Home > Buffalo Savings Bank > Assets and Liabilities
Buffalo Savings Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $32,945,000 | 6,330 |
Cash and due from depository institutions | $5,550,000 | 6,139 |
Interest-bearing balances | $3,377,000 | 4,492 |
Securities | $11,230,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,669 |
Net loans & leases | $13,803,000 | 6,316 |
Loan loss allowance | $316,000 | 5,868 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $180,000 | 6,142 |
Other real estate owned | $826,000 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $96,000 | 6,640 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $32,945,000 | 6,330 |
Total liabilities | $30,032,000 | 6,287 |
Total deposits | $29,810,000 | 6,253 |
Interest-bearing deposits | $24,293,000 | 6,222 |
Deposits held in domestic offices | $29,810,000 | 6,252 |
% insured | 97.24% | 310 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $222,000 | 5,285 |
Total equity capital | $2,913,000 | 6,423 |
Total bank equity capital | $2,913,000 | 6,423 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $733,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $72,000 | 6,526 |
Earning assets | $29,670,000 | 6,318 |
Long-term assets (5+ years) | $10,825,000 | 5,696 |
Average Assets, year-to-date | $33,021,330 | 6,328 |
Average Assets, quarterly | $33,062,000 | 6,336 |
Volatile liabilities | $782,000 | 5,970 |
Insider loans | $545,000 | 4,300 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,470,000 | 5,941 |
Tier 1 (core) risk-based capital | $3,097,000 | 6,380 |
Tier 2 risk-based capital | $199,000 | 6,147 |
Total risk weighted assets | $15,696,000 | 6,366 |
Total unused commitments | $1,470,000 | 5,941 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $33,179,000 | 6,400 |
Cash and due from depository institutions | $4,716,000 | 6,205 |
Interest-bearing balances | $2,847,000 | 4,952 |
Securities | $11,597,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 2,011 |
Net loans & leases | $14,467,000 | 6,346 |
Loan loss allowance | $316,000 | 5,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $182,000 | 6,191 |
Other real estate owned | $909,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $138,000 | 6,684 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $33,179,000 | 6,400 |
Total liabilities | $30,293,000 | 6,347 |
Total deposits | $30,139,000 | 6,319 |
Interest-bearing deposits | $24,766,000 | 6,296 |
Deposits held in domestic offices | $30,139,000 | 6,319 |
% insured | 94.48% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $154,000 | 5,616 |
Total equity capital | $2,886,000 | 6,480 |
Total bank equity capital | $2,886,000 | 6,480 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $706,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $121,000 | 6,414 |
Earning assets | $30,081,000 | 6,387 |
Long-term assets (5+ years) | $10,906,000 | 5,737 |
Average Assets, year-to-date | $33,059,500 | 6,394 |
Average Assets, quarterly | $33,059,500 | 6,394 |
Volatile liabilities | $782,000 | 6,001 |
Insider loans | $433,000 | 4,568 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,382,000 | 6,037 |
Tier 1 (core) risk-based capital | $3,232,000 | 6,412 |
Tier 2 risk-based capital | $208,000 | 6,186 |
Total risk weighted assets | $16,367,000 | 6,407 |
Total unused commitments | $1,382,000 | 6,037 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $32,940,000 | 6,460 |
Cash and due from depository institutions | $4,022,000 | 6,282 |
Interest-bearing balances | $2,547,000 | 4,929 |
Securities | $11,547,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,851 |
Net loans & leases | $15,046,000 | 6,415 |
Loan loss allowance | $316,000 | 5,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $185,000 | 6,255 |
Other real estate owned | $982,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $108,000 | 6,785 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $32,940,000 | 6,460 |
Total liabilities | $30,247,000 | 6,413 |
Total deposits | $30,088,000 | 6,379 |
Interest-bearing deposits | $24,969,000 | 6,335 |
Deposits held in domestic offices | $30,088,000 | 6,378 |
% insured | 95.45% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $159,000 | 5,563 |
Total equity capital | $2,693,000 | 6,574 |
Total bank equity capital | $2,693,000 | 6,574 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $513,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $96,000 | 6,597 |
Earning assets | $30,190,000 | 6,441 |
Long-term assets (5+ years) | $10,683,000 | 5,790 |
Average Assets, year-to-date | $33,690,800 | 6,439 |
Average Assets, quarterly | $32,765,000 | 6,464 |
Volatile liabilities | $781,000 | 6,114 |
Insider loans | $316,000 | 4,889 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,142,000 | 6,169 |
Tier 1 (core) risk-based capital | $3,248,000 | 6,472 |
Tier 2 risk-based capital | $211,000 | 6,232 |
Total risk weighted assets | $16,720,000 | 6,483 |
Total unused commitments | $1,142,000 | 6,169 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $32,590,000 | 6,539 |
Cash and due from depository institutions | $4,677,000 | 6,348 |
Interest-bearing balances | $3,253,000 | 4,660 |
Securities | $11,008,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,193 |
Net loans & leases | $14,909,000 | 6,484 |
Loan loss allowance | $316,000 | 6,075 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $191,000 | 6,315 |
Other real estate owned | $1,118,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $137,000 | 6,852 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $32,590,000 | 6,539 |
Total liabilities | $29,791,000 | 6,496 |
Total deposits | $29,601,000 | 6,452 |
Interest-bearing deposits | $25,351,000 | 6,379 |
Deposits held in domestic offices | $29,601,000 | 6,451 |
% insured | 97.34% | 334 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $190,000 | 5,717 |
Total equity capital | $2,799,000 | 6,632 |
Total bank equity capital | $2,799,000 | 6,632 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $619,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $114,000 | 6,616 |
Earning assets | $29,720,000 | 6,520 |
Long-term assets (5+ years) | $9,835,000 | 5,919 |
Average Assets, year-to-date | $33,878,500 | 6,509 |
Average Assets, quarterly | $33,243,000 | 6,523 |
Volatile liabilities | $781,000 | 6,189 |
Insider loans | $331,000 | 4,906 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,118,000 | 6,271 |
Tier 1 (core) risk-based capital | $3,265,000 | 6,538 |
Tier 2 risk-based capital | $210,000 | 6,323 |
Total risk weighted assets | $16,538,000 | 6,561 |
Total unused commitments | $1,118,000 | 6,271 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $33,896,000 | 6,557 |
Cash and due from depository institutions | $4,702,000 | 6,389 |
Interest-bearing balances | $2,758,000 | 5,021 |
Securities | $11,433,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $930,000 | 2,136 |
Net loans & leases | $15,228,000 | 6,500 |
Loan loss allowance | $316,000 | 6,096 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $192,000 | 6,354 |
Other real estate owned | $1,286,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $125,000 | 6,906 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $33,896,000 | 6,557 |
Total liabilities | $31,185,000 | 6,506 |
Total deposits | $31,002,000 | 6,472 |
Interest-bearing deposits | $25,916,000 | 6,421 |
Deposits held in domestic offices | $31,002,000 | 6,472 |
% insured | 95.61% | 732 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $183,000 | 5,709 |
Total equity capital | $2,711,000 | 6,699 |
Total bank equity capital | $2,711,000 | 6,699 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $531,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $83,000 | 6,778 |
Earning assets | $30,349,000 | 6,556 |
Long-term assets (5+ years) | $9,719,000 | 5,951 |
Average Assets, year-to-date | $34,308,000 | 6,542 |
Average Assets, quarterly | $34,168,500 | 6,554 |
Volatile liabilities | $766,000 | 6,217 |
Insider loans | $313,000 | 5,019 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $794,000 | 6,448 |
Tier 1 (core) risk-based capital | $3,207,000 | 6,599 |
Tier 2 risk-based capital | $216,000 | 6,335 |
Total risk weighted assets | $17,024,000 | 6,576 |
Total unused commitments | $794,000 | 6,448 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $34,441,000 | 6,612 |
Cash and due from depository institutions | $4,987,000 | 6,445 |
Interest-bearing balances | $3,553,000 | 4,995 |
Securities | $11,158,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,929 |
Net loans & leases | $14,344,000 | 6,580 |
Loan loss allowance | $316,000 | 6,172 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $195,000 | 6,415 |
Other real estate owned | $1,427,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $140,000 | 6,970 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $34,441,000 | 6,612 |
Total liabilities | $31,201,000 | 6,578 |
Total deposits | $31,038,000 | 6,543 |
Interest-bearing deposits | $26,019,000 | 6,496 |
Deposits held in domestic offices | $31,038,000 | 6,543 |
% insured | 95.12% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $163,000 | 5,908 |
Total equity capital | $3,240,000 | 6,676 |
Total bank equity capital | $3,240,000 | 6,676 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $1,060,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $111,000 | 6,738 |
Earning assets | $31,245,000 | 6,599 |
Long-term assets (5+ years) | $8,330,000 | 6,128 |
Average Assets, year-to-date | $34,514,000 | 6,604 |
Average Assets, quarterly | $34,514,000 | 6,604 |
Volatile liabilities | $766,000 | 6,245 |
Insider loans | $302,000 | 5,066 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $723,000 | 6,533 |
Tier 1 (core) risk-based capital | $3,209,000 | 6,649 |
Tier 2 risk-based capital | $209,000 | 6,434 |
Total risk weighted assets | $16,523,000 | 6,657 |
Total unused commitments | $723,000 | 6,533 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $34,587,000 | 6,656 |
Cash and due from depository institutions | $7,747,000 | 6,512 |
Interest-bearing balances | $5,898,000 | 4,107 |
Securities | $8,831,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $690,000 | 2,527 |
Net loans & leases | $15,591,000 | 6,615 |
Loan loss allowance | $316,000 | 6,209 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $198,000 | 6,459 |
Other real estate owned | $1,384,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $146,000 | 7,036 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $34,587,000 | 6,656 |
Total liabilities | $31,308,000 | 6,623 |
Total deposits | $31,142,000 | 6,584 |
Interest-bearing deposits | $26,639,000 | 6,497 |
Deposits held in domestic offices | $31,142,000 | 6,583 |
% insured | 97.09% | 759 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $166,000 | 5,928 |
Total equity capital | $3,279,000 | 6,726 |
Total bank equity capital | $3,279,000 | 6,726 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $1,099,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $83,000 | 6,917 |
Earning assets | $31,010,000 | 6,651 |
Long-term assets (5+ years) | $5,416,000 | 6,443 |
Average Assets, year-to-date | $35,286,000 | 6,622 |
Average Assets, quarterly | $34,236,500 | 6,659 |
Volatile liabilities | $766,000 | 6,329 |
Insider loans | $313,000 | 5,122 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $630,000 | 6,600 |
Tier 1 (core) risk-based capital | $3,192,000 | 6,706 |
Tier 2 risk-based capital | $216,000 | 6,444 |
Total risk weighted assets | $17,016,000 | 6,712 |
Total unused commitments | $630,000 | 6,600 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $33,886,000 | 6,745 |
Cash and due from depository institutions | $5,755,000 | 6,464 |
Interest-bearing balances | $4,328,000 | 4,463 |
Securities | $10,413,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,159 |
Net loans & leases | $15,357,000 | 6,707 |
Loan loss allowance | $369,000 | 6,139 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $203,000 | 6,526 |
Other real estate owned | $1,843,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $205,000 | 7,088 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $33,886,000 | 6,745 |
Total liabilities | $30,432,000 | 6,711 |
Total deposits | $30,255,000 | 6,680 |
Interest-bearing deposits | $25,760,000 | 6,618 |
Deposits held in domestic offices | $30,255,000 | 6,680 |
% insured | 99.63% | 130 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $177,000 | 6,187 |
Total equity capital | $3,454,000 | 6,789 |
Total bank equity capital | $3,454,000 | 6,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $1,274,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $112,000 | 6,931 |
Earning assets | $30,208,000 | 6,749 |
Long-term assets (5+ years) | $5,476,000 | 6,496 |
Average Assets, year-to-date | $35,460,750 | 6,706 |
Average Assets, quarterly | $35,062,500 | 6,720 |
Volatile liabilities | $778,000 | 6,414 |
Insider loans | $552,000 | 4,569 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $611,000 | 6,727 |
Tier 1 (core) risk-based capital | $3,247,000 | 6,783 |
Tier 2 risk-based capital | $220,000 | 6,521 |
Total risk weighted assets | $17,332,000 | 6,777 |
Total unused commitments | $611,000 | 6,727 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $36,239,000 | 6,731 |
Cash and due from depository institutions | $4,961,000 | 6,515 |
Interest-bearing balances | $3,567,000 | 4,712 |
Securities | $11,159,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 1,564 |
Net loans & leases | $14,970,000 | 6,785 |
Loan loss allowance | $392,000 | 6,111 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $206,000 | 6,569 |
Other real estate owned | $1,718,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $205,000 | 7,143 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $36,239,000 | 6,731 |
Total liabilities | $32,773,000 | 6,685 |
Total deposits | $32,596,000 | 6,648 |
Interest-bearing deposits | $26,901,000 | 6,626 |
Deposits held in domestic offices | $32,596,000 | 6,647 |
% insured | 99.43% | 175 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $177,000 | 6,115 |
Total equity capital | $3,466,000 | 6,818 |
Total bank equity capital | $3,466,000 | 6,818 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $1,286,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $90,000 | 7,064 |
Earning assets | $32,716,000 | 6,727 |
Long-term assets (5+ years) | $6,098,000 | 6,477 |
Average Assets, year-to-date | $35,985,670 | 6,736 |
Average Assets, quarterly | $36,510,000 | 6,729 |
Volatile liabilities | $776,000 | 6,471 |
Insider loans | $554,000 | 4,621 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $660,000 | 6,765 |
Tier 1 (core) risk-based capital | $3,255,000 | 6,814 |
Tier 2 risk-based capital | $223,000 | 6,557 |
Total risk weighted assets | $17,517,000 | 6,825 |
Total unused commitments | $660,000 | 6,765 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $36,781,000 | 6,783 |
Cash and due from depository institutions | $3,813,000 | 6,570 |
Interest-bearing balances | $2,237,000 | 5,380 |
Securities | $10,797,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,539 |
Net loans & leases | $15,919,000 | 6,769 |
Loan loss allowance | $392,000 | 6,152 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $207,000 | 6,633 |
Other real estate owned | $1,521,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $254,000 | 7,152 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,781,000 | 6,783 |
Total liabilities | $33,366,000 | 6,738 |
Total deposits | $33,184,000 | 6,702 |
Interest-bearing deposits | $27,252,000 | 6,676 |
Deposits held in domestic offices | $33,184,000 | 6,701 |
% insured | 97.01% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $182,000 | 6,042 |
Total equity capital | $3,415,000 | 6,874 |
Total bank equity capital | $3,415,000 | 6,874 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $1,235,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $106,000 | 7,053 |
Earning assets | $33,223,000 | 6,766 |
Long-term assets (5+ years) | $5,827,000 | 6,522 |
Average Assets, year-to-date | $35,859,000 | 6,798 |
Average Assets, quarterly | $35,859,000 | 6,798 |
Volatile liabilities | $776,000 | 6,510 |
Insider loans | $548,000 | 4,669 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $562,000 | 6,876 |
Tier 1 (core) risk-based capital | $3,248,000 | 6,861 |
Tier 2 risk-based capital | $233,000 | 6,566 |
Total risk weighted assets | $18,332,000 | 6,846 |
Total unused commitments | $562,000 | 6,876 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $34,937,000 | 6,854 |
Cash and due from depository institutions | $3,533,000 | 6,607 |
Interest-bearing balances | $1,952,000 | 5,270 |
Securities | $9,068,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 1,213 |
Net loans & leases | $15,439,000 | 6,866 |
Loan loss allowance | $392,000 | 6,186 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $207,000 | 6,669 |
Other real estate owned | $1,639,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $186,000 | 7,285 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,937,000 | 6,854 |
Total liabilities | $31,523,000 | 6,815 |
Total deposits | $31,340,000 | 6,775 |
Interest-bearing deposits | $27,674,000 | 6,643 |
Deposits held in domestic offices | $31,340,000 | 6,773 |
% insured | 96.47% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $183,000 | 6,070 |
Total equity capital | $3,414,000 | 6,907 |
Total bank equity capital | $3,414,000 | 6,907 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $1,234,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $95,000 | 7,154 |
Earning assets | $31,324,000 | 6,845 |
Long-term assets (5+ years) | $2,583,000 | 6,350 |
Average Assets, year-to-date | $36,263,200 | 6,788 |
Average Assets, quarterly | $35,376,500 | 6,836 |
Volatile liabilities | $773,000 | 6,588 |
Insider loans | $601,000 | 4,584 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $703,000 | 6,850 |
Tier 1 (core) risk-based capital | $3,234,000 | 6,893 |
Tier 2 risk-based capital | $220,000 | 6,663 |
Total risk weighted assets | $17,614,000 | 6,920 |
Total unused commitments | $703,000 | 6,850 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $35,816,000 | 6,890 |
Cash and due from depository institutions | $3,649,000 | 6,552 |
Interest-bearing balances | $1,952,000 | 5,202 |
Securities | $8,913,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,226 |
Net loans & leases | $16,911,000 | 6,864 |
Loan loss allowance | $752,000 | 5,245 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $213,000 | 6,718 |
Other real estate owned | $761,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $244,000 | 7,319 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $35,816,000 | 6,890 |
Total liabilities | $32,342,000 | 6,829 |
Total deposits | $32,152,000 | 6,786 |
Interest-bearing deposits | $28,011,000 | 6,690 |
Deposits held in domestic offices | $32,152,000 | 6,784 |
% insured | 96.59% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $190,000 | 6,307 |
Total equity capital | $3,474,000 | 6,960 |
Total bank equity capital | $3,474,000 | 6,960 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $1,294,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $114,000 | 7,156 |
Earning assets | $32,901,000 | 6,858 |
Long-term assets (5+ years) | $2,170,000 | 6,416 |
Average Assets, year-to-date | $36,594,750 | 6,839 |
Average Assets, quarterly | $36,251,000 | 6,861 |
Volatile liabilities | $774,000 | 6,631 |
Insider loans | $623,000 | 4,588 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $836,000 | 6,846 |
Tier 1 (core) risk-based capital | $3,297,000 | 6,947 |
Tier 2 risk-based capital | $236,000 | 6,640 |
Total risk weighted assets | $18,214,000 | 6,952 |
Total unused commitments | $836,000 | 6,848 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $36,686,000 | 6,902 |
Cash and due from depository institutions | $2,354,000 | 6,612 |
Interest-bearing balances | $747,000 | 5,782 |
Securities | $10,339,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 1,103 |
Net loans & leases | $17,210,000 | 6,911 |
Loan loss allowance | $809,000 | 5,129 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $217,000 | 6,770 |
Other real estate owned | $767,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $279,000 | 7,351 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,686,000 | 6,902 |
Total liabilities | $33,222,000 | 6,845 |
Total deposits | $33,029,000 | 6,801 |
Interest-bearing deposits | $29,311,000 | 6,691 |
Deposits held in domestic offices | $33,029,000 | 6,799 |
% insured | 95.46% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $193,000 | 6,193 |
Total equity capital | $3,464,000 | 7,004 |
Total bank equity capital | $3,464,000 | 7,004 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $1,284,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $103,000 | 7,271 |
Earning assets | $33,816,000 | 6,887 |
Long-term assets (5+ years) | $3,515,000 | 6,255 |
Average Assets, year-to-date | $36,854,330 | 6,892 |
Average Assets, quarterly | $37,245,500 | 6,886 |
Volatile liabilities | $770,000 | 6,704 |
Insider loans | $629,000 | 4,618 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,061,000 | 6,803 |
Tier 1 (core) risk-based capital | $3,217,000 | 7,023 |
Tier 2 risk-based capital | $245,000 | 6,650 |
Total risk weighted assets | $18,909,000 | 6,990 |
Total unused commitments | $1,061,000 | 6,806 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $37,805,000 | 6,919 |
Cash and due from depository institutions | $2,391,000 | 6,796 |
Interest-bearing balances | $747,000 | 5,805 |
Securities | $5,718,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 741 |
Net loans & leases | $17,577,000 | 6,936 |
Loan loss allowance | $776,000 | 5,247 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $221,000 | 6,827 |
Other real estate owned | $799,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $309,000 | 7,379 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,805,000 | 6,919 |
Total liabilities | $34,419,000 | 6,863 |
Total deposits | $34,216,000 | 6,819 |
Interest-bearing deposits | $29,779,000 | 6,734 |
Deposits held in domestic offices | $34,216,000 | 6,817 |
% insured | 95.11% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $203,000 | 6,068 |
Total equity capital | $3,386,000 | 7,052 |
Total bank equity capital | $3,386,000 | 7,052 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $1,206,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $134,000 | 7,179 |
Earning assets | $34,832,000 | 6,899 |
Long-term assets (5+ years) | $3,226,000 | 6,316 |
Average Assets, year-to-date | $36,938,500 | 6,937 |
Average Assets, quarterly | $36,938,500 | 6,937 |
Volatile liabilities | $770,000 | 6,750 |
Insider loans | $630,000 | 4,647 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $816,000 | 6,997 |
Tier 1 (core) risk-based capital | $3,302,000 | 7,032 |
Tier 2 risk-based capital | $251,000 | 6,672 |
Total risk weighted assets | $19,408,000 | 7,006 |
Total unused commitments | $816,000 | 6,999 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $36,156,000 | 7,032 |
Cash and due from depository institutions | $2,274,000 | 6,733 |
Interest-bearing balances | $747,000 | 5,714 |
Securities | $5,455,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 875 |
Net loans & leases | $18,339,000 | 6,992 |
Loan loss allowance | $816,000 | 5,154 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $225,000 | 6,897 |
Other real estate owned | $876,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $287,000 | 7,488 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $36,156,000 | 7,032 |
Total liabilities | $32,666,000 | 6,981 |
Total deposits | $32,459,000 | 6,926 |
Interest-bearing deposits | $28,720,000 | 6,816 |
Deposits held in domestic offices | $32,459,000 | 6,925 |
% insured | 97.55% | 890 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $207,000 | 6,113 |
Total equity capital | $3,490,000 | 7,082 |
Total bank equity capital | $3,490,000 | 7,082 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $1,310,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $97,000 | 7,415 |
Earning assets | $33,241,000 | 7,006 |
Long-term assets (5+ years) | $3,133,000 | 6,370 |
Average Assets, year-to-date | $37,223,000 | 6,964 |
Average Assets, quarterly | $36,362,000 | 7,016 |
Volatile liabilities | $5,245,000 | 6,835 |
Insider loans | $632,000 | 4,744 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $969,000 | 6,938 |
Tier 1 (core) risk-based capital | $3,437,000 | 7,061 |
Tier 2 risk-based capital | $254,000 | 6,729 |
Total risk weighted assets | $19,613,000 | 7,087 |
Total unused commitments | $969,000 | 6,939 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $36,568,000 | 7,089 |
Cash and due from depository institutions | $1,799,000 | 6,819 |
Interest-bearing balances | $249,000 | 6,288 |
Securities | $5,366,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $8,865,000 | 876 |
Net loans & leases | $19,177,000 | 7,045 |
Loan loss allowance | $843,000 | 5,137 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $229,000 | 6,981 |
Other real estate owned | $776,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $356,000 | 7,532 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,568,000 | 7,089 |
Total liabilities | $32,977,000 | 7,030 |
Total deposits | $32,748,000 | 6,978 |
Interest-bearing deposits | $29,100,000 | 6,866 |
Deposits held in domestic offices | $32,748,000 | 6,977 |
% insured | 97.67% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $229,000 | 6,388 |
Total equity capital | $3,591,000 | 7,199 |
Total bank equity capital | $3,591,000 | 7,199 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $1,411,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $124,000 | 7,440 |
Earning assets | $33,657,000 | 7,061 |
Long-term assets (5+ years) | $3,434,000 | 6,360 |
Average Assets, year-to-date | $37,489,750 | 7,033 |
Average Assets, quarterly | $37,106,500 | 7,070 |
Volatile liabilities | $5,748,000 | 6,862 |
Insider loans | $557,000 | 4,975 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,029,000 | 7,030 |
Tier 1 (core) risk-based capital | $3,422,000 | 7,184 |
Tier 2 risk-based capital | $265,000 | 6,748 |
Total risk weighted assets | $20,449,000 | 7,126 |
Total unused commitments | $1,029,000 | 7,032 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $37,645,000 | 7,102 |
Cash and due from depository institutions | $1,799,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,756,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $10,015,000 | 777 |
Net loans & leases | $19,628,000 | 7,081 |
Loan loss allowance | $844,000 | 5,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $235,000 | 7,025 |
Other real estate owned | $856,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $356,000 | 7,597 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,645,000 | 7,102 |
Total liabilities | $34,046,000 | 7,033 |
Total deposits | $33,802,000 | 6,972 |
Interest-bearing deposits | $30,210,000 | 6,867 |
Deposits held in domestic offices | $33,802,000 | 6,972 |
% insured | 97.78% | 646 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 6,228 |
Total equity capital | $3,599,000 | 7,239 |
Total bank equity capital | $3,599,000 | 7,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $1,419,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $128,000 | 7,470 |
Earning assets | $34,399,000 | 7,077 |
Long-term assets (5+ years) | $4,040,000 | 6,317 |
Average Assets, year-to-date | $37,797,000 | 7,082 |
Average Assets, quarterly | $37,894,000 | 7,082 |
Volatile liabilities | $5,931,000 | 6,868 |
Insider loans | $572,000 | 5,008 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $754,000 | 7,222 |
Tier 1 (core) risk-based capital | $3,484,000 | 7,209 |
Tier 2 risk-based capital | $272,000 | 6,761 |
Total risk weighted assets | $21,049,000 | 7,161 |
Total unused commitments | $754,000 | 7,225 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $38,143,000 | 7,171 |
Cash and due from depository institutions | $1,369,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,428,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $9,095,000 | 1,022 |
Net loans & leases | $19,683,000 | 7,149 |
Loan loss allowance | $856,000 | 5,136 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $240,000 | 7,108 |
Other real estate owned | $889,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $439,000 | 7,601 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,143,000 | 7,171 |
Total liabilities | $34,538,000 | 7,106 |
Total deposits | $34,291,000 | 7,043 |
Interest-bearing deposits | $30,534,000 | 6,929 |
Deposits held in domestic offices | $34,291,000 | 7,041 |
% insured | 96.79% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $247,000 | 6,180 |
Total equity capital | $3,605,000 | 7,304 |
Total bank equity capital | $3,605,000 | 7,304 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $1,425,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $177,000 | 7,317 |
Earning assets | $35,206,000 | 7,132 |
Long-term assets (5+ years) | $3,624,000 | 6,421 |
Average Assets, year-to-date | $37,873,000 | 7,168 |
Average Assets, quarterly | $37,873,000 | 7,168 |
Volatile liabilities | $5,908,000 | 6,948 |
Insider loans | $579,000 | 5,081 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $799,000 | 7,319 |
Tier 1 (core) risk-based capital | $3,467,000 | 7,295 |
Tier 2 risk-based capital | $274,000 | 6,826 |
Total risk weighted assets | $21,232,000 | 7,239 |
Total unused commitments | $799,000 | 7,322 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $37,603,000 | 7,233 |
Cash and due from depository institutions | $1,174,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,031,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,110 |
Net loans & leases | $19,998,000 | 7,203 |
Loan loss allowance | $845,000 | 5,179 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $248,000 | 7,151 |
Other real estate owned | $983,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $409,000 | 7,728 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,603,000 | 7,233 |
Total liabilities | $34,012,000 | 7,166 |
Total deposits | $33,761,000 | 7,098 |
Interest-bearing deposits | $30,131,000 | 6,965 |
Deposits held in domestic offices | $33,761,000 | 7,098 |
% insured | 97.35% | 800 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 6,222 |
Total equity capital | $3,591,000 | 7,369 |
Total bank equity capital | $3,591,000 | 7,369 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $1,411,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $137,000 | 7,595 |
Earning assets | $34,789,000 | 7,182 |
Long-term assets (5+ years) | $2,978,000 | 6,573 |
Average Assets, year-to-date | $38,634,600 | 7,146 |
Average Assets, quarterly | $37,619,000 | 7,213 |
Volatile liabilities | $5,940,000 | 6,983 |
Insider loans | $597,000 | 5,117 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,205,000 | 7,153 |
Tier 1 (core) risk-based capital | $3,429,000 | 7,370 |
Tier 2 risk-based capital | $276,000 | 6,872 |
Total risk weighted assets | $21,425,000 | 7,297 |
Total unused commitments | $1,205,000 | 7,154 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $37,635,000 | 7,267 |
Cash and due from depository institutions | $769,000 | 7,093 |
Interest-bearing balances | $0 | 7,292 |
Securities | $8,268,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 1,634 |
Net loans & leases | $21,760,000 | 7,182 |
Loan loss allowance | $471,000 | 6,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $265,000 | 7,176 |
Other real estate owned | $904,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $239,000 | 7,905 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,635,000 | 7,267 |
Total liabilities | $33,469,000 | 7,224 |
Total deposits | $33,201,000 | 7,148 |
Interest-bearing deposits | $29,826,000 | 7,012 |
Deposits held in domestic offices | $33,201,000 | 7,148 |
% insured | 97.67% | 855 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $268,000 | 6,527 |
Total equity capital | $4,166,000 | 7,288 |
Total bank equity capital | $4,166,000 | 7,287 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $1,986,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $222,000 | 7,297 |
Earning assets | $35,458,000 | 7,223 |
Long-term assets (5+ years) | $3,214,000 | 6,599 |
Average Assets, year-to-date | $38,892,500 | 7,203 |
Average Assets, quarterly | $37,711,500 | 7,263 |
Volatile liabilities | $5,938,000 | 7,027 |
Insider loans | $620,000 | 5,047 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,239,000 | 7,235 |
Tier 1 (core) risk-based capital | $3,941,000 | 7,302 |
Tier 2 risk-based capital | $286,000 | 6,881 |
Total risk weighted assets | $22,602,000 | 7,306 |
Total unused commitments | $1,239,000 | 7,237 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $37,788,000 | 7,317 |
Cash and due from depository institutions | $5,304,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $8,061,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,969 |
Net loans & leases | $22,308,000 | 7,198 |
Loan loss allowance | $665,000 | 5,605 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $275,000 | 7,240 |
Other real estate owned | $612,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $178,000 | 8,066 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,788,000 | 7,317 |
Total liabilities | $33,709,000 | 7,262 |
Total deposits | $33,429,000 | 7,181 |
Interest-bearing deposits | $29,963,000 | 7,063 |
Deposits held in domestic offices | $33,429,000 | 7,180 |
% insured | 92.28% | 548 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,511 |
Total equity capital | $4,079,000 | 7,354 |
Total bank equity capital | $4,079,000 | 7,354 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $1,899,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $158,000 | 7,649 |
Earning assets | $31,419,000 | 7,440 |
Long-term assets (5+ years) | $2,761,000 | 6,726 |
Average Assets, year-to-date | $39,311,670 | 7,242 |
