Home > Unity Bank > Assets and Liabilities
Unity Bank, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $57,929,000 | 6,538 |
Cash and due from depository institutions | $1,161,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,108,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,798 |
Net loans & leases | $29,459,000 | 6,886 |
Loan loss allowance | $479,000 | 6,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $927,000 | 6,049 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,164,000 | 6,468 |
Life insurance assets | $706,000 | 3,159 |
Total liabilities and capital | $57,929,000 | 6,538 |
Total liabilities | $52,518,000 | 6,458 |
Total deposits | $52,230,000 | 6,293 |
Interest-bearing deposits | $45,540,000 | 6,172 |
Deposits held in domestic offices | $52,230,000 | 6,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $288,000 | 6,814 |
Total equity capital | $5,411,000 | 7,116 |
Total bank equity capital | $5,411,000 | 7,116 |
Perpetual preferred stock | $0 | 118 |
Common stock | $107,000 | 6,523 |
Surplus | $927,000 | 6,825 |
Undivided profits | $4,377,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $367,000 | 6,958 |
Earning assets | $54,677,000 | 6,481 |
Long-term assets (5+ years) | $1,839,000 | 6,854 |
Average Assets, year-to-date | $57,868,500 | 6,474 |
Average Assets, quarterly | $57,815,500 | 6,518 |
Volatile liabilities | $6,602,000 | 6,983 |
Insider loans | $638,000 | 5,088 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,850,000 | 7,382 |
Tier 1 (core) risk-based capital | $5,567,000 | 7,020 |
Tier 2 risk-based capital | $381,000 | 6,499 |
Total risk weighted assets | $30,415,000 | 6,993 |
Total unused commitments | $1,850,000 | 7,382 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $57,702,000 | 6,552 |
Cash and due from depository institutions | $1,134,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,719,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 3,417 |
Net loans & leases | $30,539,000 | 6,788 |
Loan loss allowance | $474,000 | 6,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $756,000 | 6,400 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,170,000 | 6,393 |
Life insurance assets | $699,000 | 3,128 |
Total liabilities and capital | $57,702,000 | 6,552 |
Total liabilities | $52,566,000 | 6,456 |
Total deposits | $52,289,000 | 6,299 |
Interest-bearing deposits | $45,999,000 | 6,153 |
Deposits held in domestic offices | $52,289,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $277,000 | 6,629 |
Total equity capital | $5,136,000 | 7,171 |
Total bank equity capital | $5,136,000 | 7,171 |
Perpetual preferred stock | $0 | 119 |
Common stock | $107,000 | 6,542 |
Surplus | $927,000 | 6,834 |
Undivided profits | $4,102,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $383,000 | 6,604 |
Earning assets | $54,642,000 | 6,471 |
Long-term assets (5+ years) | $1,833,000 | 6,871 |
Average Assets, year-to-date | $57,848,330 | 6,510 |
Average Assets, quarterly | $57,169,500 | 6,556 |
Volatile liabilities | $6,394,000 | 7,028 |
Insider loans | $662,000 | 5,011 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,802,000 | 7,476 |
Tier 1 (core) risk-based capital | $5,475,000 | 7,028 |
Tier 2 risk-based capital | $387,000 | 6,452 |
Total risk weighted assets | $30,886,000 | 6,961 |
Total unused commitments | $1,802,000 | 7,476 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $56,637,000 | 6,601 |
Cash and due from depository institutions | $1,007,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,714,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $724,000 | 5,383 |
Net loans & leases | $30,294,000 | 6,770 |
Loan loss allowance | $470,000 | 6,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $746,000 | 6,428 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,152,000 | 6,327 |
Life insurance assets | $692,000 | 3,093 |
Total liabilities and capital | $56,636,000 | 6,601 |
Total liabilities | $51,433,000 | 6,520 |
Total deposits | $51,189,000 | 6,368 |
Interest-bearing deposits | $44,621,000 | 6,239 |
Deposits held in domestic offices | $51,189,000 | 6,366 |
% 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 | $244,000 | 6,778 |
Total equity capital | $5,203,000 | 7,118 |
Total bank equity capital | $5,203,000 | 7,118 |
Perpetual preferred stock | $0 | 120 |
Common stock | $107,000 | 6,554 |
Surplus | $927,000 | 6,822 |
Undivided profits | $4,169,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $365,000 | 6,587 |
Earning assets | $53,732,000 | 6,516 |
Long-term assets (5+ years) | $1,455,000 | 7,060 |
Average Assets, year-to-date | $57,921,500 | 6,526 |
Average Assets, quarterly | $57,921,500 | 6,526 |
Volatile liabilities | $5,230,000 | 7,257 |
Insider loans | $684,000 | 4,902 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,832,000 | 7,505 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,948 |
Tier 2 risk-based capital | $383,000 | 6,456 |
Total risk weighted assets | $30,522,000 | 6,948 |
Total unused commitments | $1,832,000 | 7,507 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $59,206,000 | 6,514 |
Cash and due from depository institutions | $1,380,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,924,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $2,226,000 | 3,817 |
Net loans & leases | $29,857,000 | 6,834 |
Loan loss allowance | $472,000 | 6,215 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $657,000 | 6,615 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,162,000 | 6,354 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,206,000 | 6,514 |
Total liabilities | $54,185,000 | 6,418 |
Total deposits | $53,901,000 | 6,237 |
Interest-bearing deposits | $47,041,000 | 6,081 |
Deposits held in domestic offices | $53,901,000 | 6,235 |
% 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 | $284,000 | 6,456 |
Total equity capital | $5,021,000 | 7,208 |
Total bank equity capital | $5,021,000 | 7,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $107,000 | 6,579 |
Surplus | $927,000 | 6,847 |
Undivided profits | $3,987,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,162 |
Income earned, not collected on loans | $382,000 | 6,527 |
Earning assets | $56,007,000 | 6,415 |
Long-term assets (5+ years) | $1,521,000 | 7,047 |
Average Assets, year-to-date | $55,100,000 | 6,601 |
Average Assets, quarterly | $58,632,000 | 6,516 |
Volatile liabilities | $5,798,000 | 7,092 |
Insider loans | $711,000 | 4,820 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,878,000 | 7,409 |
Tier 1 (core) risk-based capital | $5,312,000 | 7,050 |
Tier 2 risk-based capital | $390,000 | 6,428 |
Total risk weighted assets | $31,108,000 | 6,944 |
Total unused commitments | $1,878,000 | 7,410 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $58,058,000 | 6,562 |
Cash and due from depository institutions | $1,520,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,661,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,353 |
Net loans & leases | $30,496,000 | 6,806 |
Loan loss allowance | $465,000 | 6,264 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $683,000 | 6,576 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,105,000 | 6,467 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,057,000 | 6,562 |
Total liabilities | $53,005,000 | 6,466 |
Total deposits | $52,754,000 | 6,273 |
Interest-bearing deposits | $46,212,000 | 6,130 |
Deposits held in domestic offices | $52,754,000 | 6,270 |
% 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 | $251,000 | 6,806 |
Total equity capital | $5,052,000 | 7,206 |
Total bank equity capital | $5,052,000 | 7,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $107,000 | 6,606 |
Surplus | $927,000 | 6,849 |
Undivided profits | $4,018,000 | 5,163 |
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 | $328,000 | 6,969 |
Earning assets | $54,750,000 | 6,481 |
Long-term assets (5+ years) | $1,545,000 | 7,083 |
Average Assets, year-to-date | $54,073,500 | 6,673 |
Average Assets, quarterly | $56,434,500 | 6,603 |
Volatile liabilities | $7,329,000 | 6,671 |
Insider loans | $363,000 | 5,953 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,658,000 | 7,515 |
Tier 1 (core) risk-based capital | $5,270,000 | 7,061 |
Tier 2 risk-based capital | $385,000 | 6,473 |
Total risk weighted assets | $30,735,000 | 6,979 |
Total unused commitments | $1,658,000 | 7,516 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $54,811,000 | 6,682 |
Cash and due from depository institutions | $1,726,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,887,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 2,700 |
Net loans & leases | $29,892,000 | 6,813 |
Loan loss allowance | $459,000 | 6,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $694,000 | 6,523 |
Other real estate owned | $30,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,114,000 | 6,292 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,811,000 | 6,682 |
Total liabilities | $49,708,000 | 6,598 |
Total deposits | $49,478,000 | 6,426 |
Interest-bearing deposits | $43,003,000 | 6,293 |
Deposits held in domestic offices | $49,478,000 | 6,425 |
% 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 | $230,000 | 6,765 |
Total equity capital | $5,103,000 | 7,154 |
Total bank equity capital | $5,103,000 | 7,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $107,000 | 6,607 |
Surplus | $927,000 | 6,831 |
Undivided profits | $4,069,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $317,000 | 6,805 |
Earning assets | $51,247,000 | 6,629 |
Long-term assets (5+ years) | $1,709,000 | 7,055 |
Average Assets, year-to-date | $52,745,330 | 6,739 |
Average Assets, quarterly | $53,570,500 | 6,715 |
Volatile liabilities | $7,299,000 | 6,590 |
Insider loans | $906,000 | 4,349 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,813,000 | 7,450 |
Tier 1 (core) risk-based capital | $5,250,000 | 7,027 |
Tier 2 risk-based capital | $369,000 | 6,561 |
Total risk weighted assets | $29,393,000 | 7,032 |
Total unused commitments | $1,813,000 | 7,452 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $52,330,000 | 6,830 |
Cash and due from depository institutions | $862,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,062,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,851 |
Net loans & leases | $29,427,000 | 6,836 |
Loan loss allowance | $443,000 | 6,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $679,000 | 6,601 |
Other real estate owned | $30,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,123,000 | 6,288 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,330,000 | 6,830 |
Total liabilities | $47,398,000 | 6,762 |
Total deposits | $47,032,000 | 6,595 |
Interest-bearing deposits | $40,009,000 | 6,567 |
Deposits held in domestic offices | $47,032,000 | 6,593 |
% 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 | $366,000 | 5,558 |
Total equity capital | $4,932,000 | 7,222 |
Total bank equity capital | $4,932,000 | 7,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $107,000 | 6,662 |
Surplus | $927,000 | 6,864 |
Undivided profits | $3,898,000 | 5,110 |
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 | $304,000 | 6,858 |
Earning assets | $49,636,000 | 6,739 |
Long-term assets (5+ years) | $1,801,000 | 7,087 |
Average Assets, year-to-date | $51,712,500 | 6,846 |
Average Assets, quarterly | $51,712,500 | 6,846 |
Volatile liabilities | $7,059,000 | 6,607 |
Insider loans | $671,000 | 4,896 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,335,000 | 7,216 |
Tier 1 (core) risk-based capital | $5,188,000 | 7,076 |
Tier 2 risk-based capital | $359,000 | 6,648 |
Total risk weighted assets | $28,645,000 | 7,105 |
Total unused commitments | $2,335,000 | 7,220 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $51,095,000 | 6,920 |
Cash and due from depository institutions | $1,602,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,790,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $1,467,000 | 4,408 |
Net loans & leases | $29,500,000 | 6,858 |
Loan loss allowance | $430,000 | 6,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $660,000 | 6,655 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,076,000 | 6,372 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,095,000 | 6,920 |
Total liabilities | $46,045,000 | 6,872 |
Total deposits | $45,859,000 | 6,703 |
Interest-bearing deposits | $38,417,000 | 6,677 |
Deposits held in domestic offices | $45,859,000 | 6,701 |
% 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 | $186,000 | 7,002 |
Total equity capital | $5,050,000 | 7,213 |
Total bank equity capital | $5,050,000 | 7,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $107,000 | 6,691 |
Surplus | $927,000 | 6,881 |
Undivided profits | $4,016,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $289,000 | 6,996 |
Earning assets | $47,757,000 | 6,865 |
Long-term assets (5+ years) | $1,873,000 | 7,133 |
Average Assets, year-to-date | $49,674,600 | 6,881 |
Average Assets, quarterly | $50,700,000 | 6,906 |
Volatile liabilities | $6,079,000 | 6,886 |
Insider loans | $592,000 | 5,157 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,888,000 | 7,380 |
Tier 1 (core) risk-based capital | $5,150,000 | 7,082 |
Tier 2 risk-based capital | $353,000 | 6,710 |
Total risk weighted assets | $28,194,000 | 7,147 |
Total unused commitments | $1,888,000 | 7,384 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $50,305,000 | 6,935 |
Cash and due from depository institutions | $1,520,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,816,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,309,000 | 6,865 |
Loan loss allowance | $417,000 | 6,578 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $618,000 | 6,745 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,042,000 | 6,488 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,305,000 | 6,935 |
Total liabilities | $45,242,000 | 6,880 |
Total deposits | $44,839,000 | 6,698 |
Interest-bearing deposits | $37,797,000 | 6,715 |
Deposits held in domestic offices | $44,839,000 | 6,696 |
% 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 | $403,000 | 5,472 |
Total equity capital | $5,063,000 | 7,230 |
Total bank equity capital | $5,063,000 | 7,230 |
Perpetual preferred stock | $0 | 124 |
Common stock | $107,000 | 6,731 |
Surplus | $927,000 | 6,885 |
Undivided profits | $4,029,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $287,000 | 7,170 |
Earning assets | $47,125,000 | 6,878 |
Long-term assets (5+ years) | $2,046,000 | 7,149 |
Average Assets, year-to-date | $49,319,500 | 6,927 |
Average Assets, quarterly | $50,280,000 | 6,917 |
Volatile liabilities | $4,277,000 | 7,517 |
Insider loans | $564,000 | 5,217 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,300,000 | 7,768 |
Tier 1 (core) risk-based capital | $5,077,000 | 7,117 |
Tier 2 risk-based capital | $347,000 | 6,758 |
Total risk weighted assets | $27,686,000 | 7,202 |
Total unused commitments | $1,300,000 | 7,772 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $50,255,000 | 6,960 |
Cash and due from depository institutions | $1,533,000 | 6,337 |
Interest-bearing balances | $193,000 | 4,605 |
Securities | $17,042,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,221 |
Net loans & leases | $28,824,000 | 6,906 |
Loan loss allowance | $397,000 | 6,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $623,000 | 6,763 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,040,000 | 6,455 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,255,000 | 6,960 |
Total liabilities | $45,388,000 | 6,913 |
Total deposits | $45,205,000 | 6,733 |
Interest-bearing deposits | $38,714,000 | 6,662 |
Deposits held in domestic offices | $45,205,000 | 6,732 |
% 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 | $183,000 | 7,031 |
Total equity capital | $4,868,000 | 7,261 |
Total bank equity capital | $4,868,000 | 7,261 |
Perpetual preferred stock | $0 | 126 |
Common stock | $107,000 | 6,780 |
Surplus | $927,000 | 6,918 |
Undivided profits | $3,833,000 | 5,129 |
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 | $304,000 | 6,845 |
Earning assets | $47,252,000 | 6,881 |
Long-term assets (5+ years) | $2,323,000 | 7,099 |
Average Assets, year-to-date | $48,991,000 | 6,994 |
Average Assets, quarterly | $49,855,500 | 6,961 |
Volatile liabilities | $4,577,000 | 7,393 |
Insider loans | $563,000 | 5,216 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,465,000 | 7,776 |
Tier 1 (core) risk-based capital | $4,972,000 | 7,133 |
Tier 2 risk-based capital | $346,000 | 6,774 |
Total risk weighted assets | $27,650,000 | 7,211 |
Total unused commitments | $1,465,000 | 7,780 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $49,456,000 | 7,021 |
Cash and due from depository institutions | $1,996,000 | 6,216 |
Interest-bearing balances | $192,000 | 4,733 |
Securities | $16,339,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
Net loans & leases | $26,593,000 | 7,050 |
Loan loss allowance | $382,000 | 6,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $616,000 | 6,779 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,012,000 | 6,382 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,456,000 | 7,021 |
Total liabilities | $44,268,000 | 6,989 |
Total deposits | $44,101,000 | 6,813 |
Interest-bearing deposits | $37,778,000 | 6,761 |
Deposits held in domestic offices | $44,101,000 | 6,810 |
% 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 | $167,000 | 7,365 |
Total equity capital | $5,188,000 | 7,159 |
Total bank equity capital | $5,188,000 | 7,159 |
Perpetual preferred stock | $0 | 129 |
Common stock | $107,000 | 6,800 |
Surplus | $927,000 | 6,930 |
Undivided profits | $4,154,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $304,000 | 6,791 |
Earning assets | $46,024,000 | 6,968 |
Long-term assets (5+ years) | $1,941,000 | 7,261 |
Average Assets, year-to-date | $48,359,000 | 7,072 |
Average Assets, quarterly | $48,359,000 | 7,072 |
Volatile liabilities | $5,153,000 | 7,120 |
Insider loans | $549,000 | 5,261 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,209,000 | 7,962 |
Tier 1 (core) risk-based capital | $5,015,000 | 7,099 |
Tier 2 risk-based capital | $329,000 | 6,876 |
Total risk weighted assets | $26,303,000 | 7,307 |
Total unused commitments | $1,209,000 | 7,971 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $47,262,000 | 7,160 |
Cash and due from depository institutions | $1,713,000 | 6,075 |
Interest-bearing balances | $287,000 | 4,241 |
Securities | $14,470,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 3,943 |
Net loans & leases | $27,482,000 | 6,999 |
Loan loss allowance | $366,000 | 6,931 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $579,000 | 6,906 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $935,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,262,000 | 7,160 |
Total liabilities | $42,308,000 | 7,120 |
Total deposits | $42,167,000 | 6,936 |
Interest-bearing deposits | $35,652,000 | 6,921 |
Deposits held in domestic offices | $42,167,000 | 6,934 |
% 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 | $141,000 | 7,637 |
Total equity capital | $4,954,000 | 7,236 |
Total bank equity capital | $4,954,000 | 7,236 |
Perpetual preferred stock | $0 | 131 |
Common stock | $107,000 | 6,854 |
Surplus | $927,000 | 6,954 |
Undivided profits | $3,920,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $246,000 | 7,452 |
Earning assets | $44,322,000 | 7,085 |
Long-term assets (5+ years) | $1,838,000 | 7,314 |
Average Assets, year-to-date | $46,792,200 | 7,095 |
Average Assets, quarterly | $47,417,000 | 7,136 |
Volatile liabilities | $4,260,000 | 7,482 |
Insider loans | $582,000 | 5,155 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,310,000 | 7,844 |
Tier 1 (core) risk-based capital | $4,832,000 | 7,186 |
Tier 2 risk-based capital | $332,000 | 6,870 |
Total risk weighted assets | $26,491,000 | 7,323 |
Total unused commitments | $1,310,000 | 7,846 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $47,572,000 | 7,166 |
Cash and due from depository institutions | $2,178,000 | 5,967 |
Interest-bearing balances | $384,000 | 4,092 |
Securities | $16,115,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,888 |
Net loans & leases | $26,284,000 | 7,159 |
Loan loss allowance | $350,000 | 7,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $546,000 | 7,044 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $974,000 | 6,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,572,000 | 7,166 |
Total liabilities | $42,667,000 | 7,129 |
Total deposits | $42,495,000 | 6,943 |
Interest-bearing deposits | $35,927,000 | 6,925 |
Deposits held in domestic offices | $42,495,000 | 6,942 |
% 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 | $172,000 | 7,620 |
Total equity capital | $4,905,000 | 7,293 |
Total bank equity capital | $4,905,000 | 7,293 |
Perpetual preferred stock | $0 | 137 |
Common stock | $107,000 | 6,899 |
Surplus | $927,000 | 6,979 |
Undivided profits | $3,871,000 | 5,294 |
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 | $295,000 | 7,163 |
Earning assets | $44,258,000 | 7,115 |
Long-term assets (5+ years) | $1,686,000 | 7,430 |
Average Assets, year-to-date | $46,674,750 | 7,144 |
Average Assets, quarterly | $46,941,000 | 7,182 |
Volatile liabilities | $3,702,000 | 7,753 |
Insider loans | $210,000 | 6,760 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,012,000 | 8,142 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,273 |
Tier 2 risk-based capital | $326,000 | 6,954 |
Total risk weighted assets | $26,053,000 | 7,403 |
Total unused commitments | $1,012,000 | 8,149 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $46,310,000 | 7,244 |
Cash and due from depository institutions | $1,952,000 | 5,972 |
Interest-bearing balances | $671,000 | 3,622 |
Securities | $16,910,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 5,285 |
Net loans & leases | $24,385,000 | 7,325 |
Loan loss allowance | $335,000 | 7,163 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $557,000 | 7,012 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,010,000 | 6,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,310,000 | 7,244 |
Total liabilities | $41,422,000 | 7,198 |
Total deposits | $41,286,000 | 7,041 |
Interest-bearing deposits | $35,547,000 | 6,972 |
Deposits held in domestic offices | $41,286,000 | 7,040 |
% 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 | $136,000 | 8,054 |
Total equity capital | $4,888,000 | 7,311 |
Total bank equity capital | $4,888,000 | 7,311 |
Perpetual preferred stock | $0 | 140 |
Common stock | $107,000 | 6,921 |
Surplus | $927,000 | 6,986 |
Undivided profits | $3,854,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $330,000 | 6,756 |
Earning assets | $43,462,000 | 7,156 |
Long-term assets (5+ years) | $442,000 | 7,990 |
Average Assets, year-to-date | $46,375,670 | 7,174 |
Average Assets, quarterly | $46,393,500 | 7,213 |
Volatile liabilities | $4,950,000 | 7,277 |
Insider loans | $608,000 | 5,047 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $603,000 | 8,493 |
Tier 1 (core) risk-based capital | $4,607,000 | 7,319 |
Tier 2 risk-based capital | $316,000 | 7,030 |
Total risk weighted assets | $25,302,000 | 7,486 |
Total unused commitments | $603,000 | 8,500 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $46,477,000 | 7,220 |
Cash and due from depository institutions | $1,993,000 | 6,099 |
Interest-bearing balances | $836,000 | 3,357 |
Securities | $18,364,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $146,000 | 7,116 |
Net loans & leases | $24,373,000 | 7,320 |
Loan loss allowance | $322,000 | 7,256 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $576,000 | 6,962 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,025,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,477,000 | 7,220 |
Total liabilities | $41,506,000 | 7,188 |
Total deposits | $41,351,000 | 7,016 |
Interest-bearing deposits | $35,706,000 | 6,968 |
Deposits held in domestic offices | $41,351,000 | 7,015 |
% 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 | $155,000 | 7,907 |
Total equity capital | $4,971,000 | 7,229 |
Total bank equity capital | $4,971,000 | 7,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $107,000 | 6,955 |
Surplus | $927,000 | 7,006 |
Undivided profits | $3,937,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $355,000 | 6,568 |
Earning assets | $43,719,000 | 7,119 |
Long-term assets (5+ years) | $436,000 | 8,027 |
Average Assets, year-to-date | $46,408,500 | 7,181 |
Average Assets, quarterly | $46,408,500 | 7,181 |
Volatile liabilities | $5,542,000 | 7,064 |
Insider loans | $202,000 | 6,831 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $78,000 | 9,007 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,235 |
Tier 2 risk-based capital | $317,000 | 6,997 |
Total risk weighted assets | $25,336,000 | 7,477 |
Total unused commitments | $78,000 | 9,008 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $46,340,000 | 7,195 |
Cash and due from depository institutions | $1,965,000 | 6,103 |
Interest-bearing balances | $834,000 | 3,282 |
Securities | $18,833,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $114,000 | 6,848 |
Net loans & leases | $23,914,000 | 7,418 |
Loan loss allowance | $313,000 | 7,325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $462,000 | 7,342 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,052,000 | 6,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,340,000 | 7,195 |
Total liabilities | $41,517,000 | 7,166 |
Total deposits | $41,367,000 | 6,997 |
Interest-bearing deposits | $35,343,000 | 6,970 |
Deposits held in domestic offices | $41,367,000 | 6,994 |
% 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 | $150,000 | 8,061 |
Total equity capital | $4,823,000 | 7,285 |
Total bank equity capital | $4,823,000 | 7,285 |
Perpetual preferred stock | $0 | 142 |
Common stock | $107,000 | 6,984 |
Surplus | $927,000 | 7,010 |
Undivided profits | $3,789,000 | 5,309 |
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 | $390,000 | 6,440 |
Earning assets | $43,695,000 | 7,098 |
Long-term assets (5+ years) | $486,000 | 8,015 |
Average Assets, year-to-date | $46,740,400 | 7,043 |
Average Assets, quarterly | $46,882,000 | 7,138 |
Volatile liabilities | $5,531,000 | 7,128 |
Insider loans | $178,000 | 7,013 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $259,000 | 8,845 |
Tier 1 (core) risk-based capital | $4,474,000 | 7,358 |
Tier 2 risk-based capital | $313,000 | 7,045 |
Total risk weighted assets | $25,044,000 | 7,542 |
Total unused commitments | $259,000 | 8,848 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $46,136,000 | 7,185 |
Cash and due from depository institutions | $3,688,000 | 6,455 |
Interest-bearing balances | $2,231,000 | 2,151 |
Securities | $18,863,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 4,655 |
Net loans & leases | $20,517,000 | 7,789 |
Loan loss allowance | $275,000 | 7,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $430,000 | 7,568 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $475,000 | 8,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,136,000 | 7,185 |
Total liabilities | $41,686,000 | 7,140 |
Total deposits | $41,498,000 | 6,949 |
Interest-bearing deposits | $36,043,000 | 6,875 |
Deposits held in domestic offices | $41,498,000 | 6,947 |
% 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 | $188,000 | 8,025 |
Total equity capital | $4,450,000 | 7,478 |
Total bank equity capital | $4,450,000 | 7,478 |
Perpetual preferred stock | $0 | 158 |
Common stock | $107,000 | 7,158 |
Surplus | $927,000 | 7,123 |
Undivided profits | $3,416,000 | 5,374 |
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 | $396,000 | 6,724 |
Earning assets | $43,774,000 | 7,042 |
Long-term assets (5+ years) | $645,000 | 8,074 |
Average Assets, year-to-date | $44,229,400 | 7,122 |
Average Assets, quarterly | $45,747,500 | 7,164 |
Volatile liabilities | $6,107,000 | 6,932 |
Insider loans | $264,000 | 6,578 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $515,000 | 8,754 |
Tier 1 (core) risk-based capital | $4,156,000 | 7,556 |
Tier 2 risk-based capital | $275,000 | 7,311 |
Total risk weighted assets | $22,350,000 | 7,822 |
Total unused commitments | $515,000 | 8,761 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $43,548,000 | 7,312 |
Cash and due from depository institutions | $1,255,000 | 6,692 |
Interest-bearing balances | $188,000 | 4,001 |
Securities | $17,342,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 3,510 |
Net loans & leases | $21,139,000 | 7,770 |
Loan loss allowance | $245,000 | 7,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $434,000 | 7,742 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $494,000 | 8,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,548,000 | 7,312 |
Total liabilities | $39,523,000 | 7,237 |
Total deposits | $39,250,000 | 7,033 |
Interest-bearing deposits | $34,728,000 | 6,912 |
Deposits held in domestic offices | $39,250,000 | 7,032 |
% 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 | $273,000 | 7,544 |
Total equity capital | $4,025,000 | 7,835 |
Total bank equity capital | $4,025,000 | 7,835 |
Perpetual preferred stock | $0 | 178 |
Common stock | $107,000 | 7,393 |
Surplus | $927,000 | 7,267 |
Undivided profits | $2,991,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $111,000 | 8,978 |
Earning assets | $41,553,000 | 7,181 |
Long-term assets (5+ years) | $658,000 | 8,208 |
Average Assets, year-to-date | $40,228,400 | 7,402 |
Average Assets, quarterly | $42,421,500 | 7,344 |
Volatile liabilities | $4,724,000 | 7,568 |
Insider loans | $262,000 | 6,718 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $549,000 | 8,864 |
Tier 1 (core) risk-based capital | $3,961,000 | 7,798 |
Tier 2 risk-based capital | $245,000 | 7,585 |
Total risk weighted assets | $21,470,800 | 7,954 |
Total unused commitments | $549,000 | 8,870 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $38,430,000 | 7,794 |
Cash and due from depository institutions | $1,407,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,722,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,334 |
Net loans & leases | $21,056,000 | 7,832 |
Loan loss allowance | $187,000 | 8,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $437,000 | 7,978 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $368,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,430,000 | 7,794 |
Total liabilities | $34,782,000 | 7,723 |
Total deposits | $34,503,000 | 7,573 |
Interest-bearing deposits | $30,158,000 | 7,477 |
Deposits held in domestic offices | $34,503,000 | 7,571 |
% 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 | $279,000 | 7,158 |
Total equity capital | $3,648,000 | 8,109 |
Total bank equity capital | $3,648,000 | 8,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $107,000 | 7,661 |
Surplus | $927,000 | 7,434 |
Undivided profits | $2,614,000 | 5,879 |
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 | $102,000 | 9,114 |
Earning assets | $36,218,000 | 7,683 |
Long-term assets (5+ years) | $1,073,000 | 8,235 |
Average Assets, year-to-date | $37,341,200 | 7,745 |
Average Assets, quarterly | $38,539,500 | 7,742 |
Volatile liabilities | $2,763,000 | 8,546 |
Insider loans | $261,000 | 6,753 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $757,000 | 8,862 |
Tier 1 (core) risk-based capital | $3,748,000 | 8,058 |
Tier 2 risk-based capital | $187,000 | 8,332 |
Total risk weighted assets | $20,894,900 | 8,128 |
Total unused commitments | $757,000 | 8,871 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $35,342,000 | 8,156 |
Cash and due from depository institutions | $974,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,391,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 6,983 |
Net loans & leases | $18,171,000 | 8,238 |
Loan loss allowance | $125,000 | 9,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $442,000 | 8,025 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $323,000 | 9,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,342,000 | 8,156 |
Total liabilities | $31,894,000 | 8,103 |
Total deposits | $31,602,000 | 7,982 |
Interest-bearing deposits | $26,959,000 | 7,971 |
Deposits held in domestic offices | $31,602,000 | 7,981 |
% 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 | $292,000 | 7,554 |
Total equity capital | $3,448,000 | 8,423 |
Total bank equity capital | $3,448,000 | 8,423 |
Perpetual preferred stock | $0 | 199 |
Common stock | $107,000 | 7,818 |
Surplus | $927,000 | 7,494 |
Undivided profits | $2,414,000 | 6,467 |
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 | $76,000 | 9,682 |
Earning assets | $33,603,000 | 8,041 |
Long-term assets (5+ years) | $1,151,000 | 8,295 |
Average Assets, year-to-date | $35,120,200 | 7,998 |
Average Assets, quarterly | $36,081,500 | 8,037 |
Volatile liabilities | $1,444,000 | 9,459 |
Insider loans | $267,000 | 6,672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $160,000 | 9,863 |
Tier 1 (core) risk-based capital | $3,341,000 | 8,417 |
Tier 2 risk-based capital | $125,000 | 9,214 |
Total risk weighted assets | $17,509,700 | 8,604 |
Total unused commitments | $160,000 | 9,865 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $34,001,000 | 8,474 |
Cash and due from depository institutions | $1,258,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,058,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 6,118 |
Net loans & leases | $14,661,000 | 9,078 |
Loan loss allowance | $119,000 | 9,853 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $474,000 | 8,053 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $352,000 | 9,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,001,000 | 8,474 |
Total liabilities | $31,216,000 | 8,353 |
Total deposits | $30,724,000 | 8,254 |
Interest-bearing deposits | $27,067,000 | 8,143 |
Deposits held in domestic offices | $30,724,000 | 8,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $225,000 | 245 |
All other liabilities | $267,000 | 8,161 |
Total equity capital | $2,785,000 | 9,241 |
Total bank equity capital | $2,785,000 | 9,241 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $709,000 | 8,274 |
Undivided profits | $1,976,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $79,000 | 10,096 |
Earning assets | $31,917,000 | 8,372 |
Long-term assets (5+ years) | $763,000 | 8,741 |
Average Assets, year-to-date | $34,006,800 | 8,312 |
Average Assets, quarterly | $33,908,000 | 8,439 |
Volatile liabilities | $2,729,000 | 8,709 |
Insider loans | $226,000 | 7,235 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $175,000 | 10,187 |
Tier 1 (core) risk-based capital | $2,735,000 | 9,200 |
Tier 2 risk-based capital | $344,000 | 6,556 |
Total risk weighted assets | $14,216,500 | 9,342 |
Total unused commitments | $175,000 | 10,191 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $34,528,000 | 8,729 |
Cash and due from depository institutions | $1,076,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,201,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $14,615,000 | 9,380 |
Loan loss allowance | $105,000 | 10,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $498,000 | 8,111 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $338,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,528,000 | 8,729 |
Total liabilities | $31,750,000 | 8,609 |
Total deposits | $31,291,000 | 8,495 |
Interest-bearing deposits | $27,277,000 | 8,425 |
Deposits held in domestic offices | $31,291,000 | 8,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $225,000 | 282 |
All other liabilities | $234,000 | 8,780 |
Total equity capital | $2,778,000 | 9,495 |
Total bank equity capital | $2,778,000 | 9,495 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $710,000 | 8,589 |
Undivided profits | $1,968,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $82,000 | 10,502 |
Earning assets | $32,616,000 | 8,597 |
Long-term assets (5+ years) | $775,000 | 9,003 |
Average Assets, year-to-date | $33,433,800 | 8,679 |
Average Assets, quarterly | $33,995,000 | 8,725 |
Volatile liabilities | $2,277,000 | 9,202 |
Insider loans | $354,000 | 6,417 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $93,000 | 10,710 |
Tier 1 (core) risk-based capital | $2,773,000 | 9,434 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $14,268,100 | 9,671 |
Total unused commitments | $93,000 | 10,713 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $33,384,000 | 9,124 |
Cash and due from depository institutions | $2,123,000 | 8,186 |
Interest-bearing balances | $588,000 | 3,130 |
Securities | $14,621,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
Net loans & leases | $15,087,000 | 9,529 |
Loan loss allowance | $109,000 | 10,853 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $494,000 | 8,312 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $309,000 | 10,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,384,000 | 9,124 |
Total liabilities | $30,570,000 | 9,010 |
Total deposits | $29,781,000 | 8,960 |
Interest-bearing deposits | $25,642,000 | 8,931 |
Deposits held in domestic offices | $29,781,000 | 8,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $225,000 | 314 |
All other liabilities | $564,000 | 5,727 |
Total equity capital | $2,814,000 | 9,713 |
Total bank equity capital | $2,814,000 | 9,713 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $710,000 | 8,870 |
Undivided profits | $2,004,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
Income earned, not collected on loans | $91,000 | 10,819 |
Earning assets | $31,046,000 | 9,040 |
Long-term assets (5+ years) | $814,000 | 9,236 |
Average Assets, year-to-date | $33,422,600 | 8,947 |
Average Assets, quarterly | $33,973,500 | 8,999 |
Volatile liabilities | $447,000 | 11,496 |
Insider loans | $349,000 | 6,626 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $271,000 | 10,556 |
Tier 1 (core) risk-based capital | $2,773,000 | 9,687 |
Tier 2 risk-based capital | $334,000 | 6,896 |
Total risk weighted assets | $14,785,900 | 9,855 |
Total unused commitments | $271,000 | 10,562 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $32,055,000 | 9,518 |
Cash and due from depository institutions | $2,778,000 | 8,823 |
Interest-bearing balances | $1,469,000 | 1,942 |
Securities | $13,903,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $13,660,000 | 10,121 |
Loan loss allowance | $106,000 | 11,449 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $523,000 | 8,346 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $341,000 | 10,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,055,000 | 9,518 |
Total liabilities | $29,376,000 | 9,433 |
Total deposits | $29,037,000 | 9,315 |
Interest-bearing deposits | $25,277,000 | 9,198 |
Deposits held in domestic offices | $29,037,000 | 9,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $225,000 | 346 |
All other liabilities | $114,000 | 10,816 |
Total equity capital | $2,679,000 | 9,928 |
Total bank equity capital | $2,679,000 | 9,928 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $709,000 | 9,159 |
Undivided profits | $1,870,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $74,000 | 11,476 |
Earning assets | $29,882,000 | 9,399 |
Long-term assets (5+ years) | $768,000 | 9,764 |
Average Assets, year-to-date | $31,554,000 | 9,496 |
Average Assets, quarterly | $32,287,000 | 9,459 |
Volatile liabilities | $1,034,000 | 11,048 |
Insider loans | $424,000 | 6,165 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $82,000 | 11,564 |
Tier 1 (core) risk-based capital | $2,734,000 | 9,968 |
Tier 2 risk-based capital | $331,000 | 7,069 |
Total risk weighted assets | $13,610,900 | 10,394 |
Total unused commitments | $82,000 | 11,566 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $30,408,000 | 10,116 |
Cash and due from depository institutions | $3,648,000 | 8,670 |
Interest-bearing balances | $2,455,000 | 2,119 |
Securities | $13,787,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
Net loans & leases | $11,991,000 | 10,789 |
Loan loss allowance | $61,000 | 12,724 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $495,000 | 8,759 |
Other real estate owned | $17,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $295,000 | 11,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,408,000 | 10,116 |
Total liabilities | $27,811,000 | 10,045 |
Total deposits | $27,123,000 | 10,013 |
Interest-bearing deposits | $24,025,000 | 9,833 |
Deposits held in domestic offices | $27,123,000 | 10,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $225,000 | 374 |
All other liabilities | $463,000 | 5,654 |
Total equity capital | $2,597,000 | 10,398 |
Total bank equity capital | $2,597,000 | 10,398 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $710,000 | 9,415 |
Undivided profits | $1,787,000 | 7,872 |
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 | $61,000 | 12,154 |
Earning assets | $28,408,000 | 9,989 |
Long-term assets (5+ years) | $1,423,000 | 9,386 |
Average Assets, year-to-date | $31,142,200 | 9,871 |
Average Assets, quarterly | $30,080,500 | 10,102 |
Volatile liabilities | $1,027,000 | 11,307 |
Insider loans | $10,000 | 11,468 |
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 | $2,597,000 | 10,353 |
Tier 2 risk-based capital | $286,000 | 7,804 |
Total risk weighted assets | $12,454,000 | 11,025 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $31,963,000 | 10,137 |
Cash and due from depository institutions | $4,328,000 | 9,137 |
Interest-bearing balances | $2,952,000 | 2,128 |
Securities | $14,853,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
Net loans & leases | $10,947,000 | 11,380 |
Loan loss allowance | $48,000 | 13,444 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $506,000 | 8,866 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $354,000 | 11,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,963,000 | 10,137 |
Total liabilities | $29,249,000 | 10,083 |
Total deposits | $28,817,000 | 10,006 |
Interest-bearing deposits | $25,608,000 | 9,818 |
Deposits held in domestic offices | $28,817,000 | 10,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $225,000 | 425 |
All other liabilities | $207,000 | 9,872 |
Total equity capital | $2,714,000 | 10,211 |
Total bank equity capital | $2,714,000 | 10,211 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $710,000 | 9,582 |
Undivided profits | $1,904,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $70,000 | 12,461 |
Earning assets | $29,727,000 | 9,987 |
Long-term assets (5+ years) | $1,971,000 | 8,989 |
Average Assets, year-to-date | $31,045,200 | 10,122 |
Average Assets, quarterly | $32,251,000 | 10,034 |
Volatile liabilities | $936,000 | 11,903 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,714,000 | 10,155 |
Tier 2 risk-based capital | $273,000 | 8,045 |
Total risk weighted assets | $12,682,600 | 11,269 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |