Home > First Community Bank Silver Lake > Assets and Liabilities
First Community Bank Silver Lake, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $25,886,000 | 6,851 |
Cash and due from depository institutions | $5,233,000 | 6,808 |
Interest-bearing balances | $4,099,000 | 4,616 |
Securities | $10,448,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $9,412,000 | 6,862 |
Loan loss allowance | $174,000 | 6,679 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $223,000 | 6,386 |
Other real estate owned | $144,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $426,000 | 6,690 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $25,886,000 | 6,851 |
Total liabilities | $23,260,000 | 6,832 |
Total deposits | $22,639,000 | 6,825 |
Interest-bearing deposits | $20,716,000 | 6,699 |
Deposits held in domestic offices | $22,639,000 | 6,824 |
% insured | 94.40% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $600,000 | 3,741 |
Subordinated debt | $0 | 159 |
All other liabilities | $21,000 | 6,968 |
Total equity capital | $2,626,000 | 6,852 |
Total bank equity capital | $2,626,000 | 6,851 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,450,000 | 5,343 |
Undivided profits | $876,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $131,000 | 6,701 |
Earning assets | $23,959,000 | 6,823 |
Long-term assets (5+ years) | $8,597,000 | 6,119 |
Average Assets, year-to-date | $25,012,000 | 6,874 |
Average Assets, quarterly | $25,405,500 | 6,860 |
Volatile liabilities | $600,000 | 6,439 |
Insider loans | $46,000 | 6,108 |
FHLB advances | $600,000 | 3,582 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,445,000 | 6,231 |
Tier 1 (core) risk-based capital | $2,361,000 | 6,877 |
Tier 2 risk-based capital | $156,000 | 6,676 |
Total risk weighted assets | $12,426,000 | 6,866 |
Total unused commitments | $1,445,000 | 6,231 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $24,925,000 | 6,954 |
Cash and due from depository institutions | $4,666,000 | 6,894 |
Interest-bearing balances | $3,130,000 | 4,896 |
Securities | $9,396,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $10,233,000 | 6,919 |
Loan loss allowance | $159,000 | 6,825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $232,000 | 6,436 |
Other real estate owned | $4,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $394,000 | 6,872 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $24,925,000 | 6,954 |
Total liabilities | $22,275,000 | 6,941 |
Total deposits | $22,231,000 | 6,914 |
Interest-bearing deposits | $20,196,000 | 6,810 |
Deposits held in domestic offices | $22,231,000 | 6,914 |
% insured | 96.25% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $44,000 | 7,003 |
Total equity capital | $2,650,000 | 6,938 |
Total bank equity capital | $2,650,000 | 6,938 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,450,000 | 5,407 |
Undivided profits | $900,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $125,000 | 6,861 |
Earning assets | $22,759,000 | 6,933 |
Long-term assets (5+ years) | $8,016,000 | 6,223 |
Average Assets, year-to-date | $24,793,500 | 6,964 |
Average Assets, quarterly | $24,969,500 | 6,953 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $47,000 | 6,178 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,312,000 | 6,388 |
Tier 1 (core) risk-based capital | $2,362,000 | 6,978 |
Tier 2 risk-based capital | $158,000 | 6,760 |
Total risk weighted assets | $12,654,000 | 6,945 |
Total unused commitments | $1,312,000 | 6,388 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $25,014,000 | 7,015 |
Cash and due from depository institutions | $5,873,000 | 6,951 |
Interest-bearing balances | $4,386,000 | 4,429 |
Securities | $8,514,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $9,967,000 | 6,992 |
Loan loss allowance | $154,000 | 6,900 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $240,000 | 6,476 |
Other real estate owned | $27,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $393,000 | 6,912 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $25,014,000 | 7,015 |
Total liabilities | $22,445,000 | 6,994 |
Total deposits | $22,402,000 | 6,972 |
Interest-bearing deposits | $20,394,000 | 6,867 |
Deposits held in domestic offices | $22,402,000 | 6,971 |
% insured | 94.17% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $43,000 | 7,041 |
Total equity capital | $2,569,000 | 7,000 |
Total bank equity capital | $2,569,000 | 7,000 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,450,000 | 5,434 |
Undivided profits | $819,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $121,000 | 6,912 |
Earning assets | $22,867,000 | 6,987 |
Long-term assets (5+ years) | $7,946,000 | 6,246 |
Average Assets, year-to-date | $24,749,670 | 7,021 |
Average Assets, quarterly | $24,676,500 | 7,025 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,124,000 | 6,525 |
Tier 1 (core) risk-based capital | $2,293,000 | 7,033 |
Tier 2 risk-based capital | $153,000 | 6,831 |
Total risk weighted assets | $12,208,000 | 7,023 |
Total unused commitments | $1,124,000 | 6,525 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $24,339,000 | 7,098 |
Cash and due from depository institutions | $4,486,000 | 7,019 |
Interest-bearing balances | $1,891,000 | 5,535 |
Securities | $8,701,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $9,464,000 | 7,060 |
Loan loss allowance | $154,000 | 6,948 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $252,000 | 6,496 |
Other real estate owned | $44,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $392,000 | 6,975 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $24,339,000 | 7,098 |
Total liabilities | $21,885,000 | 7,076 |
Total deposits | $21,850,000 | 7,056 |
Interest-bearing deposits | $19,517,000 | 6,965 |
Deposits held in domestic offices | $21,850,000 | 7,056 |
% insured | 93.72% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $35,000 | 7,152 |
Total equity capital | $2,454,000 | 7,071 |
Total bank equity capital | $2,454,000 | 7,071 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,450,000 | 5,475 |
Undivided profits | $704,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $124,000 | 6,966 |
Earning assets | $21,056,000 | 7,094 |
Long-term assets (5+ years) | $9,005,000 | 6,150 |
Average Assets, year-to-date | $24,617,500 | 7,084 |
Average Assets, quarterly | $24,617,500 | 7,084 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $51,000 | 6,268 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,572,000 | 6,379 |
Tier 1 (core) risk-based capital | $2,158,000 | 7,105 |
Tier 2 risk-based capital | $154,000 | 6,879 |
Total risk weighted assets | $12,542,000 | 7,072 |
Total unused commitments | $1,572,000 | 6,379 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $24,896,000 | 7,112 |
Cash and due from depository institutions | $2,507,000 | 7,067 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $11,346,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $9,246,000 | 7,138 |
Loan loss allowance | $154,000 | 6,995 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $264,000 | 6,501 |
Other real estate owned | $60,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $473,000 | 6,926 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,895,000 | 7,113 |
Total liabilities | $22,297,000 | 7,088 |
Total deposits | $22,259,000 | 7,062 |
Interest-bearing deposits | $20,491,000 | 6,938 |
Deposits held in domestic offices | $22,259,000 | 7,061 |
% insured | 92.89% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $38,000 | 7,145 |
Total equity capital | $2,598,000 | 7,083 |
Total bank equity capital | $2,598,000 | 7,083 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,450,000 | 5,510 |
Undivided profits | $848,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $147,000 | 6,917 |
Earning assets | $21,692,000 | 7,112 |
Long-term assets (5+ years) | $12,373,000 | 5,172 |
Average Assets, year-to-date | $24,621,600 | 7,117 |
Average Assets, quarterly | $24,862,500 | 7,111 |
Volatile liabilities | $1,000,000 | 6,435 |
Insider loans | $42,000 | 6,354 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,640,000 | 6,360 |
Tier 1 (core) risk-based capital | $2,131,000 | 7,152 |
Tier 2 risk-based capital | $154,000 | 6,925 |
Total risk weighted assets | $13,003,000 | 7,101 |
Total unused commitments | $1,640,000 | 6,361 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $24,829,000 | 7,184 |
Cash and due from depository institutions | $1,516,000 | 7,137 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $12,120,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $10,413,000 | 7,160 |
Loan loss allowance | $124,000 | 7,141 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $247,000 | 6,619 |
Other real estate owned | $66,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $467,000 | 7,034 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $24,829,000 | 7,184 |
Total liabilities | $22,311,000 | 7,153 |
Total deposits | $22,256,000 | 7,122 |
Interest-bearing deposits | $20,107,000 | 7,024 |
Deposits held in domestic offices | $22,256,000 | 7,121 |
% insured | 93.37% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $55,000 | 7,195 |
Total equity capital | $2,518,000 | 7,178 |
Total bank equity capital | $2,518,000 | 7,178 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,450,000 | 5,563 |
Undivided profits | $768,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $146,000 | 7,004 |
Earning assets | $22,633,000 | 7,160 |
Long-term assets (5+ years) | $13,673,000 | 4,993 |
Average Assets, year-to-date | $24,553,000 | 7,185 |
Average Assets, quarterly | $24,824,500 | 7,182 |
Volatile liabilities | $1,000,000 | 6,486 |
Insider loans | $34,000 | 6,471 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,186,000 | 6,654 |
Tier 1 (core) risk-based capital | $2,103,000 | 7,238 |
Tier 2 risk-based capital | $124,000 | 7,094 |
Total risk weighted assets | $13,753,000 | 7,143 |
Total unused commitments | $1,186,000 | 6,654 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $24,820,000 | 7,250 |
Cash and due from depository institutions | $1,223,000 | 7,217 |
