Home > Unity Bank Central > Assets and Liabilities
Unity Bank Central, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $38,863,000 | 7,411 |
Cash and due from depository institutions | $2,070,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,500,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,028,000 | 7,069 |
Loan loss allowance | $352,000 | 6,872 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $355,000 | 7,432 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $910,000 | 7,006 |
Life insurance assets | $467,000 | 3,432 |
Total liabilities and capital | $38,863,000 | 7,411 |
Total liabilities | $36,248,000 | 7,268 |
Total deposits | $34,094,000 | 7,236 |
Interest-bearing deposits | $29,057,000 | 7,159 |
Deposits held in domestic offices | $34,094,000 | 7,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $154,000 | 7,773 |
Total equity capital | $2,615,000 | 8,287 |
Total bank equity capital | $2,615,000 | 8,287 |
Perpetual preferred stock | $0 | 118 |
Common stock | $263,000 | 5,329 |
Surplus | $1,757,000 | 5,914 |
Undivided profits | $595,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $222,000 | 7,850 |
Earning assets | $35,528,000 | 7,420 |
Long-term assets (5+ years) | $3,718,000 | 6,204 |
Average Assets, year-to-date | $37,634,250 | 7,421 |
Average Assets, quarterly | $38,311,500 | 7,414 |
Volatile liabilities | $6,377,000 | 7,047 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,155,000 | 7,791 |
Tier 1 (core) risk-based capital | $2,742,000 | 8,212 |
Tier 2 risk-based capital | $300,000 | 6,996 |
Total risk weighted assets | $23,952,000 | 7,458 |
Total unused commitments | $1,155,000 | 7,792 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $37,760,000 | 7,489 |
Cash and due from depository institutions | $1,533,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,141,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,787,000 | 7,143 |
Loan loss allowance | $331,000 | 6,972 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $381,000 | 7,367 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $918,000 | 6,906 |
Life insurance assets | $463,000 | 3,408 |
Total liabilities and capital | $37,760,000 | 7,489 |
Total liabilities | $35,225,000 | 7,336 |
Total deposits | $33,874,000 | 7,283 |
Interest-bearing deposits | $28,617,000 | 7,223 |
Deposits held in domestic offices | $33,874,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,123 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,619 |
Total equity capital | $2,535,000 | 8,306 |
Total bank equity capital | $2,535,000 | 8,306 |
Perpetual preferred stock | $0 | 119 |
Common stock | $263,000 | 5,335 |
Surplus | $1,757,000 | 5,910 |
Undivided profits | $515,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $235,000 | 7,643 |
Earning assets | $34,928,000 | 7,469 |
Long-term assets (5+ years) | $2,839,000 | 6,494 |
Average Assets, year-to-date | $37,224,670 | 7,476 |
Average Assets, quarterly | $37,285,500 | 7,492 |
Volatile liabilities | $6,518,000 | 6,998 |
Insider loans | $13,000 | 7,721 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,372,000 | 7,732 |
Tier 1 (core) risk-based capital | $2,739,000 | 8,225 |
Tier 2 risk-based capital | $288,000 | 7,066 |
Total risk weighted assets | $23,029,000 | 7,524 |
Total unused commitments | $1,372,000 | 7,733 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $36,811,000 | 7,537 |
Cash and due from depository institutions | $1,302,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,424,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,855,000 | 7,162 |
Loan loss allowance | $352,000 | 6,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $405,000 | 7,273 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $825,000 | 7,042 |
Life insurance assets | $459,000 | 3,371 |
Total liabilities and capital | $36,811,000 | 7,537 |
Total liabilities | $34,218,000 | 7,415 |
Total deposits | $33,592,000 | 7,315 |
Interest-bearing deposits | $28,801,000 | 7,228 |
Deposits held in domestic offices | $33,592,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $126,000 | 7,763 |
Total equity capital | $2,593,000 | 8,292 |
Total bank equity capital | $2,593,000 | 8,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $263,000 | 5,332 |
Surplus | $1,757,000 | 5,870 |
Undivided profits | $573,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $188,000 | 7,913 |
Earning assets | $34,279,000 | 7,495 |
Long-term assets (5+ years) | $1,705,000 | 6,940 |
Average Assets, year-to-date | $36,957,000 | 7,517 |
Average Assets, quarterly | $36,957,000 | 7,517 |
Volatile liabilities | $5,738,000 | 7,123 |
Insider loans | $13,000 | 7,752 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,090,000 | 7,927 |
Tier 1 (core) risk-based capital | $2,787,000 | 8,197 |
Tier 2 risk-based capital | $288,000 | 7,047 |
Total risk weighted assets | $22,217,000 | 7,564 |
Total unused commitments | $1,090,000 | 7,929 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $37,103,000 | 7,559 |
Cash and due from depository institutions | $1,034,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,357,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
Net loans & leases | $23,943,000 | 7,265 |
Loan loss allowance | $339,000 | 6,975 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $427,000 | 7,220 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $842,000 | 7,044 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,103,000 | 7,559 |
Total liabilities | $34,585,000 | 7,415 |
Total deposits | $34,457,000 | 7,302 |
Interest-bearing deposits | $29,503,000 | 7,180 |
Deposits held in domestic offices | $34,457,000 | 7,300 |
% 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 | $128,000 | 7,730 |
Total equity capital | $2,518,000 | 8,353 |
Total bank equity capital | $2,518,000 | 8,353 |
Perpetual preferred stock | $0 | 122 |
Common stock | $263,000 | 5,353 |
Surplus | $1,757,000 | 5,863 |
Undivided profits | $498,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $207,000 | 7,826 |
Earning assets | $34,800,000 | 7,493 |
Long-term assets (5+ years) | $1,753,000 | 6,944 |
Average Assets, year-to-date | $35,729,400 | 7,562 |
Average Assets, quarterly | $36,775,500 | 7,548 |
Volatile liabilities | $5,120,000 | 7,294 |
Insider loans | $7,000 | 7,819 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,277,000 | 7,759 |
Tier 1 (core) risk-based capital | $2,702,000 | 8,264 |
Tier 2 risk-based capital | $278,000 | 7,147 |
Total risk weighted assets | $21,991,000 | 7,612 |
Total unused commitments | $1,277,000 | 7,760 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $36,448,000 | 7,602 |
Cash and due from depository institutions | $1,392,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,136,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
Net loans & leases | $23,469,000 | 7,327 |
Loan loss allowance | $323,000 | 7,085 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $441,000 | 7,203 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $810,000 | 7,120 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,448,000 | 7,602 |
Total liabilities | $33,899,000 | 7,476 |
Total deposits | $33,797,000 | 7,334 |
Interest-bearing deposits | $28,642,000 | 7,260 |
Deposits held in domestic offices | $33,797,000 | 7,332 |
% 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 | $102,000 | 8,120 |
Total equity capital | $2,549,000 | 8,365 |
Total bank equity capital | $2,549,000 | 8,365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $263,000 | 5,367 |
Surplus | $1,757,000 | 5,827 |
Undivided profits | $529,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $188,000 | 8,007 |
Earning assets | $33,805,000 | 7,563 |
Long-term assets (5+ years) | $1,563,000 | 7,075 |
Average Assets, year-to-date | $35,386,000 | 7,608 |
Average Assets, quarterly | $36,117,000 | 7,595 |
Volatile liabilities | $4,848,000 | 7,390 |
Insider loans | $9,000 | 7,849 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,309,000 | 7,723 |
Tier 1 (core) risk-based capital | $2,701,000 | 8,280 |
Tier 2 risk-based capital | $269,000 | 7,219 |
Total risk weighted assets | $21,470,000 | 7,666 |
Total unused commitments | $1,309,000 | 7,723 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $35,786,000 | 7,623 |
Cash and due from depository institutions | $1,841,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,947,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $22,922,000 | 7,343 |
Loan loss allowance | $314,000 | 7,140 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $440,000 | 7,186 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $836,000 | 6,902 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,786,000 | 7,623 |
Total liabilities | $33,229,000 | 7,505 |
Total deposits | $33,120,000 | 7,356 |
Interest-bearing deposits | $28,756,000 | 7,273 |
Deposits held in domestic offices | $33,120,000 | 7,355 |
% 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 | $109,000 | 7,937 |
Total equity capital | $2,557,000 | 8,357 |
Total bank equity capital | $2,557,000 | 8,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $263,000 | 5,363 |
Surplus | $1,757,000 | 5,808 |
Undivided profits | $537,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $192,000 | 7,862 |
Earning assets | $32,669,000 | 7,627 |
Long-term assets (5+ years) | $1,656,000 | 7,076 |
Average Assets, year-to-date | $35,032,000 | 7,633 |
Average Assets, quarterly | $35,101,000 | 7,643 |
Volatile liabilities | $5,056,000 | 7,262 |
Insider loans | $12,000 | 7,843 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,122,000 | 7,915 |
Tier 1 (core) risk-based capital | $2,656,000 | 8,289 |
Tier 2 risk-based capital | $265,000 | 7,257 |
Total risk weighted assets | $21,122,000 | 7,666 |
Total unused commitments | $1,122,000 | 7,916 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $34,416,000 | 7,747 |
Cash and due from depository institutions | $1,315,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,062,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,681 |
Net loans & leases | $22,315,000 | 7,395 |
Loan loss allowance | $305,000 | 7,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $429,000 | 7,257 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $845,000 | 6,920 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,416,000 | 7,747 |
Total liabilities | $31,886,000 | 7,630 |
Total deposits | $31,779,000 | 7,518 |
Interest-bearing deposits | $27,162,000 | 7,453 |
Deposits held in domestic offices | $31,779,000 | 7,516 |
% 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 | $107,000 | 7,884 |
Total equity capital | $2,530,000 | 8,388 |
Total bank equity capital | $2,530,000 | 8,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $263,000 | 5,404 |
Surplus | $1,757,000 | 5,822 |
Undivided profits | $510,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $203,000 | 7,758 |
Earning assets | $31,827,000 | 7,720 |
Long-term assets (5+ years) | $1,843,000 | 7,069 |
Average Assets, year-to-date | $34,655,000 | 7,719 |
Average Assets, quarterly | $34,655,000 | 7,719 |
Volatile liabilities | $5,384,000 | 7,096 |
Insider loans | $15,000 | 7,845 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $228,000 | 8,558 |
Tier 1 (core) risk-based capital | $2,713,000 | 8,298 |
Tier 2 risk-based capital | $256,000 | 7,339 |
Total risk weighted assets | $20,454,000 | 7,751 |
Total unused commitments | $228,000 | 8,560 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $34,894,000 | 7,749 |
Cash and due from depository institutions | $1,874,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,508,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $21,820,000 | 7,457 |
Loan loss allowance | $300,000 | 7,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $405,000 | 7,362 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $787,000 | 7,034 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,894,000 | 7,749 |
Total liabilities | $32,321,000 | 7,635 |
Total deposits | $32,233,000 | 7,523 |
Interest-bearing deposits | $27,185,000 | 7,468 |
Deposits held in domestic offices | $32,233,000 | 7,521 |
% 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 | $88,000 | 8,069 |
Total equity capital | $2,573,000 | 8,411 |
Total bank equity capital | $2,573,000 | 8,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $263,000 | 5,421 |
Surplus | $1,757,000 | 5,813 |
Undivided profits | $553,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $191,000 | 7,866 |
Earning assets | $31,828,000 | 7,743 |
Long-term assets (5+ years) | $1,963,000 | 7,103 |
Average Assets, year-to-date | $34,750,000 | 7,680 |
Average Assets, quarterly | $35,108,500 | 7,721 |
Volatile liabilities | $5,222,000 | 7,154 |
Insider loans | $27,000 | 7,777 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $152,000 | 8,611 |
Tier 1 (core) risk-based capital | $2,622,000 | 8,363 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $20,304,000 | 7,803 |
Total unused commitments | $152,000 | 8,612 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $35,323,000 | 7,738 |
Cash and due from depository institutions | $1,487,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,173,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,839 |
Net loans & leases | $21,718,000 | 7,468 |
Loan loss allowance | $299,000 | 7,330 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $379,000 | 7,462 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $816,000 | 7,022 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,323,000 | 7,738 |
Total liabilities | $32,691,000 | 7,622 |
Total deposits | $32,595,000 | 7,477 |
Interest-bearing deposits | $27,657,000 | 7,436 |
Deposits held in domestic offices | $32,595,000 | 7,475 |
% 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 | $96,000 | 8,170 |
Total equity capital | $2,632,000 | 8,434 |
Total bank equity capital | $2,632,000 | 8,434 |
Perpetual preferred stock | $0 | 124 |
Common stock | $263,000 | 5,446 |
Surplus | $1,757,000 | 5,787 |
Undivided profits | $612,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,204 |
Income earned, not collected on loans | $188,000 | 7,997 |
Earning assets | $32,641,000 | 7,701 |
Long-term assets (5+ years) | $2,172,000 | 7,093 |
Average Assets, year-to-date | $34,714,000 | 7,724 |
Average Assets, quarterly | $34,818,500 | 7,748 |
Volatile liabilities | $5,362,000 | 7,128 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $321,000 | 8,543 |
Tier 1 (core) risk-based capital | $2,614,000 | 8,410 |
Tier 2 risk-based capital | $271,000 | 7,287 |
Total risk weighted assets | $21,454,000 | 7,706 |
Total unused commitments | $321,000 | 8,545 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $34,314,000 | 7,821 |
Cash and due from depository institutions | $1,423,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,863,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $21,646,000 | 7,476 |
Loan loss allowance | $288,000 | 7,430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $406,000 | 7,417 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $776,000 | 7,128 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,314,000 | 7,821 |
Total liabilities | $31,817,000 | 7,707 |
Total deposits | $31,734,000 | 7,576 |
Interest-bearing deposits | $27,184,000 | 7,533 |
Deposits held in domestic offices | $31,734,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $83,000 | 8,240 |
Total equity capital | $2,497,000 | 8,493 |
Total bank equity capital | $2,497,000 | 8,493 |
Perpetual preferred stock | $0 | 126 |
Common stock | $263,000 | 5,481 |
Surplus | $1,757,000 | 5,800 |
Undivided profits | $477,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,269 |
Income earned, not collected on loans | $188,000 | 7,965 |
Earning assets | $31,709,000 | 7,789 |
Long-term assets (5+ years) | $2,520,000 | 7,027 |
Average Assets, year-to-date | $34,511,000 | 7,790 |
Average Assets, quarterly | $34,494,000 | 7,801 |
Volatile liabilities | $4,959,000 | 7,243 |
Insider loans | $63,000 | 7,574 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $210,000 | 8,693 |
Tier 1 (core) risk-based capital | $2,564,000 | 8,451 |
Tier 2 risk-based capital | $261,000 | 7,375 |
Total risk weighted assets | $20,891,000 | 7,784 |
Total unused commitments | $210,000 | 8,694 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $34,674,000 | 7,837 |
Cash and due from depository institutions | $1,940,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,714,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $22,028,000 | 7,419 |
Loan loss allowance | $292,000 | 7,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $434,000 | 7,314 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $758,000 | 7,058 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,674,000 | 7,837 |
Total liabilities | $31,907,000 | 7,732 |
Total deposits | $31,318,000 | 7,652 |
Interest-bearing deposits | $26,507,000 | 7,629 |
Deposits held in domestic offices | $31,318,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $89,000 | 8,276 |
Total equity capital | $2,767,000 | 8,422 |
Total bank equity capital | $2,767,000 | 8,422 |
Perpetual preferred stock | $0 | 129 |
Common stock | $263,000 | 5,491 |
Surplus | $1,757,000 | 5,795 |
Undivided profits | $747,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $199,000 | 7,799 |
Earning assets | $31,542,000 | 7,837 |
Long-term assets (5+ years) | $2,439,000 | 7,043 |
Average Assets, year-to-date | $34,609,500 | 7,815 |
Average Assets, quarterly | $34,609,500 | 7,815 |
Volatile liabilities | $4,358,000 | 7,401 |
Insider loans | $49,000 | 7,713 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $154,000 | 8,773 |
Tier 1 (core) risk-based capital | $2,590,000 | 8,445 |
Tier 2 risk-based capital | $250,000 | 7,453 |
Total risk weighted assets | $20,064,000 | 7,845 |
Total unused commitments | $154,000 | 8,775 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $34,545,000 | 7,867 |
Cash and due from depository institutions | $1,196,000 | 6,974 |
Interest-bearing balances | $60,000 | 5,746 |
Securities | $7,714,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,165 |
Net loans & leases | $21,297,000 | 7,535 |
Loan loss allowance | $286,000 | 7,464 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $442,000 | 7,333 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $696,000 | 7,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,545,000 | 7,867 |
Total liabilities | $31,927,000 | 7,763 |
Total deposits | $31,348,000 | 7,666 |
Interest-bearing deposits | $26,429,000 | 7,645 |
Deposits held in domestic offices | $31,348,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $79,000 | 8,390 |
Total equity capital | $2,618,000 | 8,508 |
Total bank equity capital | $2,618,000 | 8,508 |
Perpetual preferred stock | $0 | 131 |
Common stock | $263,000 | 5,532 |
Surplus | $1,507,000 | 6,056 |
Undivided profits | $848,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $124,000 | 8,537 |
Earning assets | $32,271,000 | 7,803 |
Long-term assets (5+ years) | $2,202,000 | 7,172 |
Average Assets, year-to-date | $32,578,000 | 7,905 |
Average Assets, quarterly | $34,149,000 | 7,867 |
Volatile liabilities | $4,270,000 | 7,477 |
Insider loans | $28,000 | 7,926 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $260,000 | 8,720 |
Tier 1 (core) risk-based capital | $2,474,000 | 8,550 |
Tier 2 risk-based capital | $278,000 | 7,255 |
Total risk weighted assets | $22,235,000 | 7,685 |
Total unused commitments | $260,000 | 8,722 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $33,753,000 | 7,947 |
Cash and due from depository institutions | $1,308,000 | 7,012 |
Interest-bearing balances | $61,000 | 5,814 |
Securities | $8,072,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
Net loans & leases | $21,121,000 | 7,589 |
Loan loss allowance | $293,000 | 7,468 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $450,000 | 7,327 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $702,000 | 7,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,753,000 | 7,947 |
Total liabilities | $31,151,000 | 7,843 |
Total deposits | $30,565,000 | 7,756 |
Interest-bearing deposits | $25,213,000 | 7,782 |
Deposits held in domestic offices | $30,565,000 | 7,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $86,000 | 8,566 |
Total equity capital | $2,602,000 | 8,571 |
Total bank equity capital | $2,602,000 | 8,571 |
Perpetual preferred stock | $0 | 137 |
Common stock | $263,000 | 5,566 |
Surplus | $1,507,000 | 6,067 |
Undivided profits | $832,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $130,000 | 8,566 |
Earning assets | $31,354,000 | 7,887 |
Long-term assets (5+ years) | $2,374,000 | 7,149 |
Average Assets, year-to-date | $32,086,250 | 7,987 |
Average Assets, quarterly | $33,233,000 | 7,957 |
Volatile liabilities | $3,841,000 | 7,683 |
Insider loans | $30,000 | 7,965 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $330,000 | 8,699 |
Tier 1 (core) risk-based capital | $2,425,000 | 8,619 |
Tier 2 risk-based capital | $255,000 | 7,467 |
Total risk weighted assets | $20,338,000 | 7,894 |
Total unused commitments | $330,000 | 8,700 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $32,713,000 | 8,019 |
Cash and due from depository institutions | $1,944,000 | 7,034 |
Interest-bearing balances | $285,000 | 4,478 |
Securities | $7,430,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,234 |
Net loans & leases | $20,603,000 | 7,657 |
Loan loss allowance | $255,000 | 7,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $395,000 | 7,521 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $816,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,713,000 | 8,019 |
Total liabilities | $30,024,000 | 7,931 |
Total deposits | $29,437,000 | 7,859 |
Interest-bearing deposits | $25,063,000 | 7,834 |
Deposits held in domestic offices | $29,437,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $87,000 | 8,628 |
Total equity capital | $2,689,000 | 8,556 |
Total bank equity capital | $2,689,000 | 8,556 |
Perpetual preferred stock | $0 | 140 |
Common stock | $263,000 | 5,578 |
Surplus | $1,157,000 | 6,560 |
Undivided profits | $1,269,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $189,000 | 8,081 |
Earning assets | $29,843,000 | 7,998 |
Long-term assets (5+ years) | $1,769,000 | 7,389 |
Average Assets, year-to-date | $31,530,670 | 8,052 |
Average Assets, quarterly | $31,535,000 | 8,063 |
Volatile liabilities | $3,377,000 | 7,922 |
Insider loans | $61,000 | 7,790 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $330,000 | 8,740 |
Tier 1 (core) risk-based capital | $2,429,000 | 8,623 |
Tier 2 risk-based capital | $249,000 | 7,535 |
Total risk weighted assets | $20,329,000 | 7,910 |
Total unused commitments | $330,000 | 8,745 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $30,357,000 | 8,157 |
Cash and due from depository institutions | $1,457,000 | 7,213 |
Interest-bearing balances | $285,000 | 4,378 |
Securities | $6,951,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,409 |
Net loans & leases | $19,030,000 | 7,807 |
Loan loss allowance | $248,000 | 7,775 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $314,000 | 7,849 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $755,000 | 7,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,357,000 | 8,157 |
Total liabilities | $27,749,000 | 8,092 |
Total deposits | $27,071,000 | 8,043 |
Interest-bearing deposits | $23,009,000 | 8,031 |
Deposits held in domestic offices | $27,071,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000 | 7,661 |
Total equity capital | $2,608,000 | 8,604 |
Total bank equity capital | $2,608,000 | 8,604 |
Perpetual preferred stock | $0 | 141 |
Common stock | $263,000 | 5,597 |
Surplus | $1,157,000 | 6,566 |
Undivided profits | $1,188,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $174,000 | 8,264 |
Earning assets | $28,116,000 | 8,118 |
Long-term assets (5+ years) | $1,232,000 | 7,612 |
Average Assets, year-to-date | $30,939,500 | 8,120 |
Average Assets, quarterly | $30,939,500 | 8,120 |
Volatile liabilities | $3,081,000 | 8,054 |
Insider loans | $43,000 | 7,944 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $550,000 | 8,567 |
Tier 1 (core) risk-based capital | $2,368,000 | 8,671 |
Tier 2 risk-based capital | $232,000 | 7,698 |
Total risk weighted assets | $18,536,000 | 8,102 |
Total unused commitments | $550,000 | 8,574 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $31,522,000 | 8,117 |
Cash and due from depository institutions | $1,171,000 | 7,031 |
Interest-bearing balances | $380,000 | 4,042 |
Securities | $7,779,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
Net loans & leases | $19,708,000 | 7,807 |
Loan loss allowance | $250,000 | 7,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $285,000 | 7,991 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $779,000 | 7,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,522,000 | 8,117 |
Total liabilities | $28,917,000 | 8,032 |
Total deposits | $28,329,000 | 7,976 |
Interest-bearing deposits | $23,813,000 | 7,975 |
Deposits held in domestic offices | $28,329,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,709 |
Total equity capital | $2,605,000 | 8,628 |
Total bank equity capital | $2,605,000 | 8,628 |
Perpetual preferred stock | $0 | 142 |
Common stock | $263,000 | 5,612 |
Surplus | $1,157,000 | 6,562 |
Undivided profits | $1,185,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $195,000 | 8,167 |
Earning assets | $29,667,000 | 8,053 |
Long-term assets (5+ years) | $967,000 | 7,762 |
Average Assets, year-to-date | $29,580,800 | 8,155 |
Average Assets, quarterly | $31,021,000 | 8,122 |
Volatile liabilities | $3,074,000 | 8,117 |
Insider loans | $9,000 | 8,303 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $198,000 | 8,898 |
Tier 1 (core) risk-based capital | $2,332,000 | 8,714 |
Tier 2 risk-based capital | $246,000 | 7,599 |
Total risk weighted assets | $19,691,000 | 8,039 |
Total unused commitments | $198,000 | 8,902 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $27,715,000 | 8,456 |
Cash and due from depository institutions | $1,054,000 | 7,525 |
Interest-bearing balances | $479,000 | 3,745 |
Securities | $4,671,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,834 |
Net loans & leases | $18,240,000 | 8,018 |
Loan loss allowance | $206,000 | 8,183 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $339,000 | 7,918 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $311,000 | 8,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,715,000 | 8,456 |
Total liabilities | $25,441,000 | 8,371 |
Total deposits | $24,831,000 | 8,310 |
Interest-bearing deposits | $20,805,000 | 8,311 |
Deposits held in domestic offices | $24,831,000 | 8,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $110,000 | 8,832 |
Total equity capital | $2,274,000 | 8,956 |
Total bank equity capital | $2,274,000 | 8,956 |
Perpetual preferred stock | $0 | 158 |
Common stock | $263,000 | 5,735 |
Surplus | $957,000 | 7,075 |
Undivided profits | $1,054,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,386 |
Income earned, not collected on loans | $169,000 | 8,649 |
Earning assets | $26,490,000 | 8,355 |
Long-term assets (5+ years) | $573,000 | 8,112 |
Average Assets, year-to-date | $26,956,000 | 8,371 |
Average Assets, quarterly | $27,981,000 | 8,398 |
Volatile liabilities | $1,903,000 | 8,787 |
Insider loans | $84,000 | 7,830 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $203,000 | 9,096 |
Tier 1 (core) risk-based capital | $2,121,000 | 9,008 |
Tier 2 risk-based capital | $206,000 | 7,989 |
Total risk weighted assets | $18,970,000 | 8,195 |
Total unused commitments | $203,000 | 9,098 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $25,963,000 | 8,651 |
Cash and due from depository institutions | $1,018,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,004,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
Net loans & leases | $17,357,000 | 8,214 |
Loan loss allowance | $177,000 | 8,522 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $408,000 | 7,843 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $226,000 | 9,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,963,000 | 8,651 |
Total liabilities | $24,024,000 | 8,533 |
Total deposits | $23,889,000 | 8,426 |
Interest-bearing deposits | $20,545,000 | 8,365 |
Deposits held in domestic offices | $23,889,000 | 8,425 |
% 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 | $135,000 | 8,953 |
Total equity capital | $1,939,000 | 9,386 |
Total bank equity capital | $1,939,000 | 9,386 |
Perpetual preferred stock | $0 | 178 |
Common stock | $263,000 | 5,909 |
Surplus | $957,000 | 7,219 |
Undivided profits | $719,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $102,000 | 9,065 |
Earning assets | $24,311,000 | 8,589 |
Long-term assets (5+ years) | $912,000 | 8,007 |
Average Assets, year-to-date | $24,386,800 | 8,658 |
Average Assets, quarterly | $25,836,500 | 8,613 |
Volatile liabilities | $1,983,000 | 8,897 |
Insider loans | $104,000 | 7,849 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $149,000 | 9,389 |
Tier 1 (core) risk-based capital | $1,879,000 | 9,393 |
Tier 2 risk-based capital | $177,000 | 8,324 |
Total risk weighted assets | $15,541,000 | 8,653 |
Total unused commitments | $149,000 | 9,392 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $23,207,000 | 9,083 |
Cash and due from depository institutions | $1,290,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,542,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $14,134,000 | 8,746 |
Loan loss allowance | $119,000 | 9,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $452,000 | 7,905 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $189,000 | 9,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,207,000 | 9,083 |
Total liabilities | $21,562,000 | 8,955 |
Total deposits | $21,248,000 | 8,866 |
Interest-bearing deposits | $18,435,000 | 8,823 |
Deposits held in domestic offices | $21,248,000 | 8,864 |
% 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 | $314,000 | 6,826 |
Total equity capital | $1,645,000 | 9,767 |
Total bank equity capital | $1,645,000 | 9,767 |
Perpetual preferred stock | $0 | 193 |
Common stock | $234,000 | 6,395 |
Surplus | $786,000 | 7,760 |
Undivided profits | $625,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $71,000 | 9,499 |
Earning assets | $21,276,000 | 9,052 |
Long-term assets (5+ years) | $747,000 | 8,447 |
Average Assets, year-to-date | $21,080,400 | 9,176 |
Average Assets, quarterly | $23,401,500 | 9,029 |
Volatile liabilities | $1,619,000 | 9,258 |
Insider loans | $106,000 | 7,938 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,694,000 | 9,748 |
Tier 2 risk-based capital | $119,000 | 9,160 |
Total risk weighted assets | $12,756,000 | 9,169 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $18,578,000 | 9,658 |
Cash and due from depository institutions | $877,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,469,000 | 8,601 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $10,216,000 | 9,436 |
Loan loss allowance | $80,000 | 9,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $172,000 | 9,401 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $144,000 | 10,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,578,000 | 9,658 |
Total liabilities | $16,901,000 | 9,580 |
Total deposits | $16,791,000 | 9,503 |
Interest-bearing deposits | $14,333,000 | 9,461 |
Deposits held in domestic offices | $16,791,000 | 9,503 |
% 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 | $110,000 | 9,625 |
Total equity capital | $1,677,000 | 9,947 |
Total bank equity capital | $1,677,000 | 9,947 |
Perpetual preferred stock | $0 | 199 |
Common stock | $234,000 | 6,512 |
Surplus | $786,000 | 7,845 |
Undivided profits | $657,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $56,000 | 9,883 |
Earning assets | $17,385,000 | 9,592 |
Long-term assets (5+ years) | $451,000 | 8,798 |
Average Assets, year-to-date | $16,639,600 | 9,730 |
Average Assets, quarterly | $18,058,000 | 9,656 |
Volatile liabilities | $1,442,000 | 9,460 |
Insider loans | $75,000 | 8,357 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $85,000 | 9,976 |
Tier 1 (core) risk-based capital | $1,643,000 | 9,929 |
Tier 2 risk-based capital | $80,000 | 9,755 |
Total risk weighted assets | $9,687,900 | 9,720 |
Total unused commitments | $85,000 | 9,977 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $15,400,000 | 10,308 |
Cash and due from depository institutions | $1,213,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,341,000 | 9,476 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $8,346,000 | 10,125 |
Loan loss allowance | $70,000 | 10,378 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $163,000 | 9,755 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $137,000 | 10,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,400,000 | 10,308 |
Total liabilities | $14,188,000 | 10,212 |
Total deposits | $14,118,000 | 10,148 |
Interest-bearing deposits | $12,240,000 | 10,075 |
Deposits held in domestic offices | $14,118,000 | 10,148 |
% 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 | $70,000 | 10,516 |
Total equity capital | $1,212,000 | 10,619 |
Total bank equity capital | $1,212,000 | 10,619 |
Perpetual preferred stock | $0 | 223 |
Common stock | $193,000 | 7,465 |
Surplus | $327,000 | 9,366 |
Undivided profits | $692,000 | 9,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,562 |
Income earned, not collected on loans | $47,000 | 10,446 |
Earning assets | $13,887,000 | 10,295 |
Long-term assets (5+ years) | $529,000 | 8,977 |
Average Assets, year-to-date | $14,344,400 | 10,327 |
Average Assets, quarterly | $15,450,500 | 10,262 |
Volatile liabilities | $1,308,000 | 9,900 |
Insider loans | $55,000 | 8,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $89,000 | 10,362 |
Tier 1 (core) risk-based capital | $1,203,000 | 10,610 |
Tier 2 risk-based capital | $70,000 | 10,282 |
Total risk weighted assets | $7,864,200 | 10,347 |
Total unused commitments | $89,000 | 10,364 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $13,262,000 | 10,964 |
Cash and due from depository institutions | $1,650,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,750,000 | 10,273 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $7,297,000 | 10,726 |
Loan loss allowance | $67,000 | 10,941 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $165,000 | 10,132 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $100,000 | 11,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,262,000 | 10,964 |
Total liabilities | $12,215,000 | 10,906 |
Total deposits | $12,154,000 | 10,837 |
Interest-bearing deposits | $10,510,000 | 10,753 |
Deposits held in domestic offices | $12,154,000 | 10,836 |
% 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 | $61,000 | 11,089 |
Total equity capital | $1,047,000 | 11,200 |
Total bank equity capital | $1,047,000 | 11,200 |
Perpetual preferred stock | $125,000 | 212 |
Common stock | $160,000 | 8,010 |
Surplus | $160,000 | 10,320 |
Undivided profits | $602,000 | 9,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $45,000 | 10,956 |
Earning assets | $11,347,000 | 10,989 |
Long-term assets (5+ years) | $51,000 | 9,878 |
Average Assets, year-to-date | $12,324,400 | 10,998 |
Average Assets, quarterly | $12,868,500 | 10,978 |
Volatile liabilities | $833,000 | 10,689 |
Insider loans | $78,000 | 9,085 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,042,000 | 11,196 |
Tier 2 risk-based capital | $67,000 | 10,824 |
Total risk weighted assets | $6,710,900 | 10,971 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $12,044,000 | 11,539 |
Cash and due from depository institutions | $801,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,912,000 | 11,064 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $7,130,000 | 11,192 |
Loan loss allowance | $58,000 | 11,509 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $52,000 | 11,549 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $99,000 | 11,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,044,000 | 11,539 |
Total liabilities | $11,086,000 | 11,489 |
Total deposits | $11,014,000 | 11,442 |
Interest-bearing deposits | $9,298,000 | 11,388 |
Deposits held in domestic offices | $11,014,000 | 11,442 |
% 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 | $72,000 | 11,497 |
Total equity capital | $958,000 | 11,734 |
Total bank equity capital | $958,000 | 11,734 |
Perpetual preferred stock | $125,000 | 238 |
Common stock | $160,000 | 8,411 |
Surplus | $160,000 | 10,758 |
Undivided profits | $513,000 | 10,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $40,000 | 11,512 |
Earning assets | $11,092,000 | 11,501 |
Long-term assets (5+ years) | $361,000 | 9,843 |
Average Assets, year-to-date | $11,037,800 | 11,590 |
Average Assets, quarterly | $11,748,500 | 11,548 |
Volatile liabilities | $526,000 | 11,394 |
Insider loans | $117,000 | 8,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $935,000 | 11,737 |
Tier 2 risk-based capital | $58,000 | 11,386 |
Total risk weighted assets | $6,264,400 | 11,509 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $10,528,000 | 12,260 |
Cash and due from depository institutions | $915,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,609,000 | 11,836 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $6,309,000 | 11,875 |
Loan loss allowance | $52,000 | 12,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $53,000 | 12,124 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $92,000 | 12,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,528,000 | 12,260 |
Total liabilities | $9,659,000 | 12,219 |
Total deposits | $9,585,000 | 12,162 |
Interest-bearing deposits | $8,181,000 | 12,101 |
Deposits held in domestic offices | $9,585,000 | 12,162 |
% 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 | $74,000 | 11,686 |
Total equity capital | $869,000 | 12,328 |
Total bank equity capital | $869,000 | 12,328 |
Perpetual preferred stock | $125,000 | 262 |
Common stock | $160,000 | 8,874 |
Surplus | $160,000 | 11,254 |
Undivided profits | $424,000 | 10,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $39,000 | 12,097 |
Earning assets | $9,468,000 | 12,221 |
Long-term assets (5+ years) | $329,000 | 10,373 |
Average Assets, year-to-date | $9,867,400 | 12,305 |
Average Assets, quarterly | $10,171,000 | 12,286 |
Volatile liabilities | $606,000 | 11,692 |
Insider loans | $125,000 | 9,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $875,000 | 12,342 |
Tier 2 risk-based capital | $52,000 | 12,080 |
Total risk weighted assets | $5,633,200 | 12,174 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $9,620,000 | 12,980 |
Cash and due from depository institutions | $1,003,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,511,000 | 12,360 |
Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
Net loans & leases | $5,191,000 | 12,666 |
Loan loss allowance | $44,000 | 12,956 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $70,000 | 12,568 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $70,000 | 13,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,620,000 | 12,980 |
Total liabilities | $8,853,000 | 12,945 |
Total deposits | $8,785,000 | 12,899 |
Interest-bearing deposits | $7,690,000 | 12,810 |
Deposits held in domestic offices | $8,785,000 | 12,899 |
% 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 | $68,000 | 12,336 |
Total equity capital | $767,000 | 12,994 |
Total bank equity capital | $767,000 | 12,994 |
Perpetual preferred stock | $125,000 | 290 |
Common stock | $160,000 | 9,320 |
Surplus | $160,000 | 11,758 |
Undivided profits | $322,000 | 11,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $32,000 | 12,782 |
Earning assets | $8,477,000 | 12,948 |
Long-term assets (5+ years) | $502,000 | 10,662 |
Average Assets, year-to-date | $9,334,000 | 12,987 |
Average Assets, quarterly | $9,543,500 | 12,980 |
Volatile liabilities | $401,000 | 12,545 |
Insider loans | $132,000 | 9,238 |
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 | $767,000 | 12,992 |
Tier 2 risk-based capital | $44,000 | 12,765 |
Total risk weighted assets | $4,799,500 | 12,909 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $9,062,000 | 13,601 |
Cash and due from depository institutions | $955,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,727,000 | 12,707 |
Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
Net loans & leases | $4,682,000 | 13,318 |
Loan loss allowance | $47,000 | 13,461 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $86,000 | 12,935 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $87,000 | 13,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,062,000 | 13,601 |
Total liabilities | $8,287,000 | 13,569 |
Total deposits | $8,223,000 | 13,537 |
Interest-bearing deposits | $7,220,000 | 13,423 |
Deposits held in domestic offices | $8,223,000 | 13,537 |
% 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 | $64,000 | 13,182 |
Total equity capital | $775,000 | 13,495 |
Total bank equity capital | $775,000 | 13,495 |
Perpetual preferred stock | $125,000 | 289 |
Common stock | $160,000 | 9,762 |
Surplus | $160,000 | 12,220 |
Undivided profits | $330,000 | 11,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $31,000 | 13,397 |
Earning assets | $7,934,000 | 13,572 |
Long-term assets (5+ years) | $211,000 | 11,444 |
Average Assets, year-to-date | $8,763,600 | 13,616 |
Average Assets, quarterly | $9,106,000 | 13,583 |
Volatile liabilities | $303,000 | 13,264 |
Insider loans | $0 | 9,493 |
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 | $775,000 | 13,483 |
Tier 2 risk-based capital | $47,000 | 13,204 |
Total risk weighted assets | $4,560,500 | 13,521 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |