quarterly | $19,663,000 | 8,350 |
Volatile liabilities | $2,567,000 | 8,089 |
Insider loans | $99,000 | 7,151 |
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 | $3,266,000 | 8,006 |
Tier 2 risk-based capital | $88,000 | 8,382 |
Total risk weighted assets | $7,017,000 | 8,590 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $20,485,000 | 8,344 |
Cash and due from depository institutions | $1,594,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,553,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 4,315 |
Net loans & leases | $7,073,000 | 8,479 |
Loan loss allowance | $117,000 | 8,273 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $61,000 | 8,495 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $262,000 | 8,431 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,485,000 | 8,344 |
Total liabilities | $17,233,000 | 8,322 |
Total deposits | $17,189,000 | 8,258 |
Interest-bearing deposits | $12,836,000 | 8,303 |
Deposits held in domestic offices | $17,189,000 | 8,257 |
% 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 | $44,000 | 8,582 |
Total equity capital | $3,252,000 | 7,995 |
Total bank equity capital | $3,252,000 | 7,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,800,000 | 4,971 |
Undivided profits | $252,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $71,000 | 8,529 |
Earning assets | $18,568,000 | 8,339 |
Long-term assets (5+ years) | $4,773,000 | 5,835 |
Average Assets, year-to-date | $19,947,500 | 8,359 |
Average Assets, quarterly | $19,947,500 | 8,359 |
Volatile liabilities | $2,560,000 | 8,042 |
Insider loans | $103,000 | 7,117 |
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 | $3,252,000 | 7,994 |
Tier 2 risk-based capital | $90,000 | 8,360 |
Total risk weighted assets | $7,165,000 | 8,586 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $19,410,000 | 8,423 |
Cash and due from depository institutions | $1,144,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,620,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 3,919 |
Net loans & leases | $7,243,000 | 8,509 |
Loan loss allowance | $135,000 | 8,215 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $61,000 | 8,533 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $245,000 | 8,514 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,410,000 | 8,423 |
Total liabilities | $16,136,000 | 8,407 |
Total deposits | $16,087,000 | 8,339 |
Interest-bearing deposits | $11,881,000 | 8,395 |
Deposits held in domestic offices | $16,087,000 | 8,338 |
% 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 | $49,000 | 8,551 |
Total equity capital | $3,274,000 | 8,011 |
Total bank equity capital | $3,274,000 | 8,011 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,800,000 | 4,948 |
Undivided profits | $274,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $66,000 | 8,600 |
Earning assets | $17,960,000 | 8,401 |
Long-term assets (5+ years) | $4,931,000 | 5,812 |
Average Assets, year-to-date | $19,338,000 | 8,412 |
Average Assets, quarterly | $19,523,500 | 8,419 |
Volatile liabilities | $2,533,000 | 8,063 |
Insider loans | $217,000 | 6,544 |
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 | $3,274,000 | 8,015 |
Tier 2 risk-based capital | $90,000 | 8,405 |
Total risk weighted assets | $7,128,000 | 8,618 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $19,637,000 | 8,448 |
Cash and due from depository institutions | $1,265,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,312,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 3,428 |
Net loans & leases | $7,238,000 | 8,538 |
Loan loss allowance | $135,000 | 8,256 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $60,000 | 8,568 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $293,000 | 8,424 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,637,000 | 8,448 |
Total liabilities | $16,341,000 | 8,431 |
Total deposits | $16,300,000 | 8,362 |
Interest-bearing deposits | $12,139,000 | 8,408 |
Deposits held in domestic offices | $16,300,000 | 8,360 |
% 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 | $41,000 | 8,654 |
Total equity capital | $3,296,000 | 8,034 |
Total bank equity capital | $3,296,000 | 8,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $296,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $76,000 | 8,592 |
Earning assets | $18,019,000 | 8,419 |
Long-term assets (5+ years) | $5,008,000 | 5,854 |
Average Assets, year-to-date | $19,320,000 | 8,443 |
Average Assets, quarterly | $19,108,500 | 8,460 |
