Home > PCB, The Community Bank > Assets and Liabilities
PCB, The Community Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $68,000,000 | 6,087 |
Cash and due from depository institutions | $1,311,000 | 6,252 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $12,179,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $4,211,000 | 2,652 |
Net loans & leases | $47,383,000 | 5,631 |
Loan loss allowance | $670,000 | 5,238 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,936,000 | 4,409 |
Other real estate owned | $45,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $935,000 | 6,720 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,000,000 | 6,087 |
Total liabilities | $63,090,000 | 5,960 |
Total deposits | $62,826,000 | 5,725 |
Interest-bearing deposits | $55,025,000 | 5,608 |
Deposits held in domestic offices | $62,826,000 | 5,722 |
% 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 | $264,000 | 6,330 |
Total equity capital | $4,910,000 | 7,236 |
Total bank equity capital | $4,910,000 | 7,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $570,000 | 3,940 |
Surplus | $1,595,000 | 5,996 |
Undivided profits | $2,745,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $478,000 | 5,473 |
Earning assets | $63,777,000 | 6,020 |
Long-term assets (5+ years) | $14,244,000 | 4,076 |
Average Assets, year-to-date | $67,773,500 | 6,077 |
Average Assets, quarterly | $67,773,500 | 6,077 |
Volatile liabilities | $11,341,000 | 5,560 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,491,000 | 5,877 |
Tier 1 (core) risk-based capital | $4,940,000 | 7,197 |
Tier 2 risk-based capital | $642,000 | 5,068 |
Total risk weighted assets | $51,368,000 | 5,606 |
Total unused commitments | $5,491,000 | 5,878 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $67,547,000 | 6,122 |
Cash and due from depository institutions | $2,365,000 | 6,130 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $10,378,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $9,111,000 | 1,278 |
Net loans & leases | $42,413,000 | 5,951 |
Loan loss allowance | $642,000 | 5,347 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,959,000 | 4,350 |
Other real estate owned | $535,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $786,000 | 7,039 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,547,000 | 6,122 |
Total liabilities | $62,738,000 | 5,987 |
Total deposits | $62,501,000 | 5,742 |
Interest-bearing deposits | $53,411,000 | 5,676 |
Deposits held in domestic offices | $62,501,000 | 5,740 |
% 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 | $237,000 | 6,516 |
Total equity capital | $4,809,000 | 7,329 |
Total bank equity capital | $4,809,000 | 7,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $570,000 | 3,948 |
Surplus | $1,595,000 | 5,989 |
Undivided profits | $2,644,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $467,000 | 5,556 |
Earning assets | $61,919,000 | 6,126 |
Long-term assets (5+ years) | $12,065,000 | 4,452 |
Average Assets, year-to-date | $60,138,400 | 6,369 |
Average Assets, quarterly | $65,199,000 | 6,195 |
Volatile liabilities | $10,183,000 | 5,801 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,408,000 | 5,732 |
Tier 1 (core) risk-based capital | $4,740,000 | 7,303 |
Tier 2 risk-based capital | $590,000 | 5,293 |
Total risk weighted assets | $47,140,000 | 5,856 |
Total unused commitments | $5,408,000 | 5,735 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $62,851,000 | 6,308 |
Cash and due from depository institutions | $1,486,000 | 6,262 |
Interest-bearing balances | $14,000 | 6,440 |
Securities | $7,485,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $3,943,000 | 2,531 |
Net loans & leases | $46,435,000 | 5,690 |
Loan loss allowance | $629,000 | 5,401 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,965,000 | 4,291 |
Other real estate owned | $555,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $982,000 | 6,624 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,851,000 | 6,308 |
Total liabilities | $58,481,000 | 6,153 |
Total deposits | $58,254,000 | 5,922 |
Interest-bearing deposits | $50,538,000 | 5,838 |
Deposits held in domestic offices | $58,254,000 | 5,919 |
