Home > The Back and Middle River Federal Savings and Loan Association, Inc. > Assets and Liabilities
The Back and Middle River Federal Savings and Loan Association, Inc., Assets and Liabilities
2006-03-31 | Rank | |
# of Employees: | 3 | 8,712 |
Assets and Liabilities | ||
Total Assets: | $3,818,000 | 8,788 |
Cash and due from depository institutions | $668,000 | 8,712 |
Interest-bearing balances | $201,000 | 4,161 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,473 |
Net loans & leases | $2,444,000 | 8,679 |
Loan loss allowance | $39,000 | 8,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $34,000 | 8,608 |
Other real estate owned | $0 | 8,712 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $22,000 | 8,792 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $3,819,000 | 8,788 |
Total liabilities | $3,224,000 | 8,747 |
Total deposits | $3,219,000 | 8,715 |
Interest-bearing deposits | $3,219,000 | 8,676 |
Deposits held in domestic offices | $3,219,000 | 8,714 |
% 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 | $5,000 | 8,783 |
Total equity capital | $595,000 | 8,783 |
Total bank equity capital | $595,000 | 8,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $595,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $9,000 | 8,731 |
Earning assets | $3,295,000 | 8,775 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $3,821,000 | 8,790 |
Average Assets, quarterly | $3,821,000 | 8,790 |
Volatile liabilities | $989,000 | 8,506 |
Insider loans | $56,000 | 7,426 |
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 | $595,000 | 8,783 |
Tier 2 risk-based capital | $21,000 | 8,658 |
Total risk weighted assets | $1,672,000 | 8,766 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 3 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $3,824,000 | 8,833 |
Cash and due from depository institutions | $463,000 | 8,756 |
Interest-bearing balances | $202,000 | 4,231 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,223 |
Net loans & leases | $2,634,000 | 8,711 |
Loan loss allowance | $39,000 | 8,651 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $34,000 | 8,637 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $43,000 | 8,827 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $3,824,000 | 8,833 |
Total liabilities | $3,202,000 | 8,789 |
Total deposits | $3,198,000 | 8,751 |
Interest-bearing deposits | $3,198,000 | 8,709 |
Deposits held in domestic offices | $3,198,000 | 8,750 |
% 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 | $4,000 | 8,830 |
Total equity capital | $622,000 | 8,825 |
Total bank equity capital | $622,000 | 8,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $622,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,000 | 8,763 |
Earning assets | $3,486,000 | 8,818 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $4,140,400 | 8,830 |
Average Assets, quarterly | $3,913,000 | 8,834 |
Volatile liabilities | $989,000 | 8,535 |
Insider loans | $57,000 | 7,448 |
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 | $622,000 | 8,826 |
Tier 2 risk-based capital | $22,000 | 8,689 |
Total risk weighted assets | $1,753,000 | 8,807 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 3 | 8,782 |
Assets and Liabilities | ||
Total Assets: | $4,002,000 | 8,856 |
Cash and due from depository institutions | $596,000 | 8,782 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,950 |
Net loans & leases | $2,689,000 | 8,741 |
Loan loss allowance | $39,000 | 8,681 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $34,000 | 8,673 |
Other real estate owned | $0 | 8,782 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $33,000 | 8,852 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $4,002,000 | 8,856 |
Total liabilities | $3,372,000 | 8,814 |
Total deposits | $3,358,000 | 8,782 |
Interest-bearing deposits | $3,358,000 | 8,735 |
Deposits held in domestic offices | $3,358,000 | 8,781 |
% 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 | $14,000 | 8,822 |
Total equity capital | $630,000 | 8,849 |
Total bank equity capital | $630,000 | 8,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $630,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $11,000 | 8,781 |
Earning assets | $3,539,000 | 8,842 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $4,219,500 | 8,854 |
Average Assets, quarterly | $4,170,500 | 8,855 |
Volatile liabilities | $987,000 | 8,568 |
Insider loans | $58,000 | 7,471 |
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 | $630,000 | 8,850 |
Tier 2 risk-based capital | $23,000 | 8,713 |
Total risk weighted assets | $1,807,000 | 8,834 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 3 | 8,795 |
Assets and Liabilities | ||
Total Assets: | $4,339,000 | 8,863 |
Cash and due from depository institutions | $691,000 | 8,795 |
Interest-bearing balances | $202,000 | 4,257 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,640 |
Net loans & leases | $2,832,000 | 8,750 |
Loan loss allowance | $39,000 | 8,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $35,000 | 8,671 |
Other real estate owned | $0 | 8,795 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $31,000 | 8,865 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $4,339,000 | 8,863 |
Total liabilities | $3,704,000 | 8,826 |
Total deposits | $3,682,000 | 8,793 |
Interest-bearing deposits | $3,682,000 | 8,746 |
Deposits held in domestic offices | $3,682,000 | 8,792 |
% 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 | $22,000 | 8,777 |
Total equity capital | $635,000 | 8,856 |
Total bank equity capital | $635,000 | 8,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $635,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $12,000 | 8,790 |
Earning assets | $3,784,000 | 8,851 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $4,292,000 | 8,863 |
Average Assets, quarterly | $4,285,000 | 8,863 |
Volatile liabilities | $881,000 | 8,589 |
Insider loans | $83,000 | 7,347 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $635,000 | 8,856 |
Tier 2 risk-based capital | $24,000 | 8,737 |
Total risk weighted assets | $1,919,000 | 8,839 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $4,231,000 | 8,927 |
Cash and due from depository institutions | $569,000 | 8,854 |
Interest-bearing balances | $201,000 | 4,338 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,681 |
Net loans & leases | $2,906,000 | 8,810 |
Loan loss allowance | $39,000 | 8,751 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $35,000 | 8,736 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $271,000 | 8,492 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $4,231,000 | 8,927 |
Total liabilities | $3,595,000 | 8,887 |
Total deposits | $3,579,000 | 8,860 |
Interest-bearing deposits | $3,579,000 | 8,811 |
Deposits held in domestic offices | $3,579,000 | 8,859 |
% 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 | $16,000 | 8,869 |
Total equity capital | $636,000 | 8,917 |
Total bank equity capital | $636,000 | 8,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $636,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $10,000 | 8,855 |
Earning assets | $3,557,000 | 8,915 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $4,268,500 | 8,927 |
Average Assets, quarterly | $4,268,500 | 8,927 |
Volatile liabilities | $674,000 | 8,691 |
Insider loans | $85,000 | 7,343 |
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 | $636,000 | 8,919 |
Tier 2 risk-based capital | $26,000 | 8,788 |
Total risk weighted assets | $2,117,000 | 8,903 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $4,306,000 | 8,971 |
Cash and due from depository institutions | $536,000 | 8,897 |
Interest-bearing balances | $203,000 | 4,326 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $2,860,000 | 8,858 |
Loan loss allowance | $39,000 | 8,802 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $35,000 | 8,770 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $275,000 | 8,510 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $4,306,000 | 8,971 |
Total liabilities | $3,669,000 | 8,920 |
Total deposits | $3,653,000 | 8,893 |
Interest-bearing deposits | $3,653,000 | 8,850 |
Deposits held in domestic offices | $3,653,000 | 8,892 |
% 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 | $16,000 | 8,901 |
Total equity capital | $637,000 | 8,963 |
Total bank equity capital | $637,000 | 8,963 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $637,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $12,000 | 8,891 |
Earning assets | $3,663,000 | 8,960 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $4,362,400 | 8,969 |
Average Assets, quarterly | $4,301,000 | 8,971 |
Volatile liabilities | $775,000 | 8,699 |
Insider loans | $86,000 | 7,372 |
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 | $637,000 | 8,963 |
Tier 2 risk-based capital | $26,000 | 8,838 |
Total risk weighted assets | $2,076,000 | 8,944 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3 | 8,943 |
Assets and Liabilities | ||
Total Assets: | $4,296,000 | 9,019 |
Cash and due from depository institutions | $601,000 | 8,943 |
Interest-bearing balances | $172,000 | 4,633 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,209 |
Net loans & leases | $2,918,000 | 8,901 |
Loan loss allowance | $39,000 | 8,846 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $36,000 | 8,808 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $291,000 | 8,530 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $4,296,000 | 9,019 |
Total liabilities | $3,662,000 | 8,977 |
Total deposits | $3,653,000 | 8,950 |
Interest-bearing deposits | $3,653,000 | 8,905 |
Deposits held in domestic offices | $3,653,000 | 8,949 |
% 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 | $9,000 | 9,000 |
Total equity capital | $634,000 | 9,013 |
Total bank equity capital | $634,000 | 9,013 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $634,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $8,000 | 8,950 |
Earning assets | $3,540,000 | 9,007 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $4,376,500 | 9,018 |
Average Assets, quarterly | $4,348,500 | 9,019 |
Volatile liabilities | $772,000 | 8,747 |
Insider loans | $88,000 | 7,370 |
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 | $634,000 | 9,012 |
Tier 2 risk-based capital | $25,000 | 8,885 |
Total risk weighted assets | $2,093,000 | 8,992 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $4,401,000 | 9,070 |
Cash and due from depository institutions | $574,000 | 8,994 |
Interest-bearing balances | $174,000 | 4,683 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
Net loans & leases | $3,050,000 | 8,949 |
Loan loss allowance | $39,000 | 8,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $36,000 | 8,868 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $291,000 | 8,562 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $4,401,000 | 9,070 |
Total liabilities | $3,766,000 | 9,029 |
Total deposits | $3,754,000 | 9,003 |
Interest-bearing deposits | $3,754,000 | 8,964 |
Deposits held in domestic offices | $3,754,000 | 9,002 |
% 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 | $12,000 | 9,031 |
Total equity capital | $635,000 | 9,064 |
Total bank equity capital | $635,000 | 9,064 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $635,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $12,000 | 8,999 |
Earning assets | $3,674,000 | 9,058 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $4,403,330 | 9,070 |
Average Assets, quarterly | $4,415,000 | 9,071 |
Volatile liabilities | $770,000 | 8,809 |
Insider loans | $89,000 | 7,408 |
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 | $635,000 | 9,064 |
Tier 2 risk-based capital | $21,000 | 8,943 |
Total risk weighted assets | $2,154,000 | 9,045 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $4,429,000 | 9,110 |
Cash and due from depository institutions | $505,000 | 9,028 |
Interest-bearing balances | $174,000 | 4,807 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
Net loans & leases | $2,945,000 | 8,982 |
Loan loss allowance | $39,000 | 8,925 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $39,000 | 8,882 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $40,000 | 9,112 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $4,429,000 | 9,110 |
Total liabilities | $3,785,000 | 9,066 |
Total deposits | $3,770,000 | 9,036 |
Interest-bearing deposits | $3,770,000 | 8,995 |
Deposits held in domestic offices | $3,770,000 | 9,035 |
% 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 | $15,000 | 9,068 |
Total equity capital | $644,000 | 9,103 |
Total bank equity capital | $644,000 | 9,103 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $644,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $10,000 | 9,041 |
Earning assets | $4,019,000 | 9,094 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $4,404,500 | 9,109 |
Average Assets, quarterly | $4,404,500 | 9,109 |
Volatile liabilities | $768,000 | 8,821 |
Insider loans | $91,000 | 7,391 |
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 | $644,000 | 9,101 |
Tier 2 risk-based capital | $21,000 | 8,974 |
Total risk weighted assets | $1,934,000 | 9,085 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3 | 9,101 |
Assets and Liabilities | ||
Total Assets: | $4,380,000 | 9,173 |
Cash and due from depository institutions | $475,000 | 9,101 |
Interest-bearing balances | $177,000 | 4,719 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $3,026,000 | 9,047 |
Loan loss allowance | $39,000 | 8,982 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $39,000 | 8,944 |
Other real estate owned | $0 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $40,000 | 9,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,380,000 | 9,173 |
Total liabilities | $3,737,000 | 9,127 |
Total deposits | $3,726,000 | 9,099 |
Interest-bearing deposits | $3,697,000 | 9,051 |
Deposits held in domestic offices | $3,726,000 | 9,098 |
% 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 | $11,000 | 9,142 |
Total equity capital | $643,000 | 9,163 |
Total bank equity capital | $643,000 | 9,163 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $643,000 | 7,838 |
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 | $11,000 | 9,095 |
Earning assets | $4,003,000 | 9,155 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $4,378,400 | 9,173 |
Average Assets, quarterly | $4,380,500 | 9,173 |
Volatile liabilities | $748,000 | 8,893 |
Insider loans | $93,000 | 7,427 |
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 | $643,000 | 9,162 |
Tier 2 risk-based capital | $21,000 | 9,036 |
Total risk weighted assets | $1,955,000 | 9,144 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $4,381,000 | 9,228 |
Cash and due from depository institutions | $463,000 | 9,150 |
Interest-bearing balances | $177,000 | 4,835 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,481 |
Net loans & leases | $2,934,000 | 9,107 |
Loan loss allowance | $39,000 | 9,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $39,000 | 9,012 |
Other real estate owned | $0 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $45,000 | 9,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,381,000 | 9,228 |
Total liabilities | $3,739,000 | 9,183 |
Total deposits | $3,733,000 | 9,155 |
Interest-bearing deposits | $3,716,000 | 9,108 |
Deposits held in domestic offices | $3,733,000 | 9,154 |
% 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 | $6,000 | 9,222 |
Total equity capital | $642,000 | 9,217 |
Total bank equity capital | $642,000 | 9,217 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $642,000 | 7,919 |
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 | $14,000 | 9,137 |
Earning assets | $4,011,000 | 9,210 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $4,378,000 | 9,229 |
Average Assets, quarterly | $4,419,500 | 9,228 |
Volatile liabilities | $950,000 | 8,888 |
Insider loans | $95,000 | 7,472 |
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 | $642,000 | 9,217 |
Tier 2 risk-based capital | $21,000 | 9,091 |
Total risk weighted assets | $1,935,000 | 9,203 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 3 | 9,184 |
Assets and Liabilities | ||
Total Assets: | $4,458,000 | 9,260 |
Cash and due from depository institutions | $482,000 | 9,184 |
Interest-bearing balances | $177,000 | 4,921 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
Net loans & leases | $2,798,000 | 9,146 |
Loan loss allowance | $39,000 | 9,073 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $39,000 | 9,047 |
Other real estate owned | $0 | 9,184 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $39,000 | 9,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,458,000 | 9,260 |
Total liabilities | $3,817,000 | 9,224 |
Total deposits | $3,797,000 | 9,193 |
Interest-bearing deposits | $3,739,000 | 9,138 |
Deposits held in domestic offices | $3,797,000 | 9,192 |
% 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 | $20,000 | 9,201 |
Total equity capital | $641,000 | 9,252 |
Total bank equity capital | $641,000 | 9,252 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $641,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $11,000 | 9,180 |
Earning assets | $4,075,000 | 9,242 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $4,377,000 | 9,262 |
Average Assets, quarterly | $4,428,500 | 9,262 |
Volatile liabilities | $848,000 | 8,956 |
Insider loans | $31,000 | 8,015 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $245,000 | 8,836 |
Tier 1 (core) risk-based capital | $641,000 | 9,250 |
Tier 2 risk-based capital | $21,000 | 9,132 |
Total risk weighted assets | $1,909,000 | 9,239 |
Total unused commitments | $245,000 | 8,840 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $4,399,000 | 9,307 |
Cash and due from depository institutions | $452,000 | 9,227 |
Interest-bearing balances | $171,000 | 4,834 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
Net loans & leases | $2,561,000 | 9,187 |
Loan loss allowance | $39,000 | 9,114 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $41,000 | 9,079 |
Other real estate owned | $0 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $45,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,399,000 | 9,307 |
Total liabilities | $3,758,000 | 9,270 |
Total deposits | $3,736,000 | 9,237 |
Interest-bearing deposits | $3,698,000 | 9,186 |
Deposits held in domestic offices | $3,736,000 | 9,236 |
% 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 | $22,000 | 9,243 |
Total equity capital | $641,000 | 9,295 |
Total bank equity capital | $641,000 | 9,295 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $641,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $10,000 | 9,221 |
Earning assets | $4,032,000 | 9,285 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $4,336,500 | 9,308 |
Average Assets, quarterly | $4,336,500 | 9,308 |
Volatile liabilities | $844,000 | 8,991 |
Insider loans | $32,000 | 8,020 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $220,000 | 8,895 |
Tier 1 (core) risk-based capital | $641,000 | 9,294 |
Tier 2 risk-based capital | $22,000 | 9,171 |
Total risk weighted assets | $1,834,000 | 9,285 |
Total unused commitments | $220,000 | 8,897 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $4,274,000 | 9,347 |
Cash and due from depository institutions | $412,000 | 9,269 |
Interest-bearing balances | $171,000 | 4,745 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,787 |
Net loans & leases | $2,724,000 | 9,225 |
Loan loss allowance | $39,000 | 9,157 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $41,000 | 9,118 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $47,000 | 9,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,274,000 | 9,347 |
Total liabilities | $3,631,000 | 9,308 |
Total deposits | $3,612,000 | 9,274 |
Interest-bearing deposits | $3,587,000 | 9,221 |
Deposits held in domestic offices | $3,612,000 | 9,272 |
% 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 | $19,000 | 9,293 |
Total equity capital | $643,000 | 9,335 |
Total bank equity capital | $643,000 | 9,335 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $643,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $11,000 | 9,268 |
Earning assets | $3,945,000 | 9,322 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $4,106,600 | 9,347 |
Average Assets, quarterly | $4,227,500 | 9,349 |
Volatile liabilities | $841,000 | 9,034 |
Insider loans | $33,000 | 8,067 |
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 | $643,000 | 9,331 |
Tier 2 risk-based capital | $23,000 | 9,209 |
Total risk weighted assets | $1,866,000 | 9,321 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $3,937,000 | 9,605 |
Cash and due from depository institutions | $284,000 | 9,527 |
Interest-bearing balances | $88,000 | 5,369 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,282 |
Net loans & leases | $2,904,000 | 9,471 |
Loan loss allowance | $39,000 | 9,395 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $44,000 | 9,348 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $55,000 | 9,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,937,000 | 9,605 |
Total liabilities | $3,262,000 | 9,559 |
Total deposits | $3,234,000 | 9,520 |
Interest-bearing deposits | $3,234,000 | 9,468 |
Deposits held in domestic offices | $3,234,000 | 9,519 |
% 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 | $28,000 | 9,537 |
Total equity capital | $675,000 | 9,576 |
Total bank equity capital | $675,000 | 9,576 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $675,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $13,000 | 9,511 |
Earning assets | $3,642,000 | 9,579 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $3,843,000 | 9,609 |
Average Assets, quarterly | $3,896,500 | 9,605 |
Volatile liabilities | $525,000 | 9,382 |
Insider loans | $36,000 | 8,228 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $44,000 | 9,263 |
Tier 1 (core) risk-based capital | $675,000 | 9,573 |
Tier 2 risk-based capital | $23,000 | 9,454 |
Total risk weighted assets | $1,912,000 | 9,574 |
Total unused commitments | $44,000 | 9,264 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $3,802,000 | 9,894 |
Cash and due from depository institutions | $362,000 | 9,819 |
Interest-bearing balances | $84,000 | 5,006 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
Net loans & leases | $2,992,000 | 9,731 |
Loan loss allowance | $39,000 | 9,658 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $47,000 | 9,622 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $51,000 | 9,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,802,000 | 9,894 |
Total liabilities | $3,112,000 | 9,842 |
Total deposits | $3,082,000 | 9,809 |
Interest-bearing deposits | $3,058,000 | 9,755 |
Deposits held in domestic offices | $3,082,000 | 9,808 |
% 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 | $30,000 | 9,811 |
Total equity capital | $690,000 | 9,866 |
Total bank equity capital | $690,000 | 9,866 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $690,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $13,000 | 9,688 |
Earning assets | $3,426,000 | 9,870 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $4,012,800 | 9,893 |
Average Assets, quarterly | $3,889,500 | 9,894 |
Volatile liabilities | $313,000 | 9,733 |
Insider loans | $39,000 | 8,421 |
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 | $690,000 | 9,861 |
Tier 2 risk-based capital | $24,000 | 9,720 |
Total risk weighted assets | $1,895,000 | 9,855 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $4,064,000 | 10,211 |
Cash and due from depository institutions | $421,000 | 10,141 |
Interest-bearing balances | $81,000 | 5,107 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $3,343,000 | 10,031 |
Loan loss allowance | $39,000 | 9,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $50,000 | 9,924 |
Other real estate owned | $0 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $50,000 | 10,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,064,000 | 10,211 |
Total liabilities | $3,351,000 | 10,167 |
Total deposits | $3,328,000 | 10,129 |
Interest-bearing deposits | $3,301,000 | 10,067 |
Deposits held in domestic offices | $3,328,000 | 10,129 |
% 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 | $23,000 | 10,143 |
Total equity capital | $713,000 | 10,168 |
Total bank equity capital | $713,000 | 10,168 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $713,000 | 8,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $14,000 | 9,984 |
Earning assets | $3,624,000 | 10,185 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $4,239,600 | 10,207 |
Average Assets, quarterly | $4,121,000 | 10,209 |
Volatile liabilities | $510,000 | 9,911 |
Insider loans | $41,000 | 8,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $343,000 | 9,401 |
Tier 1 (core) risk-based capital | $713,000 | 10,165 |
Tier 2 risk-based capital | $26,000 | 10,018 |
Total risk weighted assets | $2,081,000 | 10,173 |
Total unused commitments | $343,000 | 9,405 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $4,309,000 | 10,447 |
Cash and due from depository institutions | $413,000 | 10,295 |
Interest-bearing balances | $35,000 | 5,747 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $3,160,000 | 10,282 |
Loan loss allowance | $39,000 | 10,191 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $45,000 | 10,199 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $91,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,309,000 | 10,447 |
Total liabilities | $3,596,000 | 10,403 |
Total deposits | $3,563,000 | 10,365 |
Interest-bearing deposits | $3,533,000 | 10,296 |
Deposits held in domestic offices | $3,563,000 | 10,365 |
% 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 | $33,000 | 10,346 |
Total equity capital | $713,000 | 10,403 |
Total bank equity capital | $713,000 | 10,403 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $713,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $15,000 | 10,209 |
Earning assets | $3,795,000 | 10,422 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $4,385,200 | 10,446 |
Average Assets, quarterly | $4,258,000 | 10,445 |
Volatile liabilities | $596,000 | 10,062 |
Insider loans | $44,000 | 8,708 |
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 | $713,000 | 10,399 |
Tier 2 risk-based capital | $26,000 | 10,231 |
Total risk weighted assets | $2,076,000 | 10,408 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $4,414,000 | 10,907 |
Cash and due from depository institutions | $395,000 | 10,726 |
Interest-bearing balances | $31,000 | 5,629 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
Net loans & leases | $3,233,000 | 10,759 |
Loan loss allowance | $39,000 | 10,657 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $46,000 | 10,586 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $90,000 | 10,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,414,000 | 10,907 |
Total liabilities | $3,700,000 | 10,870 |
Total deposits | $3,664,000 | 10,835 |
Interest-bearing deposits | $3,635,000 | 10,757 |
Deposits held in domestic offices | $3,664,000 | 10,835 |
% 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 | $36,000 | 10,795 |
Total equity capital | $714,000 | 10,851 |
Total bank equity capital | $714,000 | 10,851 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $714,000 | 9,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $15,000 | 10,699 |
Earning assets | $3,914,000 | 10,876 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $4,581,000 | 10,906 |
Average Assets, quarterly | $4,390,500 | 10,907 |
Volatile liabilities | $591,000 | 10,476 |
Insider loans | $45,000 | 9,106 |
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 | $714,000 | 10,847 |
Tier 2 risk-based capital | $26,000 | 10,707 |
Total risk weighted assets | $2,103,000 | 10,869 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $4,629,000 | 11,438 |
Cash and due from depository institutions | $405,000 | 11,246 |
Interest-bearing balances | $27,000 | 5,764 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $3,730,000 | 11,229 |
Loan loss allowance | $36,000 | 11,220 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $48,000 | 11,099 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $96,000 | 11,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,629,000 | 11,438 |
Total liabilities | $3,933,000 | 11,402 |
Total deposits | $3,893,000 | 11,368 |
Interest-bearing deposits | $3,861,000 | 11,294 |
Deposits held in domestic offices | $3,893,000 | 11,368 |
% 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 | $40,000 | 11,277 |
Total equity capital | $696,000 | 11,370 |
Total bank equity capital | $696,000 | 11,370 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $696,000 | 9,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $16,000 | 11,217 |
Earning assets | $4,107,000 | 11,404 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $4,880,200 | 11,429 |
Average Assets, quarterly | $4,707,500 | 11,433 |
Volatile liabilities | $377,000 | 11,122 |
Insider loans | $47,000 | 9,538 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $696,000 | 11,365 |
Tier 2 risk-based capital | $28,000 | 11,226 |
Total risk weighted assets | $2,303,000 | 11,388 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $4,928,000 | 11,948 |
Cash and due from depository institutions | $398,000 | 11,773 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $3,734,000 | 11,731 |
Loan loss allowance | $27,000 | 11,789 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $51,000 | 11,557 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $95,000 | 11,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,928,000 | 11,948 |
Total liabilities | $4,228,000 | 11,925 |
Total deposits | $4,179,000 | 11,891 |
Interest-bearing deposits | $4,136,000 | 11,812 |
Deposits held in domestic offices | $4,179,000 | 11,891 |
% 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 | $49,000 | 11,729 |
Total equity capital | $700,000 | 11,865 |
Total bank equity capital | $700,000 | 11,865 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $700,000 | 9,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $17,000 | 11,725 |
Earning assets | $4,407,000 | 11,915 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $5,135,800 | 11,944 |
Average Assets, quarterly | $4,935,500 | 11,951 |
Volatile liabilities | $369,000 | 11,593 |
Insider loans | $49,000 | 9,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $231,000 | 10,664 |
Tier 1 (core) risk-based capital | $700,000 | 11,859 |
Tier 2 risk-based capital | $27,000 | 11,721 |
Total risk weighted assets | $2,503,000 | 11,893 |
Total unused commitments | $231,000 | 10,669 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $5,465,000 | 12,571 |
Cash and due from depository institutions | $374,000 | 12,405 |
Interest-bearing balances | $20,000 | 6,485 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $3,693,000 | 12,351 |
Loan loss allowance | $18,000 | 12,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $53,000 | 12,124 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $95,000 | 12,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,465,000 | 12,571 |
Total liabilities | $4,790,000 | 12,558 |
Total deposits | $4,745,000 | 12,524 |
Interest-bearing deposits | $4,699,000 | 12,413 |
Deposits held in domestic offices | $4,745,000 | 12,524 |
% 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 | $45,000 | 12,241 |
Total equity capital | $675,000 | 12,476 |
Total bank equity capital | $675,000 | 12,476 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $675,000 | 9,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $15,000 | 12,357 |
Earning assets | $4,963,000 | 12,529 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $5,687,600 | 12,563 |
Average Assets, quarterly | $5,532,000 | 12,571 |
Volatile liabilities | $364,000 | 12,106 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $134,000 | 11,384 |
Tier 1 (core) risk-based capital | $675,000 | 12,486 |
Tier 2 risk-based capital | $18,000 | 12,414 |
Total risk weighted assets | $2,515,000 | 12,522 |
Total unused commitments | $134,000 | 11,387 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 0 | 13,265 |
Assets and Liabilities | ||
Total Assets: | $5,768,000 | 13,237 |
Cash and due from depository institutions | $320,000 | 13,265 |
Interest-bearing balances | $17,000 | 7,336 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $4,088,000 | 12,909 |
Loan loss allowance | $9,000 | 13,199 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $56,000 | 12,723 |
Other real estate owned | $0 | 13,265 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $104,000 | 13,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,768,000 | 13,237 |
Total liabilities | $5,119,000 | 13,221 |
Total deposits | $5,072,000 | 13,194 |
Interest-bearing deposits | $5,025,000 | 13,070 |
Deposits held in domestic offices | $5,072,000 | 13,194 |
% 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 | $47,000 | 12,787 |
Total equity capital | $649,000 | 13,079 |
Total bank equity capital | $649,000 | 13,079 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $649,000 | 10,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $20,000 | 12,966 |
Earning assets | $5,305,000 | 13,185 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $5,950,000 | 13,224 |
Average Assets, quarterly | $5,773,500 | 13,233 |
Volatile liabilities | $455,000 | 12,440 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $649,000 | 13,077 |
Tier 2 risk-based capital | $9,000 | 13,081 |
Total risk weighted assets | $2,644,000 | 13,180 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $6,022,000 | 13,836 |
Cash and due from depository institutions | $226,000 | 13,692 |
Interest-bearing balances | $19,000 | 7,825 |
Securities | $6,000 | 13,813 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $4,336,000 | 13,399 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $58,000 | 13,269 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $96,000 | 13,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,022,000 | 13,836 |
Total liabilities | $5,398,000 | 13,815 |
Total deposits | $5,363,000 | 13,789 |
Interest-bearing deposits | $5,351,000 | 13,646 |
Deposits held in domestic offices | $5,363,000 | 13,789 |
% 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 | $35,000 | 13,674 |
Total equity capital | $624,000 | 13,636 |
Total bank equity capital | $624,000 | 13,636 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $624,000 | 10,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $21,000 | 13,563 |
Earning assets | $5,661,000 | 13,774 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $6,222,600 | 13,828 |
Average Assets, quarterly | $6,035,500 | 13,835 |
Volatile liabilities | $662,000 | 12,519 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $46,000 | 12,357 |
Tier 1 (core) risk-based capital | $624,000 | 13,625 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $2,681,000 | 13,797 |
Total unused commitments | $46,000 | 12,361 |
Derivatives | $0 | 651 |