Average Assets, quarterly | $38,357,500 | 7,293 |
Volatile liabilities | $5,402,000 | 7,183 |
Insider loans | $627,000 | 5,079 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,642,000 | 7,151 |
Tier 1 (core) risk-based capital | $3,917,000 | 7,367 |
Tier 2 risk-based capital | $286,000 | 6,906 |
Total risk weighted assets | $22,423,000 | 7,376 |
Total unused commitments | $1,642,000 | 7,153 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $38,927,000 | 7,318 |
Cash and due from depository institutions | $4,325,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,545,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,440 |
Net loans & leases | $23,137,000 | 7,152 |
Loan loss allowance | $666,000 | 5,552 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $247,000 | 7,392 |
Other real estate owned | $387,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $236,000 | 8,038 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,927,000 | 7,318 |
Total liabilities | $34,804,000 | 7,255 |
Total deposits | $34,506,000 | 7,165 |
Interest-bearing deposits | $30,986,000 | 7,034 |
Deposits held in domestic offices | $34,506,000 | 7,165 |
% insured | 91.86% | 633 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $298,000 | 6,297 |
Total equity capital | $4,123,000 | 7,406 |
Total bank equity capital | $4,123,000 | 7,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $1,943,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $233,000 | 7,247 |
Earning assets | $33,732,000 | 7,381 |
Long-term assets (5+ years) | $4,018,000 | 6,465 |
Average Assets, year-to-date | $40,073,500 | 7,245 |
Average Assets, quarterly | $40,073,500 | 7,245 |
Volatile liabilities | $5,186,000 | 7,242 |
Insider loans | $636,000 | 5,073 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,946,000 | 7,095 |
Tier 1 (core) risk-based capital | $3,935,000 | 7,427 |
Tier 2 risk-based capital | $291,000 | 6,914 |
Total risk weighted assets | $22,738,000 | 7,372 |
Total unused commitments | $1,946,000 | 7,095 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $41,220,000 | 7,237 |
Cash and due from depository institutions | $3,146,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,717,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,837 |
Net loans & leases | $23,872,000 | 7,171 |
Loan loss allowance | $676,000 | 5,483 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $255,000 | 7,419 |
Other real estate owned | $387,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $193,000 | 8,160 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,220,000 | 7,237 |
Total liabilities | $36,729,000 | 7,183 |
Total deposits | $36,397,000 | 7,072 |
Interest-bearing deposits | $33,247,000 | 6,883 |
Deposits held in domestic offices | $36,397,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $332,000 | 6,162 |
Total equity capital | $4,491,000 | 7,334 |
Total bank equity capital | $4,491,000 | 7,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $2,311,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $188,000 | 7,628 |
Earning assets | $37,239,000 | 7,248 |
Long-term assets (5+ years) | $4,183,000 | 6,435 |
Average Assets, year-to-date | $41,672,800 | 7,143 |
Average Assets, quarterly | $41,082,000 | 7,235 |
Volatile liabilities | $7,386,000 | 6,810 |
Insider loans | $637,000 | 5,145 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,171,000 | 6,963 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,336 |
Tier 2 risk-based capital | $303,000 | 6,865 |
Total risk weighted assets | $23,709,000 | 7,351 |
Total unused commitments | $2,171,000 | 6,965 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $40,944,000 | 7,268 |
Cash and due from depository institutions | $1,271,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,874,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,186 |
Net loans & leases | $25,313,000 | 7,100 |
Loan loss allowance | $309,000 | 6,977 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $271,000 | 7,444 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $295,000 | 8,087 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,944,000 | 7,268 |
Total liabilities | $36,281,000 | 7,208 |
Total deposits | $35,912,000 | 7,092 |
Interest-bearing deposits | $32,802,000 | 6,895 |
Deposits held in domestic offices | $35,912,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $369,000 | 6,158 |
Total equity capital | $4,663,000 | 7,319 |
Total bank equity capital | $4,663,000 | 7,319 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $2,483,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $288,000 | 7,135 |
Earning assets | $39,107,000 | 7,171 |
Long-term assets (5+ years) | $3,757,000 | 6,516 |
Average Assets, year-to-date | $41,786,000 | 7,162 |
Average Assets, quarterly | $41,457,000 | 7,217 |
Volatile liabilities | $7,471,000 | 6,774 |
Insider loans | $645,000 | 5,120 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,510,000 | 6,938 |
Tier 1 (core) risk-based capital | $4,566,000 | 7,314 |
Tier 2 risk-based capital | $305,000 | 6,817 |
Total risk weighted assets | $24,261,000 | 7,349 |
Total unused commitments | $2,510,000 | 6,938 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $41,970,000 | 7,245 |
Cash and due from depository institutions | $1,782,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,396,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,579 |
Net loans & leases | $25,844,000 | 7,086 |
Loan loss allowance | $304,000 | 7,022 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $285,000 | 7,469 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $273,000 | 8,171 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,970,000 | 7,245 |
Total liabilities | $37,338,000 | 7,167 |
Total deposits | $36,927,000 | 7,047 |
Interest-bearing deposits | $33,572,000 | 6,863 |
Deposits held in domestic offices | $36,927,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $411,000 | 5,900 |
Total equity capital | $4,632,000 | 7,364 |
Total bank equity capital | $4,632,000 | 7,364 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $2,452,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $39,630,000 | 7,168 |
Long-term assets (5+ years) | $4,254,000 | 6,439 |
Average Assets, year-to-date | $42,066,670 | 7,191 |
Average Assets, quarterly | $42,330,000 | 7,203 |
Volatile liabilities | $7,400,000 | 6,813 |
Insider loans | $639,000 | 5,130 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,339,000 | 7,063 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,370 |
Tier 2 risk-based capital | $311,000 | 6,814 |
Total risk weighted assets | $24,781,000 | 7,328 |
Total unused commitments | $2,339,000 | 7,064 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $42,690,000 | 7,208 |
Cash and due from depository institutions | $1,293,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,111,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,393 |
Net loans & leases | $25,826,000 | 7,051 |
Loan loss allowance | $287,000 | 7,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $290,000 | 7,479 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $345,000 | 8,042 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,690,000 | 7,208 |
Total liabilities | $37,992,000 | 7,137 |
Total deposits | $37,570,000 | 7,038 |
Interest-bearing deposits | $33,819,000 | 6,877 |
Deposits held in domestic offices | $37,570,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 6,018 |
Total equity capital | $4,698,000 | 7,403 |
Total bank equity capital | $4,698,000 | 7,403 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $2,518,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $336,000 | 6,803 |
Earning assets | $40,762,000 | 7,122 |
Long-term assets (5+ years) | $7,182,000 | 5,738 |
Average Assets, year-to-date | $42,115,000 | 7,209 |
Average Assets, quarterly | $42,115,000 | 7,209 |
Volatile liabilities | $7,739,000 | 6,722 |
Insider loans | $473,000 | 5,573 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,913,000 | 6,881 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,420 |
Tier 2 risk-based capital | $313,000 | 6,782 |
Total risk weighted assets | $24,926,000 | 7,301 |
Total unused commitments | $2,913,000 | 6,881 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $41,540,000 | 7,256 |
Cash and due from depository institutions | $1,047,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,508,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,278 |
Net loans & leases | $25,732,000 | 7,092 |
Loan loss allowance | $296,000 | 7,072 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $303,000 | 7,469 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $265,000 | 8,246 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,540,000 | 7,256 |
Total liabilities | $36,775,000 | 7,193 |
Total deposits | $36,331,000 | 7,091 |
Interest-bearing deposits | $33,247,000 | 6,878 |
Deposits held in domestic offices | $36,331,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $444,000 | 5,940 |
Total equity capital | $4,765,000 | 7,350 |
Total bank equity capital | $4,765,000 | 7,350 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $2,585,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $256,000 | 7,461 |
Earning assets | $39,925,000 | 7,152 |
Long-term assets (5+ years) | $7,554,000 | 5,425 |
Average Assets, year-to-date | $40,963,800 | 7,174 |
Average Assets, quarterly | $41,350,000 | 7,229 |
Volatile liabilities | $6,877,000 | 6,860 |
Insider loans | $624,000 | 5,160 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,317,000 | 6,649 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,355 |
Tier 2 risk-based capital | $312,000 | 6,802 |
Total risk weighted assets | $24,820,000 | 7,311 |
Total unused commitments | $3,317,000 | 6,650 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $41,160,000 | 7,253 |
Cash and due from depository institutions | $1,129,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,200,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,759 |
Net loans & leases | $23,809,000 | 7,216 |
Loan loss allowance | $290,000 | 7,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $322,000 | 7,424 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $405,000 | 8,048 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,160,000 | 7,253 |
Total liabilities | $36,621,000 | 7,180 |
Total deposits | $36,160,000 | 7,077 |
Interest-bearing deposits | $33,080,000 | 6,895 |
Deposits held in domestic offices | $36,160,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $461,000 | 5,965 |
Total equity capital | $4,539,000 | 7,449 |
Total bank equity capital | $4,539,000 | 7,449 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $2,359,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $394,000 | 6,882 |
Earning assets | $39,304,000 | 7,179 |
Long-term assets (5+ years) | $8,357,000 | 5,147 |
Average Assets, year-to-date | $40,819,750 | 7,210 |
Average Assets, quarterly | $40,942,500 | 7,240 |
Volatile liabilities | $6,914,000 | 6,879 |
Insider loans | $623,000 | 5,123 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,991,000 | 6,398 |
Tier 1 (core) risk-based capital | $4,465,000 | 7,428 |
Tier 2 risk-based capital | $298,000 | 6,925 |
Total risk weighted assets | $23,737,000 | 7,409 |
Total unused commitments | $3,991,000 | 6,398 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $40,725,000 | 7,308 |
Cash and due from depository institutions | $1,036,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,115,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,046 |
Net loans & leases | $22,699,000 | 7,291 |
Loan loss allowance | $286,000 | 7,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $336,000 | 7,417 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $259,000 | 8,338 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,725,000 | 7,308 |
Total liabilities | $36,402,000 | 7,226 |
Total deposits | $36,016,000 | 7,107 |
Interest-bearing deposits | $32,363,000 | 6,954 |
Deposits held in domestic offices | $36,016,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 6,211 |
Total equity capital | $4,323,000 | 7,515 |
Total bank equity capital | $4,323,000 | 7,515 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $2,143,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $247,000 | 7,606 |
Earning assets | $39,094,000 | 7,227 |
Long-term assets (5+ years) | $7,186,000 | 5,353 |
Average Assets, year-to-date | $40,706,330 | 7,268 |
Average Assets, quarterly | $41,008,500 | 7,278 |
Volatile liabilities | $6,363,000 | 6,988 |
Insider loans | $630,000 | 5,109 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,413,000 | 6,688 |
Tier 1 (core) risk-based capital | $4,412,000 | 7,474 |
Tier 2 risk-based capital | $285,000 | 7,028 |
Total risk weighted assets | $22,700,000 | 7,493 |
Total unused commitments | $3,413,000 | 6,690 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $41,292,000 | 7,282 |
Cash and due from depository institutions | $1,041,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,297,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 5,282 |
Net loans & leases | $22,569,000 | 7,296 |
Loan loss allowance | $304,000 | 7,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $330,000 | 7,445 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $360,000 | 8,130 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,292,000 | 7,282 |
Total liabilities | $36,997,000 | 7,212 |
Total deposits | $36,564,000 | 7,118 |
Interest-bearing deposits | $32,652,000 | 6,965 |
Deposits held in domestic offices | $36,564,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $433,000 | 5,910 |
Total equity capital | $4,295,000 | 7,548 |
Total bank equity capital | $4,295,000 | 7,548 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $2,115,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $347,000 | 6,920 |
Earning assets | $39,561,000 | 7,209 |
Long-term assets (5+ years) | $7,887,000 | 5,139 |
Average Assets, year-to-date | $40,697,000 | 7,304 |
Average Assets, quarterly | $40,697,000 | 7,304 |
Volatile liabilities | $6,262,000 | 6,960 |
Insider loans | $635,000 | 5,111 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,598,000 | 6,660 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,513 |
Tier 2 risk-based capital | $288,000 | 7,008 |
Total risk weighted assets | $22,922,000 | 7,473 |
Total unused commitments | $3,598,000 | 6,661 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $40,102,000 | 7,365 |
Cash and due from depository institutions | $1,146,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,326,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,378 |
Net loans & leases | $21,130,000 | 7,412 |
Loan loss allowance | $298,000 | 7,156 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $339,000 | 7,424 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $246,000 | 8,415 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,102,000 | 7,365 |
Total liabilities | $35,700,000 | 7,293 |
Total deposits | $35,253,000 | 7,182 |
Interest-bearing deposits | $32,205,000 | 6,974 |
Deposits held in domestic offices | $35,253,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $447,000 | 5,785 |
Total equity capital | $4,402,000 | 7,506 |
Total bank equity capital | $4,402,000 | 7,506 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $2,222,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $234,000 | 7,722 |
Earning assets | $38,371,000 | 7,263 |
Long-term assets (5+ years) | $8,094,000 | 5,046 |
Average Assets, year-to-date | $37,668,200 | 7,372 |
Average Assets, quarterly | $39,564,500 | 7,345 |
Volatile liabilities | $6,012,000 | 7,114 |
Insider loans | $638,000 | 5,074 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,736,000 | 6,518 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,469 |
Tier 2 risk-based capital | $276,000 | 7,105 |
Total risk weighted assets | $21,793,000 | 7,569 |
Total unused commitments | $3,736,000 | 6,520 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $39,027,000 | 7,406 |
Cash and due from depository institutions | $743,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,149,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,115 |
Net loans & leases | $19,776,000 | 7,545 |
Loan loss allowance | $371,000 | 6,760 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $369,000 | 7,385 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $325,000 | 8,325 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,027,000 | 7,406 |
Total liabilities | $34,814,000 | 7,348 |
Total deposits | $34,520,000 | 7,208 |
Interest-bearing deposits | $31,540,000 | 7,006 |
Deposits held in domestic offices | $34,520,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $294,000 | 6,764 |
Total equity capital | $4,213,000 | 7,607 |
Total bank equity capital | $4,213,000 | 7,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $2,033,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $311,000 | 7,309 |
Earning assets | $37,590,000 | 7,300 |
Long-term assets (5+ years) | $6,733,000 | 5,349 |
Average Assets, year-to-date | $37,059,750 | 7,456 |
Average Assets, quarterly | $38,334,000 | 7,412 |
Volatile liabilities | $5,678,000 | 7,237 |
Insider loans | $633,000 | 5,105 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,242,000 | 6,351 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,571 |
Tier 2 risk-based capital | $266,000 | 7,210 |
Total risk weighted assets | $21,075,000 | 7,649 |
Total unused commitments | $4,242,000 | 6,351 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $37,641,000 | 7,502 |
Cash and due from depository institutions | $869,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,696,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,759 |
Net loans & leases | $18,622,000 | 7,648 |
Loan loss allowance | $365,000 | 6,800 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $381,000 | 7,367 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $223,000 | 8,514 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,641,000 | 7,502 |
Total liabilities | $33,757,000 | 7,417 |
Total deposits | $33,552,000 | 7,299 |
Interest-bearing deposits | $30,269,000 | 7,088 |
Deposits held in domestic offices | $33,552,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $205,000 | 7,196 |
Total equity capital | $3,884,000 | 7,700 |
Total bank equity capital | $3,884,000 | 7,700 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $1,704,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $208,000 | 7,832 |
Earning assets | $36,168,000 | 7,394 |
Long-term assets (5+ years) | $5,676,000 | 5,581 |
Average Assets, year-to-date | $36,404,000 | 7,529 |
Average Assets, quarterly | $36,732,500 | 7,530 |
Volatile liabilities | $6,265,000 | 7,064 |
Insider loans | $578,000 | 5,239 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,027,000 | 6,899 |
Tier 1 (core) risk-based capital | $4,150,000 | 7,590 |
Tier 2 risk-based capital | $252,000 | 7,300 |
Total risk weighted assets | $20,023,000 | 7,745 |
Total unused commitments | $3,027,000 | 6,900 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $35,824,000 | 7,588 |
Cash and due from depository institutions | $841,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,756,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,464 |
Net loans & leases | $17,828,000 | 7,672 |
Loan loss allowance | $362,000 | 6,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $386,000 | 7,333 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $268,000 | 8,419 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,824,000 | 7,588 |
Total liabilities | $31,893,000 | 7,539 |
Total deposits | $31,660,000 | 7,427 |
Interest-bearing deposits | $28,732,000 | 7,234 |
Deposits held in domestic offices | $31,660,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $233,000 | 6,881 |
Total equity capital | $3,931,000 | 7,667 |
Total bank equity capital | $3,931,000 | 7,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $1,751,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $264,000 | 7,331 |
Earning assets | $34,329,000 | 7,490 |
Long-term assets (5+ years) | $4,016,000 | 6,074 |
Average Assets, year-to-date | $35,785,500 | 7,579 |
Average Assets, quarterly | $35,785,500 | 7,579 |
Volatile liabilities | $4,525,000 | 7,472 |
Insider loans | $592,000 | 5,147 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,529,000 | 7,145 |
Tier 1 (core) risk-based capital | $4,084,000 | 7,600 |
Tier 2 risk-based capital | $238,000 | 7,387 |
Total risk weighted assets | $18,845,000 | 7,798 |
Total unused commitments | $2,529,000 | 7,146 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $35,747,000 | 7,629 |
Cash and due from depository institutions | $924,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,176,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,765 |
Net loans & leases | $16,760,000 | 7,797 |
Loan loss allowance | $358,000 | 6,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $393,000 | 7,329 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $189,000 | 8,624 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,747,000 | 7,629 |
Total liabilities | $31,605,000 | 7,595 |
Total deposits | $31,405,000 | 7,475 |
Interest-bearing deposits | $28,493,000 | 7,257 |
Deposits held in domestic offices | $31,405,000 | 7,474 |
% 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 | $200,000 | 7,111 |
Total equity capital | $4,142,000 | 7,591 |
Total bank equity capital | $4,142,000 | 7,591 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $1,962,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $184,000 | 7,983 |
Earning assets | $34,241,000 | 7,535 |
Long-term assets (5+ years) | $3,395,000 | 6,304 |
Average Assets, year-to-date | $36,128,400 | 7,536 |
Average Assets, quarterly | $35,814,000 | 7,598 |
Volatile liabilities | $4,448,000 | 7,486 |
Insider loans | $545,000 | 5,267 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,907,000 | 7,391 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,552 |
Tier 2 risk-based capital | $241,000 | 7,377 |
Total risk weighted assets | $19,118,000 | 7,821 |
Total unused commitments | $1,907,000 | 7,392 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $35,881,000 | 7,627 |
Cash and due from depository institutions | $757,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,122,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,162 |
Net loans & leases | $15,413,000 | 7,941 |
Loan loss allowance | $356,000 | 6,889 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $410,000 | 7,296 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $249,000 | 8,534 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,881,000 | 7,627 |
Total liabilities | $31,795,000 | 7,597 |
Total deposits | $31,581,000 | 7,468 |
Interest-bearing deposits | $28,676,000 | 7,256 |
Deposits held in domestic offices | $31,581,000 | 7,466 |
% 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 | $214,000 | 7,112 |
Total equity capital | $4,086,000 | 7,642 |
Total bank equity capital | $4,086,000 | 7,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $1,906,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $243,000 | 7,574 |
Earning assets | $34,465,000 | 7,538 |
Long-term assets (5+ years) | $4,229,000 | 6,077 |
Average Assets, year-to-date | $36,223,750 | 7,563 |
Average Assets, quarterly | $35,895,500 | 7,602 |
Volatile liabilities | $4,206,000 | 7,589 |
Insider loans | $543,000 | 5,285 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,311,000 | 7,139 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,607 |
Tier 2 risk-based capital | $230,000 | 7,498 |
Total risk weighted assets | $18,211,000 | 7,919 |
Total unused commitments | $2,311,000 | 7,141 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $35,910,000 | 7,613 |
Cash and due from depository institutions | $854,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,785,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,349 |
Net loans & leases | $14,404,000 | 8,004 |
Loan loss allowance | $363,000 | 6,835 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $416,000 | 7,248 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $221,000 | 8,556 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,910,000 | 7,613 |
Total liabilities | $31,784,000 | 7,587 |
Total deposits | $31,605,000 | 7,461 |
Interest-bearing deposits | $28,699,000 | 7,280 |
Deposits held in domestic offices | $31,605,000 | 7,460 |
% 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 | $179,000 | 7,218 |
Total equity capital | $4,126,000 | 7,588 |
Total bank equity capital | $4,126,000 | 7,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $1,946,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $214,000 | 7,677 |
Earning assets | $34,419,000 | 7,523 |
Long-term assets (5+ years) | $4,015,000 | 6,209 |
Average Assets, year-to-date | $36,338,000 | 7,564 |
Average Assets, quarterly | $36,232,500 | 7,583 |
Volatile liabilities | $3,901,000 | 7,607 |
Insider loans | $588,000 | 5,108 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,184,000 | 7,876 |
Tier 1 (core) risk-based capital | $4,058,000 | 7,607 |
Tier 2 risk-based capital | $225,000 | 7,543 |
Total risk weighted assets | $17,823,000 | 7,938 |
Total unused commitments | $1,184,000 | 7,877 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $36,555,000 | 7,638 |
Cash and due from depository institutions | $960,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,983,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,929 |
Net loans & leases | $13,240,000 | 8,148 |
Loan loss allowance | $357,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $427,000 | 7,265 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $265,000 | 8,512 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,555,000 | 7,638 |
Total liabilities | $32,658,000 | 7,582 |
Total deposits | $32,476,000 | 7,476 |
Interest-bearing deposits | $29,565,000 | 7,272 |
Deposits held in domestic offices | $32,476,000 | 7,474 |
% 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 | $182,000 | 7,089 |
Total equity capital | $3,897,000 | 7,713 |
Total bank equity capital | $3,897,000 | 7,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $1,717,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $259,000 | 7,257 |
Earning assets | $34,903,000 | 7,551 |
Long-term assets (5+ years) | $4,681,000 | 6,102 |
Average Assets, year-to-date | $36,552,000 | 7,620 |
Average Assets, quarterly | $36,552,000 | 7,620 |
Volatile liabilities | $4,077,000 | 7,525 |
Insider loans | $463,000 | 5,547 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,080,000 | 7,997 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,688 |
Tier 2 risk-based capital | $221,000 | 7,611 |
Total risk weighted assets | $17,475,000 | 7,999 |
Total unused commitments | $1,080,000 | 7,997 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $36,549,000 | 7,669 |
Cash and due from depository institutions | $771,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,081,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,566 |
Net loans & leases | $13,551,000 | 8,155 |
Loan loss allowance | $344,000 | 7,015 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $433,000 | 7,277 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $233,000 | 8,614 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,549,000 | 7,669 |
Total liabilities | $32,527,000 | 7,621 |
Total deposits | $32,363,000 | 7,513 |
Interest-bearing deposits | $29,504,000 | 7,298 |
Deposits held in domestic offices | $32,363,000 | 7,511 |
% 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 | $164,000 | 7,210 |
Total equity capital | $4,022,000 | 7,695 |
Total bank equity capital | $4,022,000 | 7,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $1,842,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $230,000 | 7,528 |
Earning assets | $35,112,000 | 7,561 |
Long-term assets (5+ years) | $4,387,000 | 6,233 |
Average Assets, year-to-date | $37,019,200 | 7,558 |
Average Assets, quarterly | $36,641,500 | 7,636 |
Volatile liabilities | $4,297,000 | 7,462 |
Insider loans | $472,000 | 5,554 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,054,000 | 7,946 |
Tier 1 (core) risk-based capital | $3,889,000 | 7,717 |
Tier 2 risk-based capital | $223,000 | 7,624 |
Total risk weighted assets | $17,684,000 | 8,021 |
Total unused commitments | $1,054,000 | 7,948 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $36,734,000 | 7,655 |
Cash and due from depository institutions | $1,124,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,591,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,221 |
Net loans & leases | $13,734,000 | 8,180 |
Loan loss allowance | $340,000 | 7,064 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $415,000 | 7,344 |
Other real estate owned | $51,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $269,000 | 8,595 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,734,000 | 7,655 |
Total liabilities | $32,702,000 | 7,621 |
Total deposits | $32,517,000 | 7,483 |
Interest-bearing deposits | $29,445,000 | 7,311 |
Deposits held in domestic offices | $32,517,000 | 7,481 |
% 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 | $185,000 | 7,256 |
Total equity capital | $4,032,000 | 7,735 |
Total bank equity capital | $4,032,000 | 7,735 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $1,852,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $267,000 | 7,332 |
Earning assets | $34,875,000 | 7,566 |
Long-term assets (5+ years) | $4,054,000 | 6,423 |
Average Assets, year-to-date | $37,136,750 | 7,585 |
Average Assets, quarterly | $36,851,500 | 7,631 |
Volatile liabilities | $4,545,000 | 7,422 |
Insider loans | $500,000 | 5,437 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $871,000 | 8,086 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,816 |
Tier 2 risk-based capital | $228,000 | 7,605 |
Total risk weighted assets | $18,079,000 | 7,993 |
Total unused commitments | $871,000 | 8,090 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $36,969,000 | 7,684 |
Cash and due from depository institutions | $1,285,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,282,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,484 |
Net loans & leases | $13,063,000 | 8,258 |
Loan loss allowance | $359,000 | 6,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $402,000 | 7,426 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $257,000 | 8,664 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,969,000 | 7,684 |
Total liabilities | $33,093,000 | 7,633 |
Total deposits | $32,914,000 | 7,505 |
Interest-bearing deposits | $29,940,000 | 7,318 |
Deposits held in domestic offices | $32,914,000 | 7,504 |
% 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 | $179,000 | 7,073 |
Total equity capital | $3,876,000 | 7,770 |
Total bank equity capital | $3,876,000 | 7,770 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $1,696,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $255,000 | 7,312 |
Earning assets | $35,025,000 | 7,589 |
Long-term assets (5+ years) | $3,581,000 | 6,691 |
Average Assets, year-to-date | $37,271,000 | 7,635 |
Average Assets, quarterly | $36,968,500 | 7,665 |
Volatile liabilities | $4,540,000 | 7,403 |
Insider loans | $483,000 | 5,500 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $658,000 | 8,336 |
Tier 1 (core) risk-based capital | $3,668,000 | 7,873 |
Tier 2 risk-based capital | $223,000 | 7,678 |
Total risk weighted assets | $17,770,000 | 8,060 |
Total unused commitments | $658,000 | 8,340 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $36,968,000 | 7,706 |
Cash and due from depository institutions | $1,705,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,525,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,942 |
Net loans & leases | $13,177,000 | 8,242 |
Loan loss allowance | $356,000 | 6,986 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $378,000 | 7,506 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $303,000 | 8,493 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,968,000 | 7,706 |
Total liabilities | $32,792,000 | 7,668 |
Total deposits | $32,616,000 | 7,550 |
Interest-bearing deposits | $29,701,000 | 7,372 |
Deposits held in domestic offices | $32,616,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $176,000 | 7,273 |
Total equity capital | $4,176,000 | 7,694 |
Total bank equity capital | $4,176,000 | 7,694 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $1,996,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $299,000 | 6,839 |
Earning assets | $34,582,000 | 7,653 |
Long-term assets (5+ years) | $3,888,000 | 6,539 |
Average Assets, year-to-date | $37,422,000 | 7,669 |
Average Assets, quarterly | $37,422,000 | 7,669 |
Volatile liabilities | $4,507,000 | 7,350 |
Insider loans | $479,000 | 5,519 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $691,000 | 8,361 |
Tier 1 (core) risk-based capital | $3,579,000 | 7,907 |
Tier 2 risk-based capital | $228,000 | 7,628 |
Total risk weighted assets | $18,033,000 | 8,032 |
Total unused commitments | $691,000 | 8,367 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $37,876,000 | 7,684 |
Cash and due from depository institutions | $2,098,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,054,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,132 |
Net loans & leases | $13,809,000 | 8,234 |
Loan loss allowance | $361,000 | 6,964 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $383,000 | 7,529 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $277,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,876,000 | 7,684 |
Total liabilities | $33,910,000 | 7,640 |
Total deposits | $33,656,000 | 7,506 |
Interest-bearing deposits | $30,722,000 | 7,291 |
Deposits held in domestic offices | $33,656,000 | 7,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $254,000 | 6,479 |
Total equity capital | $3,966,000 | 7,783 |
Total bank equity capital | $3,966,000 | 7,783 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $1,786,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $268,000 | 7,252 |
Earning assets | $35,118,000 | 7,627 |
Long-term assets (5+ years) | $3,959,000 | 6,548 |
Average Assets, year-to-date | $38,149,200 | 7,608 |
Average Assets, quarterly | $37,823,500 | 7,670 |
Volatile liabilities | $4,703,000 | 7,304 |
Insider loans | $488,000 | 5,504 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $957,000 | 8,118 |
Tier 1 (core) risk-based capital | $3,426,000 | 7,999 |
Tier 2 risk-based capital | $237,000 | 7,599 |
Total risk weighted assets | $18,687,000 | 8,017 |
Total unused commitments | $957,000 | 8,121 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $37,771,000 | 7,717 |
Cash and due from depository institutions | $2,177,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,781,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,645 |
Net loans & leases | $14,086,000 | 8,285 |
Loan loss allowance | $350,000 | 7,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $397,000 | 7,518 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $350,000 | 8,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,771,000 | 7,717 |
Total liabilities | $33,791,000 | 7,662 |
Total deposits | $33,514,000 | 7,536 |
Interest-bearing deposits | $30,451,000 | 7,348 |
Deposits held in domestic offices | $33,514,000 | 7,535 |
% 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 | $277,000 | 6,610 |
Total equity capital | $3,980,000 | 7,811 |
Total bank equity capital | $3,980,000 | 7,811 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $1,800,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $331,000 | 6,855 |
Earning assets | $34,847,000 | 7,676 |
Long-term assets (5+ years) | $4,085,000 | 6,521 |
Average Assets, year-to-date | $38,217,500 | 7,650 |
Average Assets, quarterly | $38,015,000 | 7,696 |
Volatile liabilities | $4,668,000 | 7,353 |
Insider loans | $503,000 | 5,437 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,246,000 | 7,950 |
Tier 1 (core) risk-based capital | $3,368,000 | 8,076 |
Tier 2 risk-based capital | $243,000 | 7,578 |
Total risk weighted assets | $19,187,000 | 8,036 |
Total unused commitments | $1,246,000 | 7,957 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $38,259,000 | 7,719 |
Cash and due from depository institutions | $1,991,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,920,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,170 |
Net loans & leases | $13,796,000 | 8,332 |
Loan loss allowance | $362,000 | 6,992 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $412,000 | 7,458 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $335,000 | 8,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,259,000 | 7,719 |
Total liabilities | $34,148,000 | 7,665 |
Total deposits | $33,869,000 | 7,536 |
Interest-bearing deposits | $31,268,000 | 7,309 |
Deposits held in domestic offices | $33,869,000 | 7,535 |
% 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 | $279,000 | 6,681 |
Total equity capital | $4,111,000 | 7,764 |
Total bank equity capital | $4,111,000 | 7,764 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $1,931,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $318,000 | 6,854 |
Earning assets | $35,521,000 | 7,666 |
Long-term assets (5+ years) | $5,001,000 | 6,174 |
Average Assets, year-to-date | $38,366,330 | 7,664 |
Average Assets, quarterly | $38,318,000 | 7,697 |
Volatile liabilities | $4,993,000 | 7,262 |
Insider loans | $513,000 | 5,401 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,310,000 | 7,923 |
Tier 1 (core) risk-based capital | $3,260,000 | 8,132 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $19,221,000 | 8,040 |
Total unused commitments | $1,310,000 | 7,935 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $38,377,000 | 7,709 |
Cash and due from depository institutions | $1,542,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,195,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 4,568 |
Net loans & leases | $13,954,000 | 8,328 |
Loan loss allowance | $384,000 | 6,805 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $396,000 | 7,541 |
Other real estate owned | $48,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $402,000 | 8,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,377,000 | 7,709 |
Total liabilities | $34,468,000 | 7,671 |
Total deposits | $34,161,000 | 7,535 |
Interest-bearing deposits | $31,507,000 | 7,309 |
Deposits held in domestic offices | $34,161,000 | 7,534 |
% 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 | $307,000 | 6,480 |
Total equity capital | $3,909,000 | 7,856 |
Total bank equity capital | $3,909,000 | 7,856 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $1,729,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $363,000 | 6,489 |
Earning assets | $35,989,000 | 7,636 |
Long-term assets (5+ years) | $5,244,000 | 6,022 |
Average Assets, year-to-date | $38,420,000 | 7,692 |
Average Assets, quarterly | $38,420,000 | 7,692 |
Volatile liabilities | $4,636,000 | 7,412 |
Insider loans | $542,000 | 5,257 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $826,000 | 8,315 |
Tier 1 (core) risk-based capital | $3,211,000 | 8,159 |
Tier 2 risk-based capital | $248,000 | 7,540 |
Total risk weighted assets | $19,514,000 | 8,009 |
Total unused commitments | $826,000 | 8,322 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $38,463,000 | 7,710 |
Cash and due from depository institutions | $1,841,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,774,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 4,413 |
Net loans & leases | $14,506,000 | 8,320 |
Loan loss allowance | $362,000 | 6,951 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $404,000 | 7,545 |
Other real estate owned | $115,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $361,000 | 8,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,463,000 | 7,710 |
Total liabilities | $34,629,000 | 7,660 |
Total deposits | $34,326,000 | 7,509 |
Interest-bearing deposits | $31,460,000 | 7,303 |
Deposits held in domestic offices | $34,326,000 | 7,506 |
% 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 | $303,000 | 6,605 |
Total equity capital | $3,834,000 | 7,892 |
Total bank equity capital | $3,834,000 | 7,892 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $1,654,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $335,000 | 6,934 |
Earning assets | $35,742,000 | 7,645 |
Long-term assets (5+ years) | $5,189,000 | 6,011 |
Average Assets, year-to-date | $40,847,000 | 7,410 |
Average Assets, quarterly | $39,103,000 | 7,641 |
Volatile liabilities | $4,626,000 | 7,446 |
Insider loans | $531,000 | 5,318 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $808,000 | 8,285 |
Tier 1 (core) risk-based capital | $3,062,000 | 8,260 |
Tier 2 risk-based capital | $260,000 | 7,457 |
Total risk weighted assets | $20,526,000 | 7,954 |
Total unused commitments | $808,000 | 8,292 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $42,901,000 | 7,410 |
Cash and due from depository institutions | $1,157,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,012,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $4,503,000 | 3,012 |
Net loans & leases | $19,375,000 | 7,903 |
Loan loss allowance | $845,000 | 4,087 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $408,000 | 7,660 |
Other real estate owned | $64,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $382,000 | 8,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,901,000 | 7,410 |
Total liabilities | $39,709,000 | 7,283 |
Total deposits | $39,412,000 | 7,121 |
Interest-bearing deposits | $36,068,000 | 6,873 |
Deposits held in domestic offices | $39,412,000 | 7,119 |
% 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 | $297,000 | 6,930 |
Total equity capital | $3,192,000 | 8,351 |
Total bank equity capital | $3,192,000 | 8,351 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $1,012,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $355,000 | 7,045 |
Earning assets | $40,890,000 | 7,267 |
Long-term assets (5+ years) | $6,894,000 | 5,565 |
Average Assets, year-to-date | $42,118,400 | 7,278 |
Average Assets, quarterly | $43,408,500 | 7,331 |
Volatile liabilities | $6,139,000 | 6,917 |
Insider loans | $531,000 | 5,271 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $523,000 | 8,746 |
Tier 1 (core) risk-based capital | $2,765,000 | 8,565 |
Tier 2 risk-based capital | $314,000 | 6,970 |
Total risk weighted assets | $24,640,000 | 7,610 |
Total unused commitments | $523,000 | 8,755 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $39,716,000 | 7,609 |
Cash and due from depository institutions | $804,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,212,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 4,028 |
Net loans & leases | $20,494,000 | 7,853 |
Loan loss allowance | $303,000 | 7,295 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $447,000 | 7,680 |
Other real estate owned | $116,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $462,000 | 8,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,716,000 | 7,609 |
Total liabilities | $35,153,000 | 7,616 |
Total deposits | $34,866,000 | 7,437 |
Interest-bearing deposits | $31,842,000 | 7,196 |
Deposits held in domestic offices | $34,866,000 | 7,436 |
% 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 | $287,000 | 7,414 |
Total equity capital | $4,563,000 | 7,435 |
Total bank equity capital | $4,563,000 | 7,435 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $2,383,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $232,000 | 7,632 |
Earning assets | $37,887,000 | 7,479 |
Long-term assets (5+ years) | $6,567,000 | 5,478 |
Average Assets, year-to-date | $38,388,600 | 7,533 |
Average Assets, quarterly | $39,368,500 | 7,579 |
Volatile liabilities | $5,600,000 | 7,185 |
Insider loans | $455,000 | 5,643 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $617,000 | 8,773 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,326 |
Tier 2 risk-based capital | $303,000 | 7,015 |
Total risk weighted assets | $24,806,100 | 7,561 |
Total unused commitments | $617,000 | 8,779 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $36,895,000 | 7,905 |
Cash and due from depository institutions | $812,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,658,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $846,000 | 5,179 |
Net loans & leases | $18,525,000 | 8,162 |
Loan loss allowance | $207,000 | 8,364 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $515,000 | 7,666 |
Other real estate owned | $92,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $447,000 | 8,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,895,000 | 7,905 |
Total liabilities | $32,465,000 | 7,942 |
Total deposits | $32,250,000 | 7,792 |
Interest-bearing deposits | $29,188,000 | 7,606 |
Deposits held in domestic offices | $32,250,000 | 7,790 |
% 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 | $215,000 | 7,885 |
Total equity capital | $4,430,000 | 7,451 |
Total bank equity capital | $4,430,000 | 7,451 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,250,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $202,000 | 7,770 |
Earning assets | $35,029,000 | 7,768 |
Long-term assets (5+ years) | $4,758,000 | 6,416 |
Average Assets, year-to-date | $36,247,800 | 7,819 |
Average Assets, quarterly | $36,816,500 | 7,881 |
Volatile liabilities | $4,554,000 | 7,577 |
Insider loans | $337,000 | 6,261 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $548,000 | 9,108 |
Tier 1 (core) risk-based capital | $4,691,000 | 7,248 |
Tier 2 risk-based capital | $207,000 | 8,093 |
Total risk weighted assets | $23,391,100 | 7,765 |
Total unused commitments | $548,000 | 9,113 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $34,887,000 | 8,195 |
Cash and due from depository institutions | $1,513,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,500,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 6,537 |
Net loans & leases | $14,524,000 | 8,766 |
Loan loss allowance | $214,000 | 8,364 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $495,000 | 7,791 |
Other real estate owned | $109,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $351,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,887,000 | 8,195 |
Total liabilities | $29,504,000 | 8,351 |
Total deposits | $29,225,000 | 8,246 |
Interest-bearing deposits | $26,395,000 | 8,034 |
Deposits held in domestic offices | $29,225,000 | 8,245 |
% 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 | $279,000 | 7,691 |
Total equity capital | $5,383,000 | 6,795 |
Total bank equity capital | $5,383,000 | 6,795 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $3,203,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $147,000 | 8,694 |
Earning assets | $32,419,000 | 8,138 |
Long-term assets (5+ years) | $5,929,000 | 5,884 |
Average Assets, year-to-date | $33,293,400 | 8,156 |
Average Assets, quarterly | $34,539,500 | 8,164 |
Volatile liabilities | $3,727,000 | 7,760 |
Insider loans | $509,000 | 5,236 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $565,000 | 9,244 |
Tier 1 (core) risk-based capital | $5,182,000 | 6,782 |
Tier 2 risk-based capital | $214,000 | 8,022 |
Total risk weighted assets | $19,761,800 | 8,261 |
Total unused commitments | $565,000 | 9,250 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $31,885,000 | 8,676 |
Cash and due from depository institutions | $701,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,552,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,343 |
Net loans & leases | $10,922,000 | 9,718 |
Loan loss allowance | $189,000 | 8,950 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $522,000 | 7,835 |
Other real estate owned | $125,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $353,000 | 9,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,885,000 | 8,676 |
Total liabilities | $26,880,000 | 8,849 |
Total deposits | $26,611,000 | 8,739 |
Interest-bearing deposits | $24,149,000 | 8,498 |
Deposits held in domestic offices | $26,611,000 | 8,737 |
% 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 | $269,000 | 8,131 |
Total equity capital | $5,005,000 | 7,160 |
Total bank equity capital | $5,005,000 | 7,160 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $2,825,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $112,000 | 9,633 |
Earning assets | $30,184,000 | 8,562 |
Long-term assets (5+ years) | $5,808,000 | 5,623 |
Average Assets, year-to-date | $31,411,000 | 8,565 |
Average Assets, quarterly | $32,011,500 | 8,617 |
Volatile liabilities | $2,277,000 | 9,051 |
Insider loans | $329,000 | 6,445 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $231,000 | 10,073 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,092 |
Tier 2 risk-based capital | $189,000 | 8,549 |
Total risk weighted assets | $16,804,400 | 8,929 |
Total unused commitments | $231,000 | 10,077 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $30,205,000 | 9,192 |
Cash and due from depository institutions | $1,210,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,944,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,537 |
Net loans & leases | $9,144,000 | 10,386 |
Loan loss allowance | $160,000 | 9,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $234,000 | 9,653 |
Other real estate owned | $48,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $335,000 | 10,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,205,000 | 9,192 |
Total liabilities | $25,413,000 | 9,346 |
Total deposits | $25,137,000 | 9,259 |
Interest-bearing deposits | $22,319,000 | 9,110 |
Deposits held in domestic offices | $25,137,000 | 9,257 |
% 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 | $276,000 | 8,189 |
Total equity capital | $4,792,000 | 7,426 |
Total bank equity capital | $4,792,000 | 7,426 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $2,612,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $114,000 | 9,977 |
Earning assets | $28,378,000 | 9,075 |
Long-term assets (5+ years) | $5,125,000 | 5,817 |
Average Assets, year-to-date | $28,939,000 | 9,172 |
Average Assets, quarterly | $29,674,500 | 9,203 |
Volatile liabilities | $2,091,000 | 9,392 |
Insider loans | $260,000 | 7,173 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $255,000 | 10,306 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,342 |
Tier 2 risk-based capital | $160,000 | 9,282 |
Total risk weighted assets | $14,965,900 | 9,554 |
Total unused commitments | $255,000 | 10,315 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,251,000 | 9,712 |
Cash and due from depository institutions | $1,090,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,537,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 4,413 |
Net loans & leases | $9,131,000 | 10,781 |
Loan loss allowance | $154,000 | 10,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $186,000 | 10,361 |
Other real estate owned | $65,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $287,000 | 10,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,251,000 | 9,712 |
Total liabilities | $23,585,000 | 9,910 |
Total deposits | $23,378,000 | 9,820 |
Interest-bearing deposits | $20,784,000 | 9,681 |
Deposits held in domestic offices | $23,378,000 | 9,817 |
% 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 | $207,000 | 9,607 |
Total equity capital | $4,666,000 | 7,657 |
Total bank equity capital | $4,666,000 | 7,657 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,486,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $26,623,000 | 9,597 |
Long-term assets (5+ years) | $3,538,000 | 6,655 |
Average Assets, year-to-date | $27,535,800 | 9,636 |
Average Assets, quarterly | $27,985,500 | 9,700 |
Volatile liabilities | $726,000 | 11,164 |
Insider loans | $256,000 | 7,448 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $71,000 | 11,120 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,561 |
Tier 2 risk-based capital | $154,000 | 9,684 |
Total risk weighted assets | $14,116,900 | 9,982 |
Total unused commitments | $71,000 | 11,123 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $27,499,000 | 10,098 |
Cash and due from depository institutions | $698,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,234,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,465 |
Net loans & leases | $8,458,000 | 11,359 |
Loan loss allowance | $172,000 | 10,332 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $194,000 | 10,742 |
Other real estate owned | $64,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $326,000 | 10,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,499,000 | 10,098 |
Total liabilities | $23,188,000 | 10,307 |
Total deposits | $22,768,000 | 10,235 |
Interest-bearing deposits | $20,454,000 | 10,045 |
Deposits held in domestic offices | $22,768,000 | 10,229 |
% 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 | $420,000 | 5,867 |
Total equity capital | $4,311,000 | 7,839 |
Total bank equity capital | $4,311,000 | 7,839 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,131,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $103,000 | 10,812 |
Earning assets | $26,217,000 | 9,920 |
Long-term assets (5+ years) | $2,461,000 | 7,847 |
Average Assets, year-to-date | $27,371,800 | 10,042 |
Average Assets, quarterly | $27,592,000 | 10,059 |
Volatile liabilities | $801,000 | 11,410 |
Insider loans | $285,000 | 7,298 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $46,000 | 11,689 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,862 |
Tier 2 risk-based capital | $163,700 | 9,860 |
Total risk weighted assets | $13,087,300 | 10,525 |
Total unused commitments | $46,000 | 11,690 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $27,012,000 | 10,588 |
Cash and due from depository institutions | $777,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,885,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,893 |
Net loans & leases | $8,064,000 | 11,913 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $216,000 | 11,031 |
Other real estate owned | $16,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $204,000 | 12,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,012,000 | 10,588 |
Total liabilities | $22,612,000 | 10,860 |
Total deposits | $22,439,000 | 10,775 |
Interest-bearing deposits | $20,491,000 | 10,509 |
Deposits held in domestic offices | $22,439,000 | 10,771 |
% 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 | $173,000 | 9,846 |
Total equity capital | $4,400,000 | 7,902 |
Total bank equity capital | $4,400,000 | 7,902 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $2,220,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $46,000 | 12,499 |
Earning assets | $25,799,000 | 10,402 |
Long-term assets (5+ years) | $2,407,000 | 8,351 |
Average Assets, year-to-date | $26,035,200 | 10,613 |
Average Assets, quarterly | $26,805,000 | 10,572 |
Volatile liabilities | $832,000 | 11,693 |
Insider loans | $197,000 | 8,369 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $50,000 | 12,025 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,841 |
Tier 2 risk-based capital | $148,770 | 10,496 |
Total risk weighted assets | $11,868,370 | 11,186 |
Total unused commitments | $50,000 | 12,029 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $25,241,000 | 11,154 |
Cash and due from depository institutions | $951,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,042,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $7,868,000 | 12,347 |
Loan loss allowance | $178,000 | 10,958 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $220,000 | 11,359 |
Other real estate owned | $17,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $243,000 | 12,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,241,000 | 11,154 |
Total liabilities | $20,875,000 | 11,497 |
Total deposits | $20,637,000 | 11,427 |
Interest-bearing deposits | $19,207,000 | 11,093 |
Deposits held in domestic offices | $20,637,000 | 11,424 |
% 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 | $238,000 | 9,255 |
Total equity capital | $4,366,000 | 7,809 |
Total bank equity capital | $4,366,000 | 7,809 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,186,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $23,810,000 | 10,989 |
Long-term assets (5+ years) | $3,509,000 | 7,558 |
Average Assets, year-to-date | $25,671,000 | 10,980 |
Average Assets, quarterly | $25,385,000 | 11,090 |
Volatile liabilities | $820,000 | 12,152 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $126,000 | 12,004 |
Tier 1 (core) risk-based capital | $4,366,000 | 7,750 |
Tier 2 risk-based capital | $132,010 | 11,125 |
Total risk weighted assets | $10,514,510 | 11,930 |
Total unused commitments | $126,000 | 12,016 |
Derivatives | $0 | 651 |