Home > Citizens State Bank of Cropsey > Assets and Liabilities
Citizens State Bank of Cropsey, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $44,257,000 | 6,827 |
Cash and due from depository institutions | $3,058,000 | 6,819 |
Interest-bearing balances | $2,431,000 | 4,746 |
Securities | $4,393,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 1,342 |
Net loans & leases | $29,666,000 | 6,499 |
Loan loss allowance | $403,000 | 6,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $373,000 | 6,556 |
Other real estate owned | $153,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $799,000 | 6,916 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,258,000 | 6,827 |
Total liabilities | $41,890,000 | 6,705 |
Total deposits | $38,900,000 | 6,732 |
Interest-bearing deposits | $33,850,000 | 6,632 |
Deposits held in domestic offices | $38,900,000 | 6,731 |
% insured | 92.92% | 2,405 |
Federal funds purchased & repurchase agreements | $645,000 | 2,218 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $345,000 | 5,719 |
Total equity capital | $2,368,000 | 7,520 |
Total bank equity capital | $2,368,000 | 7,520 |
Perpetual preferred stock | $0 | 229 |
Common stock | $185,000 | 5,331 |
Surplus | $1,906,000 | 5,418 |
Undivided profits | $277,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $428,000 | 5,648 |
Earning assets | $42,305,000 | 6,730 |
Long-term assets (5+ years) | $8,580,000 | 5,547 |
Average Assets, year-to-date | $44,080,500 | 6,814 |
Average Assets, quarterly | $43,112,000 | 6,852 |
Volatile liabilities | $6,293,000 | 6,765 |
Insider loans | $1,730,000 | 3,148 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $100,000 | 1,891 |
Unused loan commitments | $6,991,000 | 4,678 |
Tier 1 (core) risk-based capital | $2,333,000 | 7,496 |
Tier 2 risk-based capital | $396,000 | 6,196 |
Total risk weighted assets | $31,670,000 | 6,576 |
Total unused commitments | $6,991,000 | 4,680 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $41,967,000 | 6,939 |
Cash and due from depository institutions | $2,924,000 | 6,887 |
Interest-bearing balances | $2,181,000 | 4,758 |
Securities | $4,882,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $2,878,000 | 2,253 |
Net loans & leases | $29,939,000 | 6,531 |
Loan loss allowance | $402,000 | 6,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $381,000 | 6,606 |
Other real estate owned | $153,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $810,000 | 6,932 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $41,966,000 | 6,939 |
Total liabilities | $39,749,000 | 6,820 |
Total deposits | $36,494,000 | 6,871 |
Interest-bearing deposits | $32,611,000 | 6,737 |
Deposits held in domestic offices | $36,494,000 | 6,871 |
% insured | 97.07% | 855 |
Federal funds purchased & repurchase agreements | $644,000 | 2,248 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,250,000 | 4,166 |
Subordinated debt | $0 | 241 |
All other liabilities | $361,000 | 5,536 |
Total equity capital | $2,217,000 | 7,604 |
Total bank equity capital | $2,217,000 | 7,604 |
Perpetual preferred stock | $0 | 222 |
Common stock | $185,000 | 5,382 |
Surplus | $1,906,000 | 5,442 |
Undivided profits | $126,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $403,000 | 5,776 |
Earning assets | $39,880,000 | 6,866 |
Long-term assets (5+ years) | $8,815,000 | 5,512 |
Average Assets, year-to-date | $44,021,670 | 6,865 |
Average Assets, quarterly | $42,884,500 | 6,911 |
Volatile liabilities | $6,472,000 | 6,774 |
Insider loans | $1,217,000 | 3,811 |
FHLB advances | $2,250,000 | 4,019 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,078,000 | 4,704 |
Tier 1 (core) risk-based capital | $2,215,000 | 7,588 |
Tier 2 risk-based capital | $401,000 | 6,226 |
Total risk weighted assets | $31,320,000 | 6,637 |
Total unused commitments | $7,078,000 | 4,707 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $43,802,000 | 6,964 |
Cash and due from depository institutions | $3,370,000 | 7,107 |
Interest-bearing balances | $300,000 | 6,092 |
Securities | $4,515,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 3,187 |
Net loans & leases | $32,812,000 | 6,438 |
Loan loss allowance | $288,000 | 6,953 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $388,000 | 6,677 |
Other real estate owned | $217,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $844,000 | 6,985 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $43,803,000 | 6,964 |
Total liabilities | $40,936,000 | 6,855 |
Total deposits | $37,334,000 | 6,915 |
Interest-bearing deposits | $33,821,000 | 6,758 |
Deposits held in domestic offices | $37,334,000 | 6,913 |
% insured | 94.78% | 1,795 |
Federal funds purchased & repurchase agreements | $643,000 | 2,236 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,593,000 | 4,177 |
Subordinated debt | $0 | 248 |
All other liabilities | $366,000 | 5,500 |
Total equity capital | $2,867,000 | 7,524 |
Total bank equity capital | $2,867,000 | 7,524 |
Perpetual preferred stock | $0 | 220 |
Common stock | $185,000 | 5,463 |
Surplus | $1,881,000 | 5,546 |
Undivided profits | $801,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $417,000 | 5,761 |
Earning assets | $39,283,000 | 6,960 |
Long-term assets (5+ years) | $8,897,000 | 5,541 |
Average Assets, year-to-date | $45,049,000 | 6,910 |
Average Assets, quarterly | $45,049,000 | 6,910 |
Volatile liabilities | $6,287,000 | 6,885 |
Insider loans | $1,873,000 | 3,127 |
FHLB advances | $2,593,000 | 4,036 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,881,000 | 4,887 |
Tier 1 (core) risk-based capital | $2,853,000 | 7,493 |
Tier 2 risk-based capital | $288,000 | 6,774 |
Total risk weighted assets | $34,396,000 | 6,560 |
Total unused commitments | $6,881,000 | 4,892 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $46,296,000 | 6,915 |
Cash and due from depository institutions | $1,819,000 | 7,172 |
Interest-bearing balances | $400,000 | 5,766 |
Securities | $2,894,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $7,878,000 | 1,093 |
Net loans & leases | $32,233,000 | 6,539 |
Loan loss allowance | $273,000 | 7,048 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $385,000 | 6,762 |
Other real estate owned | $219,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $868,000 | 7,043 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,296,000 | 6,915 |
Total liabilities | $43,327,000 | 6,796 |
Total deposits | $40,253,000 | 6,829 |
Interest-bearing deposits | $35,122,000 | 6,737 |
Deposits held in domestic offices | $40,253,000 | 6,829 |
% insured | 92.23% | 2,872 |
Federal funds purchased & repurchase agreements | $143,000 | 2,693 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,593,000 | 4,340 |
Subordinated debt | $0 | 258 |
All other liabilities | $338,000 | 5,669 |
Total equity capital | $2,969,000 | 7,551 |
Total bank equity capital | $2,969,000 | 7,551 |
Perpetual preferred stock | $0 | 219 |
Common stock | $185,000 | 5,519 |
Surplus | $1,871,000 | 5,601 |
Undivided profits | $913,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $442,000 | 5,745 |
Earning assets | $43,405,000 | 6,838 |
Long-term assets (5+ years) | $7,577,000 | 5,780 |
Average Assets, year-to-date | $40,536,800 | 7,074 |
Average Assets, quarterly | $44,602,000 | 6,954 |
Volatile liabilities | $5,798,000 | 7,008 |
Insider loans | $1,425,000 | 3,651 |
FHLB advances | $2,593,000 | 4,202 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,668,000 | 4,709 |
Tier 1 (core) risk-based capital | $2,948,000 | 7,522 |
Tier 2 risk-based capital | $273,000 | 6,891 |
Total risk weighted assets | $34,917,000 | 6,597 |
Total unused commitments | $7,668,000 | 4,710 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $42,908,000 | 7,073 |
Cash and due from depository institutions | $1,231,000 | 7,093 |
Interest-bearing balances | $599,000 | 5,381 |
Securities | $3,920,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 1,961 |
Net loans & leases | $31,996,000 | 6,601 |
Loan loss allowance | $258,000 | 7,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $389,000 | 6,825 |
Other real estate owned | $219,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $887,000 | 6,694 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,908,000 | 7,073 |
Total liabilities | $39,657,000 | 6,969 |
Total deposits | $36,505,000 | 7,002 |
Interest-bearing deposits | $33,358,000 | 6,818 |
Deposits held in domestic offices | $36,505,000 | 7,002 |
% insured | 91.87% | 3,169 |
Federal funds purchased & repurchase agreements | $143,000 | 2,761 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,593,000 | 4,448 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 5,734 |
Total equity capital | $3,251,000 | 7,574 |
Total bank equity capital | $3,251,000 | 7,573 |
Perpetual preferred stock | $0 | 212 |
Common stock | $185,000 | 5,585 |
Surplus | $1,871,000 | 5,652 |
Undivided profits | $1,195,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $485,000 | 5,684 |
Earning assets | $40,781,000 | 6,999 |
Long-term assets (5+ years) | $7,702,000 | 5,787 |
Average Assets, year-to-date | $39,097,000 | 7,196 |
Average Assets, quarterly | $40,997,500 | 7,133 |
Volatile liabilities | $5,098,000 | 7,201 |
Insider loans | $1,650,000 | 3,392 |
