Home > Bank of Gower > Assets and Liabilities
Bank of Gower, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $45,628,000 | 7,029 |
Cash and due from depository institutions | $608,000 | 7,868 |
Interest-bearing balances | $0 | 7,302 |
Securities | $15,064,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $4,333,000 | 2,143 |
Net loans & leases | $20,978,000 | 7,270 |
Loan loss allowance | $325,000 | 6,925 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $885,000 | 5,892 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $3,037,000 | 1,093 |
All other assets | $723,000 | 7,059 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,628,000 | 7,029 |
Total liabilities | $38,901,000 | 7,058 |
Total deposits | $33,862,000 | 7,165 |
Interest-bearing deposits | $29,901,000 | 7,066 |
Deposits held in domestic offices | $33,862,000 | 7,164 |
% insured | 77.11% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,931,000 | 3,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $108,000 | 7,666 |
Total equity capital | $6,727,000 | 6,432 |
Total bank equity capital | $6,727,000 | 6,432 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $5,877,000 | 3,773 |
Undivided profits | $350,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $375,000 | 6,318 |
Earning assets | $40,375,000 | 7,071 |
Long-term assets (5+ years) | $8,643,000 | 5,626 |
Average Assets, year-to-date | $44,174,330 | 7,049 |
Average Assets, quarterly | $45,062,500 | 7,037 |
Volatile liabilities | $7,331,000 | 6,820 |
Insider loans | $481,000 | 5,464 |
FHLB advances | $4,931,000 | 3,822 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $241,000 | 7,888 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,526 |
Tier 2 risk-based capital | $325,000 | 6,704 |
Total risk weighted assets | $29,138,000 | 6,976 |
Total unused commitments | $241,000 | 7,888 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $44,497,000 | 7,102 |
Cash and due from depository institutions | $372,000 | 8,034 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,192,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $847,000 | 4,612 |
Net loans & leases | $23,527,000 | 7,126 |
Loan loss allowance | $316,000 | 6,974 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $891,000 | 5,922 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $3,028,000 | 1,105 |
All other assets | $640,000 | 7,253 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,497,000 | 7,102 |
Total liabilities | $37,822,000 | 7,134 |
Total deposits | $32,792,000 | 7,245 |
Interest-bearing deposits | $29,317,000 | 7,121 |
Deposits held in domestic offices | $32,792,000 | 7,245 |
% insured | 77.14% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,931,000 | 4,031 |
Subordinated debt | $0 | 271 |
All other liabilities | $99,000 | 7,694 |
Total equity capital | $6,675,000 | 6,514 |
Total bank equity capital | $6,675,000 | 6,513 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $5,842,000 | 3,781 |
Undivided profits | $333,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $277,000 | 6,964 |
Earning assets | $39,566,000 | 7,125 |
Long-term assets (5+ years) | $10,959,000 | 5,242 |
Average Assets, year-to-date | $43,447,500 | 7,118 |
Average Assets, quarterly | $43,447,500 | 7,118 |
Volatile liabilities | $7,845,000 | 6,706 |
Insider loans | $445,000 | 5,587 |
FHLB advances | $4,931,000 | 3,891 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,278,000 | 6,489 |
Tier 1 (core) risk-based capital | $3,346,000 | 7,612 |
Tier 2 risk-based capital | $316,000 | 6,769 |
Total risk weighted assets | $30,736,000 | 6,902 |
Total unused commitments | $3,278,000 | 6,490 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $42,398,000 | 7,201 |
Cash and due from depository institutions | $515,000 | 8,096 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,449,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $20,710,000 | 7,359 |
Loan loss allowance | $307,000 | 7,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $897,000 | 5,947 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $3,066,000 | 1,120 |
All other assets | $761,000 | 7,110 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,398,000 | 7,201 |
Total liabilities | $36,029,000 | 7,210 |
Total deposits | $30,163,000 | 7,369 |
Interest-bearing deposits | $26,972,000 | 7,223 |
Deposits held in domestic offices | $30,163,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 2,809 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,945,000 | 4,235 |
Subordinated debt | $0 | 278 |
All other liabilities | $68,000 | 8,004 |
Total equity capital | $6,369,000 | 6,662 |
Total bank equity capital | $6,369,000 | 6,662 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $5,842,000 | 3,764 |
Undivided profits | $27,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $407,000 | 6,340 |
Earning assets | $37,159,000 | 7,253 |
Long-term assets (5+ years) | $12,105,000 | 5,036 |
Average Assets, year-to-date | $41,010,600 | 7,169 |
Average Assets, quarterly | $41,345,000 | 7,227 |
Volatile liabilities | $7,690,000 | 6,737 |
Insider loans | $1,223,000 | 4,026 |
FHLB advances | $4,945,000 | 4,114 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,908,000 | 6,621 |
Tier 1 (core) risk-based capital | $3,286,000 | 7,692 |
Tier 2 risk-based capital | $307,000 | 6,842 |
Total risk weighted assets | $27,466,000 | 7,143 |
Total unused commitments | $2,908,000 | 6,623 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $40,292,000 | 7,290 |
Cash and due from depository institutions | $390,000 | 8,175 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,896,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $446,000 | 5,151 |
Net loans & leases | $20,362,000 | 7,413 |
Loan loss allowance | $301,000 | 7,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $681,000 | 6,380 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $649,000 | 1,983 |
All other assets | $868,000 | 6,974 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,292,000 | 7,290 |
Total liabilities | $36,540,000 | 7,198 |
Total deposits | $31,474,000 | 7,302 |
Interest-bearing deposits | $28,223,000 | 7,160 |
Deposits held in domestic offices | $31,474,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,945,000 | 4,244 |
Subordinated debt | $0 | 276 |
All other liabilities | $121,000 | 7,763 |
Total equity capital | $3,752,000 | 7,648 |
Total bank equity capital | $3,752,000 | 7,648 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,618,000 | 5,976 |
Undivided profits | $1,634,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $509,000 | 5,889 |
Earning assets | $37,704,000 | 7,241 |
Long-term assets (5+ years) | $11,966,000 | 4,973 |
Average Assets, year-to-date | $40,663,750 | 7,212 |
Average Assets, quarterly | $40,568,500 | 7,260 |
Volatile liabilities | $6,620,000 | 6,940 |
Insider loans | $1,108,000 | 4,239 |
FHLB advances | $4,945,000 | 4,114 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,188,000 | 6,249 |
Tier 1 (core) risk-based capital | $3,182,000 | 7,807 |
Tier 2 risk-based capital | $301,000 | 6,837 |
Total risk weighted assets | $25,186,000 | 7,285 |
Total unused commitments | $4,188,000 | 6,252 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $40,845,000 | 7,294 |
Cash and due from depository institutions | $473,000 | 8,236 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,471,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $999,000 | 4,687 |
Net loans & leases | $19,859,000 | 7,457 |
Loan loss allowance | $296,000 | 7,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $693,000 | 6,406 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $649,000 | 1,997 |
All other assets | $701,000 | 7,286 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,846,000 | 7,294 |
Total liabilities | $37,170,000 | 7,173 |
Total deposits | $32,058,000 | 7,314 |
Interest-bearing deposits | $28,670,000 | 7,159 |
Deposits held in domestic offices | $32,058,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,945,000 | 4,106 |
Subordinated debt | $0 | 257 |
All other liabilities | $167,000 | 7,437 |
Total equity capital | $3,676,000 | 7,718 |
Total bank equity capital | $3,676,000 | 7,718 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,618,000 | 6,005 |
Undivided profits | $1,558,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $340,000 | 6,806 |
Earning assets | $38,329,000 | 7,224 |
Long-term assets (5+ years) | $11,202,000 | 5,091 |
Average Assets, year-to-date | $40,787,670 | 7,245 |
Average Assets, quarterly | $41,348,000 | 7,250 |
Volatile liabilities | $6,797,000 | 6,920 |
Insider loans | $1,232,000 | 4,049 |
FHLB advances | $4,945,000 | 3,983 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,114,000 | 6,735 |
Tier 1 (core) risk-based capital | $3,196,000 | 7,862 |
Tier 2 risk-based capital | $295,000 | 6,916 |
Total risk weighted assets | $24,850,000 | 7,321 |
Total unused commitments | $3,114,000 | 6,735 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $41,851,000 | 7,252 |
Cash and due from depository institutions | $508,000 | 8,282 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,778,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 3,509 |
Net loans & leases | $19,200,000 | 7,480 |
Loan loss allowance | $289,000 | 7,091 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $695,000 | 6,432 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $649,000 | 1,991 |
All other assets | $666,000 | 7,320 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,851,000 | 7,252 |
Total liabilities | $38,006,000 | 7,136 |
Total deposits | $32,700,000 | 7,290 |
Interest-bearing deposits | $29,269,000 | 7,141 |
Deposits held in domestic offices | $32,700,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,145,000 | 3,703 |
Subordinated debt | $0 | 251 |
All other liabilities | $161,000 | 7,616 |
Total equity capital | $3,845,000 | 7,715 |
Total bank equity capital | $3,845,000 | 7,715 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,618,000 | 6,012 |
Undivided profits | $1,727,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $301,000 | 7,035 |
Earning assets | $39,333,000 | 7,190 |
Long-term assets (5+ years) | $11,431,000 | 4,954 |
Average Assets, year-to-date | $40,759,000 | 7,271 |
Average Assets, quarterly | $40,759,000 | 7,271 |
Volatile liabilities | $7,645,000 | 6,740 |
Insider loans | $1,114,000 | 4,177 |
FHLB advances | $5,145,000 | 3,575 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,800,000 | 5,880 |
Tier 1 (core) risk-based capital | $3,095,000 | 7,925 |
Tier 2 risk-based capital | $289,000 | 6,925 |
Total risk weighted assets | $24,502,000 | 7,327 |
Total unused commitments | $5,800,000 | 5,883 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $39,667,000 | 7,340 |
Cash and due from depository institutions | $602,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,226,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $755,000 | 5,208 |
Net loans & leases | $19,969,000 | 7,444 |
Loan loss allowance | $284,000 | 7,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $711,000 | 6,408 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $649,000 | 1,996 |
All other assets | $755,000 | 7,200 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,667,000 | 7,340 |
Total liabilities | $35,987,000 | 7,231 |
Total deposits | $30,494,000 | 7,401 |
Interest-bearing deposits | $27,005,000 | 7,266 |
Deposits held in domestic offices | $30,494,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,344,000 | 3,505 |
Subordinated debt | $0 | 248 |
All other liabilities | $149,000 | 7,706 |
Total equity capital | $3,680,000 | 7,769 |
Total bank equity capital | $3,680,000 | 7,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,618,000 | 6,014 |
Undivided profits | $1,562,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $394,000 | 6,656 |
Earning assets | $36,950,000 | 7,298 |
Long-term assets (5+ years) | $11,471,000 | 4,709 |
Average Assets, year-to-date | $37,509,000 | 7,359 |
Average Assets, quarterly | $38,355,500 | 7,380 |
Volatile liabilities | $7,738,000 | 6,696 |
Insider loans | $1,220,000 | 4,003 |
FHLB advances | $5,344,000 | 3,378 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,202,000 | 6,301 |
Tier 1 (core) risk-based capital | $3,080,000 | 7,950 |
Tier 2 risk-based capital | $284,000 | 6,992 |
Total risk weighted assets | $24,381,000 | 7,337 |
Total unused commitments | $4,202,000 | 6,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $37,044,000 | 7,460 |
Cash and due from depository institutions | $532,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,622,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,748 |
Net loans & leases | $19,448,000 | 7,493 |
Loan loss allowance | $278,000 | 7,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $708,000 | 6,439 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $649,000 | 1,989 |
All other assets | $841,000 | 7,120 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,045,000 | 7,460 |
Total liabilities | $33,375,000 | 7,357 |
Total deposits | $29,341,000 | 7,444 |
Interest-bearing deposits | $26,198,000 | 7,319 |
Deposits held in domestic offices | $29,341,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,858,000 | 3,832 |
Subordinated debt | $0 | 244 |
All other liabilities | $176,000 | 7,661 |
Total equity capital | $3,670,000 | 7,782 |
Total bank equity capital | $3,670,000 | 7,782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,618,000 | 6,011 |
Undivided profits | $1,552,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $498,000 | 6,320 |
Earning assets | $34,314,000 | 7,439 |
Long-term assets (5+ years) | $8,183,000 | 5,189 |
Average Assets, year-to-date | $36,969,500 | 7,401 |
Average Assets, quarterly | $37,085,500 | 7,438 |
Volatile liabilities | $5,703,000 | 7,155 |
Insider loans | $1,189,000 | 3,998 |
FHLB advances | $3,858,000 | 3,678 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,344,000 | 6,273 |
Tier 1 (core) risk-based capital | $3,085,000 | 7,970 |
Tier 2 risk-based capital | $279,000 | 7,032 |
Total risk weighted assets | $23,545,000 | 7,427 |
Total unused commitments | $4,344,000 | 6,273 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $37,127,000 | 7,486 |
Cash and due from depository institutions | $750,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,100,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 5,033 |
Net loans & leases | $20,110,000 | 7,468 |
Loan loss allowance | $273,000 | 7,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $720,000 | 6,436 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $649,000 | 2,002 |
All other assets | $781,000 | 7,218 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $37,127,000 | 7,486 |
Total liabilities | $33,545,000 | 7,380 |
Total deposits | $29,544,000 | 7,476 |
Interest-bearing deposits | $26,614,000 | 7,327 |
Deposits held in domestic offices | $29,544,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,858,000 | 3,752 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 7,800 |
Total equity capital | $3,582,000 | 7,816 |
Total bank equity capital | $3,582,000 | 7,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,618,000 | 6,024 |
Undivided profits | $1,464,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $430,000 | 6,507 |
Earning assets | $34,227,000 | 7,464 |
Long-term assets (5+ years) | $7,348,000 | 5,312 |
Average Assets, year-to-date | $36,944,670 | 7,443 |
Average Assets, quarterly | $37,283,500 | 7,463 |
Volatile liabilities | $5,583,000 | 7,183 |
Insider loans | $1,814,000 | 3,179 |
FHLB advances | $3,858,000 | 3,607 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,745,000 | 6,566 |
Tier 1 (core) risk-based capital | $3,062,000 | 8,011 |
Tier 2 risk-based capital | $273,000 | 7,094 |
Total risk weighted assets | $24,251,000 | 7,385 |
Total unused commitments | $3,745,000 | 6,568 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $37,440,000 | 7,484 |
Cash and due from depository institutions | $373,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,567,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 4,868 |
Net loans & leases | $19,157,000 | 7,523 |
Loan loss allowance | $267,000 | 7,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $720,000 | 6,447 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $649,000 | 1,997 |
All other assets | $740,000 | 7,249 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,440,000 | 7,484 |
Total liabilities | $33,769,000 | 7,391 |
Total deposits | $28,787,000 | 7,539 |
Interest-bearing deposits | $25,983,000 | 7,389 |
Deposits held in domestic offices | $28,787,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,858,000 | 3,424 |
Subordinated debt | $0 | 262 |
All other liabilities | $124,000 | 7,946 |
Total equity capital | $3,671,000 | 7,810 |
Total bank equity capital | $3,671,000 | 7,810 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,618,000 | 6,015 |
Undivided profits | $1,553,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $303,000 | 7,192 |
Earning assets | $34,958,000 | 7,447 |
Long-term assets (5+ years) | $8,149,000 | 5,088 |
Average Assets, year-to-date | $36,853,500 | 7,482 |
Average Assets, quarterly | $36,853,500 | 7,482 |
Volatile liabilities | $5,078,000 | 7,262 |
Insider loans | $2,099,000 | 2,911 |
FHLB advances | $4,858,000 | 3,291 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,713,000 | 6,616 |
Tier 1 (core) risk-based capital | $3,051,000 | 8,025 |
Tier 2 risk-based capital | $266,000 | 7,144 |
Total risk weighted assets | $23,494,000 | 7,431 |
Total unused commitments | $3,713,000 | 6,617 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $36,267,000 | 7,546 |
Cash and due from depository institutions | $760,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,457,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $703,000 | 5,568 |
Net loans & leases | $19,095,000 | 7,552 |
Loan loss allowance | $261,000 | 7,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $724,000 | 6,445 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $649,000 | 1,993 |
All other assets | $879,000 | 7,011 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,268,000 | 7,546 |
Total liabilities | $32,658,000 | 7,454 |
Total deposits | $27,197,000 | 7,643 |
Interest-bearing deposits | $23,076,000 | 7,591 |
Deposits held in domestic offices | $27,197,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,371,000 | 3,344 |
Subordinated debt | $0 | 264 |
All other liabilities | $90,000 | 8,193 |
Total equity capital | $3,610,000 | 7,822 |
Total bank equity capital | $3,610,000 | 7,822 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,618,000 | 6,008 |
Undivided profits | $1,492,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $471,000 | 6,273 |
Earning assets | $33,255,000 | 7,525 |
Long-term assets (5+ years) | $7,811,000 | 5,110 |
Average Assets, year-to-date | $36,186,000 | 7,450 |
Average Assets, quarterly | $36,526,000 | 7,492 |
Volatile liabilities | $4,556,000 | 7,496 |
Insider loans | $1,717,000 | 3,248 |
FHLB advances | $5,371,000 | 3,223 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,988,000 | 6,404 |
Tier 1 (core) risk-based capital | $3,038,000 | 8,050 |
Tier 2 risk-based capital | $261,000 | 7,208 |
Total risk weighted assets | $23,342,000 | 7,456 |
Total unused commitments | $3,988,000 | 6,407 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $36,785,000 | 7,519 |
Cash and due from depository institutions | $552,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,667,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 4,643 |
Net loans & leases | $19,262,000 | 7,586 |
Loan loss allowance | $278,000 | 7,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $724,000 | 6,479 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $649,000 | 1,999 |
All other assets | $874,000 | 7,075 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,785,000 | 7,519 |
Total liabilities | $33,250,000 | 7,420 |
Total deposits | $27,735,000 | 7,612 |
Interest-bearing deposits | $24,166,000 | 7,522 |
Deposits held in domestic offices | $27,735,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,372,000 | 3,499 |
Subordinated debt | $0 | 269 |
All other liabilities | $143,000 | 7,861 |
Total equity capital | $3,535,000 | 7,891 |
Total bank equity capital | $3,535,000 | 7,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,618,000 | 6,025 |
Undivided profits | $1,417,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $469,000 | 6,349 |
Earning assets | $33,986,000 | 7,499 |
Long-term assets (5+ years) | $7,418,000 | 5,173 |
Average Assets, year-to-date | $36,165,750 | 7,502 |
Average Assets, quarterly | $36,937,000 | 7,502 |
Volatile liabilities | $5,202,000 | 7,366 |
Insider loans | $1,745,000 | 3,208 |
FHLB advances | $5,372,000 | 3,355 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,366,000 | 6,297 |
Tier 1 (core) risk-based capital | $3,045,000 | 8,094 |
Tier 2 risk-based capital | $278,000 | 7,131 |
Total risk weighted assets | $23,364,000 | 7,498 |
Total unused commitments | $4,366,000 | 6,297 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $37,089,000 | 7,527 |
Cash and due from depository institutions | $543,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,190,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,417 |
Net loans & leases | $20,943,000 | 7,473 |
Loan loss allowance | $275,000 | 7,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $727,000 | 6,474 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $649,000 | 1,993 |
All other assets | $792,000 | 7,171 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,089,000 | 7,527 |
Total liabilities | $33,729,000 | 7,422 |
Total deposits | $27,502,000 | 7,642 |
Interest-bearing deposits | $24,118,000 | 7,547 |
Deposits held in domestic offices | $27,502,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,122,000 | 3,376 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,053 |
Total equity capital | $3,360,000 | 7,943 |
Total bank equity capital | $3,360,000 | 7,943 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,618,000 | 6,026 |
Undivided profits | $1,242,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $388,000 | 6,579 |
Earning assets | $34,378,000 | 7,498 |
Long-term assets (5+ years) | $4,528,000 | 5,918 |
Average Assets, year-to-date | $35,959,330 | 7,550 |
Average Assets, quarterly | $36,752,000 | 7,527 |
Volatile liabilities | $5,860,000 | 7,178 |
Insider loans | $1,185,000 | 3,914 |
FHLB advances | $6,122,000 | 3,225 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,635,000 | 6,646 |
Tier 1 (core) risk-based capital | $3,018,000 | 8,117 |
Tier 2 risk-based capital | $275,000 | 7,142 |
Total risk weighted assets | $24,416,000 | 7,415 |
Total unused commitments | $3,635,000 | 6,647 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $36,415,000 | 7,562 |
Cash and due from depository institutions | $446,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,994,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $19,875,000 | 7,521 |
Loan loss allowance | $269,000 | 7,378 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $761,000 | 6,380 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $649,000 | 1,970 |
All other assets | $690,000 | 7,351 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,415,000 | 7,562 |
Total liabilities | $32,952,000 | 7,485 |
Total deposits | $25,816,000 | 7,767 |
Interest-bearing deposits | $22,852,000 | 7,669 |
Deposits held in domestic offices | $25,816,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $273,000 | 3,130 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,772,000 | 3,141 |
Subordinated debt | $0 | 259 |
All other liabilities | $91,000 | 8,123 |
Total equity capital | $3,463,000 | 7,895 |
Total bank equity capital | $3,463,000 | 7,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,618,000 | 5,987 |
Undivided profits | $1,345,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $285,000 | 7,165 |
Earning assets | $33,869,000 | 7,525 |
Long-term assets (5+ years) | $5,300,000 | 5,677 |
Average Assets, year-to-date | $35,394,500 | 7,600 |
Average Assets, quarterly | $35,394,500 | 7,600 |
Volatile liabilities | $4,465,000 | 7,492 |
Insider loans | $1,208,000 | 3,826 |
FHLB advances | $6,772,000 | 3,016 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,202,000 | 6,046 |
Tier 1 (core) risk-based capital | $2,979,000 | 8,120 |
Tier 2 risk-based capital | $269,000 | 7,171 |
Total risk weighted assets | $23,644,000 | 7,463 |
Total unused commitments | $5,202,000 | 6,047 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $34,374,000 | 7,701 |
Cash and due from depository institutions | $501,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,287,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,298 |
Net loans & leases | $17,850,000 | 7,716 |
Loan loss allowance | $262,000 | 7,444 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $755,000 | 6,397 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $649,000 | 1,966 |
All other assets | $747,000 | 7,264 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,374,000 | 7,701 |
Total liabilities | $30,961,000 | 7,624 |
Total deposits | $25,060,000 | 7,857 |
Interest-bearing deposits | $22,048,000 | 7,729 |
Deposits held in domestic offices | $25,060,000 | 7,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,835,000 | 3,442 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,348 |
Total equity capital | $3,413,000 | 7,948 |
Total bank equity capital | $3,413,000 | 7,948 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,618,000 | 5,980 |
Undivided profits | $1,295,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $395,000 | 6,446 |
Earning assets | $31,722,000 | 7,666 |
Long-term assets (5+ years) | $5,800,000 | 5,552 |
Average Assets, year-to-date | $33,692,600 | 7,665 |
Average Assets, quarterly | $34,192,500 | 7,688 |
Volatile liabilities | $3,075,000 | 7,886 |
Insider loans | $800,000 | 4,633 |
FHLB advances | $5,835,000 | 3,296 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,932,000 | 6,875 |
Tier 1 (core) risk-based capital | $2,951,000 | 8,167 |
Tier 2 risk-based capital | $263,000 | 7,237 |
Total risk weighted assets | $21,577,000 | 7,634 |
Total unused commitments | $2,932,000 | 6,877 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $34,011,000 | 7,730 |
Cash and due from depository institutions | $523,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,218,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $18,133,000 | 7,720 |
Loan loss allowance | $257,000 | 7,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $768,000 | 6,371 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $649,000 | 1,950 |
All other assets | $720,000 | 7,336 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,011,000 | 7,730 |
Total liabilities | $30,492,000 | 7,670 |
Total deposits | $24,073,000 | 7,915 |
Interest-bearing deposits | $21,095,000 | 7,814 |
Deposits held in domestic offices | $24,073,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,199 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,835,000 | 3,489 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,212 |
Total equity capital | $3,519,000 | 7,918 |
Total bank equity capital | $3,519,000 | 7,918 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,618,000 | 5,954 |
Undivided profits | $1,401,000 | 6,922 |
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 | $368,000 | 6,668 |
Earning assets | $31,351,000 | 7,713 |
Long-term assets (5+ years) | $6,319,000 | 5,477 |
Average Assets, year-to-date | $33,522,250 | 7,703 |
Average Assets, quarterly | $33,984,000 | 7,710 |
Volatile liabilities | $2,610,000 | 8,095 |
Insider loans | $575,000 | 5,200 |
FHLB advances | $5,835,000 | 3,332 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,194,000 | 6,292 |
Tier 1 (core) risk-based capital | $2,957,000 | 8,171 |
Tier 2 risk-based capital | $257,000 | 7,292 |
Total risk weighted assets | $22,192,000 | 7,612 |
Total unused commitments | $4,194,000 | 6,293 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $33,957,000 | 7,723 |
Cash and due from depository institutions | $663,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,886,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $17,242,000 | 7,775 |
Loan loss allowance | $252,000 | 7,536 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $775,000 | 6,327 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $649,000 | 1,947 |
All other assets | $642,000 | 7,419 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,957,000 | 7,723 |
Total liabilities | $30,430,000 | 7,656 |
Total deposits | $25,022,000 | 7,857 |
Interest-bearing deposits | $21,942,000 | 7,778 |
Deposits held in domestic offices | $25,022,000 | 7,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 3,033 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,585,000 | 3,769 |
Subordinated debt | $0 | 251 |
All other liabilities | $83,000 | 8,236 |
Total equity capital | $3,527,000 | 7,892 |
Total bank equity capital | $3,527,000 | 7,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,618,000 | 5,935 |
Undivided profits | $1,409,000 | 6,903 |
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 | $298,000 | 6,974 |
Earning assets | $31,228,000 | 7,717 |
Long-term assets (5+ years) | $6,756,000 | 5,450 |
Average Assets, year-to-date | $33,359,330 | 7,707 |
Average Assets, quarterly | $33,601,000 | 7,716 |
Volatile liabilities | $2,945,000 | 7,912 |
Insider loans | $1,255,000 | 3,656 |
FHLB advances | $4,585,000 | 3,625 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,310,000 | 5,910 |
Tier 1 (core) risk-based capital | $2,963,000 | 8,142 |
Tier 2 risk-based capital | $253,000 | 7,332 |
Total risk weighted assets | $21,310,000 | 7,653 |
Total unused commitments | $5,310,000 | 5,911 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $33,245,000 | 7,800 |
Cash and due from depository institutions | $497,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,388,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,211 |
Net loans & leases | $16,327,000 | 7,875 |
Loan loss allowance | $253,000 | 7,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $793,000 | 6,298 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $650,000 | 1,941 |
All other assets | $520,000 | 7,799 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,245,000 | 7,800 |
Total liabilities | $29,855,000 | 7,747 |
Total deposits | $24,760,000 | 7,939 |
Interest-bearing deposits | $21,697,000 | 7,864 |
Deposits held in domestic offices | $24,760,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $426,000 | 2,970 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,585,000 | 3,679 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,158 |
Total equity capital | $3,390,000 | 7,962 |
Total bank equity capital | $3,390,000 | 7,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,618,000 | 5,954 |
Undivided profits | $1,272,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $204,000 | 7,750 |
Earning assets | $30,785,000 | 7,785 |
Long-term assets (5+ years) | $6,773,000 | 5,481 |
Average Assets, year-to-date | $33,060,500 | 7,801 |
Average Assets, quarterly | $33,060,500 | 7,801 |
Volatile liabilities | $2,128,000 | 8,193 |
Insider loans | $1,313,000 | 3,584 |
FHLB advances | $4,585,000 | 3,540 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,704,000 | 7,021 |
Tier 1 (core) risk-based capital | $2,932,000 | 8,188 |
Tier 2 risk-based capital | $253,000 | 7,360 |
Total risk weighted assets | $20,287,000 | 7,761 |
Total unused commitments | $2,704,000 | 7,024 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $32,876,000 | 7,844 |
Cash and due from depository institutions | $338,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,497,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $15,042,000 | 8,022 |
Loan loss allowance | $253,000 | 7,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $682,000 | 6,591 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $654,000 | 1,934 |
All other assets | $663,000 | 7,372 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,876,000 | 7,844 |
Total liabilities | $29,348,000 | 7,817 |
Total deposits | $23,473,000 | 8,057 |
Interest-bearing deposits | $20,915,000 | 7,937 |
Deposits held in domestic offices | $23,473,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,214,000 | 2,598 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,585,000 | 3,706 |
Subordinated debt | $0 | 272 |
All other liabilities | $76,000 | 8,215 |
Total equity capital | $3,528,000 | 7,925 |
Total bank equity capital | $3,528,000 | 7,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,618,000 | 5,944 |
Undivided profits | $1,410,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $322,000 | 6,711 |
Earning assets | $30,539,000 | 7,817 |
Long-term assets (5+ years) | $6,764,000 | 5,561 |
Average Assets, year-to-date | $31,880,600 | 7,847 |
Average Assets, quarterly | $33,192,500 | 7,810 |
Volatile liabilities | $4,535,000 | 7,382 |
Insider loans | $1,093,000 | 3,923 |
FHLB advances | $4,585,000 | 3,553 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,839,000 | 6,848 |
Tier 1 (core) risk-based capital | $2,907,000 | 8,221 |
Tier 2 risk-based capital | $248,000 | 7,422 |
Total risk weighted assets | $19,064,000 | 7,900 |
Total unused commitments | $2,839,000 | 6,850 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $33,509,000 | 7,839 |
Cash and due from depository institutions | $398,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,194,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,177,000 | 8,039 |
Loan loss allowance | $245,000 | 7,680 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $496,000 | 7,097 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $657,000 | 1,898 |
All other assets | $587,000 | 7,687 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,509,000 | 7,839 |
Total liabilities | $29,990,000 | 7,790 |
Total deposits | $23,972,000 | 8,026 |
Interest-bearing deposits | $21,494,000 | 7,920 |
Deposits held in domestic offices | $23,972,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,591 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,450,000 | 3,788 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 8,149 |
Total equity capital | $3,519,000 | 7,978 |
Total bank equity capital | $3,519,000 | 7,978 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,618,000 | 5,926 |
Undivided profits | $1,401,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $278,000 | 7,236 |
Earning assets | $31,371,000 | 7,775 |
Long-term assets (5+ years) | $6,466,000 | 5,727 |
Average Assets, year-to-date | $31,631,750 | 7,885 |
Average Assets, quarterly | $33,362,500 | 7,820 |
Volatile liabilities | $3,189,000 | 7,893 |
Insider loans | $59,000 | 7,554 |
FHLB advances | $4,450,000 | 3,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,904,000 | 7,365 |
Tier 1 (core) risk-based capital | $2,925,000 | 8,255 |
Tier 2 risk-based capital | $242,000 | 7,501 |
Total risk weighted assets | $19,295,000 | 7,902 |
Total unused commitments | $1,904,000 | 7,369 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $33,216,000 | 7,886 |
Cash and due from depository institutions | $684,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,339,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $14,620,000 | 8,124 |
Loan loss allowance | $241,000 | 7,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $354,000 | 7,581 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $662,000 | 1,894 |
All other assets | $557,000 | 7,754 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,216,000 | 7,886 |
Total liabilities | $29,992,000 | 7,827 |
Total deposits | $24,815,000 | 8,033 |
Interest-bearing deposits | $21,897,000 | 7,952 |
Deposits held in domestic offices | $24,815,000 | 8,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 3,098 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,450,000 | 3,725 |
Subordinated debt | $0 | 288 |
All other liabilities | $81,000 | 8,261 |
Total equity capital | $3,224,000 | 8,116 |
Total bank equity capital | $3,224,000 | 8,116 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,618,000 | 5,942 |
Undivided profits | $1,106,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $263,000 | 7,236 |
Earning assets | $30,959,000 | 7,834 |
Long-term assets (5+ years) | $6,705,000 | 5,780 |
Average Assets, year-to-date | $31,006,000 | 7,977 |
Average Assets, quarterly | $32,167,000 | 7,925 |
Volatile liabilities | $1,862,000 | 8,418 |
Insider loans | $14,000 | 8,012 |
FHLB advances | $4,450,000 | 3,571 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,492,000 | 7,763 |
Tier 1 (core) risk-based capital | $2,871,000 | 8,292 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $18,751,000 | 7,976 |
Total unused commitments | $1,492,000 | 7,767 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $31,118,000 | 8,025 |
Cash and due from depository institutions | $595,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,512,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $859,000 | 5,770 |
Net loans & leases | $13,832,000 | 8,183 |
Loan loss allowance | $233,000 | 7,795 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $344,000 | 7,617 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $664,000 | 1,883 |
All other assets | $312,000 | 8,468 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,118,000 | 8,025 |
Total liabilities | $27,465,000 | 8,005 |
Total deposits | $25,259,000 | 8,034 |
Interest-bearing deposits | $22,877,000 | 7,908 |
Deposits held in domestic offices | $25,259,000 | 8,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,050,000 | 4,331 |
Subordinated debt | $0 | 287 |
All other liabilities | $156,000 | 7,499 |
Total equity capital | $3,653,000 | 7,955 |
Total bank equity capital | $3,653,000 | 7,955 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,618,000 | 5,937 |
Undivided profits | $1,535,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $177,000 | 8,018 |
Earning assets | $29,203,000 | 7,972 |
Long-term assets (5+ years) | $5,608,000 | 6,051 |
Average Assets, year-to-date | $29,901,000 | 8,083 |
Average Assets, quarterly | $29,901,000 | 8,083 |
Volatile liabilities | $1,212,000 | 8,669 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,050,000 | 4,155 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,327,000 | 7,878 |
Tier 1 (core) risk-based capital | $2,864,000 | 8,316 |
Tier 2 risk-based capital | $224,000 | 7,668 |
Total risk weighted assets | $17,905,000 | 8,052 |
Total unused commitments | $1,327,000 | 7,888 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $28,684,000 | 8,198 |
Cash and due from depository institutions | $561,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,498,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,436,000 | 8,182 |
Loan loss allowance | $226,000 | 7,873 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $153,000 | 8,418 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $668,000 | 1,867 |
All other assets | $368,000 | 8,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,684,000 | 8,198 |
Total liabilities | $25,112,000 | 8,186 |
Total deposits | $24,607,000 | 8,115 |
Interest-bearing deposits | $22,470,000 | 7,957 |
Deposits held in domestic offices | $24,607,000 | 8,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $393,000 | 5,300 |
Subordinated debt | $0 | 293 |
All other liabilities | $112,000 | 7,976 |
Total equity capital | $3,572,000 | 7,999 |
Total bank equity capital | $3,572,000 | 7,999 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,618,000 | 5,940 |
Undivided profits | $1,454,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $311,000 | 6,881 |
Earning assets | $26,934,000 | 8,115 |
Long-term assets (5+ years) | $4,376,000 | 6,428 |
Average Assets, year-to-date | $29,772,200 | 8,063 |
Average Assets, quarterly | $29,387,000 | 8,127 |
Volatile liabilities | $1,702,000 | 8,536 |
Insider loans | $0 | 8,219 |
FHLB advances | $393,000 | 5,025 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $732,000 | 8,311 |
Tier 1 (core) risk-based capital | $2,851,000 | 8,340 |
Tier 2 risk-based capital | $199,000 | 7,916 |
Total risk weighted assets | $15,904,000 | 8,275 |
Total unused commitments | $732,000 | 8,314 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $30,090,000 | 8,146 |
Cash and due from depository institutions | $515,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,063,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $14,719,000 | 8,227 |
Loan loss allowance | $229,000 | 7,902 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $160,000 | 8,443 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $679,000 | 1,839 |
All other assets | $354,000 | 8,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,090,000 | 8,146 |
Total liabilities | $26,359,000 | 8,131 |
Total deposits | $26,183,000 | 8,034 |
Interest-bearing deposits | $23,685,000 | 7,903 |
Deposits held in domestic offices | $26,183,000 | 8,033 |
% 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 | $176,000 | 7,578 |
Total equity capital | $3,731,000 | 7,938 |
Total bank equity capital | $3,731,000 | 7,938 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,618,000 | 5,944 |
Undivided profits | $1,613,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $348,000 | 6,712 |
Earning assets | $28,382,000 | 8,063 |
Long-term assets (5+ years) | $5,094,000 | 6,215 |
Average Assets, year-to-date | $30,044,250 | 8,099 |
Average Assets, quarterly | $30,092,500 | 8,134 |
Volatile liabilities | $1,938,000 | 8,494 |
Insider loans | $19,000 | 8,081 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $600,000 | 8,470 |
Tier 1 (core) risk-based capital | $2,894,000 | 8,362 |
Tier 2 risk-based capital | $229,000 | 7,704 |
Total risk weighted assets | $18,132,000 | 8,127 |
Total unused commitments | $600,000 | 8,473 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $30,095,000 | 8,166 |
Cash and due from depository institutions | $525,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,485,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,648 |
Net loans & leases | $13,816,000 | 8,327 |
Loan loss allowance | $225,000 | 7,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $147,000 | 8,524 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $679,000 | 1,796 |
All other assets | $318,000 | 8,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,095,000 | 8,166 |
Total liabilities | $26,306,000 | 8,147 |
Total deposits | $26,089,000 | 8,062 |
Interest-bearing deposits | $23,301,000 | 7,974 |
Deposits held in domestic offices | $26,089,000 | 8,061 |
% 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 | $217,000 | 7,230 |
Total equity capital | $3,789,000 | 7,927 |
Total bank equity capital | $3,789,000 | 7,927 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,618,000 | 5,938 |
Undivided profits | $1,671,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $311,000 | 6,931 |
Earning assets | $28,426,000 | 8,080 |
Long-term assets (5+ years) | $5,249,000 | 6,098 |
Average Assets, year-to-date | $30,029,000 | 8,131 |
Average Assets, quarterly | $30,105,000 | 8,143 |
Volatile liabilities | $1,830,000 | 8,584 |
Insider loans | $20,000 | 8,117 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $591,000 | 8,506 |
Tier 1 (core) risk-based capital | $2,869,000 | 8,380 |
Tier 2 risk-based capital | $209,000 | 7,887 |
Total risk weighted assets | $16,677,000 | 8,275 |
Total unused commitments | $591,000 | 8,513 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $30,115,000 | 8,175 |
Cash and due from depository institutions | $647,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,975,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,583 |
Net loans & leases | $12,492,000 | 8,480 |
Loan loss allowance | $225,000 | 7,962 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $138,000 | 8,593 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $942,000 | 1,576 |
All other assets | $246,000 | 8,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,115,000 | 8,175 |
Total liabilities | $26,245,000 | 8,186 |
Total deposits | $25,943,000 | 8,107 |
Interest-bearing deposits | $23,609,000 | 7,977 |
Deposits held in domestic offices | $25,943,000 | 8,106 |
% 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 | $302,000 | 6,520 |
Total equity capital | $3,870,000 | 7,877 |
Total bank equity capital | $3,870,000 | 7,877 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,707,000 | 5,838 |
Undivided profits | $1,663,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $246,000 | 7,593 |
Earning assets | $28,142,000 | 8,115 |
Long-term assets (5+ years) | $5,674,000 | 5,894 |
Average Assets, year-to-date | $29,996,000 | 8,168 |
Average Assets, quarterly | $29,996,000 | 8,168 |
Volatile liabilities | $1,924,000 | 8,573 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $761,000 | 8,378 |
Tier 1 (core) risk-based capital | $2,657,000 | 8,504 |
Tier 2 risk-based capital | $199,000 | 7,999 |
Total risk weighted assets | $15,868,000 | 8,362 |
Total unused commitments | $761,000 | 8,385 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $29,877,000 | 8,216 |
Cash and due from depository institutions | $661,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,819,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,085 |
Net loans & leases | $12,403,000 | 8,532 |
Loan loss allowance | $226,000 | 7,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $138,000 | 8,625 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $677,000 | 1,766 |
All other assets | $429,000 | 8,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,877,000 | 8,216 |
Total liabilities | $26,169,000 | 8,212 |
Total deposits | $25,874,000 | 8,132 |
Interest-bearing deposits | $23,260,000 | 8,016 |
Deposits held in domestic offices | $25,874,000 | 8,130 |
% 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 | $295,000 | 6,668 |
Total equity capital | $3,708,000 | 7,967 |
Total bank equity capital | $3,708,000 | 7,967 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,618,000 | 5,919 |
Undivided profits | $1,590,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $429,000 | 6,119 |
Earning assets | $27,972,000 | 8,156 |
Long-term assets (5+ years) | $4,668,000 | 6,180 |
Average Assets, year-to-date | $29,333,200 | 8,165 |
Average Assets, quarterly | $29,499,500 | 8,206 |
Volatile liabilities | $1,817,000 | 8,654 |
Insider loans | $26,000 | 8,113 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,096,000 | 8,008 |
Tier 1 (core) risk-based capital | $2,791,000 | 8,439 |
Tier 2 risk-based capital | $188,000 | 8,111 |
Total risk weighted assets | $14,980,000 | 8,470 |
Total unused commitments | $1,096,000 | 8,014 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $28,164,000 | 8,425 |
Cash and due from depository institutions | $1,135,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,414,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,702 |
Net loans & leases | $10,981,000 | 8,821 |
Loan loss allowance | $140,000 | 8,743 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $82,000 | 9,151 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $402,000 | 8,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,164,000 | 8,425 |
Total liabilities | $25,505,000 | 8,363 |
Total deposits | $25,333,000 | 8,267 |
Interest-bearing deposits | $22,804,000 | 8,124 |
Deposits held in domestic offices | $25,333,000 | 8,265 |
% 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 | $172,000 | 8,192 |
Total equity capital | $2,659,000 | 8,717 |
Total bank equity capital | $2,659,000 | 8,717 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $900,000 | 7,156 |
Undivided profits | $1,259,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $401,000 | 6,668 |
Earning assets | $26,545,000 | 8,352 |
Long-term assets (5+ years) | $7,336,000 | 5,456 |
Average Assets, year-to-date | $27,022,200 | 8,367 |
Average Assets, quarterly | $27,712,500 | 8,415 |
Volatile liabilities | $1,906,000 | 8,784 |
Insider loans | $487,000 | 5,474 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,348,000 | 7,073 |
Tier 1 (core) risk-based capital | $2,520,000 | 8,730 |
Tier 2 risk-based capital | $140,000 | 8,623 |
Total risk weighted assets | $14,194,000 | 8,693 |
Total unused commitments | $2,348,000 | 7,081 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $25,728,000 | 8,665 |
Cash and due from depository institutions | $603,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,295,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
Net loans & leases | $10,944,000 | 8,999 |
Loan loss allowance | $119,000 | 9,072 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $43,000 | 9,638 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $443,000 | 8,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,728,000 | 8,665 |
Total liabilities | $23,292,000 | 8,578 |
Total deposits | $23,168,000 | 8,475 |
Interest-bearing deposits | $20,680,000 | 8,347 |
Deposits held in domestic offices | $23,168,000 | 8,474 |
% 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 | $124,000 | 9,061 |
Total equity capital | $2,436,000 | 9,018 |
Total bank equity capital | $2,436,000 | 9,018 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $900,000 | 7,305 |
Undivided profits | $1,036,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $277,000 | 7,159 |
Earning assets | $24,639,000 | 8,568 |
Long-term assets (5+ years) | $5,822,000 | 5,719 |
Average Assets, year-to-date | $25,492,600 | 8,558 |
Average Assets, quarterly | $25,880,000 | 8,609 |
Volatile liabilities | $1,679,000 | 9,071 |
Insider loans | $944,000 | 4,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $396,000 | 9,068 |
Tier 1 (core) risk-based capital | $2,438,000 | 8,968 |
Tier 2 risk-based capital | $119,000 | 8,979 |
Total risk weighted assets | $12,846,200 | 8,956 |
Total unused commitments | $396,000 | 9,074 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $24,796,000 | 8,951 |
Cash and due from depository institutions | $596,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,499,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,217 |
Net loans & leases | $9,707,000 | 9,357 |
Loan loss allowance | $119,000 | 9,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $60,000 | 9,872 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $409,000 | 8,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,796,000 | 8,951 |
Total liabilities | $22,614,000 | 8,860 |
Total deposits | $22,496,000 | 8,754 |
Interest-bearing deposits | $20,452,000 | 8,603 |
Deposits held in domestic offices | $22,496,000 | 8,752 |
% 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 | $118,000 | 9,168 |
Total equity capital | $2,182,000 | 9,367 |
Total bank equity capital | $2,182,000 | 9,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $900,000 | 7,465 |
Undivided profits | $782,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $222,000 | 7,513 |
Earning assets | $23,731,000 | 8,830 |
Long-term assets (5+ years) | $5,556,000 | 6,129 |
Average Assets, year-to-date | $24,676,400 | 8,843 |
Average Assets, quarterly | $24,826,000 | 8,916 |
Volatile liabilities | $1,674,000 | 9,218 |
Insider loans | $935,000 | 3,903 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $509,000 | 9,162 |
Tier 1 (core) risk-based capital | $2,332,000 | 9,249 |
Tier 2 risk-based capital | $119,000 | 9,160 |
Total risk weighted assets | $12,252,500 | 9,227 |
Total unused commitments | $509,000 | 9,167 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $24,202,000 | 9,158 |
Cash and due from depository institutions | $505,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,162,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,128 |
Net loans & leases | $9,453,000 | 9,555 |
Loan loss allowance | $103,000 | 9,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $74,000 | 10,019 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $333,000 | 9,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,202,000 | 9,158 |
Total liabilities | $21,945,000 | 9,077 |
Total deposits | $21,813,000 | 8,973 |
Interest-bearing deposits | $19,687,000 | 8,825 |
Deposits held in domestic offices | $21,813,000 | 8,972 |
% 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 | $132,000 | 9,382 |
Total equity capital | $2,257,000 | 9,470 |
Total bank equity capital | $2,257,000 | 9,470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $900,000 | 7,529 |
Undivided profits | $857,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $204,000 | 7,854 |
Earning assets | $23,290,000 | 9,022 |
Long-term assets (5+ years) | $5,325,000 | 6,103 |
Average Assets, year-to-date | $23,878,000 | 9,045 |
Average Assets, quarterly | $24,032,500 | 9,121 |
Volatile liabilities | $1,460,000 | 9,447 |
Insider loans | $1,063,000 | 3,398 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $597,000 | 9,195 |
Tier 1 (core) risk-based capital | $2,226,000 | 9,432 |
Tier 2 risk-based capital | $103,000 | 9,500 |
Total risk weighted assets | $11,538,600 | 9,456 |
Total unused commitments | $597,000 | 9,204 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $23,333,000 | 9,518 |
Cash and due from depository institutions | $488,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,446,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $8,076,000 | 10,168 |
Loan loss allowance | $94,000 | 10,132 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $69,000 | 10,420 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $354,000 | 9,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,333,000 | 9,518 |
Total liabilities | $21,202,000 | 9,456 |
Total deposits | $21,061,000 | 9,350 |
Interest-bearing deposits | $19,440,000 | 9,126 |
Deposits held in domestic offices | $21,061,000 | 9,348 |
% 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 | $141,000 | 9,738 |
Total equity capital | $2,131,000 | 9,869 |
Total bank equity capital | $2,131,000 | 9,869 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $900,000 | 7,738 |
Undivided profits | $731,000 | 9,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $188,000 | 8,435 |
Earning assets | $22,422,000 | 9,377 |
Long-term assets (5+ years) | $4,909,000 | 6,011 |
Average Assets, year-to-date | $24,387,600 | 9,291 |
Average Assets, quarterly | $23,365,000 | 9,485 |
Volatile liabilities | $1,746,000 | 9,521 |
Insider loans | $951,000 | 3,698 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $601,000 | 9,409 |
Tier 1 (core) risk-based capital | $2,118,000 | 9,835 |
Tier 2 risk-based capital | $94,000 | 9,986 |
Total risk weighted assets | $10,328,200 | 9,977 |
Total unused commitments | $601,000 | 9,417 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $26,102,000 | 9,607 |
Cash and due from depository institutions | $1,311,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,171,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,583 |
Net loans & leases | $6,908,000 | 10,797 |
Loan loss allowance | $75,000 | 10,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $67,000 | 10,929 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $320,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,102,000 | 9,607 |
Total liabilities | $24,076,000 | 9,489 |
Total deposits | $23,906,000 | 9,388 |
Interest-bearing deposits | $22,219,000 | 9,122 |
Deposits held in domestic offices | $23,906,000 | 9,386 |
% 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 | $170,000 | 9,681 |
Total equity capital | $2,026,000 | 10,316 |
Total bank equity capital | $2,026,000 | 10,316 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $900,000 | 8,001 |
Undivided profits | $626,000 | 9,582 |
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 | $147,000 | 9,387 |
Earning assets | $24,404,000 | 9,523 |
Long-term assets (5+ years) | $3,924,000 | 6,460 |
Average Assets, year-to-date | $23,875,000 | 9,728 |
Average Assets, quarterly | $24,633,500 | 9,727 |
Volatile liabilities | $1,760,000 | 9,727 |
Insider loans | $875,000 | 3,981 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $581,000 | 9,617 |
Tier 1 (core) risk-based capital | $2,006,000 | 10,300 |
Tier 2 risk-based capital | $75,000 | 10,694 |
Total risk weighted assets | $9,844,600 | 10,452 |
Total unused commitments | $581,000 | 9,626 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $23,719,000 | 10,232 |
Cash and due from depository institutions | $805,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,890,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $6,242,000 | 11,368 |
Loan loss allowance | $70,000 | 11,389 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $71,000 | 11,367 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $311,000 | 10,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,719,000 | 10,232 |
Total liabilities | $21,800,000 | 10,149 |
Total deposits | $21,647,000 | 10,054 |
Interest-bearing deposits | $20,089,000 | 9,768 |
Deposits held in domestic offices | $21,647,000 | 10,052 |
% 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 | $153,000 | 10,399 |
Total equity capital | $1,919,000 | 10,779 |
Total bank equity capital | $1,919,000 | 10,779 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $900,000 | 8,223 |
Undivided profits | $519,000 | 10,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $128,000 | 10,145 |
Earning assets | $22,532,000 | 10,096 |
Long-term assets (5+ years) | $3,205,000 | 6,908 |
Average Assets, year-to-date | $22,734,200 | 10,234 |
Average Assets, quarterly | $22,809,000 | 10,300 |
Volatile liabilities | $1,660,000 | 10,013 |
Insider loans | $511,000 | 5,600 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $425,000 | 10,182 |
Tier 1 (core) risk-based capital | $1,881,000 | 10,779 |
Tier 2 risk-based capital | $70,000 | 11,228 |
Total risk weighted assets | $8,157,600 | 11,161 |
Total unused commitments | $425,000 | 10,193 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $23,636,000 | 10,584 |
Cash and due from depository institutions | $1,090,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,100,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $5,076,000 | 12,145 |
Loan loss allowance | $93,000 | 11,662 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $88,000 | 11,747 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $282,000 | 11,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,636,000 | 10,584 |
Total liabilities | $21,904,000 | 10,485 |
Total deposits | $21,789,000 | 10,360 |
Interest-bearing deposits | $19,994,000 | 10,108 |
Deposits held in domestic offices | $21,789,000 | 10,355 |
% 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 | $115,000 | 10,793 |
Total equity capital | $1,732,000 | 11,290 |
Total bank equity capital | $1,732,000 | 11,290 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $900,000 | 8,446 |
Undivided profits | $332,000 | 10,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $22,176,000 | 10,490 |
Long-term assets (5+ years) | $2,861,000 | 7,489 |
Average Assets, year-to-date | $21,267,000 | 10,861 |
Average Assets, quarterly | $22,372,000 | 10,729 |
Volatile liabilities | $1,260,000 | 10,703 |
Insider loans | $317,000 | 7,008 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $496,000 | 10,347 |
Tier 1 (core) risk-based capital | $1,761,000 | 11,308 |
Tier 2 risk-based capital | $87,600 | 11,455 |
Total risk weighted assets | $7,002,600 | 11,903 |
Total unused commitments | $496,000 | 10,352 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $20,950,000 | 11,454 |
Cash and due from depository institutions | $559,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,935,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,232 |
Net loans & leases | $4,711,000 | 12,783 |
Loan loss allowance | $92,000 | 12,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $92,000 | 12,309 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $378,000 | 10,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,950,000 | 11,454 |
Total liabilities | $19,268,000 | 11,390 |
Total deposits | $19,182,000 | 11,294 |
Interest-bearing deposits | $17,645,000 | 11,031 |
Deposits held in domestic offices | $19,182,000 | 11,292 |
% 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 | $86,000 | 11,896 |
Total equity capital | $1,682,000 | 11,818 |
Total bank equity capital | $1,682,000 | 11,818 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $900,000 | 8,658 |
Undivided profits | $282,000 | 11,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $100,000 | 11,017 |
Earning assets | $19,921,000 | 11,301 |
Long-term assets (5+ years) | $1,421,000 | 9,389 |
Average Assets, year-to-date | $19,134,000 | 11,679 |
Average Assets, quarterly | $19,691,000 | 11,632 |
Volatile liabilities | $1,040,000 | 11,290 |
Insider loans | $23,000 | 11,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $419,000 | 10,801 |
Tier 1 (core) risk-based capital | $1,682,000 | 11,794 |
Tier 2 risk-based capital | $77,580 | 12,134 |
Total risk weighted assets | $6,191,980 | 12,634 |
Total unused commitments | $419,000 | 10,813 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $18,907,000 | 12,206 |
Cash and due from depository institutions | $630,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,764,000 | 8,830 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
Net loans & leases | $5,168,000 | 13,172 |
Loan loss allowance | $97,000 | 12,623 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $100,000 | 12,741 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $295,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,907,000 | 12,206 |
Total liabilities | $17,307,000 | 12,145 |
Total deposits | $17,169,000 | 12,073 |
Interest-bearing deposits | $15,265,000 | 11,930 |
Deposits held in domestic offices | $17,169,000 | 12,072 |
% 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 | $138,000 | 11,436 |
Total equity capital | $1,600,000 | 12,215 |
Total bank equity capital | $1,600,000 | 12,215 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $900,000 | 8,743 |
Undivided profits | $200,000 | 11,930 |
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 | $137,000 | 10,394 |
Earning assets | $17,882,000 | 12,056 |
Long-term assets (5+ years) | $1,135,000 | 10,068 |
Average Assets, year-to-date | $18,047,400 | 12,258 |
Average Assets, quarterly | $18,436,000 | 12,251 |
Volatile liabilities | $820,000 | 12,152 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $302,000 | 11,262 |
Tier 1 (core) risk-based capital | $1,600,000 | 12,176 |
Tier 2 risk-based capital | $74,980 | 12,617 |
Total risk weighted assets | $5,975,980 | 13,212 |
Total unused commitments | $302,000 | 11,282 |
Derivatives | $0 | 651 |