Volatile liabilities | $2,832,000 | 8,020 |
Insider loans | $223,000 | 6,522 |
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 | $3,296,000 | 8,012 |
Tier 2 risk-based capital | $91,000 | 8,427 |
Total risk weighted assets | $7,249,000 | 8,646 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $18,580,000 | 8,501 |
Cash and due from depository institutions | $1,254,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,823,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,550 |
Net loans & leases | $7,341,000 | 8,525 |
Loan loss allowance | $135,000 | 8,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $62,000 | 8,566 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $275,000 | 8,446 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,580,000 | 8,501 |
Total liabilities | $15,309,000 | 8,486 |
Total deposits | $15,265,000 | 8,430 |
Interest-bearing deposits | $11,308,000 | 8,470 |
Deposits held in domestic offices | $15,265,000 | 8,429 |
% 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 | $44,000 | 8,604 |
Total equity capital | $3,271,000 | 8,020 |
Total bank equity capital | $3,271,000 | 8,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $271,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $83,000 | 8,554 |
Earning assets | $16,989,000 | 8,485 |
Long-term assets (5+ years) | $5,135,000 | 5,878 |
Average Assets, year-to-date | $19,214,330 | 8,459 |
Average Assets, quarterly | $18,994,000 | 8,471 |
Volatile liabilities | $2,807,000 | 7,972 |
Insider loans | $228,000 | 6,487 |
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 | $3,271,000 | 8,003 |
Tier 2 risk-based capital | $87,000 | 8,460 |
Total risk weighted assets | $6,894,000 | 8,664 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $19,408,000 | 8,525 |
Cash and due from depository institutions | $1,260,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,703,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $824,000 | 5,239 |
Net loans & leases | $7,277,000 | 8,584 |
Loan loss allowance | $135,000 | 8,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $65,000 | 8,607 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $279,000 | 8,468 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,408,000 | 8,525 |
Total liabilities | $16,181,000 | 8,513 |
Total deposits | $16,156,000 | 8,457 |
Interest-bearing deposits | $12,107,000 | 8,512 |
Deposits held in domestic offices | $16,156,000 | 8,455 |
% 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 | $25,000 | 8,804 |
Total equity capital | $3,227,000 | 8,057 |
Total bank equity capital | $3,227,000 | 8,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $227,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $76,000 | 8,635 |
Earning assets | $17,804,000 | 8,510 |
Long-term assets (5+ years) | $4,966,000 | 5,997 |
Average Assets, year-to-date | $19,531,500 | 8,513 |
Average Assets, quarterly | $19,531,500 | 8,513 |
Volatile liabilities | $2,800,000 | 7,974 |
Insider loans | $233,000 | 6,485 |
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 | $3,227,000 | 8,050 |
Tier 2 risk-based capital | $89,000 | 8,515 |
Total risk weighted assets | $7,099,000 | 8,713 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $19,655,000 | 8,553 |
Cash and due from depository institutions | $1,615,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,672,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 4,071 |
Net loans & leases | $7,172,000 | 8,642 |
Loan loss allowance | $135,000 | 8,344 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $69,000 | 8,632 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $261,000 | 8,549 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,655,000 | 8,553 |
Total liabilities | $16,420,000 | 8,553 |
Total deposits | $16,379,000 | 8,496 |
Interest-bearing deposits | $11,843,000 | 8,568 |
Deposits held in domestic offices | $16,379,000 | 8,494 |
% 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 | $41,000 | 8,650 |
Total equity capital | $3,235,000 | 8,092 |
Total bank equity capital | $3,235,000 | 8,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $235,000 | 8,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $77,000 | 8,665 |
Earning assets | $17,710,000 | 8,555 |
Long-term assets (5+ years) | $4,650,000 | 6,159 |
Average Assets, year-to-date | $19,274,600 | 8,534 |
Average Assets, quarterly | $19,357,000 | 8,551 |
Volatile liabilities | $2,779,000 | 7,989 |
Insider loans | $239,000 | 6,503 |
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 | $3,235,000 | 8,051 |
Tier 2 risk-based capital | $92,000 | 8,545 |
Total risk weighted assets | $7,295,000 | 8,747 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $19,059,000 | 8,616 |
Cash and due from depository institutions | $1,656,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,597,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,243 |
Net loans & leases | $7,137,000 | 8,687 |
Loan loss allowance | $150,000 | 8,269 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $71,000 | 8,652 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $303,000 | 8,500 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,059,000 | 8,616 |
Total liabilities | $15,825,000 | 8,608 |
Total deposits | $15,784,000 | 8,547 |
Interest-bearing deposits | $12,221,000 | 8,577 |
Deposits held in domestic offices | $15,784,000 | 8,544 |
% 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 | $41,000 | 8,762 |
Total equity capital | $3,234,000 | 8,133 |
Total bank equity capital | $3,234,000 | 8,133 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $234,000 | 8,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $76,000 | 8,723 |
Earning assets | $17,029,000 | 8,607 |
Long-term assets (5+ years) | $4,865,000 | 6,165 |
Average Assets, year-to-date | $19,179,500 | 8,587 |
Average Assets, quarterly | $19,227,000 | 8,599 |
Volatile liabilities | $2,769,000 | 8,048 |
Insider loans | $245,000 | 6,505 |
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 | $3,234,000 | 8,084 |
Tier 2 risk-based capital | $91,000 | 8,590 |
Total risk weighted assets | $7,239,000 | 8,794 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $19,395,000 | 8,639 |
Cash and due from depository institutions | $1,427,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,899,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 3,638 |
Net loans & leases | $7,894,000 | 8,672 |
Loan loss allowance | $165,000 | 8,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $69,000 | 8,722 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $296,000 | 8,540 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,395,000 | 8,639 |
Total liabilities | $16,196,000 | 8,639 |
Total deposits | $16,157,000 | 8,576 |
Interest-bearing deposits | $12,678,000 | 8,612 |
Deposits held in domestic offices | $16,157,000 | 8,575 |
% 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 | $39,000 | 8,782 |
Total equity capital | $3,199,000 | 8,128 |
Total bank equity capital | $3,199,000 | 8,128 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $199,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $75,000 | 8,752 |
Earning assets | $17,603,000 | 8,632 |
Long-term assets (5+ years) | $5,213,000 | 6,177 |
Average Assets, year-to-date | $19,219,670 | 8,631 |
Average Assets, quarterly | $19,125,500 | 8,640 |
Volatile liabilities | $2,651,000 | 8,114 |
Insider loans | $249,000 | 6,513 |
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 | $3,199,000 | 8,110 |
Tier 2 risk-based capital | $97,000 | 8,598 |
Total risk weighted assets | $7,727,000 | 8,812 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $18,856,000 | 8,697 |
Cash and due from depository institutions | $1,180,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,973,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 5,054 |
Net loans & leases | $7,839,000 | 8,681 |
Loan loss allowance | $165,000 | 8,247 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $72,000 | 8,738 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $280,000 | 8,572 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,856,000 | 8,697 |
Total liabilities | $15,684,000 | 8,698 |
Total deposits | $15,649,000 | 8,651 |
Interest-bearing deposits | $12,052,000 | 8,680 |
Deposits held in domestic offices | $15,649,000 | 8,650 |
% 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 | $35,000 | 8,894 |
Total equity capital | $3,172,000 | 8,222 |
Total bank equity capital | $3,172,000 | 8,222 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $172,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $76,000 | 8,763 |
Earning assets | $17,324,000 | 8,669 |
Long-term assets (5+ years) | $5,260,000 | 6,146 |
Average Assets, year-to-date | $19,132,000 | 8,674 |
Average Assets, quarterly | $19,132,000 | 8,674 |
Volatile liabilities | $2,646,000 | 8,089 |
Insider loans | $253,000 | 6,474 |
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 | $3,172,000 | 8,146 |
Tier 2 risk-based capital | $94,000 | 8,645 |
Total risk weighted assets | $7,443,000 | 8,860 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $19,408,000 | 8,715 |
Cash and due from depository institutions | $1,393,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,067,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 4,410 |
Net loans & leases | $8,062,000 | 8,729 |
Loan loss allowance | $167,000 | 8,287 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $76,000 | 8,788 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $253,000 | 8,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,408,000 | 8,715 |
Total liabilities | $16,203,000 | 8,720 |
Total deposits | $16,147,000 | 8,661 |
Interest-bearing deposits | $11,973,000 | 8,725 |
Deposits held in domestic offices | $16,147,000 | 8,659 |
% 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 | $56,000 | 8,693 |
Total equity capital | $3,205,000 | 8,201 |
Total bank equity capital | $3,205,000 | 8,201 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $305,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $89,000 | 8,766 |
Earning assets | $17,686,000 | 8,685 |
Long-term assets (5+ years) | $5,492,000 | 6,082 |
Average Assets, year-to-date | $19,821,800 | 8,660 |
Average Assets, quarterly | $19,709,000 | 8,689 |
Volatile liabilities | $2,629,000 | 8,160 |
Insider loans | $258,000 | 6,483 |
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 | $3,205,000 | 8,132 |
Tier 2 risk-based capital | $97,000 | 8,675 |
Total risk weighted assets | $7,729,000 | 8,894 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $20,010,000 | 8,720 |
Cash and due from depository institutions | $2,950,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,847,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 4,826 |
Net loans & leases | $8,315,000 | 8,777 |
Loan loss allowance | $165,000 | 8,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $84,000 | 8,806 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $308,000 | 8,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,010,000 | 8,720 |
Total liabilities | $16,808,000 | 8,741 |
Total deposits | $16,755,000 | 8,679 |
Interest-bearing deposits | $12,243,000 | 8,770 |
Deposits held in domestic offices | $16,755,000 | 8,679 |
% 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 | $53,000 | 8,903 |
Total equity capital | $3,202,000 | 8,251 |
Total bank equity capital | $3,202,000 | 8,251 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $302,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $92,000 | 8,830 |
Earning assets | $16,668,000 | 8,780 |
Long-term assets (5+ years) | $5,725,000 | 6,036 |
Average Assets, year-to-date | $19,925,250 | 8,709 |
Average Assets, quarterly | $19,785,500 | 8,731 |
Volatile liabilities | $2,462,000 | 8,301 |
Insider loans | $262,000 | 6,504 |
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 | $3,202,000 | 8,176 |
Tier 2 risk-based capital | $100,000 | 8,701 |
Total risk weighted assets | $7,974,000 | 8,939 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $19,561,000 | 8,789 |
Cash and due from depository institutions | $1,915,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,747,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $721,000 | 6,108 |
Net loans & leases | $8,800,000 | 8,770 |
Loan loss allowance | $164,000 | 8,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $83,000 | 8,845 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $295,000 | 8,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,561,000 | 8,789 |
Total liabilities | $16,398,000 | 8,806 |
Total deposits | $16,346,000 | 8,738 |
Interest-bearing deposits | $12,519,000 | 8,788 |
Deposits held in domestic offices | $16,346,000 | 8,736 |
% 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 | $52,000 | 8,960 |
Total equity capital | $3,163,000 | 8,293 |
Total bank equity capital | $3,163,000 | 8,293 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $263,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $86,000 | 8,865 |
Earning assets | $17,268,000 | 8,801 |
Long-term assets (5+ years) | $6,173,000 | 5,824 |
Average Assets, year-to-date | $19,897,000 | 8,747 |
Average Assets, quarterly | $19,861,000 | 8,756 |
Volatile liabilities | $2,792,000 | 8,196 |
Insider loans | $126,000 | 7,285 |
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 | $3,163,000 | 8,198 |
Tier 2 risk-based capital | $102,000 | 8,720 |
Total risk weighted assets | $8,078,000 | 8,965 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $20,161,000 | 8,775 |
Cash and due from depository institutions | $2,392,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,141,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 5,706 |
Net loans & leases | $8,709,000 | 8,789 |
Loan loss allowance | $158,000 | 8,428 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $77,000 | 8,905 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $299,000 | 8,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,161,000 | 8,775 |
Total liabilities | $17,049,000 | 8,780 |
Total deposits | $17,007,000 | 8,719 |
Interest-bearing deposits | $12,988,000 | 8,797 |
Deposits held in domestic offices | $17,007,000 | 8,718 |
% 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 | $42,000 | 9,113 |
Total equity capital | $3,112,000 | 8,329 |
Total bank equity capital | $3,112,000 | 8,329 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $212,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $82,000 | 8,944 |
Earning assets | $17,393,000 | 8,804 |
Long-term assets (5+ years) | $6,195,000 | 5,769 |
Average Assets, year-to-date | $20,065,000 | 8,762 |
Average Assets, quarterly | $20,065,000 | 8,762 |
Volatile liabilities | $2,784,000 | 8,190 |
Insider loans | $127,000 | 7,316 |
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 | $3,112,000 | 8,227 |
Tier 2 risk-based capital | $100,000 | 8,766 |
Total risk weighted assets | $7,979,000 | 8,989 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $19,969,000 | 8,805 |
Cash and due from depository institutions | $2,243,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,242,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,975 |
Net loans & leases | $9,142,000 | 8,812 |
Loan loss allowance | $147,000 | 8,546 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $81,000 | 8,927 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $257,000 | 8,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,969,000 | 8,805 |
Total liabilities | $16,842,000 | 8,820 |
Total deposits | $16,784,000 | 8,766 |
Interest-bearing deposits | $12,839,000 | 8,837 |
Deposits held in domestic offices | $16,784,000 | 8,765 |
% 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 | $58,000 | 9,008 |
Total equity capital | $3,127,000 | 8,332 |
Total bank equity capital | $3,127,000 | 8,332 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $327,000 | 8,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $88,000 | 8,954 |
Earning assets | $17,388,000 | 8,828 |
Long-term assets (5+ years) | $6,555,000 | 5,644 |
Average Assets, year-to-date | $20,558,200 | 8,724 |
Average Assets, quarterly | $20,559,000 | 8,748 |
Volatile liabilities | $2,872,000 | 8,213 |
Insider loans | $128,000 | 7,355 |
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 | $3,127,000 | 8,221 |
Tier 2 risk-based capital | $102,000 | 8,795 |
Total risk weighted assets | $8,127,000 | 9,024 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $20,817,000 | 8,919 |
Cash and due from depository institutions | $1,402,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,347,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 4,481 |
Net loans & leases | $9,289,000 | 8,987 |
Loan loss allowance | $114,000 | 8,923 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $110,000 | 8,966 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $318,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,817,000 | 8,919 |
Total liabilities | $17,763,000 | 8,919 |
Total deposits | $17,652,000 | 8,847 |
Interest-bearing deposits | $13,092,000 | 8,972 |
Deposits held in domestic offices | $17,652,000 | 8,846 |
% 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 | $111,000 | 8,818 |
Total equity capital | $3,054,000 | 8,445 |
Total bank equity capital | $3,054,000 | 8,445 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $254,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $114,000 | 9,050 |
Earning assets | $18,987,000 | 8,899 |
Long-term assets (5+ years) | $6,460,000 | 5,685 |
Average Assets, year-to-date | $20,017,200 | 8,893 |
Average Assets, quarterly | $21,140,500 | 8,879 |
Volatile liabilities | $3,467,000 | 8,057 |
Insider loans | $130,000 | 7,422 |
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 | $3,054,000 | 8,365 |
Tier 2 risk-based capital | $110,000 | 8,881 |
Total risk weighted assets | $8,788,000 | 9,178 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $19,450,000 | 9,155 |
Cash and due from depository institutions | $1,311,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,725,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $808,000 | 5,681 |
Net loans & leases | $9,236,000 | 9,191 |
Loan loss allowance | $114,000 | 9,109 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $128,000 | 9,142 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $242,000 | 9,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,450,000 | 9,155 |
Total liabilities | $16,443,000 | 9,165 |
Total deposits | $16,292,000 | 9,099 |
Interest-bearing deposits | $12,599,000 | 9,193 |
Deposits held in domestic offices | $16,292,000 | 9,099 |
% 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 | $151,000 | 8,790 |
Total equity capital | $3,007,000 | 8,579 |
Total bank equity capital | $3,007,000 | 8,579 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $307,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $146,000 | 8,566 |
Earning assets | $17,769,000 | 9,150 |
Long-term assets (5+ years) | $6,268,000 | 5,575 |
Average Assets, year-to-date | $19,328,800 | 9,082 |
Average Assets, quarterly | $19,491,000 | 9,130 |
Volatile liabilities | $3,681,000 | 8,050 |
Insider loans | $135,000 | 7,598 |
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 | $3,007,000 | 8,523 |
Tier 2 risk-based capital | $107,140 | 9,091 |
Total risk weighted assets | $8,564,140 | 9,420 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $18,901,000 | 9,448 |
Cash and due from depository institutions | $1,773,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,256,000 | 8,928 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,733 |
Net loans & leases | $9,228,000 | 9,418 |
Loan loss allowance | $113,000 | 9,355 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $171,000 | 9,221 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $253,000 | 9,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,901,000 | 9,448 |
Total liabilities | $15,957,000 | 9,488 |
Total deposits | $15,841,000 | 9,408 |
Interest-bearing deposits | $12,401,000 | 9,477 |
Deposits held in domestic offices | $15,841,000 | 9,407 |
% 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 | $116,000 | 9,190 |
Total equity capital | $2,944,000 | 8,702 |
Total bank equity capital | $2,944,000 | 8,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $244,000 | 8,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $204,000 | 7,741 |
Earning assets | $16,704,000 | 9,476 |
Long-term assets (5+ years) | $5,699,000 | 6,076 |
Average Assets, year-to-date | $18,976,600 | 9,357 |
Average Assets, quarterly | $18,917,500 | 9,421 |
Volatile liabilities | $3,117,000 | 8,318 |
Insider loans | $140,000 | 7,641 |
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 | $2,944,000 | 8,723 |
Tier 2 risk-based capital | $108,850 | 9,296 |
Total risk weighted assets | $8,704,150 | 9,668 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $19,723,000 | 9,558 |
Cash and due from depository institutions | $1,384,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,244,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 6,191 |
Net loans & leases | $8,930,000 | 9,634 |
Loan loss allowance | $110,000 | 9,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $202,000 | 9,232 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $300,000 | 9,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,723,000 | 9,558 |
Total liabilities | $16,848,000 | 9,587 |
Total deposits | $16,754,000 | 9,511 |
Interest-bearing deposits | $13,439,000 | 9,576 |
Deposits held in domestic offices | $16,754,000 | 9,511 |
% 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 | $94,000 | 9,787 |
Total equity capital | $2,875,000 | 8,903 |
Total bank equity capital | $2,875,000 | 8,903 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $175,000 | 9,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $216,000 | 7,694 |
Earning assets | $17,837,000 | 9,545 |
Long-term assets (5+ years) | $5,348,000 | 6,094 |
Average Assets, year-to-date | $22,338,600 | 9,202 |
Average Assets, quarterly | $21,802,000 | 9,316 |
Volatile liabilities | $3,678,000 | 7,788 |
Insider loans | $143,000 | 7,672 |
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 | $2,875,000 | 8,830 |
Tier 2 risk-based capital | $107,270 | 9,445 |
Total risk weighted assets | $8,579,170 | 9,864 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $23,151,000 | 9,544 |
Cash and due from depository institutions | $606,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,368,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,006 |
Net loans & leases | $8,751,000 | 10,073 |
Loan loss allowance | $108,000 | 9,982 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $81,000 | 10,341 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $410,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,151,000 | 9,544 |
Total liabilities | $20,389,000 | 9,532 |
Total deposits | $20,236,000 | 9,440 |
Interest-bearing deposits | $17,051,000 | 9,448 |
Deposits held in domestic offices | $20,236,000 | 9,438 |
% 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 | $153,000 | 9,582 |
Total equity capital | $2,762,000 | 9,263 |
Total bank equity capital | $2,762,000 | 9,263 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $162,000 | 10,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $22,054,000 | 9,420 |
Long-term assets (5+ years) | $4,560,000 | 6,185 |
Average Assets, year-to-date | $22,260,400 | 9,521 |
Average Assets, quarterly | $22,886,000 | 9,529 |
Volatile liabilities | $6,769,000 | 6,226 |
Insider loans | $147,000 | 7,930 |
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 | $2,762,000 | 9,173 |
Tier 2 risk-based capital | $108,000 | 9,784 |
Total risk weighted assets | $8,922,200 | 10,199 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $23,316,000 | 9,929 |
Cash and due from depository institutions | $2,648,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,470,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $933,000 | 6,577 |
Net loans & leases | $8,746,000 | 10,470 |
Loan loss allowance | $108,000 | 10,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $70,000 | 10,910 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $449,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,316,000 | 9,929 |
Total liabilities | $20,649,000 | 9,933 |
Total deposits | $20,514,000 | 9,836 |
Interest-bearing deposits | $16,022,000 | 10,016 |
Deposits held in domestic offices | $20,514,000 | 9,834 |
% 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 | $135,000 | 10,152 |
Total equity capital | $2,667,000 | 9,606 |
Total bank equity capital | $2,667,000 | 9,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,300,000 | 5,033 |
Undivided profits | $167,000 | 10,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $203,000 | 8,417 |
Earning assets | $20,149,000 | 10,041 |
Long-term assets (5+ years) | $3,066,000 | 6,976 |
Average Assets, year-to-date | $21,148,000 | 10,054 |
Average Assets, quarterly | $22,836,500 | 9,939 |
Volatile liabilities | $5,673,000 | 6,694 |
Insider loans | $407,000 | 6,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $40,000 | 10,842 |
Tier 1 (core) risk-based capital | $2,667,000 | 9,543 |
Tier 2 risk-based capital | $103,450 | 10,259 |
Total risk weighted assets | $8,271,150 | 10,724 |
Total unused commitments | $40,000 | 10,843 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $19,745,000 | 10,721 |
Cash and due from depository institutions | $1,142,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,410,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $8,816,000 | 10,850 |
Loan loss allowance | $108,000 | 10,869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $79,000 | 11,300 |
Other real estate owned | $44,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $454,000 | 9,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,745,000 | 10,721 |
Total liabilities | $17,169,000 | 10,761 |
Total deposits | $16,988,000 | 10,693 |
Interest-bearing deposits | $14,125,000 | 10,705 |
Deposits held in domestic offices | $16,988,000 | 10,690 |
% 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 | $181,000 | 9,975 |
Total equity capital | $2,576,000 | 9,999 |
Total bank equity capital | $2,576,000 | 9,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,250,000 | 5,132 |
Undivided profits | $126,000 | 11,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $18,026,000 | 10,695 |
Long-term assets (5+ years) | $3,264,000 | 6,865 |
Average Assets, year-to-date | $19,344,200 | 10,688 |
Average Assets, quarterly | $19,816,000 | 10,679 |
Volatile liabilities | $4,117,000 | 7,562 |
Insider loans | $155,000 | 8,452 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,000 | 11,207 |
Tier 1 (core) risk-based capital | $2,576,000 | 9,914 |
Tier 2 risk-based capital | $98,640 | 10,741 |
Total risk weighted assets | $7,882,040 | 11,215 |
Total unused commitments | $40,000 | 11,208 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $18,281,000 | 11,354 |
Cash and due from depository institutions | $1,233,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,848,000 | 9,591 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $8,278,000 | 11,424 |
Loan loss allowance | $85,000 | 11,768 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $80,000 | 11,831 |
Other real estate owned | $44,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $398,000 | 10,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,281,000 | 11,354 |
Total liabilities | $15,820,000 | 11,414 |
Total deposits | $15,740,000 | 11,324 |
Interest-bearing deposits | $13,098,000 | 11,322 |
Deposits held in domestic offices | $15,740,000 | 11,321 |
% 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 | $80,000 | 11,557 |
Total equity capital | $2,461,000 | 10,240 |
Total bank equity capital | $2,461,000 | 10,240 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $161,000 | 11,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 10,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $16,526,000 | 11,340 |
Long-term assets (5+ years) | $3,092,000 | 7,309 |
Average Assets, year-to-date | $18,645,200 | 11,271 |
Average Assets, quarterly | $18,554,000 | 11,294 |
Volatile liabilities | $3,618,000 | 7,856 |
Insider loans | $29,000 | 10,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,461,000 | 10,331 |
Tier 2 risk-based capital | $85,000 | 11,500 |
Total risk weighted assets | $7,546,300 | 11,787 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,354,000 | 11,870 |
Cash and due from depository institutions | $1,674,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,662,000 | 10,022 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $8,117,000 | 11,896 |
Loan loss allowance | $83,000 | 12,383 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $78,000 | 12,470 |
Other real estate owned | $44,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $279,000 | 11,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,354,000 | 11,870 |
Total liabilities | $16,139,000 | 11,945 |
Total deposits | $16,060,000 | 11,844 |
Interest-bearing deposits | $13,044,000 | 11,926 |
Deposits held in domestic offices | $16,060,000 | 11,843 |
% 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 | $79,000 | 12,078 |
Total equity capital | $2,215,000 | 10,994 |
Total bank equity capital | $2,215,000 | 10,994 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $115,000 | 11,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 8,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $16,279,000 | 11,906 |
Long-term assets (5+ years) | $2,937,000 | 7,853 |
Average Assets, year-to-date | $18,241,800 | 11,813 |
Average Assets, quarterly | $18,417,500 | 11,827 |
Volatile liabilities | $4,137,000 | 7,195 |
Insider loans | $32,000 | 10,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $40,000 | 12,069 |
Tier 1 (core) risk-based capital | $2,215,000 | 10,957 |
Tier 2 risk-based capital | $83,000 | 12,006 |
Total risk weighted assets | $7,665,800 | 12,283 |
Total unused commitments | $40,000 | 12,072 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $17,856,000 | 12,389 |
Cash and due from depository institutions | $1,739,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,293,000 | 10,373 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $7,699,000 | 12,401 |
Loan loss allowance | $79,000 | 12,957 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $80,000 | 13,007 |
Other real estate owned | $48,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $297,000 | 11,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,856,000 | 12,389 |
Total liabilities | $15,790,000 | 12,435 |
Total deposits | $15,644,000 | 12,363 |
Interest-bearing deposits | $13,304,000 | 12,350 |
Deposits held in domestic offices | $15,644,000 | 12,361 |
% 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 | $146,000 | 11,267 |
Total equity capital | $2,066,000 | 11,366 |
Total bank equity capital | $2,066,000 | 11,366 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,750,000 | 5,992 |
Undivided profits | $116,000 | 12,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 11,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $15,692,000 | 12,437 |
Long-term assets (5+ years) | $2,680,000 | 8,278 |
Average Assets, year-to-date | $17,389,200 | 12,358 |
Average Assets, quarterly | $17,711,500 | 12,372 |
Volatile liabilities | $3,779,000 | 7,660 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,066,000 | 11,321 |
Tier 2 risk-based capital | $79,000 | 12,502 |
Total risk weighted assets | $7,403,800 | 12,832 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |