Home > The Coleridge National Bank > Assets and Liabilities
The Coleridge National Bank, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $32,620,000 | 7,782 |
Cash and due from depository institutions | $615,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,007,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,082,000 | 7,698 |
Loan loss allowance | $414,000 | 6,537 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $184,000 | 8,056 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $732,000 | 7,173 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,620,000 | 7,782 |
Total liabilities | $29,786,000 | 7,692 |
Total deposits | $26,252,000 | 7,797 |
Interest-bearing deposits | $23,926,000 | 7,634 |
Deposits held in domestic offices | $26,252,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,834,000 | 4,378 |
Subordinated debt | $0 | 251 |
All other liabilities | $300,000 | 6,164 |
Total equity capital | $2,834,000 | 8,231 |
Total bank equity capital | $2,834,000 | 8,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $100,000 | 8,105 |
Undivided profits | $2,684,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 420 |
Income earned, not collected on loans | $546,000 | 5,147 |
Earning assets | $31,089,000 | 7,724 |
Long-term assets (5+ years) | $7,134,000 | 5,360 |
Average Assets, year-to-date | $33,013,000 | 7,723 |
Average Assets, quarterly | $32,142,000 | 7,783 |
Volatile liabilities | $9,096,000 | 6,154 |
Insider loans | $352,000 | 6,006 |
FHLB advances | $1,884,000 | 4,607 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,216,000 | 6,741 |
Tier 1 (core) risk-based capital | $2,897,000 | 8,181 |
Tier 2 risk-based capital | $233,000 | 7,471 |
Total risk weighted assets | $18,472,000 | 7,882 |
Total unused commitments | $3,216,000 | 6,741 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $31,664,000 | 7,886 |
Cash and due from depository institutions | $957,000 | 7,909 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $13,757,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,038 |
Net loans & leases | $15,753,000 | 7,930 |
Loan loss allowance | $409,000 | 6,613 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $195,000 | 8,065 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $812,000 | 7,007 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,664,000 | 7,886 |
Total liabilities | $28,823,000 | 7,799 |
Total deposits | $27,496,000 | 7,786 |
Interest-bearing deposits | $24,888,000 | 7,631 |
Deposits held in domestic offices | $27,496,000 | 7,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $327,000 | 5,844 |
Total equity capital | $2,841,000 | 8,235 |
Total bank equity capital | $2,841,000 | 8,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $100,000 | 8,162 |
Undivided profits | $2,691,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 538 |
Income earned, not collected on loans | $518,000 | 5,218 |
Earning assets | $29,709,000 | 7,832 |
Long-term assets (5+ years) | $9,622,000 | 4,814 |
Average Assets, year-to-date | $33,209,500 | 7,795 |
Average Assets, quarterly | $33,209,500 | 7,795 |
Volatile liabilities | $7,579,000 | 6,461 |
Insider loans | $486,000 | 5,460 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,933,000 | 6,470 |
Tier 1 (core) risk-based capital | $3,035,000 | 8,150 |
Tier 2 risk-based capital | $227,000 | 7,568 |
Total risk weighted assets | $17,971,000 | 7,967 |
Total unused commitments | $3,933,000 | 6,472 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $34,755,000 | 7,755 |
Cash and due from depository institutions | $1,389,000 | 7,943 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $15,968,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $16,164,000 | 7,928 |
Loan loss allowance | $419,000 | 6,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $204,000 | 8,053 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,030,000 | 6,481 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,755,000 | 7,755 |
Total liabilities | $31,813,000 | 7,673 |
Total deposits | $28,213,000 | 7,774 |
Interest-bearing deposits | $24,403,000 | 7,693 |
Deposits held in domestic offices | $28,213,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 3,173 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,864,000 | 4,293 |
Subordinated debt | $0 | 272 |
All other liabilities | $381,000 | 5,394 |
Total equity capital | $2,942,000 | 8,234 |
Total bank equity capital | $2,942,000 | 8,234 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $100,000 | 8,195 |
Undivided profits | $2,792,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $719,000 | 4,066 |
Earning assets | $32,139,000 | 7,725 |
Long-term assets (5+ years) | $11,538,000 | 4,552 |
Average Assets, year-to-date | $33,347,400 | 7,754 |
Average Assets, quarterly | $34,446,000 | 7,753 |
Volatile liabilities | $9,751,000 | 5,892 |
Insider loans | $492,000 | 5,490 |
FHLB advances | $2,864,000 | 4,127 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,425,000 | 6,583 |
Tier 1 (core) risk-based capital | $2,997,000 | 8,186 |
Tier 2 risk-based capital | $250,000 | 7,403 |
Total risk weighted assets | $19,815,000 | 7,842 |
Total unused commitments | $3,425,000 | 6,583 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $34,137,000 | 7,805 |
Cash and due from depository institutions | $573,000 | 7,973 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $14,499,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,876,000 | 7,816 |
Loan loss allowance | $418,000 | 6,568 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $167,000 | 8,236 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,022,000 | 6,528 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,137,000 | 7,805 |
Total liabilities | $31,247,000 | 7,707 |
Total deposits | $26,563,000 | 7,877 |
Interest-bearing deposits | $24,411,000 | 7,709 |
Deposits held in domestic offices | $26,563,000 | 7,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,080 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,679,000 | 3,999 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 5,605 |
Total equity capital | $2,890,000 | 8,301 |
Total bank equity capital | $2,890,000 | 8,301 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $100,000 | 8,222 |
Undivided profits | $2,740,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $729,000 | 4,173 |
Earning assets | $32,401,000 | 7,717 |
Long-term assets (5+ years) | $11,212,000 | 4,681 |
Average Assets, year-to-date | $32,995,500 | 7,805 |
Average Assets, quarterly | $33,968,000 | 7,791 |
Volatile liabilities | $11,214,000 | 5,540 |
Insider loans | $472,000 | 5,545 |
FHLB advances | $2,864,000 | 4,141 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,894,000 | 7,368 |
Tier 1 (core) risk-based capital | $2,897,000 | 8,264 |
Tier 2 risk-based capital | $256,000 | 7,399 |
Total risk weighted assets | $20,338,000 | 7,810 |
Total unused commitments | $1,894,000 | 7,372 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $33,799,000 | 7,846 |
Cash and due from depository institutions | $855,000 | 8,014 |
Interest-bearing balances | $56,000 | 5,743 |
Securities | $15,091,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,035,000 | 7,910 |
Loan loss allowance | $434,000 | 6,476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $156,000 | 8,319 |
Other real estate owned | $3,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $659,000 | 7,459 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,799,000 | 7,846 |
Total liabilities | $31,221,000 | 7,749 |
Total deposits | $26,653,000 | 7,914 |
Interest-bearing deposits | $24,254,000 | 7,772 |
Deposits held in domestic offices | $26,653,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,762 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,190,000 | 4,078 |
Subordinated debt | $0 | 288 |
All other liabilities | $253,000 | 6,271 |
Total equity capital | $2,578,000 | 8,445 |
Total bank equity capital | $2,578,000 | 8,445 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $100,000 | 8,279 |
Undivided profits | $2,428,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $507,000 | 5,222 |
Earning assets | $32,182,000 | 7,769 |
Long-term assets (5+ years) | $11,584,000 | 4,756 |
Average Assets, year-to-date | $32,615,000 | 7,885 |
Average Assets, quarterly | $32,630,000 | 7,898 |
Volatile liabilities | $11,181,000 | 5,517 |
Insider loans | $478,000 | 5,526 |
FHLB advances | $2,265,000 | 4,272 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,834,000 | 6,877 |
Tier 1 (core) risk-based capital | $2,830,000 | 8,314 |
Tier 2 risk-based capital | $250,000 | 7,449 |
Total risk weighted assets | $19,786,000 | 7,890 |
Total unused commitments | $2,834,000 | 6,882 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $31,461,000 | 8,003 |
Cash and due from depository institutions | $1,099,000 | 8,203 |
Interest-bearing balances | $66,000 | 5,754 |
Securities | $14,432,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $155,000 | 6,569 |
Net loans & leases | $15,076,000 | 8,067 |
Loan loss allowance | $434,000 | 6,458 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $107,000 | 8,563 |
Other real estate owned | $5,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $587,000 | 7,605 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,461,000 | 8,003 |
Total liabilities | $28,648,000 | 7,938 |
Total deposits | $27,176,000 | 7,925 |
Interest-bearing deposits | $24,459,000 | 7,803 |
Deposits held in domestic offices | $27,176,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $472,000 | 5,043 |
Total equity capital | $2,813,000 | 8,405 |
Total bank equity capital | $2,813,000 | 8,405 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $100,000 | 8,312 |
Undivided profits | $2,663,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $422,000 | 5,768 |
Earning assets | $29,729,000 | 7,941 |
Long-term assets (5+ years) | $10,991,000 | 4,818 |
Average Assets, year-to-date | $32,023,000 | 7,957 |
Average Assets, quarterly | $32,023,000 | 7,957 |
Volatile liabilities | $8,229,000 | 6,192 |
Insider loans | $448,000 | 5,639 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,427,000 | 6,618 |
Tier 1 (core) risk-based capital | $2,726,000 | 8,375 |
Tier 2 risk-based capital | $228,000 | 7,628 |
Total risk weighted assets | $18,006,000 | 8,034 |
Total unused commitments | $3,427,000 | 6,623 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $32,585,000 | 7,970 |
Cash and due from depository institutions | $1,283,000 | 8,271 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $15,700,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,671,000 | 8,155 |
Loan loss allowance | $433,000 | 6,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $107,000 | 8,625 |
Other real estate owned | $5,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $819,000 | 6,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,585,000 | 7,970 |
Total liabilities | $29,898,000 | 7,893 |
Total deposits | $26,883,000 | 7,961 |
Interest-bearing deposits | $24,081,000 | 7,833 |
Deposits held in domestic offices | $26,883,000 | 7,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,017 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,025,000 | 4,351 |
Subordinated debt | $0 | 293 |
All other liabilities | $485,000 | 4,817 |
Total equity capital | $2,687,000 | 8,468 |
Total bank equity capital | $2,687,000 | 8,468 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $100,000 | 8,370 |
Undivided profits | $2,537,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $631,000 | 4,505 |
Earning assets | $30,395,000 | 7,904 |
Long-term assets (5+ years) | $11,523,000 | 4,738 |
Average Assets, year-to-date | $30,846,400 | 8,005 |
Average Assets, quarterly | $32,199,500 | 7,962 |
Volatile liabilities | $10,142,000 | 5,666 |
Insider loans | $460,000 | 5,616 |
FHLB advances | $2,025,000 | 4,166 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,574,000 | 6,427 |
Tier 1 (core) risk-based capital | $2,680,000 | 8,423 |
Tier 2 risk-based capital | $233,000 | 7,636 |
Total risk weighted assets | $18,462,000 | 8,039 |
Total unused commitments | $3,574,000 | 6,430 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $31,814,000 | 8,038 |
Cash and due from depository institutions | $883,000 | 8,306 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $14,115,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $15,813,000 | 8,116 |
Loan loss allowance | $425,000 | 6,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $101,000 | 8,721 |
Other real estate owned | $7,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $895,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,814,000 | 8,038 |
Total liabilities | $29,243,000 | 7,956 |
Total deposits | $25,957,000 | 8,048 |
Interest-bearing deposits | $23,840,000 | 7,889 |
Deposits held in domestic offices | $25,957,000 | 8,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,810,000 | 4,077 |
Subordinated debt | $0 | 293 |
All other liabilities | $476,000 | 5,158 |
Total equity capital | $2,571,000 | 8,586 |
Total bank equity capital | $2,571,000 | 8,586 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $100,000 | 8,420 |
Undivided profits | $2,421,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $684,000 | 4,416 |
Earning assets | $29,933,000 | 7,975 |
Long-term assets (5+ years) | $10,019,000 | 5,033 |
Average Assets, year-to-date | $30,411,750 | 8,083 |
Average Assets, quarterly | $31,678,500 | 8,033 |
Volatile liabilities | $10,551,000 | 5,580 |
Insider loans | $478,000 | 5,556 |
FHLB advances | $1,800,000 | 4,311 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,190,000 | 7,238 |
Tier 1 (core) risk-based capital | $2,545,000 | 8,555 |
Tier 2 risk-based capital | $244,000 | 7,574 |
Total risk weighted assets | $19,336,000 | 8,012 |
Total unused commitments | $2,190,000 | 7,246 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $31,543,000 | 8,080 |
Cash and due from depository institutions | $670,000 | 8,333 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $13,537,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,562,000 | 8,067 |
Loan loss allowance | $417,000 | 6,586 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $97,000 | 8,772 |
Other real estate owned | $7,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $670,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,543,000 | 8,080 |
Total liabilities | $28,850,000 | 7,998 |
Total deposits | $25,044,000 | 8,143 |
Interest-bearing deposits | $23,348,000 | 7,972 |
Deposits held in domestic offices | $25,044,000 | 8,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 2,873 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,835,000 | 4,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $541,000 | 4,873 |
Total equity capital | $2,693,000 | 8,553 |
Total bank equity capital | $2,693,000 | 8,553 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $100,000 | 8,447 |
Undivided profits | $2,543,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $521,000 | 5,243 |
Earning assets | $30,113,000 | 7,984 |
Long-term assets (5+ years) | $9,385,000 | 5,013 |
Average Assets, year-to-date | $29,944,330 | 8,134 |
Average Assets, quarterly | $30,431,000 | 8,121 |
Volatile liabilities | $9,870,000 | 5,750 |
Insider loans | $437,000 | 5,696 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,193,000 | 7,240 |
Tier 1 (core) risk-based capital | $2,487,000 | 8,595 |
Tier 2 risk-based capital | $248,000 | 7,546 |
Total risk weighted assets | $19,662,000 | 7,982 |
Total unused commitments | $2,193,000 | 7,251 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,319,000 | 8,224 |
Cash and due from depository institutions | $406,000 | 8,372 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $12,056,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $665,000 | 6,634 |
Net loans & leases | $15,449,000 | 8,177 |
Loan loss allowance | $411,000 | 6,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $105,000 | 8,748 |
Other real estate owned | $7,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $631,000 | 7,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,319,000 | 8,224 |
Total liabilities | $26,844,000 | 8,147 |
Total deposits | $25,358,000 | 8,156 |
Interest-bearing deposits | $23,324,000 | 8,000 |
Deposits held in domestic offices | $25,358,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 5,214 |
Total equity capital | $2,475,000 | 8,674 |
Total bank equity capital | $2,475,000 | 8,674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $100,000 | 8,484 |
Undivided profits | $2,325,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $499,000 | 5,372 |
Earning assets | $28,178,000 | 8,112 |
Long-term assets (5+ years) | $7,846,000 | 5,327 |
Average Assets, year-to-date | $29,145,000 | 8,210 |
Average Assets, quarterly | $29,145,000 | 8,210 |
Volatile liabilities | $7,251,000 | 6,505 |
Insider loans | $418,000 | 5,750 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,465,000 | 6,428 |
Tier 1 (core) risk-based capital | $2,396,000 | 8,656 |
Tier 2 risk-based capital | $232,000 | 7,698 |
Total risk weighted assets | $18,372,000 | 8,117 |
Total unused commitments | $3,465,000 | 6,439 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $28,971,000 | 8,270 |
Cash and due from depository institutions | $1,542,000 | 8,399 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $11,196,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $15,298,000 | 8,229 |
Loan loss allowance | $392,000 | 6,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $112,000 | 8,745 |
Other real estate owned | $22,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $801,000 | 7,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,971,000 | 8,270 |
Total liabilities | $26,489,000 | 8,186 |
Total deposits | $24,851,000 | 8,205 |
Interest-bearing deposits | $22,473,000 | 8,078 |
Deposits held in domestic offices | $24,851,000 | 8,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,120,000 | 4,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 5,125 |
Total equity capital | $2,482,000 | 8,694 |
Total bank equity capital | $2,482,000 | 8,694 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $100,000 | 8,518 |
Undivided profits | $2,332,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $647,000 | 4,668 |
Earning assets | $26,509,000 | 8,248 |
Long-term assets (5+ years) | $7,352,000 | 5,404 |
Average Assets, year-to-date | $27,686,200 | 8,276 |
Average Assets, quarterly | $28,453,500 | 8,278 |
Volatile liabilities | $7,086,000 | 6,568 |
Insider loans | $416,000 | 5,796 |
FHLB advances | $1,120,000 | 4,488 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,976,000 | 6,597 |
Tier 1 (core) risk-based capital | $2,354,000 | 8,703 |
Tier 2 risk-based capital | $232,000 | 7,710 |
Total risk weighted assets | $18,402,000 | 8,154 |
Total unused commitments | $2,976,000 | 6,599 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $26,992,000 | 8,510 |
Cash and due from depository institutions | $906,000 | 8,570 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $10,472,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $535,000 | 6,408 |
Net loans & leases | $14,212,000 | 8,466 |
Loan loss allowance | $421,000 | 6,389 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $96,000 | 9,057 |
Other real estate owned | $10,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $761,000 | 7,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,992,000 | 8,510 |
Total liabilities | $24,781,000 | 8,419 |
Total deposits | $23,590,000 | 8,405 |
Interest-bearing deposits | $20,808,000 | 8,310 |
Deposits held in domestic offices | $23,590,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $491,000 | 5,463 |
Total equity capital | $2,211,000 | 8,998 |
Total bank equity capital | $2,211,000 | 8,998 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $100,000 | 8,751 |
Undivided profits | $2,061,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $618,000 | 5,162 |
Earning assets | $25,223,000 | 8,440 |
Long-term assets (5+ years) | $6,562,000 | 5,659 |
Average Assets, year-to-date | $25,301,400 | 8,497 |
Average Assets, quarterly | $26,250,500 | 8,519 |
Volatile liabilities | $6,268,000 | 6,858 |
Insider loans | $398,000 | 5,887 |
FHLB advances | $700,000 | 4,597 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,763,000 | 6,772 |
Tier 1 (core) risk-based capital | $2,164,000 | 8,986 |
Tier 2 risk-based capital | $217,000 | 7,863 |
Total risk weighted assets | $17,139,000 | 8,387 |
Total unused commitments | $2,763,000 | 6,781 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $24,577,000 | 8,756 |
Cash and due from depository institutions | $1,348,000 | 8,788 |
Interest-bearing balances | $108,000 | 4,457 |
Securities | $9,963,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,954 |
Net loans & leases | $12,376,000 | 8,820 |
Loan loss allowance | $405,000 | 6,414 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $129,000 | 9,136 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $731,000 | 7,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,577,000 | 8,756 |
Total liabilities | $22,604,000 | 8,640 |
Total deposits | $22,174,000 | 8,562 |
Interest-bearing deposits | $19,255,000 | 8,511 |
Deposits held in domestic offices | $22,174,000 | 8,561 |
% 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 | $430,000 | 6,262 |
Total equity capital | $1,973,000 | 9,359 |
Total bank equity capital | $1,973,000 | 9,359 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $100,000 | 9,012 |
Undivided profits | $1,823,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $513,000 | 5,028 |
Earning assets | $22,477,000 | 8,729 |
Long-term assets (5+ years) | $4,865,000 | 6,054 |
Average Assets, year-to-date | $23,127,800 | 8,756 |
Average Assets, quarterly | $24,623,500 | 8,717 |
Volatile liabilities | $4,647,000 | 7,613 |
Insider loans | $318,000 | 6,405 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,784,000 | 6,028 |
Tier 1 (core) risk-based capital | $2,054,000 | 9,272 |
Tier 2 risk-based capital | $215,390 | 7,934 |
Total risk weighted assets | $17,041,390 | 8,481 |
Total unused commitments | $3,784,000 | 6,031 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $21,109,000 | 9,267 |
Cash and due from depository institutions | $896,000 | 9,060 |
Interest-bearing balances | $215,000 | 3,911 |
Securities | $8,088,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,492,000 | 9,144 |
Loan loss allowance | $402,000 | 6,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $81,000 | 9,739 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $552,000 | 7,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,109,000 | 9,267 |
Total liabilities | $19,374,000 | 9,172 |
Total deposits | $19,005,000 | 9,101 |
Interest-bearing deposits | $16,251,000 | 9,061 |
Deposits held in domestic offices | $19,005,000 | 9,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,964 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $249,000 | 7,510 |
Total equity capital | $1,735,000 | 9,704 |
Total bank equity capital | $1,735,000 | 9,704 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $100,000 | 9,316 |
Undivided profits | $1,585,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $368,000 | 5,712 |
Earning assets | $19,795,000 | 9,192 |
Long-term assets (5+ years) | $4,683,000 | 6,442 |
Average Assets, year-to-date | $20,465,800 | 9,225 |
Average Assets, quarterly | $21,149,000 | 9,235 |
Volatile liabilities | $3,361,000 | 8,170 |
Insider loans | $149,000 | 7,589 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,336,000 | 6,439 |
Tier 1 (core) risk-based capital | $1,911,000 | 9,602 |
Tier 2 risk-based capital | $159,400 | 8,665 |
Total risk weighted assets | $12,509,700 | 9,197 |
Total unused commitments | $3,336,000 | 6,445 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $19,899,000 | 9,543 |
Cash and due from depository institutions | $1,230,000 | 9,249 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $7,379,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $495,000 | 7,803 |
Net loans & leases | $10,278,000 | 9,423 |
Loan loss allowance | $391,000 | 6,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $89,000 | 9,903 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $428,000 | 8,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,899,000 | 9,543 |
Total liabilities | $18,104,000 | 9,458 |
Total deposits | $17,761,000 | 9,404 |
Interest-bearing deposits | $15,101,000 | 9,373 |
Deposits held in domestic offices | $17,761,000 | 9,404 |
% 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 | $343,000 | 7,026 |
Total equity capital | $1,795,000 | 9,860 |
Total bank equity capital | $1,795,000 | 9,860 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $100,000 | 9,549 |
Undivided profits | $1,645,000 | 7,365 |
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 | $272,000 | 6,919 |
Earning assets | $18,350,000 | 9,497 |
Long-term assets (5+ years) | $3,460,000 | 6,920 |
Average Assets, year-to-date | $17,995,800 | 9,606 |
Average Assets, quarterly | $18,767,000 | 9,601 |
Volatile liabilities | $2,538,000 | 8,610 |
Insider loans | $249,000 | 6,804 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,327,000 | 7,142 |
Tier 1 (core) risk-based capital | $1,781,000 | 9,832 |
Tier 2 risk-based capital | $144,280 | 8,964 |
Total risk weighted assets | $11,295,580 | 9,503 |
Total unused commitments | $2,327,000 | 7,155 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $17,688,000 | 10,077 |
Cash and due from depository institutions | $1,209,000 | 9,630 |
Interest-bearing balances | $297,000 | 3,607 |
Securities | $5,704,000 | 8,923 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,795 |
Net loans & leases | $9,518,000 | 9,953 |
Loan loss allowance | $389,000 | 6,652 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $102,000 | 10,170 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $385,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,688,000 | 10,077 |
Total liabilities | $15,990,000 | 10,013 |
Total deposits | $15,646,000 | 9,972 |
Interest-bearing deposits | $12,953,000 | 9,966 |
Deposits held in domestic offices | $15,646,000 | 9,971 |
% 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 | $344,000 | 7,290 |
Total equity capital | $1,698,000 | 10,292 |
Total bank equity capital | $1,698,000 | 10,292 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $100,000 | 9,957 |
Undivided profits | $1,548,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $254,000 | 7,426 |
Earning assets | $16,289,000 | 10,035 |
Long-term assets (5+ years) | $1,204,000 | 8,315 |
Average Assets, year-to-date | $17,577,400 | 9,995 |
Average Assets, quarterly | $17,268,500 | 10,078 |
Volatile liabilities | $1,256,000 | 9,940 |
Insider loans | $63,000 | 8,873 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,339,000 | 7,081 |
Tier 1 (core) risk-based capital | $1,683,000 | 10,265 |
Tier 2 risk-based capital | $123,940 | 9,561 |
Total risk weighted assets | $9,650,040 | 10,087 |
Total unused commitments | $2,339,000 | 7,087 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $18,823,000 | 10,421 |
Cash and due from depository institutions | $1,971,000 | 10,084 |
Interest-bearing balances | $299,000 | 3,579 |
Securities | $5,880,000 | 9,402 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,284 |
Net loans & leases | $8,779,000 | 10,463 |
Loan loss allowance | $408,000 | 6,711 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $105,000 | 10,602 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $368,000 | 9,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,823,000 | 10,421 |
Total liabilities | $17,290,000 | 10,334 |
Total deposits | $16,936,000 | 10,273 |
Interest-bearing deposits | $13,308,000 | 10,390 |
Deposits held in domestic offices | $16,936,000 | 10,271 |
% 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 | $354,000 | 7,258 |
Total equity capital | $1,533,000 | 10,823 |
Total bank equity capital | $1,533,000 | 10,823 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $100,000 | 10,449 |
Undivided profits | $1,383,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $239,000 | 7,824 |
Earning assets | $16,678,000 | 10,445 |
Long-term assets (5+ years) | $1,384,000 | 8,374 |
Average Assets, year-to-date | $17,614,200 | 10,464 |
Average Assets, quarterly | $17,974,500 | 10,475 |
Volatile liabilities | $858,000 | 10,659 |
Insider loans | $105,000 | 8,743 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,610,000 | 7,933 |
Tier 1 (core) risk-based capital | $1,525,000 | 10,818 |
Tier 2 risk-based capital | $125,260 | 9,886 |
Total risk weighted assets | $9,738,360 | 10,471 |
Total unused commitments | $1,610,000 | 7,944 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $17,660,000 | 10,965 |
Cash and due from depository institutions | $1,182,000 | 10,546 |
Interest-bearing balances | $397,000 | 3,535 |
Securities | $5,161,000 | 10,133 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,933 |
Net loans & leases | $9,078,000 | 10,792 |
Loan loss allowance | $375,000 | 7,240 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $381,000 | 10,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,660,000 | 10,965 |
Total liabilities | $16,273,000 | 10,887 |
Total deposits | $16,021,000 | 10,834 |
Interest-bearing deposits | $13,484,000 | 10,814 |
Deposits held in domestic offices | $16,021,000 | 10,831 |
% 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 | $252,000 | 8,953 |
Total equity capital | $1,387,000 | 11,373 |
Total bank equity capital | $1,387,000 | 11,373 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $100,000 | 10,896 |
Undivided profits | $1,237,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $269,000 | 7,593 |
Earning assets | $16,391,000 | 10,901 |
Long-term assets (5+ years) | $866,000 | 9,169 |
Average Assets, year-to-date | $16,951,400 | 10,952 |
Average Assets, quarterly | $17,237,000 | 10,975 |
Volatile liabilities | $931,000 | 10,919 |
Insider loans | $311,000 | 6,954 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,522,000 | 8,091 |
Tier 1 (core) risk-based capital | $1,379,000 | 11,354 |
Tier 2 risk-based capital | $140,820 | 9,945 |
Total risk weighted assets | $11,031,320 | 10,603 |
Total unused commitments | $1,522,000 | 8,104 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $17,017,000 | 11,521 |
Cash and due from depository institutions | $1,199,000 | 11,076 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $6,333,000 | 10,215 |
Federal funds sold & reverse repurchase agreements | $560,000 | 6,587 |
Net loans & leases | $8,470,000 | 11,357 |
Loan loss allowance | $342,000 | 7,858 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $109,000 | 11,528 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $346,000 | 10,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,017,000 | 11,521 |
Total liabilities | $15,779,000 | 11,422 |
Total deposits | $15,591,000 | 11,357 |
Interest-bearing deposits | $13,237,000 | 11,293 |
Deposits held in domestic offices | $15,591,000 | 11,354 |
% 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 | $188,000 | 9,228 |
Total equity capital | $1,238,000 | 11,955 |
Total bank equity capital | $1,238,000 | 11,955 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $100,000 | 11,405 |
Undivided profits | $1,088,000 | 8,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $16,057,000 | 11,405 |
Long-term assets (5+ years) | $1,649,000 | 8,657 |
Average Assets, year-to-date | $16,791,000 | 11,513 |
Average Assets, quarterly | $16,826,500 | 11,527 |
Volatile liabilities | $1,252,000 | 10,712 |
Insider loans | $584,000 | 5,209 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,263,000 | 8,627 |
Tier 1 (core) risk-based capital | $1,291,000 | 11,945 |
Tier 2 risk-based capital | $128,160 | 10,570 |
Total risk weighted assets | $10,039,160 | 11,218 |
Total unused commitments | $1,263,000 | 8,639 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,278,000 | 12,035 |
Cash and due from depository institutions | $1,375,000 | 11,619 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $6,621,000 | 10,486 |
Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
Net loans & leases | $8,340,000 | 11,827 |
Loan loss allowance | $348,000 | 8,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $139,000 | 11,779 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $328,000 | 10,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,278,000 | 12,035 |
Total liabilities | $16,046,000 | 11,957 |
Total deposits | $15,909,000 | 11,870 |
Interest-bearing deposits | $13,135,000 | 11,907 |
Deposits held in domestic offices | $15,909,000 | 11,869 |
% 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 | $137,000 | 10,687 |
Total equity capital | $1,232,000 | 12,473 |
Total bank equity capital | $1,232,000 | 12,473 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $100,000 | 11,922 |
Undivided profits | $1,082,000 | 9,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $15,833,000 | 11,974 |
Long-term assets (5+ years) | $2,146,000 | 8,618 |
Average Assets, year-to-date | $16,282,600 | 12,102 |
Average Assets, quarterly | $16,613,000 | 12,081 |
Volatile liabilities | $1,178,000 | 11,057 |
Insider loans | $319,000 | 7,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,193,000 | 8,848 |
Tier 1 (core) risk-based capital | $1,232,000 | 12,452 |
Tier 2 risk-based capital | $132,790 | 10,854 |
Total risk weighted assets | $10,408,190 | 11,576 |
Total unused commitments | $1,193,000 | 8,872 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,273,000 | 12,635 |
Cash and due from depository institutions | $836,000 | 12,085 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $5,731,000 | 11,203 |
Federal funds sold & reverse repurchase agreements | $816,000 | 9,213 |
Net loans & leases | $8,391,000 | 12,194 |
Loan loss allowance | $373,000 | 7,800 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $143,000 | 12,196 |
Other real estate owned | $16,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $340,000 | 11,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,273,000 | 12,635 |
Total liabilities | $15,119,000 | 12,559 |
Total deposits | $15,031,000 | 12,482 |
Interest-bearing deposits | $12,839,000 | 12,450 |
Deposits held in domestic offices | $15,031,000 | 12,480 |
% 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 | $88,000 | 12,630 |
Total equity capital | $1,154,000 | 12,968 |
Total bank equity capital | $1,154,000 | 12,968 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $100,000 | 12,397 |
Undivided profits | $1,004,000 | 9,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $15,136,000 | 12,532 |
Long-term assets (5+ years) | $1,575,000 | 9,463 |
Average Assets, year-to-date | $15,225,400 | 12,734 |
Average Assets, quarterly | $15,430,500 | 12,744 |
Volatile liabilities | $1,113,000 | 11,559 |
Insider loans | $143,000 | 4,794 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,494,000 | 8,132 |
Tier 1 (core) risk-based capital | $1,154,000 | 12,948 |
Tier 2 risk-based capital | $127,940 | 11,245 |
Total risk weighted assets | $9,990,240 | 12,092 |
Total unused commitments | $1,494,000 | 8,161 |
Derivatives | $0 | 651 |