Interest-bearing balances | $82,000 | 6,647 |
Securities | $12,633,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $10,150,000 | 7,242 |
Loan loss allowance | $146,000 | 7,140 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $264,000 | 6,636 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $550,000 | 6,958 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $24,820,000 | 7,250 |
Total liabilities | $22,591,000 | 7,211 |
Total deposits | $21,790,000 | 7,208 |
Interest-bearing deposits | $20,164,000 | 7,086 |
Deposits held in domestic offices | $21,790,000 | 7,208 |
% insured | 93.14% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,226 |
Subordinated debt | $0 | 212 |
All other liabilities | $51,000 | 7,274 |
Total equity capital | $2,229,000 | 7,301 |
Total bank equity capital | $2,229,000 | 7,301 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,450,000 | 5,608 |
Undivided profits | $479,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $202,000 | 6,749 |
Earning assets | $22,865,000 | 7,222 |
Long-term assets (5+ years) | $13,295,000 | 5,000 |
Average Assets, year-to-date | $24,461,000 | 7,257 |
Average Assets, quarterly | $24,816,500 | 7,254 |
Volatile liabilities | $2,009,000 | 6,001 |
Insider loans | $36,000 | 6,500 |
FHLB advances | $750,000 | 4,036 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,175,000 | 6,733 |
Tier 1 (core) risk-based capital | $2,051,000 | 7,312 |
Tier 2 risk-based capital | $146,000 | 7,068 |
Total risk weighted assets | $13,844,000 | 7,203 |
Total unused commitments | $1,175,000 | 6,736 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $24,813,000 | 7,307 |
Cash and due from depository institutions | $813,000 | 7,270 |
Interest-bearing balances | $81,000 | 6,688 |
Securities | $13,577,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $9,624,000 | 7,312 |
Loan loss allowance | $157,000 | 7,153 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $279,000 | 6,652 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $520,000 | 7,082 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,813,000 | 7,307 |
Total liabilities | $22,886,000 | 7,258 |
Total deposits | $21,339,000 | 7,270 |
Interest-bearing deposits | $19,512,000 | 7,180 |
Deposits held in domestic offices | $21,339,000 | 7,270 |
% insured | 96.28% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $47,000 | 7,336 |
Total equity capital | $1,927,000 | 7,397 |
Total bank equity capital | $1,927,000 | 7,397 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,450,000 | 5,651 |
Undivided profits | $177,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $177,000 | 6,938 |
Earning assets | $23,282,000 | 7,267 |
Long-term assets (5+ years) | $14,294,000 | 4,861 |
Average Assets, year-to-date | $24,281,500 | 7,308 |
Average Assets, quarterly | $24,281,500 | 7,308 |
Volatile liabilities | $2,760,000 | 5,673 |
Insider loans | $15,000 | 6,687 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,593,000 | 6,582 |
Tier 1 (core) risk-based capital | $1,926,000 | 7,390 |
Tier 2 risk-based capital | $157,000 | 7,076 |
Total risk weighted assets | $13,604,000 | 7,266 |
Total unused commitments | $1,593,000 | 6,582 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $23,750,000 | 7,384 |
Cash and due from depository institutions | $1,252,000 | 7,349 |
Interest-bearing balances | $98,000 | 6,619 |
Securities | $12,174,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $9,339,000 | 7,412 |
Loan loss allowance | $157,000 | 7,230 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $251,000 | 6,821 |
Other real estate owned | $168,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $566,000 | 7,122 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $23,750,000 | 7,384 |
Total liabilities | $21,796,000 | 7,345 |
Total deposits | $20,740,000 | 7,337 |
Interest-bearing deposits | $19,152,000 | 7,237 |
Deposits held in domestic offices | $20,740,000 | 7,337 |
% insured | 95.76% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $1,954,000 | 7,473 |
Total bank equity capital | $1,954,000 | 7,473 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,450,000 | 5,708 |
Undivided profits | $204,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $227,000 | 6,722 |
Earning assets | $21,611,000 | 7,372 |
Long-term assets (5+ years) | $13,500,000 | 4,932 |
Average Assets, year-to-date | $24,896,400 | 7,350 |
Average Assets, quarterly | $23,980,000 | 7,375 |
Volatile liabilities | $3,127,000 | 7,222 |
Insider loans | $16,000 | 6,787 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,284,000 | 6,751 |
Tier 1 (core) risk-based capital | $2,214,000 | 7,419 |
Tier 2 risk-based capital | $157,000 | 7,150 |
Total risk weighted assets | $13,157,000 | 7,366 |
Total unused commitments | $1,284,000 | 6,752 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $24,210,000 | 7,470 |
Cash and due from depository institutions | $2,091,000 | 7,444 |
Interest-bearing balances | $97,000 | 6,633 |
Securities | $9,546,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $10,623,000 | 7,458 |
Loan loss allowance | $116,000 | 7,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $280,000 | 6,817 |
Other real estate owned | $170,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $500,000 | 7,353 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $24,210,000 | 7,470 |
Total liabilities | $21,638,000 | 7,434 |
Total deposits | $21,568,000 | 7,398 |
Interest-bearing deposits | $19,854,000 | 7,298 |
Deposits held in domestic offices | $21,568,000 | 7,398 |
% insured | 93.15% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $70,000 | 7,459 |
Total equity capital | $2,572,000 | 7,467 |
Total bank equity capital | $2,572,000 | 7,467 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,450,000 | 5,779 |
Undivided profits | $822,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $150,000 | 7,319 |
Earning assets | $21,266,000 | 7,466 |
Long-term assets (5+ years) | $11,861,000 | 5,099 |
Average Assets, year-to-date | $25,183,000 | 7,432 |
Average Assets, quarterly | $24,064,500 | 7,472 |
Volatile liabilities | $3,116,000 | 7,319 |
Insider loans | $17,000 | 6,883 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,068,000 | 7,006 |
Tier 1 (core) risk-based capital | $2,101,000 | 7,553 |
Tier 2 risk-based capital | $116,000 | 7,425 |
Total risk weighted assets | $13,808,000 | 7,445 |
Total unused commitments | $1,068,000 | 7,009 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $23,919,000 | 7,537 |
Cash and due from depository institutions | $1,875,000 | 7,520 |
Interest-bearing balances | $69,000 | 6,703 |
Securities | $10,195,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $10,832,000 | 7,505 |
Loan loss allowance | $106,000 | 7,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $280,000 | 6,886 |
Other real estate owned | $170,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $567,000 | 7,298 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $23,919,000 | 7,537 |
Total liabilities | $21,769,000 | 7,482 |
Total deposits | $21,701,000 | 7,453 |
Interest-bearing deposits | $20,310,000 | 7,331 |
Deposits held in domestic offices | $21,701,000 | 7,453 |
% insured | 91.64% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $68,000 | 7,497 |
Total equity capital | $2,150,000 | 7,627 |
Total bank equity capital | $2,150,000 | 7,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,450,000 | 5,809 |
Undivided profits | $400,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $171,000 | 7,240 |
Earning assets | $21,096,000 | 7,534 |
Long-term assets (5+ years) | $11,517,000 | 5,146 |
Average Assets, year-to-date | $25,507,330 | 7,485 |
Average Assets, quarterly | $25,109,500 | 7,501 |
Volatile liabilities | $3,711,000 | 7,266 |
Insider loans | $17,000 | 6,957 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $816,000 | 7,187 |
Tier 1 (core) risk-based capital | $1,933,000 | 7,636 |
Tier 2 risk-based capital | $106,000 | 7,527 |
Total risk weighted assets | $14,005,000 | 7,492 |
Total unused commitments | $816,000 | 7,190 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $26,300,000 | 7,553 |
Cash and due from depository institutions | $667,000 | 7,621 |
Interest-bearing balances | $71,000 | 6,735 |
Securities | $13,448,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $11,026,000 | 7,583 |
Loan loss allowance | $182,000 | 7,365 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $280,000 | 6,984 |
Other real estate owned | $200,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $679,000 | 7,230 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $26,300,000 | 7,553 |
Total liabilities | $24,485,000 | 7,495 |
Total deposits | $22,659,000 | 7,513 |
Interest-bearing deposits | $21,233,000 | 7,382 |
Deposits held in domestic offices | $22,659,000 | 7,512 |
% insured | 91.56% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,750,000 | 4,479 |
Subordinated debt | $0 | 248 |
All other liabilities | $76,000 | 7,472 |
Total equity capital | $1,815,000 | 7,777 |
Total bank equity capital | $1,815,000 | 7,777 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,450,000 | 5,894 |
Undivided profits | $65,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $274,000 | 6,696 |
Earning assets | $24,545,000 | 7,519 |
Long-term assets (5+ years) | $16,431,000 | 4,553 |
Average Assets, year-to-date | $26,301,500 | 7,553 |
Average Assets, quarterly | $26,301,500 | 7,553 |
Volatile liabilities | $6,338,000 | 6,878 |
Insider loans | $18,000 | 7,033 |
FHLB advances | $1,750,000 | 4,325 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,121,000 | 7,152 |
Tier 1 (core) risk-based capital | $1,837,000 | 7,753 |
Tier 2 risk-based capital | $181,000 | 7,272 |
Total risk weighted assets | $14,693,000 | 7,548 |
Total unused commitments | $1,121,000 | 7,155 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $26,303,000 | 7,626 |
Cash and due from depository institutions | $870,000 | 7,696 |
Interest-bearing balances | $76,000 | 6,619 |
Securities | $13,256,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $11,283,000 | 7,642 |
Loan loss allowance | $230,000 | 7,210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $280,000 | 7,050 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $614,000 | 7,434 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $26,303,000 | 7,626 |
Total liabilities | $24,466,000 | 7,549 |
Total deposits | $23,888,000 | 7,526 |
Interest-bearing deposits | $22,403,000 | 7,367 |
Deposits held in domestic offices | $23,888,000 | 7,525 |
% insured | 89.61% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $78,000 | 7,529 |
Total equity capital | $1,837,000 | 7,837 |
Total bank equity capital | $1,837,000 | 7,836 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,450,000 | 5,943 |
Undivided profits | $87,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $200,000 | 7,262 |
Earning assets | $24,615,000 | 7,576 |
Long-term assets (5+ years) | $16,269,000 | 4,567 |
Average Assets, year-to-date | $26,323,600 | 7,601 |
Average Assets, quarterly | $26,717,000 | 7,594 |
Volatile liabilities | $6,081,000 | 6,956 |
Insider loans | $21,000 | 7,083 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $875,000 | 7,349 |
Tier 1 (core) risk-based capital | $1,963,000 | 7,799 |
Tier 2 risk-based capital | $201,000 | 7,230 |
Total risk weighted assets | $16,077,000 | 7,567 |
Total unused commitments | $875,000 | 7,350 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $27,131,000 | 7,655 |
Cash and due from depository institutions | $1,200,000 | 7,778 |
Interest-bearing balances | $563,000 | 5,424 |
Securities | $13,399,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $11,709,000 | 7,697 |
Loan loss allowance | $155,000 | 7,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $278,000 | 7,127 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $545,000 | 7,373 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $27,131,000 | 7,655 |
Total liabilities | $25,080,000 | 7,590 |
Total deposits | $23,171,000 | 7,600 |
Interest-bearing deposits | $21,376,000 | 7,482 |
Deposits held in domestic offices | $23,171,000 | 7,600 |
% insured | 99.54% | 261 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,800,000 | 4,721 |
Subordinated debt | $0 | 269 |
All other liabilities | $109,000 | 7,564 |
Total equity capital | $2,051,000 | 7,899 |
Total bank equity capital | $2,051,000 | 7,899 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $301,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $242,000 | 7,183 |
Earning assets | $25,671,000 | 7,615 |
Long-term assets (5+ years) | $16,333,000 | 4,538 |
Average Assets, year-to-date | $26,328,750 | 7,668 |
Average Assets, quarterly | $26,705,000 | 7,670 |
Volatile liabilities | $6,870,000 | 6,865 |
Insider loans | $22,000 | 7,124 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $664,000 | 7,569 |
Tier 1 (core) risk-based capital | $1,949,000 | 7,906 |
Tier 2 risk-based capital | $155,000 | 7,510 |
Total risk weighted assets | $15,838,000 | 7,641 |
Total unused commitments | $664,000 | 7,572 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $26,279,000 | 7,754 |
Cash and due from depository institutions | $1,354,000 | 7,868 |
Interest-bearing balances | $576,000 | 5,194 |
Securities | $12,336,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $11,828,000 | 7,765 |
Loan loss allowance | $193,000 | 7,513 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $272,000 | 7,255 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $489,000 | 7,515 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,279,000 | 7,754 |
Total liabilities | $24,589,000 | 7,663 |
Total deposits | $23,464,000 | 7,654 |
Interest-bearing deposits | $21,641,000 | 7,524 |
Deposits held in domestic offices | $23,464,000 | 7,653 |
% insured | 81.42% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $125,000 | 7,531 |
Total equity capital | $1,690,000 | 8,032 |
Total bank equity capital | $1,690,000 | 8,032 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $-60,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $182,000 | 7,528 |
Earning assets | $24,740,000 | 7,704 |
Long-term assets (5+ years) | $14,904,000 | 4,675 |
Average Assets, year-to-date | $26,061,330 | 7,752 |
Average Assets, quarterly | $26,357,000 | 7,749 |
Volatile liabilities | $5,799,000 | 7,100 |
Insider loans | $24,000 | 7,173 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $706,000 | 7,645 |
Tier 1 (core) risk-based capital | $1,916,000 | 7,986 |
Tier 2 risk-based capital | $188,000 | 7,409 |
Total risk weighted assets | $15,157,000 | 7,737 |
Total unused commitments | $706,000 | 7,646 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $26,435,000 | 7,794 |
Cash and due from depository institutions | $1,574,000 | 7,918 |
Interest-bearing balances | $589,000 | 4,840 |
Securities | $11,823,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $12,305,000 | 7,771 |
Loan loss allowance | $193,000 | 7,558 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $226,000 | 7,460 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $507,000 | 7,518 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $26,435,000 | 7,794 |
Total liabilities | $24,621,000 | 7,694 |
Total deposits | $22,514,000 | 7,730 |
Interest-bearing deposits | $20,805,000 | 7,595 |
Deposits held in domestic offices | $22,514,000 | 7,730 |
% insured | 81.11% | 3,468 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $107,000 | 7,626 |
Total equity capital | $1,814,000 | 8,081 |
Total bank equity capital | $1,814,000 | 8,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $64,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $202,000 | 7,449 |
Earning assets | $24,717,000 | 7,748 |
Long-term assets (5+ years) | $14,161,000 | 4,758 |
Average Assets, year-to-date | $25,952,500 | 7,802 |
Average Assets, quarterly | $25,952,500 | 7,802 |
Volatile liabilities | $6,941,000 | 6,890 |
Insider loans | $42,000 | 7,092 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $997,000 | 7,554 |
Tier 1 (core) risk-based capital | $1,838,000 | 8,070 |
Tier 2 risk-based capital | $193,000 | 7,432 |
Total risk weighted assets | $15,596,000 | 7,752 |
Total unused commitments | $997,000 | 7,556 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $25,470,000 | 7,859 |
Cash and due from depository institutions | $1,238,000 | 7,979 |
Interest-bearing balances | $575,000 | 4,250 |
Securities | $11,301,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $12,197,000 | 7,842 |
Loan loss allowance | $193,000 | 7,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $209,000 | 7,559 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $525,000 | 7,563 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $25,470,000 | 7,859 |
Total liabilities | $23,507,000 | 7,783 |
Total deposits | $21,904,000 | 7,782 |
Interest-bearing deposits | $20,251,000 | 7,632 |
Deposits held in domestic offices | $21,904,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $103,000 | 7,729 |
Total equity capital | $1,963,000 | 8,112 |
Total bank equity capital | $1,963,000 | 8,112 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $213,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $241,000 | 7,317 |
Earning assets | $24,073,000 | 7,808 |
Long-term assets (5+ years) | $13,676,000 | 4,786 |
Average Assets, year-to-date | $24,061,000 | 7,867 |
Average Assets, quarterly | $25,214,500 | 7,862 |
Volatile liabilities | $5,238,000 | 7,235 |
Insider loans | $45,000 | 7,158 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,191,000 | 7,456 |
Tier 1 (core) risk-based capital | $2,008,000 | 8,091 |
Tier 2 risk-based capital | $193,000 | 7,475 |
Total risk weighted assets | $15,409,000 | 7,826 |
Total unused commitments | $1,191,000 | 7,457 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $24,959,000 | 7,927 |
Cash and due from depository institutions | $956,000 | 8,041 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $11,578,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $11,727,000 | 7,931 |
Loan loss allowance | $184,000 | 7,635 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $215,000 | 7,620 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $483,000 | 7,737 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,959,000 | 7,927 |
Total liabilities | $23,165,000 | 7,825 |
Total deposits | $21,054,000 | 7,840 |
Interest-bearing deposits | $19,449,000 | 7,706 |
Deposits held in domestic offices | $21,054,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,000 | 7,834 |
Total equity capital | $1,794,000 | 8,235 |
Total bank equity capital | $1,794,000 | 8,235 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $44,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $210,000 | 7,593 |
Earning assets | $23,343,000 | 7,891 |
Long-term assets (5+ years) | $13,734,000 | 4,715 |
Average Assets, year-to-date | $23,708,750 | 7,938 |
Average Assets, quarterly | $24,361,500 | 7,933 |
Volatile liabilities | $5,344,000 | 7,224 |
Insider loans | $48,000 | 7,186 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,174,000 | 7,559 |
Tier 1 (core) risk-based capital | $1,912,000 | 8,202 |
Tier 2 risk-based capital | $184,000 | 7,543 |
Total risk weighted assets | $14,964,000 | 7,906 |
Total unused commitments | $1,174,000 | 7,560 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $23,764,000 | 8,015 |
Cash and due from depository institutions | $730,000 | 8,109 |
Interest-bearing balances | $53,000 | 5,601 |
Securities | $11,395,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $10,913,000 | 8,014 |
Loan loss allowance | $162,000 | 7,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $177,000 | 7,796 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $549,000 | 7,614 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,764,000 | 8,015 |
Total liabilities | $21,843,000 | 7,907 |
Total deposits | $20,242,000 | 7,917 |
Interest-bearing deposits | $18,923,000 | 7,764 |
Deposits held in domestic offices | $20,242,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $101,000 | 7,952 |
Total equity capital | $1,921,000 | 8,272 |
Total bank equity capital | $1,921,000 | 8,272 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $171,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $275,000 | 7,199 |
Earning assets | $22,361,000 | 7,980 |
Long-term assets (5+ years) | $13,064,000 | 4,815 |
Average Assets, year-to-date | $23,292,000 | 8,011 |
Average Assets, quarterly | $23,519,500 | 8,020 |
Volatile liabilities | $2,945,000 | 7,808 |
Insider loans | $51,000 | 7,224 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $380,000 | 8,042 |
Tier 1 (core) risk-based capital | $1,922,000 | 8,259 |
Tier 2 risk-based capital | $162,000 | 7,704 |
Total risk weighted assets | $13,920,000 | 7,991 |
Total unused commitments | $380,000 | 8,042 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $23,275,000 | 8,049 |
Cash and due from depository institutions | $558,000 | 8,157 |
Interest-bearing balances | $65,000 | 5,436 |
Securities | $10,735,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $11,378,000 | 7,991 |
Loan loss allowance | $158,000 | 7,827 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $121,000 | 8,035 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $483,000 | 7,730 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $23,276,000 | 8,049 |
Total liabilities | $21,386,000 | 7,934 |
Total deposits | $19,580,000 | 7,961 |
Interest-bearing deposits | $18,001,000 | 7,834 |
Deposits held in domestic offices | $19,580,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,998 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,994 |
Total equity capital | $1,890,000 | 8,321 |
Total bank equity capital | $1,890,000 | 8,321 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $140,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $211,000 | 7,607 |
Earning assets | $22,178,000 | 7,999 |
Long-term assets (5+ years) | $12,623,000 | 4,767 |
Average Assets, year-to-date | $23,056,000 | 8,038 |
Average Assets, quarterly | $23,056,000 | 8,038 |
Volatile liabilities | $2,638,000 | 7,902 |
Insider loans | $55,000 | 7,202 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,481,000 | 7,514 |
Tier 1 (core) risk-based capital | $1,835,000 | 8,314 |
Tier 2 risk-based capital | $158,000 | 7,735 |
Total risk weighted assets | $14,016,000 | 7,991 |
Total unused commitments | $1,481,000 | 7,518 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $22,837,000 | 8,081 |
Cash and due from depository institutions | $672,000 | 8,190 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $10,658,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $10,872,000 | 8,043 |
Loan loss allowance | $157,000 | 7,844 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $121,000 | 8,056 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $514,000 | 7,731 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,837,000 | 8,081 |
Total liabilities | $20,784,000 | 7,972 |
Total deposits | $19,680,000 | 7,957 |
Interest-bearing deposits | $18,256,000 | 7,825 |
Deposits held in domestic offices | $19,680,000 | 7,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $104,000 | 8,049 |
Total equity capital | $2,053,000 | 8,321 |
Total bank equity capital | $2,053,000 | 8,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $303,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $256,000 | 7,461 |
Earning assets | $21,573,000 | 8,033 |
Long-term assets (5+ years) | $12,350,000 | 4,589 |
Average Assets, year-to-date | $21,105,600 | 8,120 |
Average Assets, quarterly | $22,606,500 | 8,077 |
Volatile liabilities | $2,122,000 | 8,032 |
Insider loans | $58,000 | 7,232 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,080,000 | 7,698 |
Tier 1 (core) risk-based capital | $1,974,000 | 8,320 |
Tier 2 risk-based capital | $157,000 | 7,762 |
Total risk weighted assets | $13,492,000 | 8,043 |
Total unused commitments | $1,080,000 | 7,698 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $22,376,000 | 8,106 |
Cash and due from depository institutions | $675,000 | 8,208 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $9,352,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,935 |
Net loans & leases | $10,734,000 | 8,079 |
Loan loss allowance | $157,000 | 7,866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $106,000 | 8,123 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $459,000 | 7,949 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $22,376,000 | 8,106 |
Total liabilities | $20,412,000 | 7,995 |
Total deposits | $19,287,000 | 7,977 |
Interest-bearing deposits | $17,878,000 | 7,836 |
Deposits held in domestic offices | $19,287,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $125,000 | 8,006 |
Total equity capital | $1,964,000 | 8,354 |
Total bank equity capital | $1,964,000 | 8,354 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $214,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $199,000 | 7,900 |
Earning assets | $21,190,000 | 8,062 |
Long-term assets (5+ years) | $9,717,000 | 4,895 |
Average Assets, year-to-date | $20,672,750 | 8,147 |
Average Assets, quarterly | $21,210,000 | 8,138 |
Volatile liabilities | $1,998,000 | 8,105 |
Insider loans | $70,000 | 7,178 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $846,000 | 7,851 |
Tier 1 (core) risk-based capital | $1,941,000 | 8,350 |
Tier 2 risk-based capital | $157,000 | 7,787 |
Total risk weighted assets | $13,232,000 | 8,072 |
Total unused commitments | $846,000 | 7,853 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $20,044,000 | 8,247 |
Cash and due from depository institutions | $621,000 | 8,265 |
Interest-bearing balances | $54,000 | 5,312 |
Securities | $7,260,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,690 |
Net loans & leases | $11,151,000 | 8,104 |
Loan loss allowance | $183,000 | 7,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $106,000 | 8,178 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $456,000 | 7,928 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,044,000 | 8,247 |
Total liabilities | $18,239,000 | 8,138 |
Total deposits | $18,114,000 | 8,077 |
Interest-bearing deposits | $16,834,000 | 7,953 |
Deposits held in domestic offices | $18,114,000 | 8,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,953 |
Total equity capital | $1,805,000 | 8,429 |
Total bank equity capital | $1,805,000 | 8,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $55,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $195,000 | 7,885 |
Earning assets | $18,915,000 | 8,211 |
Long-term assets (5+ years) | $7,603,000 | 5,247 |
Average Assets, year-to-date | $20,105,000 | 8,225 |
Average Assets, quarterly | $19,755,000 | 8,249 |
Volatile liabilities | $1,582,000 | 8,215 |
Insider loans | $74,000 | 7,184 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $755,000 | 7,957 |
Tier 1 (core) risk-based capital | $1,875,000 | 8,404 |
Tier 2 risk-based capital | $163,000 | 7,795 |
Total risk weighted assets | $13,094,000 | 8,127 |
Total unused commitments | $755,000 | 7,960 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $19,466,000 | 8,304 |
Cash and due from depository institutions | $589,000 | 8,298 |
Interest-bearing balances | $152,000 | 4,287 |
Securities | $7,340,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $10,995,000 | 8,116 |
Loan loss allowance | $190,000 | 7,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $110,000 | 8,201 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $432,000 | 7,971 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,466,000 | 8,304 |
Total liabilities | $17,639,000 | 8,202 |
Total deposits | $17,441,000 | 8,148 |
Interest-bearing deposits | $15,986,000 | 8,038 |
Deposits held in domestic offices | $17,441,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 2,987 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $98,000 | 8,153 |
Total equity capital | $1,827,000 | 8,455 |
Total bank equity capital | $1,827,000 | 8,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $77,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $171,000 | 8,003 |
Earning assets | $18,487,000 | 8,265 |
Long-term assets (5+ years) | $7,791,000 | 5,161 |
Average Assets, year-to-date | $20,135,500 | 8,265 |
Average Assets, quarterly | $20,135,500 | 8,265 |
Volatile liabilities | $1,270,000 | 8,270 |
Insider loans | $66,000 | 7,250 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,117,000 | 7,775 |
Tier 1 (core) risk-based capital | $1,817,000 | 8,450 |
Tier 2 risk-based capital | $152,000 | 7,880 |
Total risk weighted assets | $12,229,000 | 8,199 |
Total unused commitments | $1,117,000 | 7,775 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $20,805,000 | 8,271 |
Cash and due from depository institutions | $947,000 | 8,328 |
Interest-bearing balances | $149,000 | 4,328 |
Securities | $6,961,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,737 |
Net loans & leases | $11,817,000 | 8,090 |
Loan loss allowance | $198,000 | 7,733 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $112,000 | 8,212 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $443,000 | 8,001 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $20,805,000 | 8,271 |
Total liabilities | $18,826,000 | 8,174 |
Total deposits | $18,735,000 | 8,107 |
Interest-bearing deposits | $16,971,000 | 7,983 |
Deposits held in domestic offices | $18,735,000 | 8,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $91,000 | 8,182 |
Total equity capital | $1,979,000 | 8,455 |
Total bank equity capital | $1,979,000 | 8,455 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $229,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $181,000 | 8,002 |
Earning assets | $19,452,000 | 8,231 |
Long-term assets (5+ years) | $7,353,000 | 5,227 |
Average Assets, year-to-date | $22,449,000 | 8,149 |
Average Assets, quarterly | $21,093,000 | 8,241 |
Volatile liabilities | $1,168,000 | 8,388 |
Insider loans | $69,000 | 7,240 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $881,000 | 7,914 |
Tier 1 (core) risk-based capital | $1,978,000 | 8,443 |
Tier 2 risk-based capital | $161,000 | 7,840 |
Total risk weighted assets | $12,923,000 | 8,171 |
Total unused commitments | $881,000 | 7,914 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $21,381,000 | 8,283 |
Cash and due from depository institutions | $952,000 | 8,382 |
Interest-bearing balances | $101,000 | 4,730 |
Securities | $7,181,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,685 |
Net loans & leases | $12,457,000 | 8,086 |
Loan loss allowance | $193,000 | 7,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $121,000 | 8,237 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $495,000 | 7,952 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,381,000 | 8,283 |
Total liabilities | $19,500,000 | 8,173 |
Total deposits | $17,875,000 | 8,167 |
Interest-bearing deposits | $16,351,000 | 8,048 |
Deposits held in domestic offices | $17,875,000 | 8,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $125,000 | 8,015 |
Total equity capital | $1,881,000 | 8,531 |
Total bank equity capital | $1,881,000 | 8,531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,450,000 | 6,211 |
Undivided profits | $131,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $163,000 | 8,154 |
Earning assets | $19,914,000 | 8,253 |
Long-term assets (5+ years) | $7,920,000 | 5,057 |
Average Assets, year-to-date | $22,860,000 | 8,182 |
Average Assets, quarterly | $22,059,000 | 8,236 |
Volatile liabilities | $2,444,000 | 8,119 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $816,000 | 8,017 |
Tier 1 (core) risk-based capital | $1,909,000 | 8,518 |
Tier 2 risk-based capital | $150,000 | 7,949 |
Total risk weighted assets | $12,097,000 | 8,266 |
Total unused commitments | $816,000 | 8,018 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $22,737,000 | 8,234 |
Cash and due from depository institutions | $1,000,000 | 8,421 |
Interest-bearing balances | $71,000 | 5,250 |
Securities | $7,085,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,276 |
Net loans & leases | $13,592,000 | 8,030 |
Loan loss allowance | $189,000 | 7,846 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $129,000 | 8,247 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $581,000 | 7,702 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,737,000 | 8,234 |
Total liabilities | $20,976,000 | 8,114 |
Total deposits | $17,875,000 | 8,199 |
Interest-bearing deposits | $16,360,000 | 8,077 |
Deposits held in domestic offices | $17,875,000 | 8,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $101,000 | 8,090 |
Total equity capital | $1,761,000 | 8,573 |
Total bank equity capital | $1,761,000 | 8,573 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,450,000 | 6,210 |
Undivided profits | $11,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $182,000 | 7,992 |
Earning assets | $21,098,000 | 8,214 |
Long-term assets (5+ years) | $8,343,000 | 4,921 |
Average Assets, year-to-date | $23,353,000 | 8,187 |
Average Assets, quarterly | $23,096,000 | 8,211 |
Volatile liabilities | $3,943,000 | 7,695 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $971,000 | 7,969 |
Tier 1 (core) risk-based capital | $1,885,000 | 8,548 |
Tier 2 risk-based capital | $180,000 | 7,789 |
Total risk weighted assets | $14,517,000 | 8,135 |
Total unused commitments | $971,000 | 7,970 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $23,455,000 | 8,203 |
Cash and due from depository institutions | $770,000 | 8,262 |
Interest-bearing balances | $63,000 | 5,430 |
Securities | $7,189,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $14,800,000 | 7,916 |
Loan loss allowance | $184,000 | 7,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $138,000 | 8,211 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $558,000 | 7,692 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,455,000 | 8,203 |
Total liabilities | $21,668,000 | 8,095 |
Total deposits | $17,827,000 | 8,224 |
Interest-bearing deposits | $16,234,000 | 8,100 |
Deposits held in domestic offices | $17,827,000 | 8,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,969 |
Subordinated debt | $0 | 259 |
All other liabilities | $91,000 | 8,123 |
Total equity capital | $1,787,000 | 8,578 |
Total bank equity capital | $1,787,000 | 8,578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,450,000 | 6,179 |
Undivided profits | $37,000 | 7,916 |
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 | $159,000 | 8,094 |
Earning assets | $22,052,000 | 8,167 |
Long-term assets (5+ years) | $9,458,000 | 4,678 |
Average Assets, year-to-date | $23,661,000 | 8,189 |
Average Assets, quarterly | $23,661,000 | 8,189 |
Volatile liabilities | $4,888,000 | 7,362 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,750,000 | 3,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,165,000 | 7,875 |
Tier 1 (core) risk-based capital | $1,807,000 | 8,574 |
Tier 2 risk-based capital | $184,000 | 7,765 |
Total risk weighted assets | $15,207,000 | 8,074 |
Total unused commitments | $1,165,000 | 7,877 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $23,867,000 | 8,228 |
Cash and due from depository institutions | $751,000 | 8,130 |
Interest-bearing balances | $69,000 | 5,430 |
Securities | $7,184,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,166,000 | 7,923 |
Loan loss allowance | $180,000 | 7,952 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $146,000 | 8,200 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $620,000 | 7,574 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,867,000 | 8,228 |
Total liabilities | $21,976,000 | 8,120 |
Total deposits | $18,910,000 | 8,205 |
Interest-bearing deposits | $17,086,000 | 8,076 |
Deposits held in domestic offices | $18,910,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,348 |
Total equity capital | $1,891,000 | 8,598 |
Total bank equity capital | $1,891,000 | 8,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $141,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $180,000 | 8,003 |
Earning assets | $22,419,000 | 8,183 |
Long-term assets (5+ years) | $9,562,000 | 4,653 |
Average Assets, year-to-date | $24,968,000 | 8,124 |
Average Assets, quarterly | $24,597,000 | 8,171 |
Volatile liabilities | $3,938,000 | 7,633 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,293,000 | 7,749 |
Tier 1 (core) risk-based capital | $1,951,000 | 8,575 |
Tier 2 risk-based capital | $180,000 | 7,828 |
Total risk weighted assets | $15,551,000 | 8,089 |
Total unused commitments | $1,293,000 | 7,750 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $25,327,000 | 8,177 |
Cash and due from depository institutions | $920,000 | 8,156 |
Interest-bearing balances | $111,000 | 4,881 |
Securities | $7,661,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $16,001,000 | 7,894 |
Loan loss allowance | $180,000 | 7,994 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $142,000 | 8,232 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $603,000 | 7,633 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,327,000 | 8,177 |
Total liabilities | $23,381,000 | 8,065 |
Total deposits | $18,255,000 | 8,269 |
Interest-bearing deposits | $16,722,000 | 8,134 |
Deposits held in domestic offices | $18,255,000 | 8,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,885 |
Total equity capital | $1,946,000 | 8,604 |
Total bank equity capital | $1,946,000 | 8,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $196,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $173,000 | 8,094 |
Earning assets | $23,773,000 | 8,136 |
Long-term assets (5+ years) | $10,771,000 | 4,489 |
Average Assets, year-to-date | $25,243,250 | 8,148 |
Average Assets, quarterly | $25,136,000 | 8,180 |
Volatile liabilities | $6,131,000 | 7,016 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,770,000 | 7,436 |
Tier 1 (core) risk-based capital | $1,929,000 | 8,596 |
Tier 2 risk-based capital | $180,000 | 7,858 |
Total risk weighted assets | $16,511,000 | 8,034 |
Total unused commitments | $1,770,000 | 7,437 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $24,945,000 | 8,192 |
Cash and due from depository institutions | $1,047,000 | 8,153 |
Interest-bearing balances | $90,000 | 5,254 |
Securities | $7,711,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,470,000 | 7,927 |
Loan loss allowance | $175,000 | 8,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $140,000 | 8,234 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $577,000 | 7,617 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,945,000 | 8,192 |
Total liabilities | $23,012,000 | 8,087 |
Total deposits | $18,911,000 | 8,232 |
Interest-bearing deposits | $17,517,000 | 8,091 |
Deposits held in domestic offices | $18,911,000 | 8,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,017 |
Total equity capital | $1,933,000 | 8,601 |
Total bank equity capital | $1,933,000 | 8,601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $183,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $191,000 | 7,870 |
Earning assets | $23,271,000 | 8,153 |
Long-term assets (5+ years) | $11,319,000 | 4,458 |
Average Assets, year-to-date | $25,215,330 | 8,154 |
Average Assets, quarterly | $24,807,500 | 8,185 |
Volatile liabilities | $5,631,000 | 7,094 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,646,000 | 7,544 |
Tier 1 (core) risk-based capital | $1,867,000 | 8,606 |
Tier 2 risk-based capital | $175,000 | 7,904 |
Total risk weighted assets | $16,208,000 | 8,044 |
Total unused commitments | $1,646,000 | 7,546 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $24,670,000 | 8,263 |
Cash and due from depository institutions | $555,000 | 8,210 |
Interest-bearing balances | $80,000 | 5,412 |
Securities | $7,781,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $15,643,000 | 7,944 |
Loan loss allowance | $170,000 | 8,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $147,000 | 8,266 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $544,000 | 7,725 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,670,000 | 8,263 |
Total liabilities | $22,784,000 | 8,156 |
Total deposits | $19,446,000 | 8,275 |
Interest-bearing deposits | $18,072,000 | 8,122 |
Deposits held in domestic offices | $19,446,000 | 8,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,250,000 | 4,065 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,107 |
Total equity capital | $1,886,000 | 8,661 |
Total bank equity capital | $1,886,000 | 8,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $136,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $177,000 | 7,992 |
Earning assets | $23,504,000 | 8,196 |
Long-term assets (5+ years) | $10,784,000 | 4,600 |
Average Assets, year-to-date | $25,350,500 | 8,214 |
Average Assets, quarterly | $25,350,500 | 8,214 |
Volatile liabilities | $5,375,000 | 7,099 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,602,000 | 7,636 |
Tier 1 (core) risk-based capital | $1,850,000 | 8,661 |
Tier 2 risk-based capital | $170,000 | 7,990 |
Total risk weighted assets | $16,141,000 | 8,100 |
Total unused commitments | $1,602,000 | 7,639 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $26,031,000 | 8,215 |
Cash and due from depository institutions | $1,334,000 | 8,250 |
Interest-bearing balances | $73,000 | 5,489 |
Securities | $8,369,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $15,627,000 | 7,971 |
Loan loss allowance | $161,000 | 8,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $154,000 | 8,267 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $547,000 | 7,747 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,031,000 | 8,215 |
Total liabilities | $23,862,000 | 8,133 |
Total deposits | $20,793,000 | 8,234 |
Interest-bearing deposits | $19,331,000 | 8,060 |
Deposits held in domestic offices | $20,793,000 | 8,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $69,000 | 8,298 |
Total equity capital | $2,169,000 | 8,605 |
Total bank equity capital | $2,169,000 | 8,605 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $419,000 | 7,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $178,000 | 7,984 |
Earning assets | $24,069,000 | 8,190 |
Long-term assets (5+ years) | $11,895,000 | 4,486 |
Average Assets, year-to-date | $25,135,200 | 8,213 |
Average Assets, quarterly | $25,521,000 | 8,225 |
Volatile liabilities | $5,625,000 | 6,996 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,762,000 | 7,473 |
Tier 1 (core) risk-based capital | $2,046,000 | 8,628 |
Tier 2 risk-based capital | $161,000 | 8,084 |
Total risk weighted assets | $16,669,000 | 8,099 |
Total unused commitments | $1,762,000 | 7,478 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $25,011,000 | 8,307 |
Cash and due from depository institutions | $800,000 | 8,293 |
Interest-bearing balances | $85,000 | 5,453 |
Securities | $8,535,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,011,000 | 8,060 |
Loan loss allowance | $154,000 | 8,237 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $125,000 | 8,414 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $540,000 | 7,820 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,011,000 | 8,307 |
Total liabilities | $22,792,000 | 8,222 |
Total deposits | $19,682,000 | 8,313 |
Interest-bearing deposits | $18,497,000 | 8,149 |
Deposits held in domestic offices | $19,682,000 | 8,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 8,030 |
Total equity capital | $2,219,000 | 8,630 |
Total bank equity capital | $2,219,000 | 8,630 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $469,000 | 7,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $169,000 | 8,168 |
Earning assets | $23,631,000 | 8,240 |
Long-term assets (5+ years) | $11,446,000 | 4,644 |
Average Assets, year-to-date | $24,911,250 | 8,279 |
Average Assets, quarterly | $25,027,500 | 8,284 |
Volatile liabilities | $5,659,000 | 7,033 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,408,000 | 7,691 |
Tier 1 (core) risk-based capital | $2,031,000 | 8,680 |
Tier 2 risk-based capital | $154,000 | 8,144 |
Total risk weighted assets | $16,574,000 | 8,128 |
Total unused commitments | $1,408,000 | 7,695 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $25,044,000 | 8,341 |
Cash and due from depository institutions | $1,121,000 | 8,343 |
Interest-bearing balances | $96,000 | 5,390 |
Securities | $8,702,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $14,534,000 | 8,132 |
Loan loss allowance | $149,000 | 8,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $126,000 | 8,439 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $561,000 | 7,738 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,044,000 | 8,341 |
Total liabilities | $22,980,000 | 8,247 |
Total deposits | $19,387,000 | 8,384 |
Interest-bearing deposits | $18,150,000 | 8,233 |
Deposits held in domestic offices | $19,387,000 | 8,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $93,000 | 8,098 |
Total equity capital | $2,064,000 | 8,715 |
Total bank equity capital | $2,064,000 | 8,715 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $314,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $188,000 | 7,965 |
Earning assets | $23,332,000 | 8,299 |
Long-term assets (5+ years) | $11,045,000 | 4,848 |
Average Assets, year-to-date | $24,878,000 | 8,321 |
Average Assets, quarterly | $25,035,500 | 8,327 |
Volatile liabilities | $5,522,000 | 7,060 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,317,000 | 7,868 |
Tier 1 (core) risk-based capital | $1,934,000 | 8,747 |
Tier 2 risk-based capital | $149,000 | 8,223 |
Total risk weighted assets | $16,423,000 | 8,172 |
Total unused commitments | $1,317,000 | 7,872 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $25,027,000 | 8,364 |
Cash and due from depository institutions | $1,205,000 | 8,379 |
Interest-bearing balances | $54,000 | 5,853 |
Securities | $8,226,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
Net loans & leases | $14,634,000 | 8,107 |
Loan loss allowance | $151,000 | 8,334 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $128,000 | 8,464 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $534,000 | 7,759 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,027,000 | 8,364 |
Total liabilities | $22,924,000 | 8,284 |
Total deposits | $19,592,000 | 8,410 |
Interest-bearing deposits | $18,268,000 | 8,250 |
Deposits held in domestic offices | $19,592,000 | 8,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,250,000 | 3,929 |
Subordinated debt | $0 | 287 |
All other liabilities | $82,000 | 8,361 |
Total equity capital | $2,103,000 | 8,759 |
Total bank equity capital | $2,103,000 | 8,759 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $353,000 | 8,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $163,000 | 8,151 |
Earning assets | $23,214,000 | 8,325 |
Long-term assets (5+ years) | $10,583,000 | 4,883 |
Average Assets, year-to-date | $24,795,000 | 8,370 |
Average Assets, quarterly | $24,795,000 | 8,370 |
Volatile liabilities | $5,269,000 | 7,068 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,250,000 | 3,779 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $774,000 | 8,294 |
Tier 1 (core) risk-based capital | $1,836,000 | 8,812 |
Tier 2 risk-based capital | $151,000 | 8,232 |
Total risk weighted assets | $16,134,000 | 8,208 |
Total unused commitments | $774,000 | 8,301 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $24,563,000 | 8,425 |
Cash and due from depository institutions | $1,030,000 | 8,436 |
Interest-bearing balances | $86,000 | 5,519 |
Securities | $8,433,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,477,000 | 8,174 |
Loan loss allowance | $151,000 | 8,367 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $77,000 | 8,782 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $546,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,563,000 | 8,425 |
Total liabilities | $22,294,000 | 8,366 |
Total deposits | $18,984,000 | 8,484 |
Interest-bearing deposits | $17,738,000 | 8,317 |
Deposits held in domestic offices | $18,984,000 | 8,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 3,908 |
Subordinated debt | $0 | 293 |
All other liabilities | $60,000 | 8,638 |
Total equity capital | $2,269,000 | 8,703 |
Total bank equity capital | $2,269,000 | 8,703 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $519,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $195,000 | 7,960 |
Earning assets | $22,996,000 | 8,368 |
Long-term assets (5+ years) | $10,570,000 | 4,905 |
Average Assets, year-to-date | $22,509,800 | 8,507 |
Average Assets, quarterly | $24,245,500 | 8,427 |
Volatile liabilities | $4,469,000 | 7,396 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,250,000 | 3,753 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $819,000 | 8,228 |
Tier 1 (core) risk-based capital | $2,029,000 | 8,790 |
Tier 2 risk-based capital | $151,000 | 8,264 |
Total risk weighted assets | $15,683,000 | 8,299 |
Total unused commitments | $819,000 | 8,232 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $23,928,000 | 8,502 |
Cash and due from depository institutions | $1,028,000 | 8,471 |
Interest-bearing balances | $46,000 | 6,006 |
Securities | $7,949,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $14,361,000 | 8,265 |
Loan loss allowance | $150,000 | 8,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $84,000 | 8,806 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $506,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,928,000 | 8,502 |
Total liabilities | $21,716,000 | 8,438 |
Total deposits | $18,365,000 | 8,576 |
Interest-bearing deposits | $17,089,000 | 8,426 |
Deposits held in domestic offices | $18,365,000 | 8,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 3,877 |
Subordinated debt | $0 | 293 |
All other liabilities | $101,000 | 8,418 |
Total equity capital | $2,212,000 | 8,786 |
Total bank equity capital | $2,212,000 | 8,786 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $462,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $87,000 | 8,850 |
Earning assets | $22,356,000 | 8,454 |
Long-term assets (5+ years) | $10,030,000 | 5,032 |
Average Assets, year-to-date | $21,996,500 | 8,592 |
Average Assets, quarterly | $23,453,000 | 8,523 |
Volatile liabilities | $4,365,000 | 7,462 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,250,000 | 3,703 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $886,000 | 8,246 |
Tier 1 (core) risk-based capital | $1,956,000 | 8,869 |
Tier 2 risk-based capital | $150,000 | 8,332 |
Total risk weighted assets | $15,536,000 | 8,360 |
Total unused commitments | $886,000 | 8,252 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $22,978,000 | 8,601 |
Cash and due from depository institutions | $1,028,000 | 8,514 |
Interest-bearing balances | $44,000 | 6,068 |
Securities | $7,610,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $13,707,000 | 8,345 |
Loan loss allowance | $121,000 | 8,647 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $93,000 | 8,796 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $540,000 | 7,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,978,000 | 8,601 |
Total liabilities | $20,750,000 | 8,520 |
Total deposits | $17,412,000 | 8,666 |
Interest-bearing deposits | $16,242,000 | 8,517 |
Deposits held in domestic offices | $17,412,000 | 8,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,250,000 | 3,831 |
Subordinated debt | $0 | 266 |
All other liabilities | $88,000 | 8,613 |
Total equity capital | $2,228,000 | 8,814 |
Total bank equity capital | $2,228,000 | 8,814 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $478,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $80,000 | 8,901 |
Earning assets | $21,361,000 | 8,553 |
Long-term assets (5+ years) | $9,073,000 | 5,078 |
Average Assets, year-to-date | $21,352,670 | 8,658 |
Average Assets, quarterly | $21,691,500 | 8,649 |
Volatile liabilities | $4,365,000 | 7,496 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,250,000 | 3,653 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,080,000 | 8,107 |
Tier 1 (core) risk-based capital | $1,914,000 | 8,897 |
Tier 2 risk-based capital | $121,000 | 8,569 |
Total risk weighted assets | $14,612,000 | 8,462 |
Total unused commitments | $1,080,000 | 8,117 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $20,405,000 | 8,764 |
Cash and due from depository institutions | $939,000 | 8,551 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $6,080,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $11,666,000 | 8,551 |
Loan loss allowance | $121,000 | 8,679 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $106,000 | 8,746 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $414,000 | 8,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,405,000 | 8,764 |
Total liabilities | $18,372,000 | 8,703 |
Total deposits | $16,277,000 | 8,764 |
Interest-bearing deposits | $15,092,000 | 8,642 |
Deposits held in domestic offices | $16,277,000 | 8,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,561 |
Total equity capital | $2,033,000 | 8,919 |
Total bank equity capital | $2,033,000 | 8,919 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $283,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $65,000 | 9,036 |
Earning assets | $18,976,000 | 8,718 |
Long-term assets (5+ years) | $6,623,000 | 5,643 |
Average Assets, year-to-date | $20,540,000 | 8,733 |
Average Assets, quarterly | $20,540,000 | 8,733 |
Volatile liabilities | $2,112,000 | 8,508 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,231,000 | 7,968 |
Tier 1 (core) risk-based capital | $1,817,000 | 8,966 |
Tier 2 risk-based capital | $121,000 | 8,600 |
Total risk weighted assets | $12,462,000 | 8,650 |
Total unused commitments | $1,231,000 | 7,983 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $20,675,000 | 8,768 |
Cash and due from depository institutions | $701,000 | 8,570 |
Interest-bearing balances | $45,000 | 5,862 |
Securities | $7,329,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $12,095,000 | 8,564 |
Loan loss allowance | $122,000 | 8,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $119,000 | 8,717 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $431,000 | 8,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,675,000 | 8,768 |
Total liabilities | $18,375,000 | 8,728 |
Total deposits | $16,800,000 | 8,765 |
Interest-bearing deposits | $15,564,000 | 8,628 |
Deposits held in domestic offices | $16,800,000 | 8,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $75,000 | 8,847 |
Total equity capital | $2,300,000 | 8,791 |
Total bank equity capital | $2,300,000 | 8,791 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $550,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $84,000 | 8,981 |
Earning assets | $19,469,000 | 8,708 |
Long-term assets (5+ years) | $7,069,000 | 5,487 |
Average Assets, year-to-date | $20,008,200 | 8,752 |
Average Assets, quarterly | $20,431,000 | 8,755 |
Volatile liabilities | $1,612,000 | 8,745 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,033,000 | 8,068 |
Tier 1 (core) risk-based capital | $2,051,000 | 8,895 |
Tier 2 risk-based capital | $122,000 | 8,635 |
Total risk weighted assets | $12,841,000 | 8,668 |
Total unused commitments | $1,033,000 | 8,074 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $20,151,000 | 8,958 |
Cash and due from depository institutions | $1,110,000 | 8,772 |
Interest-bearing balances | $284,000 | 4,203 |
Securities | $8,365,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $10,320,000 | 8,893 |
Loan loss allowance | $148,000 | 8,675 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $108,000 | 8,982 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $248,000 | 9,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,151,000 | 8,958 |
Total liabilities | $18,065,000 | 8,902 |
Total deposits | $16,716,000 | 8,926 |
Interest-bearing deposits | $15,404,000 | 8,778 |
Deposits held in domestic offices | $16,716,000 | 8,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,250,000 | 4,497 |
Subordinated debt | $0 | 241 |
All other liabilities | $99,000 | 8,925 |
Total equity capital | $2,086,000 | 9,080 |
Total bank equity capital | $2,086,000 | 9,080 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $336,000 | 8,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $78,000 | 9,257 |
Earning assets | $18,969,000 | 8,902 |
Long-term assets (5+ years) | $6,872,000 | 5,572 |
Average Assets, year-to-date | $19,115,600 | 8,955 |
Average Assets, quarterly | $19,900,500 | 8,954 |
Volatile liabilities | $1,106,000 | 9,173 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,250,000 | 4,261 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $524,000 | 8,745 |
Tier 1 (core) risk-based capital | $1,969,000 | 9,109 |
Tier 2 risk-based capital | $148,000 | 8,544 |
Total risk weighted assets | $12,305,000 | 8,877 |
Total unused commitments | $524,000 | 8,754 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $18,983,000 | 9,192 |
Cash and due from depository institutions | $649,000 | 9,017 |
Interest-bearing balances | $108,000 | 4,457 |
Securities | $8,405,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,196 |
Net loans & leases | $7,666,000 | 9,350 |
Loan loss allowance | $199,000 | 8,323 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $50,000 | 9,607 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $188,000 | 9,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,983,000 | 9,192 |
Total liabilities | $17,021,000 | 9,121 |
Total deposits | $16,902,000 | 9,054 |
Interest-bearing deposits | $14,940,000 | 8,964 |
Deposits held in domestic offices | $16,902,000 | 9,054 |
% 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 | $119,000 | 9,108 |
Total equity capital | $1,962,000 | 9,365 |
Total bank equity capital | $1,962,000 | 9,365 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,450,000 | 6,286 |
Undivided profits | $212,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $62,000 | 9,393 |
Earning assets | $18,204,000 | 9,104 |
Long-term assets (5+ years) | $4,897,000 | 6,038 |
Average Assets, year-to-date | $18,897,400 | 9,123 |
Average Assets, quarterly | $18,844,500 | 9,171 |
Volatile liabilities | $569,000 | 9,598 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $778,000 | 8,599 |
Tier 1 (core) risk-based capital | $1,891,000 | 9,387 |
Tier 2 risk-based capital | $117,390 | 8,995 |
Total risk weighted assets | $9,309,290 | 9,341 |
Total unused commitments | $778,000 | 8,604 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $19,436,000 | 9,407 |
Cash and due from depository institutions | $993,000 | 9,289 |
Interest-bearing balances | $206,000 | 3,942 |
Securities | $9,948,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $7,821,000 | 9,585 |
Loan loss allowance | $193,000 | 8,523 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $56,000 | 9,898 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $218,000 | 9,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,436,000 | 9,407 |
Total liabilities | $16,569,000 | 9,425 |
Total deposits | $16,469,000 | 9,345 |
Interest-bearing deposits | $15,318,000 | 9,170 |
Deposits held in domestic offices | $16,469,000 | 9,344 |
% 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 | $100,000 | 9,384 |
Total equity capital | $2,867,000 | 8,774 |
Total bank equity capital | $2,867,000 | 8,774 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $1,117,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $65,000 | 9,556 |
Earning assets | $18,375,000 | 9,319 |
Long-term assets (5+ years) | $5,749,000 | 6,054 |
Average Assets, year-to-date | $19,039,800 | 9,353 |
Average Assets, quarterly | $19,197,500 | 9,398 |
Volatile liabilities | $260,000 | 10,059 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $773,000 | 8,838 |
Tier 1 (core) risk-based capital | $2,945,000 | 8,722 |
Tier 2 risk-based capital | $119,070 | 9,158 |
Total risk weighted assets | $9,451,670 | 9,577 |
Total unused commitments | $773,000 | 8,847 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $19,203,000 | 9,600 |
Cash and due from depository institutions | $619,000 | 9,497 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $9,069,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
Net loans & leases | $8,422,000 | 9,709 |
Loan loss allowance | $185,000 | 8,733 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $52,000 | 10,148 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $166,000 | 10,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,203,000 | 9,600 |
Total liabilities | $16,339,000 | 9,636 |
Total deposits | $16,209,000 | 9,566 |
Interest-bearing deposits | $15,385,000 | 9,339 |
Deposits held in domestic offices | $16,209,000 | 9,566 |
% 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 | $130,000 | 9,399 |
Total equity capital | $2,864,000 | 8,912 |
Total bank equity capital | $2,864,000 | 8,912 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $1,114,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $57,000 | 9,872 |
Earning assets | $18,461,000 | 9,488 |
Long-term assets (5+ years) | $6,244,000 | 5,775 |
Average Assets, year-to-date | $19,040,800 | 9,510 |
Average Assets, quarterly | $19,118,500 | 9,565 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $395,000 | 9,499 |
Tier 1 (core) risk-based capital | $2,650,000 | 9,033 |
Tier 2 risk-based capital | $124,420 | 9,228 |
Total risk weighted assets | $9,892,720 | 9,694 |
Total unused commitments | $395,000 | 9,503 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $19,333,000 | 9,916 |
Cash and due from depository institutions | $561,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,516,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,193 |
Net loans & leases | $7,895,000 | 10,213 |
Loan loss allowance | $166,000 | 9,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $60,000 | 10,483 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $176,000 | 10,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,333,000 | 9,916 |
Total liabilities | $16,573,000 | 9,955 |
Total deposits | $16,402,000 | 9,880 |
Interest-bearing deposits | $15,587,000 | 9,622 |
Deposits held in domestic offices | $16,402,000 | 9,879 |
% 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 | $171,000 | 9,349 |
Total equity capital | $2,760,000 | 9,265 |
Total bank equity capital | $2,760,000 | 9,265 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $1,260,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $50,000 | 10,422 |
Earning assets | $18,536,000 | 9,805 |
Long-term assets (5+ years) | $7,455,000 | 5,064 |
Average Assets, year-to-date | $19,191,400 | 9,835 |
Average Assets, quarterly | $19,365,500 | 9,879 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $346,000 | 9,873 |
Tier 1 (core) risk-based capital | $2,660,000 | 9,272 |
Tier 2 risk-based capital | $118,110 | 9,632 |
Total risk weighted assets | $9,401,210 | 10,114 |
Total unused commitments | $346,000 | 9,877 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $19,398,000 | 10,365 |
Cash and due from depository institutions | $445,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,905,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
Net loans & leases | $8,612,000 | 10,497 |
Loan loss allowance | $162,000 | 9,676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $96,000 | 10,680 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $190,000 | 10,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,398,000 | 10,365 |
Total liabilities | $16,657,000 | 10,406 |
Total deposits | $16,483,000 | 10,339 |
Interest-bearing deposits | $15,756,000 | 10,050 |
Deposits held in domestic offices | $16,483,000 | 10,338 |
% 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 | $174,000 | 9,617 |
Total equity capital | $2,741,000 | 9,536 |
Total bank equity capital | $2,741,000 | 9,536 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,241,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $56,000 | 10,834 |
Earning assets | $18,667,000 | 10,224 |
Long-term assets (5+ years) | $6,308,000 | 5,309 |
Average Assets, year-to-date | $19,148,800 | 10,318 |
Average Assets, quarterly | $19,200,000 | 10,364 |
Volatile liabilities | $131,000 | 11,299 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $261,000 | 10,289 |
Tier 1 (core) risk-based capital | $2,689,000 | 9,525 |
Tier 2 risk-based capital | $122,070 | 9,951 |
Total risk weighted assets | $9,725,670 | 10,472 |
Total unused commitments | $261,000 | 10,299 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $19,562,000 | 10,752 |
Cash and due from depository institutions | $583,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,264,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $325,000 | 8,688 |
Net loans & leases | $7,029,000 | 11,209 |
Loan loss allowance | $160,000 | 10,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $115,000 | 10,943 |
Other real estate owned | $27,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $219,000 | 11,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,562,000 | 10,752 |
Total liabilities | $16,835,000 | 10,816 |
Total deposits | $16,603,000 | 10,761 |
Interest-bearing deposits | $15,857,000 | 10,435 |
Deposits held in domestic offices | $16,603,000 | 10,758 |
% 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 | $232,000 | 9,248 |
Total equity capital | $2,727,000 | 9,816 |
Total bank equity capital | $2,727,000 | 9,816 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $1,327,000 | 8,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $53,000 | 11,378 |
Earning assets | $18,618,000 | 10,607 |
Long-term assets (5+ years) | $5,837,000 | 5,411 |
Average Assets, year-to-date | $18,971,600 | 10,729 |
Average Assets, quarterly | $19,322,000 | 10,747 |
Volatile liabilities | $123,000 | 11,809 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $200,000 | 10,741 |
Tier 1 (core) risk-based capital | $2,629,000 | 9,857 |
Tier 2 risk-based capital | $106,820 | 10,576 |
Total risk weighted assets | $8,492,620 | 11,106 |
Total unused commitments | $200,000 | 10,746 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $18,717,000 | 11,303 |
Cash and due from depository institutions | $779,000 | 11,389 |
Interest-bearing balances | $294,000 | 4,056 |
Securities | $10,080,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $6,397,000 | 11,857 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $154,000 | 11,104 |
Other real estate owned | $30,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $327,000 | 10,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,717,000 | 11,303 |
Total liabilities | $16,460,000 | 11,318 |
Total deposits | $16,351,000 | 11,229 |
Interest-bearing deposits | $15,760,000 | 10,855 |
Deposits held in domestic offices | $16,351,000 | 11,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $109,000 | 10,922 |
Total equity capital | $2,257,000 | 10,537 |
Total bank equity capital | $2,257,000 | 10,537 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $857,000 | 9,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $39,000 | 12,097 |
Earning assets | $17,721,000 | 11,166 |
Long-term assets (5+ years) | $4,312,000 | 6,417 |
Average Assets, year-to-date | $18,491,800 | 11,285 |
Average Assets, quarterly | $18,417,000 | 11,316 |
Volatile liabilities | $216,000 | 12,274 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $210,000 | 11,144 |
Tier 1 (core) risk-based capital | $2,548,000 | 10,233 |
Tier 2 risk-based capital | $104,490 | 11,084 |
Total risk weighted assets | $8,308,690 | 11,606 |
Total unused commitments | $210,000 | 11,147 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $18,946,000 | 11,781 |
Cash and due from depository institutions | $2,055,000 | 11,961 |
Interest-bearing balances | $1,446,000 | 2,890 |
Securities | $9,511,000 | 9,261 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $6,549,000 | 12,297 |
Loan loss allowance | $156,000 | 11,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $196,000 | 11,220 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $185,000 | 12,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,946,000 | 11,781 |
Total liabilities | $16,506,000 | 11,863 |
Total deposits | $16,371,000 | 11,779 |
Interest-bearing deposits | $15,823,000 | 11,387 |
Deposits held in domestic offices | $16,371,000 | 11,777 |
% 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 | $135,000 | 10,746 |
Total equity capital | $2,440,000 | 10,632 |
Total bank equity capital | $2,440,000 | 10,632 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $1,040,000 | 9,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $46,000 | 12,499 |
Earning assets | $17,956,000 | 11,624 |
Long-term assets (5+ years) | $4,933,000 | 6,454 |
Average Assets, year-to-date | $18,453,400 | 11,784 |
Average Assets, quarterly | $18,639,000 | 11,786 |
Volatile liabilities | $209,000 | 12,853 |
Insider loans | $41,000 | 10,808 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $167,000 | 11,586 |
Tier 1 (core) risk-based capital | $2,440,000 | 10,589 |
Tier 2 risk-based capital | $110,730 | 11,355 |
Total risk weighted assets | $8,809,830 | 11,978 |
Total unused commitments | $167,000 | 11,592 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $18,507,000 | 12,280 |
Cash and due from depository institutions | $2,684,000 | 12,446 |
Interest-bearing balances | $2,016,000 | 2,708 |
Securities | $8,680,000 | 9,716 |
Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
Net loans & leases | $6,429,000 | 12,794 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $247,000 | 11,089 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $192,000 | 12,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,507,000 | 12,280 |
Total liabilities | $16,180,000 | 12,363 |
Total deposits | $15,934,000 | 12,310 |
Interest-bearing deposits | $15,422,000 | 11,893 |
Deposits held in domestic offices | $15,934,000 | 12,308 |
% 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 | $246,000 | 9,125 |
Total equity capital | $2,327,000 | 10,877 |
Total bank equity capital | $2,327,000 | 10,877 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $927,000 | 9,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $59,000 | 12,743 |
Earning assets | $17,400,000 | 12,128 |
Long-term assets (5+ years) | $3,284,000 | 7,747 |
Average Assets, year-to-date | $18,420,400 | 12,203 |
Average Assets, quarterly | $18,405,500 | 12,256 |
Volatile liabilities | $204,000 | 13,452 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $85,000 | 12,195 |
Tier 1 (core) risk-based capital | $2,327,000 | 10,833 |
Tier 2 risk-based capital | $107,630 | 11,772 |
Total risk weighted assets | $8,548,930 | 12,517 |
Total unused commitments | $85,000 | 12,202 |
Derivatives | $0 | 651 |