% 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 | $227,000 | 6,841 |
Total equity capital | $4,370,000 | 7,587 |
Total bank equity capital | $4,370,000 | 7,587 |
Perpetual preferred stock | $0 | 124 |
Common stock | $570,000 | 3,966 |
Surplus | $1,320,000 | 6,296 |
Undivided profits | $2,480,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $664,000 | 4,486 |
Earning assets | $57,877,000 | 6,300 |
Long-term assets (5+ years) | $9,121,000 | 5,101 |
Average Assets, year-to-date | $58,286,250 | 6,490 |
Average Assets, quarterly | $60,756,000 | 6,403 |
Volatile liabilities | $10,948,000 | 5,601 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,747,000 | 4,940 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,547 |
Tier 2 risk-based capital | $615,000 | 5,155 |
Total risk weighted assets | $49,213,000 | 5,726 |
Total unused commitments | $7,747,000 | 4,944 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $58,661,000 | 6,537 |
Cash and due from depository institutions | $1,963,000 | 6,203 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $8,367,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 4,400 |
Net loans & leases | $43,879,000 | 5,817 |
Loan loss allowance | $598,000 | 5,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,991,000 | 4,237 |
Other real estate owned | $555,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $883,000 | 6,835 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,661,000 | 6,537 |
Total liabilities | $54,579,000 | 6,393 |
Total deposits | $54,469,000 | 6,176 |
Interest-bearing deposits | $49,492,000 | 5,928 |
Deposits held in domestic offices | $54,469,000 | 6,174 |
% 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 | $110,000 | 7,865 |
Total equity capital | $4,082,000 | 7,674 |
Total bank equity capital | $4,082,000 | 7,674 |
Perpetual preferred stock | $0 | 126 |
Common stock | $570,000 | 3,992 |
Surplus | $1,320,000 | 6,309 |
Undivided profits | $2,192,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $528,000 | 5,087 |
Earning assets | $53,273,000 | 6,558 |
Long-term assets (5+ years) | $9,508,000 | 5,134 |
Average Assets, year-to-date | $56,764,670 | 6,597 |
Average Assets, quarterly | $57,751,500 | 6,578 |
Volatile liabilities | $8,850,000 | 6,111 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,543,000 | 5,025 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,626 |
Tier 2 risk-based capital | $568,000 | 5,363 |
Total risk weighted assets | $45,421,000 | 5,949 |
Total unused commitments | $7,543,000 | 5,028 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $56,842,000 | 6,633 |
Cash and due from depository institutions | $1,002,000 | 6,352 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $7,708,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,005 |
Net loans & leases | $42,803,000 | 5,843 |
Loan loss allowance | $557,000 | 5,744 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,019,000 | 4,166 |
Other real estate owned | $85,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,650,000 | 5,124 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,842,000 | 6,633 |
Total liabilities | $52,714,000 | 6,490 |
Total deposits | $52,511,000 | 6,301 |
Interest-bearing deposits | $46,588,000 | 6,157 |
Deposits held in domestic offices | $52,511,000 | 6,298 |
% 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 | $203,000 | 7,008 |
Total equity capital | $4,128,000 | 7,721 |
Total bank equity capital | $4,128,000 | 7,721 |
Perpetual preferred stock | $0 | 129 |
Common stock | $570,000 | 3,999 |
Surplus | $1,320,000 | 6,312 |
Undivided profits | $2,238,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $397,000 | 5,986 |
Earning assets | $52,088,000 | 6,626 |
Long-term assets (5+ years) | $8,691,000 | 5,259 |
Average Assets, year-to-date | $55,816,500 | 6,668 |
Average Assets, quarterly | $55,816,500 | 6,668 |
Volatile liabilities | $7,181,000 | 6,477 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,771,000 | 5,241 |
Tier 1 (core) risk-based capital | $3,999,000 | 7,681 |
Tier 2 risk-based capital | $545,000 | 5,459 |
Total risk weighted assets | $43,560,000 | 6,031 |
Total unused commitments | $6,771,000 | 5,252 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $54,791,000 | 6,753 |
Cash and due from depository institutions | $1,876,000 | 6,366 |
Interest-bearing balances | $508,000 | 3,617 |
Securities | $6,764,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $5,589,000 | 2,092 |
Net loans & leases | $37,779,000 | 6,193 |
Loan loss allowance | $504,000 | 6,008 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,044,000 | 4,130 |
Other real estate owned | $105,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $634,000 | 7,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,791,000 | 6,753 |
Total liabilities | $50,841,000 | 6,617 |
Total deposits | $50,708,000 | 6,431 |
Interest-bearing deposits | $44,896,000 | 6,276 |
Deposits held in domestic offices | $50,708,000 | 6,429 |
% 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 | $133,000 | 7,743 |
Total equity capital | $3,950,000 | 7,796 |
Total bank equity capital | $3,950,000 | 7,796 |
Perpetual preferred stock | $0 | 131 |
Common stock | $570,000 | 4,031 |
Surplus | $1,320,000 | 6,318 |
Undivided profits | $2,060,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $387,000 | 6,203 |
Earning assets | $50,640,000 | 6,712 |
Long-term assets (5+ years) | $6,899,000 | 5,691 |
Average Assets, year-to-date | $50,926,400 | 6,852 |
Average Assets, quarterly | $53,620,000 | 6,788 |
Volatile liabilities | $5,967,000 | 6,891 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,965,000 | 5,076 |
Tier 1 (core) risk-based capital | $3,874,000 | 7,743 |
Tier 2 risk-based capital | $490,000 | 5,739 |
Total risk weighted assets | $39,209,000 | 6,321 |
Total unused commitments | $6,965,000 | 5,081 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $52,449,000 | 6,876 |
Cash and due from depository institutions | $1,437,000 | 6,371 |
Interest-bearing balances | $495,000 | 3,847 |
Securities | $7,024,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 4,816 |
Net loans & leases | $39,443,000 | 6,096 |
Loan loss allowance | $479,000 | 6,200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,087,000 | 4,063 |
Other real estate owned | $104,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $820,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,449,000 | 6,876 |
Total liabilities | $48,712,000 | 6,716 |
Total deposits | $48,556,000 | 6,543 |
Interest-bearing deposits | $43,209,000 | 6,385 |
Deposits held in domestic offices | $48,556,000 | 6,542 |
% 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 | $156,000 | 7,798 |
Total equity capital | $3,737,000 | 7,934 |
Total bank equity capital | $3,737,000 | 7,934 |
Perpetual preferred stock | $0 | 137 |
Common stock | $570,000 | 4,062 |
Surplus | $1,230,000 | 6,458 |
Undivided profits | $1,937,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $559,000 | 5,125 |
Earning assets | $48,496,000 | 6,823 |
Long-term assets (5+ years) | $7,083,000 | 5,674 |
Average Assets, year-to-date | $49,960,250 | 6,936 |
Average Assets, quarterly | $52,184,000 | 6,881 |
Volatile liabilities | $7,317,000 | 6,493 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,332,000 | 5,267 |
Tier 1 (core) risk-based capital | $3,674,000 | 7,896 |
Tier 2 risk-based capital | $479,000 | 5,838 |
Total risk weighted assets | $41,237,000 | 6,208 |
Total unused commitments | $6,332,000 | 5,273 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $51,919,000 | 6,905 |
Cash and due from depository institutions | $1,672,000 | 6,562 |
Interest-bearing balances | $492,000 | 3,948 |
Securities | $6,717,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $6,026,000 | 2,570 |
Net loans & leases | $34,762,000 | 6,428 |
Loan loss allowance | $433,000 | 6,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,110,000 | 4,008 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $632,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,919,000 | 6,905 |
Total liabilities | $48,280,000 | 6,750 |
Total deposits | $48,152,000 | 6,570 |
Interest-bearing deposits | $43,305,000 | 6,386 |
Deposits held in domestic offices | $48,152,000 | 6,569 |
% 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 | $128,000 | 8,151 |
Total equity capital | $3,639,000 | 8,015 |
Total bank equity capital | $3,639,000 | 8,015 |
Perpetual preferred stock | $0 | 140 |
Common stock | $570,000 | 4,068 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $1,869,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $397,000 | 6,148 |
Earning assets | $47,997,000 | 6,857 |
Long-term assets (5+ years) | $6,751,000 | 5,678 |
Average Assets, year-to-date | $49,130,670 | 7,015 |
Average Assets, quarterly | $50,946,500 | 6,936 |
Volatile liabilities | $8,101,000 | 6,266 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,399,000 | 5,592 |
Tier 1 (core) risk-based capital | $3,529,000 | 7,966 |
Tier 2 risk-based capital | $433,000 | 6,124 |
Total risk weighted assets | $37,610,000 | 6,429 |
Total unused commitments | $5,399,000 | 5,604 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $49,974,000 | 6,994 |
Cash and due from depository institutions | $2,722,000 | 6,553 |
Interest-bearing balances | $480,000 | 3,909 |
Securities | $8,518,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,836 |
Net loans & leases | $29,995,000 | 6,793 |
Loan loss allowance | $388,000 | 6,771 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,135,000 | 3,935 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $729,000 | 7,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,974,000 | 6,994 |
Total liabilities | $46,723,000 | 6,837 |
Total deposits | $46,387,000 | 6,662 |
Interest-bearing deposits | $40,155,000 | 6,599 |
Deposits held in domestic offices | $46,387,000 | 6,661 |
% 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 | $336,000 | 6,242 |
Total equity capital | $3,251,000 | 8,238 |
Total bank equity capital | $3,251,000 | 8,238 |
Perpetual preferred stock | $0 | 141 |
Common stock | $570,000 | 4,080 |
Surplus | $970,000 | 6,959 |
Undivided profits | $1,711,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $320,000 | 6,870 |
Earning assets | $44,868,000 | 7,045 |
Long-term assets (5+ years) | $8,530,000 | 5,152 |
Average Assets, year-to-date | $47,736,500 | 7,102 |
Average Assets, quarterly | $47,736,500 | 7,102 |
Volatile liabilities | $8,213,000 | 6,198 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,457,000 | 5,128 |
Tier 1 (core) risk-based capital | $3,210,000 | 8,160 |
Tier 2 risk-based capital | $388,000 | 6,425 |
Total risk weighted assets | $34,386,000 | 6,646 |
Total unused commitments | $6,457,000 | 5,142 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $45,499,000 | 7,251 |
Cash and due from depository institutions | $2,148,000 | 6,541 |
Interest-bearing balances | $520,000 | 3,719 |
Securities | $7,811,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $4,992,000 | 2,829 |
Net loans & leases | $27,857,000 | 7,043 |
Loan loss allowance | $342,000 | 7,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,147,000 | 3,899 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $544,000 | 7,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,499,000 | 7,251 |
Total liabilities | $42,340,000 | 7,117 |
Total deposits | $42,061,000 | 6,939 |
Interest-bearing deposits | $37,285,000 | 6,810 |
Deposits held in domestic offices | $42,061,000 | 6,936 |
% 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 | $279,000 | 6,800 |
Total equity capital | $3,159,000 | 8,307 |
Total bank equity capital | $3,159,000 | 8,307 |
Perpetual preferred stock | $0 | 142 |
Common stock | $570,000 | 4,086 |
Surplus | $920,000 | 7,018 |
Undivided profits | $1,669,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $343,000 | 6,862 |
Earning assets | $41,180,000 | 7,264 |
Long-term assets (5+ years) | $7,810,000 | 5,286 |
Average Assets, year-to-date | $36,956,600 | 7,687 |
Average Assets, quarterly | $42,244,000 | 7,418 |
Volatile liabilities | $7,990,000 | 6,268 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,345,000 | 5,817 |
Tier 1 (core) risk-based capital | $3,104,000 | 8,235 |
Tier 2 risk-based capital | $342,000 | 6,797 |
Total risk weighted assets | $30,703,000 | 6,982 |
Total unused commitments | $4,345,000 | 5,821 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $32,917,000 | 8,107 |
Cash and due from depository institutions | $1,436,000 | 7,306 |
Interest-bearing balances | $73,000 | 5,480 |
Securities | $4,316,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $4,989,000 | 2,797 |
Net loans & leases | $20,272,000 | 7,816 |
Loan loss allowance | $209,000 | 8,159 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,261,000 | 5,312 |
Other real estate owned | $20,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $623,000 | 7,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,917,000 | 8,107 |
Total liabilities | $30,371,000 | 8,009 |
Total deposits | $30,074,000 | 7,890 |
Interest-bearing deposits | $26,021,000 | 7,827 |
Deposits held in domestic offices | $30,074,000 | 7,888 |
% 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 | $297,000 | 6,930 |
Total equity capital | $2,546,000 | 8,781 |
Total bank equity capital | $2,546,000 | 8,781 |
Perpetual preferred stock | $0 | 158 |
Common stock | $570,000 | 4,165 |
Surplus | $570,000 | 7,822 |
Undivided profits | $1,406,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $395,000 | 6,727 |
Earning assets | $29,650,000 | 8,126 |
Long-term assets (5+ years) | $4,355,000 | 6,369 |
Average Assets, year-to-date | $32,266,400 | 8,003 |
Average Assets, quarterly | $32,096,000 | 8,134 |
Volatile liabilities | $4,214,000 | 7,717 |
Insider loans | $21,000 | 8,373 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,154,000 | 6,523 |
Tier 1 (core) risk-based capital | $2,549,000 | 8,711 |
Tier 2 risk-based capital | $209,000 | 7,956 |
Total risk weighted assets | $22,617,000 | 7,802 |
Total unused commitments | $3,154,000 | 6,530 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $32,385,000 | 8,176 |
Cash and due from depository institutions | $1,213,000 | 7,445 |
Interest-bearing balances | $150,000 | 4,172 |
Securities | $4,171,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 1,700 |
Net loans & leases | $18,073,000 | 8,132 |
Loan loss allowance | $310,000 | 7,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,411,000 | 5,031 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $437,000 | 8,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,385,000 | 8,176 |
Total liabilities | $30,154,000 | 8,023 |
Total deposits | $29,923,000 | 7,874 |
Interest-bearing deposits | $25,677,000 | 7,844 |
Deposits held in domestic offices | $29,923,000 | 7,873 |
% 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 | $231,000 | 7,965 |
Total equity capital | $2,231,000 | 9,180 |
Total bank equity capital | $2,231,000 | 9,180 |
Perpetual preferred stock | $0 | 178 |
Common stock | $570,000 | 4,293 |
Surplus | $570,000 | 8,023 |
Undivided profits | $1,091,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $328,000 | 6,606 |
Earning assets | $29,474,000 | 8,187 |
Long-term assets (5+ years) | $3,687,000 | 6,555 |
Average Assets, year-to-date | $27,448,400 | 8,403 |
Average Assets, quarterly | $30,489,000 | 8,274 |
Volatile liabilities | $5,975,000 | 7,034 |
Insider loans | $26,000 | 8,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,140,000 | 6,447 |
Tier 1 (core) risk-based capital | $2,244,000 | 9,134 |
Tier 2 risk-based capital | $254,710 | 7,496 |
Total risk weighted assets | $20,321,110 | 8,092 |
Total unused commitments | $3,140,000 | 6,451 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $23,535,000 | 9,058 |
Cash and due from depository institutions | $1,164,000 | 7,685 |
Interest-bearing balances | $34,000 | 5,720 |
Securities | $3,042,000 | 9,315 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,049 |
Net loans & leases | $16,109,000 | 8,483 |
Loan loss allowance | $220,000 | 8,216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,058,000 | 5,873 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $502,000 | 8,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,535,000 | 9,058 |
Total liabilities | $21,631,000 | 8,945 |
Total deposits | $21,525,000 | 8,839 |
Interest-bearing deposits | $18,367,000 | 8,830 |
Deposits held in domestic offices | $21,525,000 | 8,837 |
% 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 | $106,000 | 9,314 |
Total equity capital | $1,904,000 | 9,582 |
Total bank equity capital | $1,904,000 | 9,582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $570,000 | 4,434 |
Surplus | $570,000 | 8,241 |
Undivided profits | $764,000 | 8,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $343,000 | 5,990 |
Earning assets | $20,845,000 | 9,098 |
Long-term assets (5+ years) | $2,194,000 | 7,556 |
Average Assets, year-to-date | $20,092,000 | 9,259 |
Average Assets, quarterly | $22,146,500 | 9,150 |
Volatile liabilities | $4,109,000 | 7,787 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,917,000 | 6,715 |
Tier 1 (core) risk-based capital | $1,937,000 | 9,581 |
Tier 2 risk-based capital | $220,000 | 7,931 |
Total risk weighted assets | $17,629,400 | 8,527 |
Total unused commitments | $2,917,000 | 6,721 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $18,439,000 | 9,671 |
Cash and due from depository institutions | $820,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,795,000 | 9,563 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 3,192 |
Net loans & leases | $8,287,000 | 9,729 |
Loan loss allowance | $122,000 | 9,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $839,000 | 6,461 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $338,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,439,000 | 9,671 |
Total liabilities | $16,649,000 | 9,606 |
Total deposits | $16,483,000 | 9,546 |
Interest-bearing deposits | $14,012,000 | 9,507 |
Deposits held in domestic offices | $16,483,000 | 9,546 |
% 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 | $166,000 | 9,000 |
Total equity capital | $1,790,000 | 9,866 |
Total bank equity capital | $1,790,000 | 9,866 |
Perpetual preferred stock | $0 | 199 |
Common stock | $570,000 | 4,470 |
Surplus | $570,000 | 8,382 |
Undivided profits | $650,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $276,000 | 6,873 |
Earning assets | $16,442,000 | 9,679 |
Long-term assets (5+ years) | $2,636,000 | 7,343 |
Average Assets, year-to-date | $16,909,000 | 9,702 |
Average Assets, quarterly | $17,197,500 | 9,726 |
Volatile liabilities | $3,954,000 | 7,609 |
Insider loans | $20,000 | 9,000 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,469,000 | 8,045 |
Tier 1 (core) risk-based capital | $1,773,000 | 9,835 |
Tier 2 risk-based capital | $122,000 | 9,253 |
Total risk weighted assets | $10,754,100 | 9,575 |
Total unused commitments | $1,469,000 | 8,056 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $17,275,000 | 10,114 |
Cash and due from depository institutions | $1,272,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,036,000 | 9,587 |
Federal funds sold & reverse repurchase agreements | $4,483,000 | 2,986 |
Net loans & leases | $6,950,000 | 10,353 |
Loan loss allowance | $150,000 | 9,446 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $185,000 | 9,631 |
Other real estate owned | $12,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $337,000 | 9,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,275,000 | 10,114 |
Total liabilities | $15,694,000 | 10,055 |
Total deposits | $15,587,000 | 9,980 |
Interest-bearing deposits | $13,069,000 | 9,950 |
Deposits held in domestic offices | $15,587,000 | 9,979 |
% 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 | $107,000 | 10,132 |
Total equity capital | $1,581,000 | 10,373 |
Total bank equity capital | $1,581,000 | 10,373 |
Perpetual preferred stock | $0 | 223 |
Common stock | $570,000 | 4,632 |
Surplus | $570,000 | 8,685 |
Undivided profits | $441,000 | 9,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $264,000 | 7,303 |
Earning assets | $15,469,000 | 10,119 |
Long-term assets (5+ years) | $1,342,000 | 8,194 |
Average Assets, year-to-date | $16,694,600 | 10,086 |
Average Assets, quarterly | $17,078,000 | 10,093 |
Volatile liabilities | $4,151,000 | 7,674 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,204,000 | 8,460 |
Tier 1 (core) risk-based capital | $1,569,000 | 10,347 |
Tier 2 risk-based capital | $112,430 | 9,724 |
Total risk weighted assets | $8,956,730 | 10,193 |
Total unused commitments | $1,204,000 | 8,469 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $16,959,000 | 10,597 |
Cash and due from depository institutions | $1,944,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,639,000 | 10,316 |
Federal funds sold & reverse repurchase agreements | $2,723,000 | 4,103 |
Net loans & leases | $7,673,000 | 10,678 |
Loan loss allowance | $160,000 | 9,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $202,000 | 9,861 |
Other real estate owned | $396,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $382,000 | 9,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,959,000 | 10,597 |
Total liabilities | $15,160,000 | 10,569 |
Total deposits | $15,035,000 | 10,502 |
Interest-bearing deposits | $12,364,000 | 10,519 |
Deposits held in domestic offices | $15,035,000 | 10,500 |
% 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 | $125,000 | 10,296 |
Total equity capital | $1,799,000 | 10,570 |
Total bank equity capital | $1,799,000 | 10,570 |
Perpetual preferred stock | $0 | 250 |
Common stock | $570,000 | 4,925 |
Surplus | $570,000 | 9,034 |
Undivided profits | $659,000 | 9,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $304,000 | 6,848 |
Earning assets | $14,035,000 | 10,722 |
Long-term assets (5+ years) | $1,834,000 | 7,941 |
Average Assets, year-to-date | $16,145,200 | 10,595 |
Average Assets, quarterly | $16,344,500 | 10,624 |
Volatile liabilities | $3,400,000 | 8,239 |
Insider loans | $415,000 | 5,995 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,274,000 | 8,410 |
Tier 1 (core) risk-based capital | $1,811,000 | 10,517 |
Tier 2 risk-based capital | $122,470 | 9,946 |
Total risk weighted assets | $9,760,070 | 10,466 |
Total unused commitments | $1,274,000 | 8,421 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $16,354,000 | 11,094 |
Cash and due from depository institutions | $1,700,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,486,000 | 10,827 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 5,383 |
Net loans & leases | $8,018,000 | 11,026 |
Loan loss allowance | $136,000 | 10,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $193,000 | 10,304 |
Other real estate owned | $467,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $380,000 | 10,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,354,000 | 11,094 |
Total liabilities | $14,591,000 | 11,083 |
Total deposits | $14,483,000 | 11,020 |
Interest-bearing deposits | $11,564,000 | 11,087 |
Deposits held in domestic offices | $14,483,000 | 11,019 |
% 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 | $108,000 | 11,042 |
Total equity capital | $1,763,000 | 10,965 |
Total bank equity capital | $1,763,000 | 10,965 |
Perpetual preferred stock | $0 | 288 |
Common stock | $570,000 | 5,188 |
Surplus | $570,000 | 9,357 |
Undivided profits | $623,000 | 10,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $293,000 | 7,215 |
Earning assets | $13,614,000 | 11,218 |
Long-term assets (5+ years) | $984,000 | 9,021 |
Average Assets, year-to-date | $15,851,400 | 11,059 |
Average Assets, quarterly | $15,708,500 | 11,133 |
Volatile liabilities | $2,200,000 | 9,404 |
Insider loans | $436,000 | 6,046 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,043,000 | 8,882 |
Tier 1 (core) risk-based capital | $1,766,000 | 10,924 |
Tier 2 risk-based capital | $121,500 | 10,290 |
Total risk weighted assets | $9,705,600 | 10,851 |
Total unused commitments | $1,043,000 | 8,893 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $16,729,000 | 11,550 |
Cash and due from depository institutions | $1,062,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,958,000 | 11,713 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 2,693 |
Net loans & leases | $8,347,000 | 11,400 |
Loan loss allowance | $181,000 | 10,177 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $200,000 | 10,686 |
Other real estate owned | $615,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $364,000 | 10,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,729,000 | 11,550 |
Total liabilities | $15,138,000 | 11,519 |
Total deposits | $15,055,000 | 11,440 |
Interest-bearing deposits | $12,897,000 | 11,358 |
Deposits held in domestic offices | $15,055,000 | 11,437 |
% 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 | $83,000 | 11,483 |
Total equity capital | $1,591,000 | 11,502 |
Total bank equity capital | $1,591,000 | 11,502 |
Perpetual preferred stock | $0 | 310 |
Common stock | $570,000 | 5,461 |
Surplus | $570,000 | 9,710 |
Undivided profits | $451,000 | 10,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $298,000 | 6,600 |
Earning assets | $14,488,000 | 11,604 |
Long-term assets (5+ years) | $724,000 | 9,823 |
Average Assets, year-to-date | $16,349,800 | 11,558 |
Average Assets, quarterly | $16,119,500 | 11,604 |
Volatile liabilities | $1,901,000 | 9,804 |
Insider loans | $459,000 | 5,946 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,781,000 | 7,787 |
Tier 1 (core) risk-based capital | $1,684,000 | 11,429 |
Tier 2 risk-based capital | $128,260 | 10,569 |
Total risk weighted assets | $10,208,060 | 11,172 |
Total unused commitments | $1,781,000 | 7,797 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $17,014,000 | 12,064 |
Cash and due from depository institutions | $1,276,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,117,000 | 12,107 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 4,669 |
Net loans & leases | $8,564,000 | 11,760 |
Loan loss allowance | $246,000 | 9,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $244,000 | 10,752 |
Other real estate owned | $619,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $416,000 | 10,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,014,000 | 12,064 |
Total liabilities | $15,452,000 | 12,059 |
Total deposits | $15,385,000 | 11,970 |
Interest-bearing deposits | $12,536,000 | 12,023 |
Deposits held in domestic offices | $15,385,000 | 11,970 |
% 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 | $67,000 | 12,362 |
Total equity capital | $1,562,000 | 11,984 |
Total bank equity capital | $1,562,000 | 11,984 |
Perpetual preferred stock | $0 | 343 |
Common stock | $570,000 | 5,706 |
Surplus | $570,000 | 10,041 |
Undivided profits | $422,000 | 11,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $306,000 | 5,974 |
Earning assets | $14,459,000 | 12,175 |
Long-term assets (5+ years) | $807,000 | 10,229 |
Average Assets, year-to-date | $17,309,600 | 11,959 |
Average Assets, quarterly | $17,193,500 | 12,013 |
Volatile liabilities | $1,705,000 | 10,163 |
Insider loans | $480,000 | 5,835 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,704,000 | 7,967 |
Tier 1 (core) risk-based capital | $1,562,000 | 11,965 |
Tier 2 risk-based capital | $135,310 | 10,797 |
Total risk weighted assets | $10,714,310 | 11,500 |
Total unused commitments | $1,704,000 | 7,993 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $18,692,000 | 12,244 |
Cash and due from depository institutions | $1,339,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,151,000 | 12,504 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 4,345 |
Net loans & leases | $8,963,000 | 12,024 |
Loan loss allowance | $244,000 | 9,698 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $243,000 | 11,131 |
Other real estate owned | $970,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $424,000 | 10,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,692,000 | 12,244 |
Total liabilities | $17,292,000 | 12,149 |
Total deposits | $17,210,000 | 12,064 |
Interest-bearing deposits | $15,123,000 | 11,966 |
Deposits held in domestic offices | $17,210,000 | 12,063 |
% 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 | $82,000 | 12,772 |
Total equity capital | $1,400,000 | 12,554 |
Total bank equity capital | $1,400,000 | 12,554 |
Perpetual preferred stock | $0 | 346 |
Common stock | $570,000 | 6,001 |
Surplus | $570,000 | 10,281 |
Undivided profits | $260,000 | 11,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 10,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $290,000 | 6,682 |
Earning assets | $15,716,000 | 12,427 |
Long-term assets (5+ years) | $2,091,000 | 8,846 |
Average Assets, year-to-date | $19,489,400 | 12,005 |
Average Assets, quarterly | $18,291,000 | 12,279 |
Volatile liabilities | $1,911,000 | 10,130 |
Insider loans | $535,000 | 1,687 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,412,000 | 8,295 |
Tier 1 (core) risk-based capital | $1,400,000 | 12,531 |
Tier 2 risk-based capital | $146,730 | 10,744 |
Total risk weighted assets | $11,640,730 | 11,599 |
Total unused commitments | $1,412,000 | 8,322 |
Derivatives | $0 | 651 |