FHLB advances | $2,593,000 | 4,305 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,606,000 | 5,093 |
Tier 1 (core) risk-based capital | $3,178,000 | 7,549 |
Tier 2 risk-based capital | $258,000 | 6,999 |
Total risk weighted assets | $33,951,000 | 6,685 |
Total unused commitments | $6,606,000 | 5,095 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $39,087,000 | 7,269 |
Cash and due from depository institutions | $1,422,000 | 7,163 |
Interest-bearing balances | $699,000 | 5,053 |
Securities | $3,622,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 3,608 |
Net loans & leases | $31,199,000 | 6,688 |
Loan loss allowance | $247,000 | 7,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $394,000 | 6,910 |
Other real estate owned | $219,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $726,000 | 7,054 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,087,000 | 7,269 |
Total liabilities | $36,184,000 | 7,165 |
Total deposits | $33,062,000 | 7,200 |
Interest-bearing deposits | $29,669,000 | 7,085 |
Deposits held in domestic offices | $33,062,000 | 7,199 |
% insured | 90.85% | 777 |
Federal funds purchased & repurchase agreements | $143,000 | 2,838 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,593,000 | 4,512 |
Subordinated debt | $0 | 276 |
All other liabilities | $386,000 | 5,914 |
Total equity capital | $2,903,000 | 7,729 |
Total bank equity capital | $2,903,000 | 7,729 |
Perpetual preferred stock | $0 | 213 |
Common stock | $185,000 | 5,656 |
Surplus | $1,621,000 | 5,893 |
Undivided profits | $1,097,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $401,000 | 6,142 |
Earning assets | $37,025,000 | 7,194 |
Long-term assets (5+ years) | $6,635,000 | 5,981 |
Average Assets, year-to-date | $37,826,670 | 7,298 |
Average Assets, quarterly | $38,453,000 | 7,287 |
Volatile liabilities | $4,602,000 | 7,331 |
Insider loans | $1,690,000 | 3,394 |
FHLB advances | $2,593,000 | 4,362 |
Loans and leases held for sale | $156,000 | 1,823 |
Unused loan commitments | $5,497,000 | 5,560 |
Tier 1 (core) risk-based capital | $2,881,000 | 7,704 |
Tier 2 risk-based capital | $247,000 | 7,110 |
Total risk weighted assets | $32,190,000 | 6,825 |
Total unused commitments | $5,497,000 | 5,565 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $37,819,000 | 7,357 |
Cash and due from depository institutions | $1,710,000 | 7,364 |
Interest-bearing balances | $499,000 | 4,997 |
Securities | $3,801,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,229 |
Net loans & leases | $29,697,000 | 6,764 |
Loan loss allowance | $241,000 | 7,311 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $387,000 | 6,988 |
Other real estate owned | $220,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $669,000 | 7,188 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,819,000 | 7,357 |
Total liabilities | $34,951,000 | 7,245 |
Total deposits | $31,892,000 | 7,295 |
Interest-bearing deposits | $28,882,000 | 7,150 |
Deposits held in domestic offices | $31,892,000 | 7,295 |
% insured | 88.19% | 1,417 |
Federal funds purchased & repurchase agreements | $143,000 | 2,796 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,593,000 | 4,588 |
Subordinated debt | $0 | 271 |
All other liabilities | $323,000 | 6,153 |
Total equity capital | $2,868,000 | 7,805 |
Total bank equity capital | $2,868,000 | 7,805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $185,000 | 5,692 |
Surplus | $1,621,000 | 5,931 |
Undivided profits | $1,062,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $352,000 | 6,456 |
Earning assets | $35,332,000 | 7,303 |
Long-term assets (5+ years) | $6,221,000 | 6,043 |
Average Assets, year-to-date | $37,196,500 | 7,367 |
Average Assets, quarterly | $37,196,500 | 7,367 |
Volatile liabilities | $4,021,000 | 7,483 |
Insider loans | $1,749,000 | 3,352 |
FHLB advances | $2,593,000 | 4,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,944,000 | 5,505 |
Tier 1 (core) risk-based capital | $2,825,000 | 7,783 |
Tier 2 risk-based capital | $241,000 | 7,170 |
Total risk weighted assets | $30,603,000 | 6,906 |
Total unused commitments | $5,944,000 | 5,507 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $36,574,000 | 7,424 |
Cash and due from depository institutions | $2,002,000 | 7,421 |
Interest-bearing balances | $499,000 | 4,387 |
Securities | $4,444,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $28,839,000 | 6,860 |
Loan loss allowance | $233,000 | 7,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $389,000 | 7,041 |
Other real estate owned | $220,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $680,000 | 7,258 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,574,000 | 7,424 |
Total liabilities | $33,737,000 | 7,308 |
Total deposits | $31,045,000 | 7,327 |
Interest-bearing deposits | $27,036,000 | 7,219 |
Deposits held in domestic offices | $31,045,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,186 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,093,000 | 4,941 |
Subordinated debt | $0 | 278 |
All other liabilities | $315,000 | 6,252 |
Total equity capital | $2,837,000 | 7,875 |
Total bank equity capital | $2,837,000 | 7,875 |
Perpetual preferred stock | $0 | 141 |
Common stock | $185,000 | 5,728 |
Surplus | $1,613,000 | 5,945 |
Undivided profits | $1,039,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $370,000 | 6,556 |
Earning assets | $33,782,000 | 7,400 |
Long-term assets (5+ years) | $6,148,000 | 6,063 |
Average Assets, year-to-date | $33,902,200 | 7,466 |
Average Assets, quarterly | $35,702,500 | 7,436 |
Volatile liabilities | $4,207,000 | 7,479 |
Insider loans | $1,776,000 | 3,381 |
FHLB advances | $2,093,000 | 4,784 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,776,000 | 5,259 |
Tier 1 (core) risk-based capital | $2,779,000 | 7,860 |
Tier 2 risk-based capital | $233,000 | 7,253 |
Total risk weighted assets | $29,878,000 | 6,998 |
Total unused commitments | $6,776,000 | 5,264 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $34,831,000 | 7,522 |
Cash and due from depository institutions | $1,201,000 | 7,490 |
Interest-bearing balances | $400,000 | 3,872 |
Securities | $4,614,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 4,426 |
Net loans & leases | $26,558,000 | 7,023 |
Loan loss allowance | $239,000 | 7,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $366,000 | 7,171 |
Other real estate owned | $225,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $759,000 | 7,191 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,831,000 | 7,522 |
Total liabilities | $32,311,000 | 7,380 |
Total deposits | $29,738,000 | 7,409 |
Interest-bearing deposits | $26,998,000 | 7,246 |
Deposits held in domestic offices | $29,738,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,407 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,093,000 | 4,912 |
Subordinated debt | $0 | 276 |
All other liabilities | $337,000 | 6,335 |
Total equity capital | $2,520,000 | 8,046 |
Total bank equity capital | $2,520,000 | 8,046 |
Perpetual preferred stock | $0 | 110 |
Common stock | $185,000 | 5,781 |
Surplus | $1,363,000 | 6,227 |
Undivided profits | $972,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $430,000 | 6,324 |
Earning assets | $32,680,000 | 7,476 |
Long-term assets (5+ years) | $5,875,000 | 6,078 |
Average Assets, year-to-date | $33,234,250 | 7,536 |
Average Assets, quarterly | $34,691,500 | 7,512 |
Volatile liabilities | $4,018,000 | 7,531 |
Insider loans | $1,571,000 | 3,604 |
FHLB advances | $2,093,000 | 4,759 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,273,000 | 5,564 |
Tier 1 (core) risk-based capital | $2,521,000 | 8,028 |
Tier 2 risk-based capital | $239,000 | 7,219 |
Total risk weighted assets | $28,191,000 | 7,096 |
Total unused commitments | $6,273,000 | 5,567 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $34,552,000 | 7,566 |
Cash and due from depository institutions | $1,399,000 | 7,398 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $4,105,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 2,869 |
Net loans & leases | $24,345,000 | 7,176 |
Loan loss allowance | $231,000 | 7,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $355,000 | 7,273 |
Other real estate owned | $142,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $691,000 | 7,315 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,552,000 | 7,566 |
Total liabilities | $32,076,000 | 7,420 |
Total deposits | $30,259,000 | 7,401 |
Interest-bearing deposits | $26,821,000 | 7,277 |
Deposits held in domestic offices | $30,259,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,474 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,343,000 | 5,085 |
Subordinated debt | $0 | 257 |
All other liabilities | $331,000 | 6,327 |
Total equity capital | $2,476,000 | 8,117 |
Total bank equity capital | $2,476,000 | 8,117 |
Perpetual preferred stock | $0 | 107 |
Common stock | $185,000 | 5,830 |
Surplus | $1,353,000 | 6,272 |
Undivided profits | $938,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $297,000 | 7,076 |
Earning assets | $32,465,000 | 7,511 |
Long-term assets (5+ years) | $5,056,000 | 6,264 |
Average Assets, year-to-date | $32,702,000 | 7,612 |
Average Assets, quarterly | $34,254,000 | 7,563 |
Volatile liabilities | $3,498,000 | 7,664 |
Insider loans | $1,483,000 | 3,697 |
FHLB advances | $1,343,000 | 4,911 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,418,000 | 5,902 |
Tier 1 (core) risk-based capital | $2,499,000 | 8,090 |
Tier 2 risk-based capital | $231,000 | 7,286 |
Total risk weighted assets | $26,421,000 | 7,225 |
Total unused commitments | $5,418,000 | 5,903 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $33,956,000 | 7,602 |
Cash and due from depository institutions | $611,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,612,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $6,201,000 | 2,712 |
Net loans & leases | $23,431,000 | 7,195 |
Loan loss allowance | $223,000 | 7,458 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $361,000 | 7,275 |
Other real estate owned | $146,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $594,000 | 7,482 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,956,000 | 7,602 |
Total liabilities | $31,456,000 | 7,458 |
Total deposits | $29,424,000 | 7,442 |
Interest-bearing deposits | $26,690,000 | 7,294 |
Deposits held in domestic offices | $29,424,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 2,916 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,343,000 | 4,860 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,627 |
Total equity capital | $2,500,000 | 8,162 |
Total bank equity capital | $2,500,000 | 8,162 |
Perpetual preferred stock | $0 | 108 |
Common stock | $185,000 | 5,853 |
Surplus | $1,353,000 | 6,282 |
Undivided profits | $962,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $225,000 | 7,507 |
Earning assets | $32,244,000 | 7,553 |
Long-term assets (5+ years) | $3,324,000 | 6,625 |
Average Assets, year-to-date | $31,777,000 | 7,680 |
Average Assets, quarterly | $31,777,000 | 7,680 |
Volatile liabilities | $3,141,000 | 7,774 |
Insider loans | $1,372,000 | 3,809 |
FHLB advances | $1,343,000 | 4,708 |
Loans and leases held for sale | $144,000 | 1,622 |
Unused loan commitments | $6,577,000 | 5,635 |
Tier 1 (core) risk-based capital | $2,478,000 | 8,130 |
Tier 2 risk-based capital | $223,000 | 7,318 |
Total risk weighted assets | $26,046,000 | 7,236 |
Total unused commitments | $6,577,000 | 5,639 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $29,598,000 | 7,794 |
Cash and due from depository institutions | $1,644,000 | 7,602 |
Interest-bearing balances | $300,000 | 3,612 |
Securities | $2,238,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $2,212,000 | 3,990 |
Net loans & leases | $22,419,000 | 7,296 |
Loan loss allowance | $223,000 | 7,484 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $367,000 | 7,283 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $718,000 | 7,272 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,598,000 | 7,794 |
Total liabilities | $27,140,000 | 7,665 |
Total deposits | $25,146,000 | 7,672 |
Interest-bearing deposits | $21,770,000 | 7,583 |
Deposits held in domestic offices | $25,146,000 | 7,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $366,000 | 3,168 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,343,000 | 4,744 |
Subordinated debt | $0 | 248 |
All other liabilities | $285,000 | 6,796 |
Total equity capital | $2,458,000 | 8,197 |
Total bank equity capital | $2,458,000 | 8,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $185,000 | 5,893 |
Surplus | $1,353,000 | 6,286 |
Undivided profits | $920,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $330,000 | 7,024 |
Earning assets | $27,169,000 | 7,787 |
Long-term assets (5+ years) | $1,602,000 | 6,986 |
Average Assets, year-to-date | $28,952,800 | 7,760 |
Average Assets, quarterly | $29,105,500 | 7,793 |
Volatile liabilities | $1,629,000 | 8,160 |
Insider loans | $1,506,000 | 3,601 |
FHLB advances | $1,343,000 | 4,569 |
Loans and leases held for sale | $139,000 | 1,564 |
Unused loan commitments | $5,334,000 | 5,923 |
Tier 1 (core) risk-based capital | $2,463,000 | 8,171 |
Tier 2 risk-based capital | $223,000 | 7,349 |
Total risk weighted assets | $25,441,000 | 7,278 |
Total unused commitments | $5,334,000 | 5,923 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $28,613,000 | 7,842 |
Cash and due from depository institutions | $1,812,000 | 7,620 |
Interest-bearing balances | $421,000 | 3,186 |
Securities | $2,732,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 4,346 |
Net loans & leases | $21,159,000 | 7,380 |
Loan loss allowance | $219,000 | 7,516 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $374,000 | 7,273 |
Other real estate owned | $79,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $709,000 | 7,412 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,613,000 | 7,842 |
Total liabilities | $26,157,000 | 7,711 |
Total deposits | $24,149,000 | 7,732 |
Interest-bearing deposits | $21,579,000 | 7,624 |
Deposits held in domestic offices | $24,149,000 | 7,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,163 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,343,000 | 4,698 |
Subordinated debt | $0 | 244 |
All other liabilities | $302,000 | 6,851 |
Total equity capital | $2,456,000 | 8,225 |
Total bank equity capital | $2,456,000 | 8,225 |
Perpetual preferred stock | $0 | 113 |
Common stock | $184,000 | 5,904 |
Surplus | $1,386,000 | 6,262 |
Undivided profits | $886,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $364,000 | 7,041 |
Earning assets | $26,060,000 | 7,839 |
Long-term assets (5+ years) | $2,114,000 | 6,766 |
Average Assets, year-to-date | $28,791,500 | 7,797 |
Average Assets, quarterly | $28,829,500 | 7,813 |
Volatile liabilities | $1,820,000 | 8,145 |
Insider loans | $1,250,000 | 3,899 |
FHLB advances | $1,343,000 | 4,489 |
Loans and leases held for sale | $54,000 | 1,717 |
Unused loan commitments | $5,590,000 | 5,877 |
Tier 1 (core) risk-based capital | $2,477,000 | 8,191 |
Tier 2 risk-based capital | $219,000 | 7,393 |
Total risk weighted assets | $24,230,000 | 7,359 |
Total unused commitments | $5,590,000 | 5,877 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $29,046,000 | 7,865 |
Cash and due from depository institutions | $1,282,000 | 7,664 |
Interest-bearing balances | $599,000 | 2,930 |
Securities | $2,722,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,722 |
Net loans & leases | $21,169,000 | 7,392 |
Loan loss allowance | $208,000 | 7,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $361,000 | 7,350 |
Other real estate owned | $79,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $638,000 | 7,531 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,046,000 | 7,865 |
Total liabilities | $26,633,000 | 7,731 |
Total deposits | $24,629,000 | 7,745 |
Interest-bearing deposits | $22,172,000 | 7,617 |
Deposits held in domestic offices | $24,629,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,115 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,343,000 | 4,643 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 6,694 |
Total equity capital | $2,413,000 | 8,257 |
Total bank equity capital | $2,413,000 | 8,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $185,000 | 5,939 |
Surplus | $1,386,000 | 6,281 |
Undivided profits | $842,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $278,000 | 7,396 |
Earning assets | $27,285,000 | 7,826 |
Long-term assets (5+ years) | $2,111,000 | 6,763 |
Average Assets, year-to-date | $28,851,000 | 7,845 |
Average Assets, quarterly | $28,857,000 | 7,861 |
Volatile liabilities | $1,823,000 | 8,162 |
Insider loans | $1,293,000 | 3,815 |
FHLB advances | $1,343,000 | 4,465 |
Loans and leases held for sale | $144,000 | 1,635 |
Unused loan commitments | $4,504,000 | 6,280 |
Tier 1 (core) risk-based capital | $2,459,000 | 8,230 |
Tier 2 risk-based capital | $208,000 | 7,509 |
Total risk weighted assets | $23,679,000 | 7,417 |
Total unused commitments | $4,504,000 | 6,281 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $28,668,000 | 7,912 |
Cash and due from depository institutions | $1,581,000 | 7,547 |
Interest-bearing balances | $913,000 | 2,633 |
Securities | $2,782,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 4,796 |
Net loans & leases | $20,941,000 | 7,403 |
Loan loss allowance | $199,000 | 7,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $365,000 | 7,355 |
Other real estate owned | $79,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $575,000 | 7,635 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,668,000 | 7,912 |
Total liabilities | $26,293,000 | 7,762 |
Total deposits | $24,300,000 | 7,798 |
Interest-bearing deposits | $21,960,000 | 7,658 |
Deposits held in domestic offices | $24,300,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $356,000 | 2,792 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,343,000 | 4,612 |
Subordinated debt | $0 | 262 |
All other liabilities | $294,000 | 6,712 |
Total equity capital | $2,375,000 | 8,302 |
Total bank equity capital | $2,375,000 | 8,302 |
Perpetual preferred stock | $0 | 113 |
Common stock | $185,000 | 5,960 |
Surplus | $1,353,000 | 6,299 |
Undivided profits | $837,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $246,000 | 7,554 |
Earning assets | $26,981,000 | 7,863 |
Long-term assets (5+ years) | $4,522,000 | 5,988 |
Average Assets, year-to-date | $28,753,500 | 7,885 |
Average Assets, quarterly | $28,753,500 | 7,885 |
Volatile liabilities | $2,145,000 | 8,047 |
Insider loans | $1,340,000 | 3,717 |
FHLB advances | $1,343,000 | 4,441 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,005,000 | 6,505 |
Tier 1 (core) risk-based capital | $2,400,000 | 8,275 |
Tier 2 risk-based capital | $199,000 | 7,585 |
Total risk weighted assets | $23,266,000 | 7,444 |
Total unused commitments | $4,005,000 | 6,506 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $28,839,000 | 7,914 |
Cash and due from depository institutions | $2,004,000 | 7,725 |
Interest-bearing balances | $898,000 | 2,595 |
Securities | $2,800,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,290 |
Net loans & leases | $20,772,000 | 7,442 |
Loan loss allowance | $191,000 | 7,775 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $362,000 | 7,367 |
Other real estate owned | $68,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $603,000 | 7,625 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,838,000 | 7,914 |
Total liabilities | $26,471,000 | 7,784 |
Total deposits | $24,494,000 | 7,797 |
Interest-bearing deposits | $21,681,000 | 7,680 |
Deposits held in domestic offices | $24,494,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,000 | 3,018 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,343,000 | 4,754 |
Subordinated debt | $0 | 264 |
All other liabilities | $280,000 | 6,769 |
Total equity capital | $2,367,000 | 8,325 |
Total bank equity capital | $2,367,000 | 8,325 |
Perpetual preferred stock | $0 | 112 |
Common stock | $185,000 | 5,986 |
Surplus | $1,342,000 | 6,305 |
Undivided profits | $840,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $269,000 | 7,504 |
Earning assets | $26,700,000 | 7,879 |
Long-term assets (5+ years) | $4,273,000 | 6,036 |
Average Assets, year-to-date | $27,714,000 | 7,900 |
Average Assets, quarterly | $28,785,000 | 7,885 |
Volatile liabilities | $2,146,000 | 8,145 |
Insider loans | $1,161,000 | 3,974 |
FHLB advances | $1,343,000 | 4,576 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,692,000 | 6,531 |
Tier 1 (core) risk-based capital | $2,397,000 | 8,301 |
Tier 2 risk-based capital | $191,000 | 7,654 |
Total risk weighted assets | $23,231,000 | 7,465 |
Total unused commitments | $3,692,000 | 6,533 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $28,731,000 | 7,922 |
Cash and due from depository institutions | $1,718,000 | 7,780 |
Interest-bearing balances | $898,000 | 2,534 |
Securities | $2,802,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 4,078 |
Net loans & leases | $21,438,000 | 7,431 |
Loan loss allowance | $191,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $367,000 | 7,393 |
Other real estate owned | $68,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $630,000 | 7,643 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,731,000 | 7,922 |
Total liabilities | $26,386,000 | 7,809 |
Total deposits | $24,406,000 | 7,806 |
Interest-bearing deposits | $21,453,000 | 7,718 |
Deposits held in domestic offices | $24,406,000 | 7,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,272 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,343,000 | 4,958 |
Subordinated debt | $0 | 269 |
All other liabilities | $285,000 | 6,830 |
Total equity capital | $2,345,000 | 8,396 |
Total bank equity capital | $2,345,000 | 8,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $185,000 | 6,034 |
Surplus | $1,342,000 | 6,326 |
Undivided profits | $818,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $312,000 | 7,301 |
Earning assets | $26,846,000 | 7,884 |
Long-term assets (5+ years) | $3,191,000 | 6,366 |
Average Assets, year-to-date | $27,432,750 | 7,948 |
Average Assets, quarterly | $27,960,500 | 7,948 |
Volatile liabilities | $2,341,000 | 8,149 |
Insider loans | $1,221,000 | 3,849 |
FHLB advances | $1,343,000 | 4,748 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,926,000 | 6,873 |
Tier 1 (core) risk-based capital | $2,390,000 | 8,368 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $23,422,000 | 7,495 |
Total unused commitments | $2,926,000 | 6,874 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $27,190,000 | 8,017 |
Cash and due from depository institutions | $670,000 | 7,800 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $2,564,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 3,038 |
Net loans & leases | $19,918,000 | 7,552 |
Loan loss allowance | $215,000 | 7,703 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $359,000 | 7,433 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $648,000 | 7,538 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,190,000 | 8,017 |
Total liabilities | $24,881,000 | 7,905 |
Total deposits | $22,891,000 | 7,905 |
Interest-bearing deposits | $20,855,000 | 7,768 |
Deposits held in domestic offices | $22,891,000 | 7,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,418 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,343,000 | 4,948 |
Subordinated debt | $0 | 265 |
All other liabilities | $297,000 | 6,496 |
Total equity capital | $2,309,000 | 8,393 |
Total bank equity capital | $2,309,000 | 8,393 |
Perpetual preferred stock | $0 | 119 |
Common stock | $185,000 | 6,051 |
Surplus | $1,332,000 | 6,336 |
Undivided profits | $792,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $224,000 | 7,726 |
Earning assets | $25,612,000 | 7,980 |
Long-term assets (5+ years) | $2,332,000 | 6,665 |
Average Assets, year-to-date | $27,000,000 | 8,004 |
Average Assets, quarterly | $27,063,000 | 8,010 |
Volatile liabilities | $2,076,000 | 8,214 |
Insider loans | $1,203,000 | 3,878 |
FHLB advances | $1,343,000 | 4,748 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,803,000 | 6,567 |
Tier 1 (core) risk-based capital | $2,368,000 | 8,387 |
Tier 2 risk-based capital | $215,000 | 7,563 |
Total risk weighted assets | $22,046,000 | 7,587 |
Total unused commitments | $3,803,000 | 6,568 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $26,936,000 | 8,033 |
Cash and due from depository institutions | $562,000 | 7,952 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $2,624,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,719 |
Net loans & leases | $21,342,000 | 7,418 |
Loan loss allowance | $209,000 | 7,734 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $358,000 | 7,423 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $617,000 | 7,528 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,936,000 | 8,033 |
Total liabilities | $24,631,000 | 7,931 |
Total deposits | $22,505,000 | 7,958 |
Interest-bearing deposits | $19,958,000 | 7,849 |
Deposits held in domestic offices | $22,505,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $347,000 | 3,078 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $279,000 | 6,525 |
Total equity capital | $2,305,000 | 8,407 |
Total bank equity capital | $2,305,000 | 8,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $185,000 | 6,060 |
Surplus | $1,332,000 | 6,305 |
Undivided profits | $788,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $205,000 | 7,796 |
Earning assets | $25,498,000 | 7,988 |
Long-term assets (5+ years) | $2,445,000 | 6,629 |
Average Assets, year-to-date | $26,905,000 | 8,029 |
Average Assets, quarterly | $26,905,000 | 8,029 |
Volatile liabilities | $2,018,000 | 8,200 |
Insider loans | $1,233,000 | 3,783 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,233,000 | 6,381 |
Tier 1 (core) risk-based capital | $2,344,000 | 8,393 |
Tier 2 risk-based capital | $209,000 | 7,578 |
Total risk weighted assets | $23,074,000 | 7,506 |
Total unused commitments | $4,233,000 | 6,382 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $26,874,000 | 8,080 |
Cash and due from depository institutions | $950,000 | 7,985 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $2,650,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
Net loans & leases | $21,538,000 | 7,456 |
Loan loss allowance | $189,000 | 7,900 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $364,000 | 7,418 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $672,000 | 7,438 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,873,000 | 8,080 |
Total liabilities | $24,585,000 | 7,993 |
Total deposits | $21,688,000 | 8,043 |
Interest-bearing deposits | $18,883,000 | 7,957 |
Deposits held in domestic offices | $21,688,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,098,000 | 2,713 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 6,333 |
Total equity capital | $2,288,000 | 8,445 |
Total bank equity capital | $2,288,000 | 8,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $185,000 | 6,084 |
Surplus | $1,332,000 | 6,314 |
Undivided profits | $771,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $255,000 | 7,492 |
Earning assets | $24,987,000 | 8,041 |
Long-term assets (5+ years) | $1,885,000 | 6,880 |
Average Assets, year-to-date | $26,038,200 | 8,064 |
Average Assets, quarterly | $26,707,000 | 8,065 |
Volatile liabilities | $2,865,000 | 7,968 |
Insider loans | $754,000 | 4,726 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,948,000 | 6,429 |
Tier 1 (core) risk-based capital | $2,327,000 | 8,432 |
Tier 2 risk-based capital | $189,000 | 7,769 |
Total risk weighted assets | $23,410,000 | 7,515 |
Total unused commitments | $3,948,000 | 6,432 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $26,540,000 | 8,115 |
Cash and due from depository institutions | $641,000 | 8,007 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $2,708,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $691,000 | 4,910 |
Net loans & leases | $21,385,000 | 7,495 |
Loan loss allowance | $205,000 | 7,829 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $369,000 | 7,415 |
Other real estate owned | $27,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $719,000 | 7,339 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,540,000 | 8,115 |
Total liabilities | $24,235,000 | 8,025 |
Total deposits | $21,843,000 | 8,054 |
Interest-bearing deposits | $19,523,000 | 7,930 |
Deposits held in domestic offices | $21,843,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $594,000 | 3,112 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,469 |
Total equity capital | $2,305,000 | 8,469 |
Total bank equity capital | $2,305,000 | 8,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $185,000 | 6,110 |
Surplus | $1,332,000 | 6,298 |
Undivided profits | $788,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $308,000 | 7,111 |
Earning assets | $24,883,000 | 8,072 |
Long-term assets (5+ years) | $3,000,000 | 6,526 |
Average Assets, year-to-date | $25,829,250 | 8,115 |
Average Assets, quarterly | $25,861,000 | 8,139 |
Volatile liabilities | $2,966,000 | 7,981 |
Insider loans | $879,000 | 4,423 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,790,000 | 6,871 |
Tier 1 (core) risk-based capital | $2,329,000 | 8,454 |
Tier 2 risk-based capital | $205,000 | 7,675 |
Total risk weighted assets | $24,218,000 | 7,448 |
Total unused commitments | $2,790,000 | 6,873 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $25,182,000 | 8,181 |
Cash and due from depository institutions | $632,000 | 7,864 |
Interest-bearing balances | $99,000 | 5,153 |
Securities | $2,772,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,846,000 | 7,517 |
Loan loss allowance | $184,000 | 7,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $325,000 | 7,564 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $607,000 | 7,532 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,182,000 | 8,181 |
Total liabilities | $22,888,000 | 8,096 |
Total deposits | $20,772,000 | 8,113 |
Interest-bearing deposits | $18,826,000 | 7,997 |
Deposits held in domestic offices | $20,772,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,000 | 3,378 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $275,000 | 6,374 |
Total equity capital | $2,294,000 | 8,468 |
Total bank equity capital | $2,294,000 | 8,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $184,000 | 6,111 |
Surplus | $1,332,000 | 6,276 |
Undivided profits | $778,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $232,000 | 7,522 |
Earning assets | $23,717,000 | 8,124 |
Long-term assets (5+ years) | $3,529,000 | 6,365 |
Average Assets, year-to-date | $25,592,330 | 8,132 |
Average Assets, quarterly | $25,529,500 | 8,146 |
Volatile liabilities | $2,163,000 | 8,169 |
Insider loans | $883,000 | 4,407 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $171,000 | 1,582 |
Unused loan commitments | $3,622,000 | 6,573 |
Tier 1 (core) risk-based capital | $2,309,000 | 8,455 |
Tier 2 risk-based capital | $184,000 | 7,840 |
Total risk weighted assets | $22,860,000 | 7,538 |
Total unused commitments | $3,622,000 | 6,573 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $25,877,000 | 8,196 |
Cash and due from depository institutions | $793,000 | 8,210 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $2,797,000 | 8,139 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 4,942 |
Net loans & leases | $20,307,000 | 7,568 |
Loan loss allowance | $157,000 | 8,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $330,000 | 7,590 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $588,000 | 7,608 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,877,000 | 8,196 |
Total liabilities | $23,626,000 | 8,101 |
Total deposits | $22,044,000 | 8,124 |
Interest-bearing deposits | $19,904,000 | 8,000 |
Deposits held in domestic offices | $22,044,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,000 | 3,039 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 6,505 |
Total equity capital | $2,251,000 | 8,513 |
Total bank equity capital | $2,251,000 | 8,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $185,000 | 6,158 |
Surplus | $1,332,000 | 6,302 |
Undivided profits | $734,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $215,000 | 7,657 |
Earning assets | $24,265,000 | 8,154 |
Long-term assets (5+ years) | $2,104,000 | 6,980 |
Average Assets, year-to-date | $25,797,500 | 8,191 |
Average Assets, quarterly | $25,797,500 | 8,191 |
Volatile liabilities | $2,098,000 | 8,206 |
Insider loans | $822,000 | 4,517 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,033,000 | 6,844 |
Tier 1 (core) risk-based capital | $2,278,000 | 8,506 |
Tier 2 risk-based capital | $157,000 | 8,069 |
Total risk weighted assets | $22,364,000 | 7,598 |
Total unused commitments | $3,033,000 | 6,847 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $25,718,000 | 8,228 |
Cash and due from depository institutions | $732,000 | 8,250 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $2,598,000 | 8,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $21,454,000 | 7,486 |
Loan loss allowance | $185,000 | 8,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $332,000 | 7,604 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $602,000 | 7,567 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,718,000 | 8,228 |
Total liabilities | $23,483,000 | 8,158 |
Total deposits | $21,914,000 | 8,158 |
Interest-bearing deposits | $19,601,000 | 8,035 |
Deposits held in domestic offices | $21,914,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $338,000 | 3,186 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $231,000 | 6,564 |
Total equity capital | $2,235,000 | 8,574 |
Total bank equity capital | $2,235,000 | 8,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $185,000 | 6,181 |
Surplus | $1,332,000 | 6,304 |
Undivided profits | $718,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $235,000 | 7,485 |
Earning assets | $24,151,000 | 8,184 |
Long-term assets (5+ years) | $1,532,000 | 7,258 |
Average Assets, year-to-date | $24,979,400 | 8,230 |
Average Assets, quarterly | $26,196,500 | 8,188 |
Volatile liabilities | $2,424,000 | 8,116 |
Insider loans | $950,000 | 4,239 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,117,000 | 6,717 |
Tier 1 (core) risk-based capital | $2,243,000 | 8,545 |
Tier 2 risk-based capital | $185,000 | 7,921 |
Total risk weighted assets | $23,298,000 | 7,540 |
Total unused commitments | $3,117,000 | 6,718 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $26,675,000 | 8,202 |
Cash and due from depository institutions | $784,000 | 8,127 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $2,673,000 | 8,258 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,410 |
Net loans & leases | $19,991,000 | 7,619 |
Loan loss allowance | $175,000 | 8,115 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $336,000 | 7,610 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $621,000 | 7,576 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,675,000 | 8,202 |
Total liabilities | $24,651,000 | 8,100 |
Total deposits | $23,097,000 | 8,088 |
Interest-bearing deposits | $21,277,000 | 7,938 |
Deposits held in domestic offices | $23,097,000 | 8,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 3,359 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $218,000 | 6,958 |
Total equity capital | $2,024,000 | 8,711 |
Total bank equity capital | $2,024,000 | 8,711 |
Perpetual preferred stock | $0 | 124 |
Common stock | $185,000 | 6,221 |
Surplus | $1,082,000 | 6,594 |
Undivided profits | $757,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $283,000 | 7,201 |
Earning assets | $25,033,000 | 8,144 |
Long-term assets (5+ years) | $1,876,000 | 7,196 |
Average Assets, year-to-date | $24,794,750 | 8,288 |
Average Assets, quarterly | $26,383,000 | 8,204 |
Volatile liabilities | $2,512,000 | 8,151 |
Insider loans | $919,000 | 4,276 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,938,000 | 6,757 |
Tier 1 (core) risk-based capital | $2,014,000 | 8,687 |
Tier 2 risk-based capital | $175,000 | 8,007 |
Total risk weighted assets | $19,532,000 | 7,884 |
Total unused commitments | $2,938,000 | 6,765 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $26,091,000 | 8,273 |
Cash and due from depository institutions | $531,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,668,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 3,275 |
Net loans & leases | $19,703,000 | 7,662 |
Loan loss allowance | $174,000 | 8,171 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $340,000 | 7,627 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $555,000 | 7,760 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,091,000 | 8,273 |
Total liabilities | $24,150,000 | 8,170 |
Total deposits | $22,628,000 | 8,178 |
Interest-bearing deposits | $20,879,000 | 8,018 |
Deposits held in domestic offices | $22,628,000 | 8,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,408 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $187,000 | 6,984 |
Total equity capital | $1,941,000 | 8,760 |
Total bank equity capital | $1,941,000 | 8,760 |
Perpetual preferred stock | $0 | 126 |
Common stock | $185,000 | 6,266 |
Surplus | $1,082,000 | 6,620 |
Undivided profits | $674,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $200,000 | 7,819 |
Earning assets | $24,665,000 | 8,214 |
Long-term assets (5+ years) | $2,150,000 | 7,172 |
Average Assets, year-to-date | $24,168,000 | 8,370 |
Average Assets, quarterly | $25,225,500 | 8,313 |
Volatile liabilities | $2,305,000 | 8,244 |
Insider loans | $836,000 | 4,459 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $68,000 | 1,751 |
Unused loan commitments | $2,256,000 | 7,200 |
Tier 1 (core) risk-based capital | $1,972,000 | 8,738 |
Tier 2 risk-based capital | $174,000 | 8,063 |
Total risk weighted assets | $21,583,000 | 7,710 |
Total unused commitments | $2,256,000 | 7,205 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $24,360,000 | 8,408 |
Cash and due from depository institutions | $606,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,208,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 3,644 |
Net loans & leases | $18,439,000 | 7,752 |
Loan loss allowance | $161,000 | 8,272 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $322,000 | 7,697 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $479,000 | 7,943 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,360,000 | 8,408 |
Total liabilities | $22,414,000 | 8,314 |
Total deposits | $20,903,000 | 8,327 |
Interest-bearing deposits | $19,354,000 | 8,163 |
Deposits held in domestic offices | $20,903,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,000 | 2,919 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $180,000 | 7,228 |
Total equity capital | $1,946,000 | 8,807 |
Total bank equity capital | $1,946,000 | 8,807 |
Perpetual preferred stock | $0 | 129 |
Common stock | $185,000 | 6,284 |
Surplus | $1,082,000 | 6,624 |
Undivided profits | $679,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $165,000 | 8,133 |
Earning assets | $22,953,000 | 8,342 |
Long-term assets (5+ years) | $2,026,000 | 7,219 |
Average Assets, year-to-date | $23,206,500 | 8,463 |
Average Assets, quarterly | $23,206,500 | 8,463 |
Volatile liabilities | $1,993,000 | 8,357 |
Insider loans | $807,000 | 4,485 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $82,000 | 1,804 |
Unused loan commitments | $2,693,000 | 7,020 |
Tier 1 (core) risk-based capital | $1,931,000 | 8,776 |
Tier 2 risk-based capital | $161,000 | 8,160 |
Total risk weighted assets | $19,894,000 | 7,863 |
Total unused commitments | $2,693,000 | 7,025 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $22,053,000 | 8,566 |
Cash and due from depository institutions | $802,000 | 8,271 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $1,943,000 | 8,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,394,000 | 7,810 |
Loan loss allowance | $151,000 | 8,367 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $326,000 | 7,733 |
Other real estate owned | $71,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $517,000 | 7,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,053,000 | 8,566 |
Total liabilities | $20,170,000 | 8,489 |
Total deposits | $19,669,000 | 8,435 |
Interest-bearing deposits | $18,078,000 | 8,290 |
Deposits held in domestic offices | $19,669,000 | 8,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,175 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $171,000 | 7,298 |
Total equity capital | $1,883,000 | 8,868 |
Total bank equity capital | $1,883,000 | 8,868 |
Perpetual preferred stock | $0 | 131 |
Common stock | $185,000 | 6,330 |
Surplus | $1,082,000 | 6,643 |
Undivided profits | $616,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $190,000 | 8,004 |
Earning assets | $20,537,000 | 8,519 |
Long-term assets (5+ years) | $2,605,000 | 7,030 |
Average Assets, year-to-date | $20,573,400 | 8,617 |
Average Assets, quarterly | $21,525,500 | 8,578 |
Volatile liabilities | $1,998,000 | 8,410 |
Insider loans | $895,000 | 4,290 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,530,000 | 7,000 |
Tier 1 (core) risk-based capital | $1,884,000 | 8,839 |
Tier 2 risk-based capital | $151,000 | 8,264 |
Total risk weighted assets | $19,239,000 | 7,975 |
Total unused commitments | $2,530,000 | 7,003 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $20,998,000 | 8,664 |
Cash and due from depository institutions | $641,000 | 8,306 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $2,042,000 | 8,551 |
Federal funds sold & reverse repurchase agreements | $768,000 | 5,623 |
Net loans & leases | $16,642,000 | 8,031 |
Loan loss allowance | $164,000 | 8,366 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $316,000 | 7,809 |
Other real estate owned | $39,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $550,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,998,000 | 8,664 |
Total liabilities | $19,104,000 | 8,596 |
Total deposits | $18,570,000 | 8,556 |
Interest-bearing deposits | $17,481,000 | 8,390 |
Deposits held in domestic offices | $18,570,000 | 8,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,013 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,892 |
Total equity capital | $1,894,000 | 8,916 |
Total bank equity capital | $1,894,000 | 8,916 |
Perpetual preferred stock | $0 | 137 |
Common stock | $185,000 | 6,372 |
Surplus | $1,082,000 | 6,656 |
Undivided profits | $627,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $225,000 | 7,784 |
Earning assets | $19,652,000 | 8,619 |
Long-term assets (5+ years) | $3,213,000 | 6,838 |
Average Assets, year-to-date | $20,203,500 | 8,692 |
Average Assets, quarterly | $20,866,000 | 8,672 |
Volatile liabilities | $2,154,000 | 8,409 |
Insider loans | $982,000 | 4,071 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,997,000 | 7,379 |
Tier 1 (core) risk-based capital | $1,902,000 | 8,887 |
Tier 2 risk-based capital | $164,000 | 8,245 |
Total risk weighted assets | $17,318,000 | 8,198 |
Total unused commitments | $1,997,000 | 7,387 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $20,734,000 | 8,723 |
Cash and due from depository institutions | $861,000 | 8,514 |
Interest-bearing balances | $399,000 | 4,145 |
Securities | $2,358,000 | 8,491 |
Federal funds sold & reverse repurchase agreements | $365,000 | 6,490 |
Net loans & leases | $16,333,000 | 8,084 |
Loan loss allowance | $155,000 | 8,431 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $303,000 | 7,869 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $514,000 | 7,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,734,000 | 8,723 |
Total liabilities | $18,857,000 | 8,645 |
Total deposits | $18,221,000 | 8,611 |
Interest-bearing deposits | $16,754,000 | 8,476 |
Deposits held in domestic offices | $18,221,000 | 8,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 2,827 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $145,000 | 7,962 |
Total equity capital | $1,877,000 | 8,948 |
Total bank equity capital | $1,877,000 | 8,948 |
Perpetual preferred stock | $0 | 140 |
Common stock | $185,000 | 6,392 |
Surplus | $1,082,000 | 6,660 |
Undivided profits | $610,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $197,000 | 7,996 |
Earning assets | $19,455,000 | 8,673 |
Long-term assets (5+ years) | $2,964,000 | 6,899 |
Average Assets, year-to-date | $19,938,670 | 8,745 |
Average Assets, quarterly | $20,324,000 | 8,734 |
Volatile liabilities | $2,748,000 | 8,213 |
Insider loans | $907,000 | 4,213 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,266,000 | 7,197 |
Tier 1 (core) risk-based capital | $1,872,000 | 8,914 |
Tier 2 risk-based capital | $155,000 | 8,315 |
Total risk weighted assets | $16,890,000 | 8,258 |
Total unused commitments | $2,266,000 | 7,208 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $19,914,000 | 8,787 |
Cash and due from depository institutions | $892,000 | 8,724 |
Interest-bearing balances | $399,000 | 4,049 |
Securities | $2,635,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $2,033,000 | 5,248 |
Net loans & leases | $13,702,000 | 8,355 |
Loan loss allowance | $143,000 | 8,528 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $307,000 | 7,877 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $345,000 | 8,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,914,000 | 8,787 |
Total liabilities | $18,105,000 | 8,719 |
Total deposits | $17,449,000 | 8,689 |
Interest-bearing deposits | $16,005,000 | 8,568 |
Deposits held in domestic offices | $17,449,000 | 8,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 2,637 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 8,006 |
Total equity capital | $1,809,000 | 9,001 |
Total bank equity capital | $1,809,000 | 9,001 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $1,055,000 | 6,681 |
Undivided profits | $574,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $152,000 | 8,460 |
Earning assets | $18,769,000 | 8,731 |
Long-term assets (5+ years) | $2,412,000 | 7,058 |
Average Assets, year-to-date | $19,541,000 | 8,795 |
Average Assets, quarterly | $19,541,000 | 8,795 |
Volatile liabilities | $2,558,000 | 8,290 |
Insider loans | $792,000 | 4,460 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $203,000 | 1,785 |
Unused loan commitments | $2,126,000 | 7,271 |
Tier 1 (core) risk-based capital | $1,785,000 | 8,978 |
Tier 2 risk-based capital | $143,000 | 8,433 |
Total risk weighted assets | $14,448,000 | 8,486 |
Total unused commitments | $2,126,000 | 7,285 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,168,000 | 8,857 |
Cash and due from depository institutions | $821,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,060,000 | 8,410 |
Federal funds sold & reverse repurchase agreements | $836,000 | 6,043 |
Net loans & leases | $13,778,000 | 8,398 |
Loan loss allowance | $140,000 | 8,590 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $311,000 | 7,885 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $362,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,168,000 | 8,857 |
Total liabilities | $17,485,000 | 8,792 |
Total deposits | $16,625,000 | 8,774 |
Interest-bearing deposits | $14,800,000 | 8,685 |
Deposits held in domestic offices | $16,625,000 | 8,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $734,000 | 2,629 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 8,297 |
Total equity capital | $1,683,000 | 9,078 |
Total bank equity capital | $1,683,000 | 9,078 |
Perpetual preferred stock | $0 | 142 |
Common stock | $165,000 | 6,509 |
Surplus | $958,000 | 6,972 |
Undivided profits | $560,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $185,000 | 8,254 |
Earning assets | $17,674,000 | 8,811 |
Long-term assets (5+ years) | $2,343,000 | 7,061 |
Average Assets, year-to-date | $17,517,200 | 8,891 |
Average Assets, quarterly | $18,534,000 | 8,861 |
Volatile liabilities | $3,042,000 | 8,140 |
Insider loans | $833,000 | 4,365 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,884,000 | 7,360 |
Tier 1 (core) risk-based capital | $1,653,000 | 9,048 |
Tier 2 risk-based capital | $140,000 | 8,499 |
Total risk weighted assets | $14,346,000 | 8,538 |
Total unused commitments | $1,884,000 | 7,364 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $16,718,000 | 9,161 |
Cash and due from depository institutions | $738,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,928,000 | 8,601 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 4,650 |
Net loans & leases | $10,214,000 | 8,908 |
Loan loss allowance | $117,000 | 8,903 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $337,000 | 7,926 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $329,000 | 8,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,718,000 | 9,161 |
Total liabilities | $15,636,000 | 9,073 |
Total deposits | $14,946,000 | 9,047 |
Interest-bearing deposits | $13,464,000 | 8,946 |
Deposits held in domestic offices | $14,946,000 | 9,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $90,000 | 9,012 |
Total equity capital | $1,082,000 | 9,497 |
Total bank equity capital | $1,082,000 | 9,497 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $550,000 | 7,838 |
Undivided profits | $432,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $154,000 | 8,758 |
Earning assets | $15,314,000 | 9,129 |
Long-term assets (5+ years) | $2,401,000 | 7,160 |
Average Assets, year-to-date | $15,372,200 | 9,181 |
Average Assets, quarterly | $15,895,000 | 9,183 |
Volatile liabilities | $2,658,000 | 8,422 |
Insider loans | $900,000 | 4,142 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $101,000 | 1,683 |
Unused loan commitments | $1,143,000 | 8,096 |
Tier 1 (core) risk-based capital | $1,110,000 | 9,474 |
Tier 2 risk-based capital | $117,000 | 8,819 |
Total risk weighted assets | $11,225,000 | 8,982 |
Total unused commitments | $1,143,000 | 8,104 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $14,614,000 | 9,479 |
Cash and due from depository institutions | $559,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,541,000 | 8,848 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
Net loans & leases | $8,538,000 | 9,260 |
Loan loss allowance | $133,000 | 8,940 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $365,000 | 8,020 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $211,000 | 9,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,614,000 | 9,479 |
Total liabilities | $13,507,000 | 9,391 |
Total deposits | $13,433,000 | 9,327 |
Interest-bearing deposits | $12,200,000 | 9,227 |
Deposits held in domestic offices | $13,433,000 | 9,327 |
% 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 | $74,000 | 9,521 |
Total equity capital | $1,107,000 | 9,755 |
Total bank equity capital | $1,107,000 | 9,755 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $550,000 | 8,038 |
Undivided profits | $457,000 | 8,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $125,000 | 8,809 |
Earning assets | $13,479,000 | 9,456 |
Long-term assets (5+ years) | $759,000 | 8,121 |
Average Assets, year-to-date | $13,554,600 | 9,496 |
Average Assets, quarterly | $13,889,000 | 9,506 |
Volatile liabilities | $661,000 | 9,559 |
Insider loans | $530,000 | 5,306 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $560,000 | 8,853 |
Tier 1 (core) risk-based capital | $1,109,000 | 9,745 |
Tier 2 risk-based capital | $113,460 | 9,032 |
Total risk weighted assets | $9,057,260 | 9,365 |
Total unused commitments | $560,000 | 8,859 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $14,190,000 | 9,800 |
Cash and due from depository institutions | $894,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,825,000 | 9,082 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,833 |
Net loans & leases | $8,386,000 | 9,520 |
Loan loss allowance | $121,000 | 9,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $399,000 | 8,133 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $227,000 | 9,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,190,000 | 9,800 |
Total liabilities | $12,992,000 | 9,717 |
Total deposits | $12,945,000 | 9,656 |
Interest-bearing deposits | $11,531,000 | 9,557 |
Deposits held in domestic offices | $12,945,000 | 9,655 |
% 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 | $47,000 | 9,969 |
Total equity capital | $1,198,000 | 9,993 |
Total bank equity capital | $1,198,000 | 9,993 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $550,000 | 8,259 |
Undivided profits | $548,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $128,000 | 8,780 |
Earning assets | $12,670,000 | 9,780 |
Long-term assets (5+ years) | $1,279,000 | 8,110 |
Average Assets, year-to-date | $14,992,600 | 9,696 |
Average Assets, quarterly | $14,475,000 | 9,760 |
Volatile liabilities | $993,000 | 9,665 |
Insider loans | $168,000 | 7,441 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $376,000 | 9,356 |
Tier 1 (core) risk-based capital | $1,244,000 | 9,980 |
Tier 2 risk-based capital | $110,100 | 9,278 |
Total risk weighted assets | $8,796,700 | 9,654 |
Total unused commitments | $376,000 | 9,361 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $16,208,000 | 9,849 |
Cash and due from depository institutions | $1,097,000 | 8,990 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $3,196,000 | 9,414 |
Federal funds sold & reverse repurchase agreements | $379,000 | 7,951 |
Net loans & leases | $10,811,000 | 9,343 |
Loan loss allowance | $207,000 | 8,461 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $434,000 | 8,061 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $291,000 | 9,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,208,000 | 9,849 |
Total liabilities | $14,977,000 | 9,761 |
Total deposits | $14,922,000 | 9,685 |
Interest-bearing deposits | $13,243,000 | 9,589 |
Deposits held in domestic offices | $14,922,000 | 9,685 |
% 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 | $55,000 | 10,181 |
Total equity capital | $1,231,000 | 10,207 |
Total bank equity capital | $1,231,000 | 10,207 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $550,000 | 8,402 |
Undivided profits | $581,000 | 8,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $233,000 | 7,470 |
Earning assets | $14,481,000 | 9,845 |
Long-term assets (5+ years) | $727,000 | 8,579 |
Average Assets, year-to-date | $15,120,400 | 9,866 |
Average Assets, quarterly | $15,719,000 | 9,850 |
Volatile liabilities | $1,212,000 | 9,622 |
Insider loans | $209,000 | 7,118 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $301,000 | 9,646 |
Tier 1 (core) risk-based capital | $1,229,000 | 10,189 |
Tier 2 risk-based capital | $144,020 | 8,967 |
Total risk weighted assets | $11,458,420 | 9,477 |
Total unused commitments | $301,000 | 9,649 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $14,481,000 | 10,389 |
Cash and due from depository institutions | $828,000 | 8,855 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $1,331,000 | 10,496 |
Federal funds sold & reverse repurchase agreements | $535,000 | 7,168 |
Net loans & leases | $11,052,000 | 9,689 |
Loan loss allowance | $139,000 | 9,600 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $476,000 | 8,046 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $259,000 | 10,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,481,000 | 10,389 |
Total liabilities | $13,264,000 | 10,309 |
Total deposits | $13,215,000 | 10,240 |
Interest-bearing deposits | $11,834,000 | 10,126 |
Deposits held in domestic offices | $13,215,000 | 10,240 |
% 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 | $49,000 | 10,712 |
Total equity capital | $1,217,000 | 10,614 |
Total bank equity capital | $1,217,000 | 10,614 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $550,000 | 8,705 |
Undivided profits | $567,000 | 9,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $210,000 | 8,111 |
Earning assets | $13,013,000 | 10,369 |
Long-term assets (5+ years) | $698,000 | 8,800 |
Average Assets, year-to-date | $14,775,800 | 10,287 |
Average Assets, quarterly | $14,588,000 | 10,352 |
Volatile liabilities | $996,000 | 10,158 |
Insider loans | $269,000 | 6,871 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $557,000 | 9,481 |
Tier 1 (core) risk-based capital | $1,214,000 | 10,604 |
Tier 2 risk-based capital | $139,000 | 9,319 |
Total risk weighted assets | $11,209,800 | 9,823 |
Total unused commitments | $557,000 | 9,489 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $14,818,000 | 10,820 |
Cash and due from depository institutions | $862,000 | 9,268 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $1,963,000 | 10,889 |
Federal funds sold & reverse repurchase agreements | $299,000 | 7,911 |
Net loans & leases | $10,877,000 | 10,084 |
Loan loss allowance | $124,000 | 10,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $521,000 | 7,998 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $296,000 | 10,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,818,000 | 10,820 |
Total liabilities | $13,660,000 | 10,730 |
Total deposits | $13,617,000 | 10,659 |
Interest-bearing deposits | $12,382,000 | 10,514 |
Deposits held in domestic offices | $13,617,000 | 10,657 |
% 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 | $43,000 | 11,260 |
Total equity capital | $1,158,000 | 11,120 |
Total bank equity capital | $1,158,000 | 11,120 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $550,000 | 9,057 |
Undivided profits | $508,000 | 9,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $250,000 | 7,653 |
Earning assets | $13,234,000 | 10,818 |
Long-term assets (5+ years) | $665,000 | 9,108 |
Average Assets, year-to-date | $14,315,600 | 10,807 |
Average Assets, quarterly | $14,775,500 | 10,798 |
Volatile liabilities | $1,062,000 | 10,451 |
Insider loans | $451,000 | 5,773 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $590,000 | 9,602 |
Tier 1 (core) risk-based capital | $1,155,000 | 11,117 |
Tier 2 risk-based capital | $124,000 | 9,908 |
Total risk weighted assets | $11,126,700 | 10,226 |
Total unused commitments | $590,000 | 9,611 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $13,155,000 | 11,437 |
Cash and due from depository institutions | $604,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,604,000 | 11,174 |
Federal funds sold & reverse repurchase agreements | $423,000 | 8,494 |
Net loans & leases | $8,657,000 | 10,885 |
Loan loss allowance | $103,000 | 10,942 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $568,000 | 7,930 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $299,000 | 10,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,155,000 | 11,437 |
Total liabilities | $12,036,000 | 11,386 |
Total deposits | $11,999,000 | 11,331 |
Interest-bearing deposits | $11,048,000 | 11,168 |
Deposits held in domestic offices | $11,999,000 | 11,331 |
% 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 | $37,000 | 11,827 |
Total equity capital | $1,119,000 | 11,603 |
Total bank equity capital | $1,119,000 | 11,603 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $550,000 | 9,390 |
Undivided profits | $469,000 | 10,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $232,000 | 8,225 |
Earning assets | $11,684,000 | 11,444 |
Long-term assets (5+ years) | $702,000 | 9,404 |
Average Assets, year-to-date | $11,474,800 | 11,542 |
Average Assets, quarterly | $12,917,000 | 11,444 |
Volatile liabilities | $1,929,000 | 9,698 |
Insider loans | $524,000 | 5,538 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,113,000 | 11,591 |
Tier 2 risk-based capital | $103,000 | 10,635 |
Total risk weighted assets | $9,070,900 | 10,975 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $9,527,000 | 12,338 |
Cash and due from depository institutions | $144,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,483,000 | 11,884 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,426,000 | 11,850 |
Loan loss allowance | $73,000 | 11,956 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $241,000 | 10,337 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $233,000 | 11,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,527,000 | 12,338 |
Total liabilities | $8,407,000 | 12,338 |
Total deposits | $8,306,000 | 12,297 |
Interest-bearing deposits | $7,767,000 | 12,158 |
Deposits held in domestic offices | $8,306,000 | 12,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000 | 4,710 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $19,000 | 12,548 |
Total equity capital | $1,120,000 | 12,094 |
Total bank equity capital | $1,120,000 | 12,094 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $550,000 | 9,744 |
Undivided profits | $470,000 | 10,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $172,000 | 9,154 |
Earning assets | $8,909,000 | 12,276 |
Long-term assets (5+ years) | $715,000 | 9,834 |
Average Assets, year-to-date | $9,473,000 | 12,347 |
Average Assets, quarterly | $9,394,500 | 12,352 |
Volatile liabilities | $898,000 | 11,268 |
Insider loans | $462,000 | 5,927 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $235,000 | 11,060 |
Tier 1 (core) risk-based capital | $1,140,000 | 12,110 |
Tier 2 risk-based capital | $73,000 | 11,731 |
Total risk weighted assets | $6,606,300 | 11,985 |
Total unused commitments | $235,000 | 11,063 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $9,399,000 | 13,000 |
Cash and due from depository institutions | $286,000 | 13,181 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,737,000 | 12,269 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 7,381 |
Net loans & leases | $5,021,000 | 12,712 |
Loan loss allowance | $70,000 | 12,589 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,000 | 13,128 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $176,000 | 12,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,399,000 | 13,000 |
Total liabilities | $8,330,000 | 13,000 |
Total deposits | $8,278,000 | 12,958 |
Interest-bearing deposits | $7,753,000 | 12,802 |
Deposits held in domestic offices | $8,278,000 | 12,958 |
% 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 | $52,000 | 12,687 |
Total equity capital | $1,069,000 | 12,696 |
Total bank equity capital | $1,069,000 | 12,696 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $500,000 | 10,245 |
Undivided profits | $469,000 | 10,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $8,923,000 | 12,908 |
Long-term assets (5+ years) | $620,000 | 10,480 |
Average Assets, year-to-date | $8,763,200 | 13,041 |
Average Assets, quarterly | $9,183,000 | 13,003 |
Volatile liabilities | $522,000 | 12,281 |
Insider loans | $411,000 | 6,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $438,000 | 10,735 |
Tier 1 (core) risk-based capital | $1,069,000 | 12,686 |
Tier 2 risk-based capital | $69,080 | 12,321 |
Total risk weighted assets | $5,525,480 | 12,781 |
Total unused commitments | $438,000 | 10,748 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $8,528,000 | 13,642 |
Cash and due from depository institutions | $323,000 | 13,811 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,672,000 | 12,728 |
Federal funds sold & reverse repurchase agreements | $639,000 | 9,750 |
Net loans & leases | $4,682,000 | 13,318 |
Loan loss allowance | $66,000 | 13,184 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $16,000 | 13,731 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $196,000 | 12,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,528,000 | 13,642 |
Total liabilities | $7,529,000 | 13,637 |
Total deposits | $7,459,000 | 13,608 |
Interest-bearing deposits | $6,917,000 | 13,468 |
Deposits held in domestic offices | $7,459,000 | 13,608 |
% 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 | $70,000 | 13,055 |
Total equity capital | $999,000 | 13,218 |
Total bank equity capital | $999,000 | 13,218 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $500,000 | 10,509 |
Undivided profits | $399,000 | 11,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $7,993,000 | 13,568 |
Long-term assets (5+ years) | $990,000 | 10,274 |
Average Assets, year-to-date | $8,040,200 | 13,682 |
Average Assets, quarterly | $8,412,000 | 13,651 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $381,000 | 2,376 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $255,000 | 11,460 |
Tier 1 (core) risk-based capital | $999,000 | 13,205 |
Tier 2 risk-based capital | $66,000 | 12,821 |
Total risk weighted assets | $5,319,600 | 13,367 |
Total unused commitments | $255,000 | 11,479 |
Derivatives | $0 | 651 |