Home > First Investors Federal Savings Bank > Assets and Liabilities
First Investors Federal Savings Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 1 | 7,412 |
Assets and Liabilities | ||
Total Assets: | $4,772,000 | 7,436 |
Cash and due from depository institutions | $345,000 | 7,412 |
Interest-bearing balances | $209,000 | 6,424 |
Securities | $3,783,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $426,000 | 7,391 |
Loan loss allowance | $104,000 | 7,210 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 7,412 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $218,000 | 7,343 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $4,772,000 | 7,436 |
Total liabilities | $553,000 | 7,437 |
Total deposits | $432,000 | 7,441 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $432,000 | 7,441 |
% insured | 88.66% | 4,402 |
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 | $121,000 | 6,758 |
Total equity capital | $4,219,000 | 6,768 |
Total bank equity capital | $4,219,000 | 6,768 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $999,000 | 5,977 |
Undivided profits | $3,219,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $16,000 | 7,401 |
Earning assets | $4,418,000 | 7,422 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $24,864,750 | 7,174 |
Average Assets, quarterly | $8,330,000 | 7,424 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $4,204,000 | 6,679 |
Tier 2 risk-based capital | $14,000 | 7,356 |
Total risk weighted assets | $1,090,000 | 7,428 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 3 | 7,455 |
Assets and Liabilities | ||
Total Assets: | $11,888,000 | 7,472 |
Cash and due from depository institutions | $3,066,000 | 7,455 |
Interest-bearing balances | $2,941,000 | 4,695 |
Securities | $8,125,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $459,000 | 7,466 |
Loan loss allowance | $108,000 | 7,262 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 7,455 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $238,000 | 7,401 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $11,888,000 | 7,472 |
Total liabilities | $2,632,000 | 7,501 |
Total deposits | $2,466,000 | 7,485 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $2,466,000 | 7,485 |
% insured | 32.36% | 7,483 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $166,000 | 6,397 |
Total equity capital | $9,256,000 | 5,315 |
Total bank equity capital | $9,256,000 | 5,314 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $999,000 | 6,032 |
Undivided profits | $8,256,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $35,000 | 7,451 |
Earning assets | $11,525,000 | 7,449 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $31,562,330 | 7,056 |
Average Assets, quarterly | $26,467,000 | 7,205 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $9,236,000 | 5,171 |
Tier 2 risk-based capital | $19,000 | 7,422 |
Total risk weighted assets | $2,194,000 | 7,496 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $41,046,000 | 6,805 |
Cash and due from depository institutions | $14,311,000 | 7,380 |
Interest-bearing balances | $14,068,000 | 2,403 |
Securities | $25,923,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $520,000 | 7,525 |
Loan loss allowance | $66,000 | 7,426 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $292,000 | 7,401 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,046,000 | 6,805 |
Total liabilities | $31,693,000 | 6,965 |
Total deposits | $31,360,000 | 6,934 |
Interest-bearing deposits | $0 | 7,555 |
Deposits held in domestic offices | $31,360,000 | 6,932 |
% insured | 44.91% | 7,515 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $333,000 | 5,257 |
Total equity capital | $9,353,000 | 5,253 |
Total bank equity capital | $9,353,000 | 5,252 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $999,000 | 6,079 |
Undivided profits | $8,353,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $110,000 | 7,307 |
Earning assets | $40,511,000 | 6,671 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $41,399,500 | 6,780 |
Average Assets, quarterly | $41,399,500 | 6,780 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $9,304,000 | 5,164 |
Tier 2 risk-based capital | $66,000 | 7,404 |
Total risk weighted assets | $7,289,000 | 7,474 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $41,753,000 | 6,830 |
Cash and due from depository institutions | $15,024,000 | 7,466 |
Interest-bearing balances | $14,893,000 | 2,100 |
Securities | $25,791,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $540,000 | 7,606 |
Loan loss allowance | $66,000 | 7,510 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $398,000 | 7,365 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,753,000 | 6,830 |
Total liabilities | $32,461,000 | 6,990 |
Total deposits | $32,310,000 | 6,932 |
Interest-bearing deposits | $5,000 | 7,635 |
Deposits held in domestic offices | $32,310,000 | 6,931 |
% insured | 30.79% | 7,621 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $151,000 | 6,533 |
Total equity capital | $9,292,000 | 5,271 |
Total bank equity capital | $9,292,000 | 5,270 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $999,000 | 6,138 |
Undivided profits | $8,292,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $113,000 | 7,352 |
Earning assets | $41,224,000 | 6,695 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $42,570,400 | 6,782 |
Average Assets, quarterly | $42,118,500 | 6,808 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $9,243,000 | 5,198 |
Tier 2 risk-based capital | $66,000 | 7,487 |
Total risk weighted assets | $7,356,000 | 7,551 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $42,484,000 | 6,885 |
Cash and due from depository institutions | $17,224,000 | 7,563 |
Interest-bearing balances | $16,480,000 | 1,996 |
Securities | $23,072,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,546,000 | 7,703 |
Loan loss allowance | $16,000 | 7,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $642,000 | 7,133 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,484,000 | 6,885 |
Total liabilities | $33,247,000 | 7,023 |
Total deposits | $32,725,000 | 6,982 |
Interest-bearing deposits | $12,000 | 7,743 |
Deposits held in domestic offices | $32,725,000 | 6,981 |
% insured | 30.78% | 7,716 |
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 | $522,000 | 4,931 |
Total equity capital | $9,237,000 | 5,459 |
Total bank equity capital | $9,237,000 | 5,458 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $999,000 | 6,211 |
Undivided profits | $8,237,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $107,000 | 7,507 |
Earning assets | $41,098,000 | 6,773 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $42,774,750 | 6,858 |
Average Assets, quarterly | $40,659,000 | 6,933 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,000 | 7,579 |
Tier 1 (core) risk-based capital | $9,237,000 | 5,305 |
Tier 2 risk-based capital | $16,000 | 7,665 |
Total risk weighted assets | $8,163,000 | 7,637 |
Total unused commitments | $2,000 | 7,580 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $38,834,000 | 7,047 |
Cash and due from depository institutions | $16,722,000 | 7,629 |
Interest-bearing balances | $15,945,000 | 1,951 |
Securities | $19,527,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,942,000 | 7,771 |
Loan loss allowance | $20,000 | 7,748 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $643,000 | 7,173 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,834,000 | 7,047 |
Total liabilities | $29,707,000 | 7,210 |
Total deposits | $29,184,000 | 7,175 |
Interest-bearing deposits | $11,000 | 7,809 |
Deposits held in domestic offices | $29,184,000 | 7,175 |
% insured | 29.06% | 7,790 |
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 | $523,000 | 4,772 |
Total equity capital | $9,127,000 | 5,505 |
Total bank equity capital | $9,127,000 | 5,504 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $999,000 | 6,252 |
Undivided profits | $8,127,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $93,000 | 7,611 |
Earning assets | $37,414,000 | 6,962 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $42,871,670 | 6,904 |
Average Assets, quarterly | $41,883,500 | 6,943 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $786,000 | 7,207 |
Tier 1 (core) risk-based capital | $9,127,000 | 5,353 |
Tier 2 risk-based capital | $20,000 | 7,738 |
Total risk weighted assets | $8,484,000 | 7,700 |
Total unused commitments | $786,000 | 7,210 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $44,933,000 | 6,925 |
Cash and due from depository institutions | $19,995,000 | 7,735 |
Interest-bearing balances | $19,709,000 | 1,638 |
Securities | $22,299,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,975,000 | 7,873 |
Loan loss allowance | $20,000 | 7,842 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $664,000 | 7,252 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,933,000 | 6,925 |
Total liabilities | $35,939,000 | 7,044 |
Total deposits | $35,310,000 | 7,001 |
Interest-bearing deposits | $10,000 | 7,912 |
Deposits held in domestic offices | $35,310,000 | 6,999 |
% insured | 44.59% | 7,817 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $629,000 | 4,363 |
Total equity capital | $8,994,000 | 5,562 |
Total bank equity capital | $8,994,000 | 5,561 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $999,000 | 6,343 |
Undivided profits | $7,994,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $105,000 | 7,675 |
Earning assets | $43,983,000 | 6,797 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $44,890,500 | 6,919 |
Average Assets, quarterly | $44,890,500 | 6,919 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $773,000 | 7,336 |
Tier 1 (core) risk-based capital | $8,994,000 | 5,436 |
Tier 2 risk-based capital | $20,000 | 7,824 |
Total risk weighted assets | $8,446,000 | 7,803 |
Total unused commitments | $773,000 | 7,339 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $44,848,000 | 6,975 |
Cash and due from depository institutions | $16,885,000 | 7,806 |
Interest-bearing balances | $16,283,000 | 1,653 |
Securities | $25,267,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,014,000 | 7,950 |
Loan loss allowance | $21,000 | 7,914 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,000 | 7,943 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $681,000 | 7,319 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,848,000 | 6,975 |
Total liabilities | $36,014,000 | 7,089 |
Total deposits | $35,447,000 | 7,025 |
Interest-bearing deposits | $24,000 | 7,989 |
Deposits held in domestic offices | $35,447,000 | 7,025 |
% insured | 39.05% | 7,928 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $567,000 | 4,625 |
Total equity capital | $8,834,000 | 5,591 |
Total bank equity capital | $8,834,000 | 5,590 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $999,000 | 6,404 |
Undivided profits | $7,834,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $118,000 | 7,677 |
Earning assets | $43,564,000 | 6,834 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $46,154,000 | 6,867 |
Average Assets, quarterly | $45,634,000 | 6,922 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $756,000 | 7,417 |
Tier 1 (core) risk-based capital | $8,834,000 | 5,476 |
Tier 2 risk-based capital | $21,000 | 7,899 |
Total risk weighted assets | $9,008,000 | 7,854 |
Total unused commitments | $756,000 | 7,418 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $46,420,000 | 6,933 |
Cash and due from depository institutions | $16,619,000 | 7,887 |
Interest-bearing balances | $16,301,000 | 1,439 |
Securities | $27,131,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,051,000 | 8,031 |
Loan loss allowance | $21,000 | 8,001 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,000 | 8,030 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $618,000 | 7,238 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,420,000 | 6,933 |
Total liabilities | $37,779,000 | 7,049 |
Total deposits | $37,204,000 | 6,963 |
Interest-bearing deposits | $24,000 | 8,074 |
Deposits held in domestic offices | $37,204,000 | 6,963 |
% insured | 30.20% | 8,033 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $575,000 | 5,031 |
Total equity capital | $8,641,000 | 5,777 |
Total bank equity capital | $8,641,000 | 5,776 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $999,000 | 6,461 |
Undivided profits | $7,641,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $125,000 | 7,767 |
Earning assets | $45,483,000 | 6,800 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $46,480,500 | 6,900 |
Average Assets, quarterly | $42,214,500 | 7,085 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $787,000 | 7,496 |
Tier 1 (core) risk-based capital | $8,641,000 | 5,635 |
Tier 2 risk-based capital | $21,000 | 7,984 |
Total risk weighted assets | $8,798,000 | 7,935 |
Total unused commitments | $787,000 | 7,499 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $38,009,000 | 7,308 |
Cash and due from depository institutions | $11,314,000 | 7,982 |
Interest-bearing balances | $10,314,000 | 1,797 |
Securities | $23,632,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,477,000 | 8,118 |
Loan loss allowance | $44,000 | 8,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,000 | 8,121 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $584,000 | 7,340 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,009,000 | 7,308 |
Total liabilities | $29,527,000 | 7,447 |
Total deposits | $28,996,000 | 7,397 |
Interest-bearing deposits | $24,000 | 8,174 |
Deposits held in domestic offices | $28,996,000 | 7,396 |
% insured | 18.33% | 8,141 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $531,000 | 5,226 |
Total equity capital | $8,482,000 | 5,844 |
Total bank equity capital | $8,482,000 | 5,842 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $999,000 | 6,522 |
Undivided profits | $7,482,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $112,000 | 7,883 |
Earning assets | $36,423,000 | 7,221 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $46,500,670 | 6,961 |
Average Assets, quarterly | $44,678,500 | 7,050 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,298,000 | 7,331 |
Tier 1 (core) risk-based capital | $8,482,000 | 5,724 |
Tier 2 risk-based capital | $44,000 | 8,026 |
Total risk weighted assets | $8,992,000 | 8,019 |
Total unused commitments | $1,298,000 | 7,331 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $51,348,000 | 6,835 |
Cash and due from depository institutions | $19,039,000 | 7,918 |
Interest-bearing balances | $18,526,000 | 998 |
Securities | $29,431,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $2,298,000 | 8,170 |
Loan loss allowance | $42,000 | 8,115 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,000 | 8,174 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $577,000 | 7,371 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,348,000 | 6,835 |
Total liabilities | $43,109,000 | 6,904 |
Total deposits | $42,392,000 | 6,791 |
Interest-bearing deposits | $25,000 | 8,223 |
Deposits held in domestic offices | $42,392,000 | 6,791 |
% insured | 30.05% | 8,105 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $717,000 | 4,443 |
Total equity capital | $8,239,000 | 5,966 |
Total bank equity capital | $8,239,000 | 5,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $999,000 | 6,557 |
Undivided profits | $7,239,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $129,000 | 7,847 |
Earning assets | $50,255,000 | 6,684 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $50,746,500 | 6,830 |
Average Assets, quarterly | $50,746,500 | 6,830 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,843,000 | 7,147 |
Tier 1 (core) risk-based capital | $8,239,000 | 5,852 |
Tier 2 risk-based capital | $42,000 | 8,094 |
Total risk weighted assets | $10,237,000 | 8,004 |
Total unused commitments | $1,843,000 | 7,147 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $50,145,000 | 6,888 |
Cash and due from depository institutions | $13,585,000 | 7,979 |
Interest-bearing balances | $12,744,000 | 894 |
Securities | $33,693,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $2,160,000 | 8,231 |
Loan loss allowance | $35,000 | 8,184 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,000 | 8,227 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $703,000 | 7,204 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,145,000 | 6,888 |
Total liabilities | $42,154,000 | 6,928 |
Total deposits | $41,408,000 | 6,810 |
Interest-bearing deposits | $27,000 | 8,283 |
Deposits held in domestic offices | $41,408,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $746,000 | 4,399 |
Total equity capital | $7,991,000 | 6,083 |
Total bank equity capital | $7,991,000 | 6,083 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $999,000 | 6,581 |
Undivided profits | $6,991,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $154,000 | 7,804 |
Earning assets | $48,597,000 | 6,741 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $54,431,600 | 6,605 |
Average Assets, quarterly | $54,174,000 | 6,686 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,863,000 | 6,648 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,954 |
Tier 2 risk-based capital | $35,000 | 8,168 |
Total risk weighted assets | $11,680,000 | 8,000 |
Total unused commitments | $2,863,000 | 6,650 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $58,203,000 | 6,546 |
Cash and due from depository institutions | $21,136,000 | 8,041 |
Interest-bearing balances | $19,098,000 | 375 |
Securities | $34,008,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $2,362,000 | 8,298 |
Loan loss allowance | $43,000 | 8,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,000 | 8,306 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $693,000 | 7,316 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,203,000 | 6,546 |
Total liabilities | $47,464,000 | 6,669 |
Total deposits | $46,884,000 | 6,536 |
Interest-bearing deposits | $0 | 8,361 |
Deposits held in domestic offices | $46,884,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 5,129 |
Total equity capital | $10,739,000 | 5,232 |
Total bank equity capital | $10,739,000 | 5,232 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $999,000 | 6,622 |
Undivided profits | $9,739,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $156,000 | 7,878 |
Earning assets | $55,468,000 | 6,460 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $55,503,250 | 6,587 |
Average Assets, quarterly | $52,564,500 | 6,740 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,384,000 | 6,547 |
Tier 1 (core) risk-based capital | $10,739,000 | 5,154 |
Tier 2 risk-based capital | $43,000 | 8,217 |
Total risk weighted assets | $14,918,000 | 7,909 |
Total unused commitments | $3,384,000 | 6,550 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $46,926,000 | 7,013 |
Cash and due from depository institutions | $11,333,000 | 8,109 |
Interest-bearing balances | $9,140,000 | 721 |
Securities | $32,348,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $2,514,000 | 8,356 |
Loan loss allowance | $47,000 | 8,281 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,000 | 8,372 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $726,000 | 7,239 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,926,000 | 7,013 |
Total liabilities | $36,424,000 | 7,209 |
Total deposits | $35,876,000 | 7,112 |
Interest-bearing deposits | $256,000 | 8,422 |
Deposits held in domestic offices | $35,876,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $548,000 | 5,233 |
Total equity capital | $10,502,000 | 5,330 |
Total bank equity capital | $10,502,000 | 5,330 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $999,000 | 6,663 |
Undivided profits | $9,502,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $150,000 | 7,918 |
Earning assets | $44,002,000 | 6,962 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $54,603,330 | 6,657 |
Average Assets, quarterly | $52,457,000 | 6,762 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,759,000 | 6,475 |
Tier 1 (core) risk-based capital | $10,431,000 | 5,268 |
Tier 2 risk-based capital | $47,000 | 8,270 |
Total risk weighted assets | $12,756,000 | 8,048 |
Total unused commitments | $3,759,000 | 6,475 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $57,988,000 | 6,560 |
Cash and due from depository institutions | $17,647,000 | 7,870 |
Interest-bearing balances | $16,182,000 | 490 |
Securities | $37,107,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $2,669,000 | 8,393 |
Loan loss allowance | $49,000 | 8,304 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,000 | 8,417 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $559,000 | 7,551 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,988,000 | 6,560 |
Total liabilities | $47,734,000 | 6,681 |
Total deposits | $46,783,000 | 6,564 |
Interest-bearing deposits | $26,000 | 8,470 |
Deposits held in domestic offices | $46,783,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $951,000 | 4,172 |
Total equity capital | $10,254,000 | 5,477 |
Total bank equity capital | $10,254,000 | 5,477 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $999,000 | 6,675 |
Undivided profits | $9,254,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $169,000 | 7,840 |
Earning assets | $55,958,000 | 6,451 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $58,442,000 | 6,513 |
Average Assets, quarterly | $58,442,000 | 6,513 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,324,000 | 6,722 |
Tier 1 (core) risk-based capital | $10,142,000 | 5,364 |
Tier 2 risk-based capital | $49,000 | 8,299 |
Total risk weighted assets | $15,085,000 | 7,932 |
Total unused commitments | $3,324,000 | 6,723 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $58,896,000 | 6,499 |
Cash and due from depository institutions | $13,256,000 | 8,190 |
Interest-bearing balances | $7,867,000 | 738 |
Securities | $42,410,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $2,658,000 | 8,425 |
Loan loss allowance | $44,000 | 8,351 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,000 | 8,455 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $565,000 | 7,631 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,896,000 | 6,499 |
Total liabilities | $49,060,000 | 6,596 |
Total deposits | $48,315,000 | 6,477 |
Interest-bearing deposits | $27,000 | 8,513 |
Deposits held in domestic offices | $48,315,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $745,000 | 4,677 |
Total equity capital | $9,836,000 | 5,556 |
Total bank equity capital | $9,836,000 | 5,556 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $999,000 | 6,693 |
Undivided profits | $8,836,000 | 3,434 |
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 | $193,000 | 7,828 |
Earning assets | $52,935,000 | 6,527 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $58,307,200 | 6,407 |
Average Assets, quarterly | $62,580,000 | 6,331 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,745,000 | 6,880 |
Tier 1 (core) risk-based capital | $9,684,000 | 5,477 |
Tier 2 risk-based capital | $44,000 | 8,346 |
Total risk weighted assets | $14,355,000 | 7,997 |
Total unused commitments | $2,745,000 | 6,880 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $66,264,000 | 6,206 |
Cash and due from depository institutions | $10,082,000 | 8,208 |
Interest-bearing balances | $8,407,000 | 626 |
Securities | $52,981,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $2,678,000 | 8,445 |
Loan loss allowance | $16,000 | 8,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,000 | 8,472 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $514,000 | 7,842 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,264,000 | 6,206 |
Total liabilities | $55,476,000 | 6,293 |
Total deposits | $49,433,000 | 6,421 |
Interest-bearing deposits | $50,000 | 8,535 |
Deposits held in domestic offices | $49,433,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,043,000 | 3,979 |
Total equity capital | $10,788,000 | 5,218 |
Total bank equity capital | $10,788,000 | 5,218 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $999,000 | 6,704 |
Undivided profits | $9,788,000 | 3,220 |
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 | $214,000 | 7,837 |
Earning assets | $64,066,000 | 6,085 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $58,160,000 | 6,441 |
Average Assets, quarterly | $58,439,000 | 6,474 |
Volatile liabilities | $5,000,000 | 7,328 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,033,000 | 6,782 |
Tier 1 (core) risk-based capital | $10,627,000 | 5,174 |
Tier 2 risk-based capital | $16,000 | 8,433 |
Total risk weighted assets | $16,688,000 | 7,878 |
Total unused commitments | $3,033,000 | 6,785 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $50,614,000 | 6,869 |
Cash and due from depository institutions | $21,612,000 | 8,265 |
Interest-bearing balances | $17,986,000 | 355 |
Securities | $25,792,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $2,810,000 | 8,493 |
Loan loss allowance | $16,000 | 8,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,000 | 8,519 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $390,000 | 8,088 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,614,000 | 6,869 |
Total liabilities | $40,220,000 | 7,020 |
Total deposits | $39,102,000 | 6,934 |
Interest-bearing deposits | $52,000 | 8,591 |
Deposits held in domestic offices | $39,102,000 | 6,932 |
% 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 | $1,118,000 | 3,588 |
Total equity capital | $10,394,000 | 5,266 |
Total bank equity capital | $10,394,000 | 5,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $999,000 | 6,729 |
Undivided profits | $9,394,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $99,000 | 8,305 |
Earning assets | $46,588,000 | 6,869 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $55,458,670 | 6,603 |
Average Assets, quarterly | $56,256,000 | 6,589 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,790,000 | 6,945 |
Tier 1 (core) risk-based capital | $10,223,000 | 5,264 |
Tier 2 risk-based capital | $16,000 | 8,479 |
Total risk weighted assets | $12,268,000 | 8,189 |
Total unused commitments | $2,790,000 | 6,947 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $61,898,000 | 6,394 |
Cash and due from depository institutions | $25,093,000 | 8,298 |
Interest-bearing balances | $21,050,000 | 315 |
Securities | $33,650,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $2,681,000 | 8,535 |
Loan loss allowance | $17,000 | 8,526 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,000 | 8,558 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $462,000 | 7,902 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,898,000 | 6,394 |
Total liabilities | $51,793,000 | 6,497 |
Total deposits | $50,323,000 | 6,422 |
Interest-bearing deposits | $42,000 | 8,629 |
Deposits held in domestic offices | $50,323,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,470,000 | 3,029 |
Total equity capital | $10,105,000 | 5,362 |
Total bank equity capital | $10,105,000 | 5,362 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $999,000 | 6,739 |
Undivided profits | $9,105,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $129,000 | 8,197 |
Earning assets | $57,381,000 | 6,376 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $57,881,000 | 6,538 |
Average Assets, quarterly | $57,881,000 | 6,538 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,944,000 | 6,930 |
Tier 1 (core) risk-based capital | $9,923,000 | 5,341 |
Tier 2 risk-based capital | $17,000 | 8,519 |
Total risk weighted assets | $15,296,000 | 8,009 |
Total unused commitments | $2,944,000 | 6,930 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $53,864,000 | 6,733 |
Cash and due from depository institutions | $16,924,000 | 8,181 |
Interest-bearing balances | $13,902,000 | 435 |
Securities | $33,808,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $2,541,000 | 8,563 |
Loan loss allowance | $17,000 | 8,556 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,000 | 8,575 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $578,000 | 7,683 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,864,000 | 6,733 |
Total liabilities | $44,067,000 | 6,865 |
Total deposits | $42,417,000 | 6,798 |
Interest-bearing deposits | $0 | 8,660 |
Deposits held in domestic offices | $42,417,000 | 6,797 |
% 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 | $1,650,000 | 2,782 |
Total equity capital | $9,797,000 | 5,434 |
Total bank equity capital | $9,797,000 | 5,434 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $999,000 | 6,743 |
Undivided profits | $8,797,000 | 3,425 |
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 | 1,087 |
Income earned, not collected on loans | $122,000 | 8,278 |
Earning assets | $50,251,000 | 6,680 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $53,538,600 | 6,640 |
Average Assets, quarterly | $55,480,000 | 6,609 |
Volatile liabilities | $25,923,000 | 4,069 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,253,000 | 6,702 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,416 |
Tier 2 risk-based capital | $17,000 | 8,548 |
Total risk weighted assets | $14,024,000 | 8,112 |
Total unused commitments | $3,253,000 | 6,704 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $57,096,000 | 6,575 |
Cash and due from depository institutions | $23,186,000 | 8,237 |
Interest-bearing balances | $21,404,000 | 251 |
Securities | $30,683,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,661,000 | 8,623 |
Loan loss allowance | $5,000 | 8,641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,000 | 8,627 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $551,000 | 7,822 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,096,000 | 6,575 |
Total liabilities | $46,563,000 | 6,739 |
Total deposits | $44,642,000 | 6,663 |
Interest-bearing deposits | $67,000 | 8,716 |
Deposits held in domestic offices | $44,642,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,921,000 | 2,421 |
Total equity capital | $10,533,000 | 5,164 |
Total bank equity capital | $10,533,000 | 5,164 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $999,000 | 6,769 |
Undivided profits | $9,533,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $103,000 | 8,413 |
Earning assets | $54,748,000 | 6,477 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $53,457,250 | 6,672 |
Average Assets, quarterly | $50,441,500 | 6,846 |
Volatile liabilities | $27,426,000 | 3,935 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,818,000 | 6,920 |
Tier 1 (core) risk-based capital | $10,317,000 | 5,165 |
Tier 2 risk-based capital | $5,000 | 8,637 |
Total risk weighted assets | $14,609,000 | 8,108 |
Total unused commitments | $2,818,000 | 6,921 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $43,787,000 | 7,183 |
Cash and due from depository institutions | $15,187,000 | 8,094 |
Interest-bearing balances | $12,473,000 | 438 |
Securities | $25,277,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $2,874,000 | 8,662 |
Loan loss allowance | $5,000 | 8,671 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,000 | 8,665 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $433,000 | 8,071 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,787,000 | 7,183 |
Total liabilities | $33,651,000 | 7,426 |
Total deposits | $31,957,000 | 7,403 |
Interest-bearing deposits | $60,000 | 8,749 |
Deposits held in domestic offices | $31,957,000 | 7,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,694,000 | 2,455 |
Total equity capital | $10,136,000 | 5,161 |
Total bank equity capital | $10,136,000 | 5,161 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $999,000 | 6,781 |
Undivided profits | $9,136,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $91,000 | 8,454 |
Earning assets | $40,624,000 | 7,157 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $52,244,330 | 6,765 |
Average Assets, quarterly | $51,442,500 | 6,816 |
Volatile liabilities | $24,394,000 | 4,142 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,871,000 | 6,970 |
Tier 1 (core) risk-based capital | $9,972,000 | 5,204 |
Tier 2 risk-based capital | $5,000 | 8,668 |
Total risk weighted assets | $11,692,000 | 8,315 |
Total unused commitments | $2,871,000 | 6,971 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $59,098,000 | 6,498 |
Cash and due from depository institutions | $23,197,000 | 8,423 |
Interest-bearing balances | $19,074,000 | 312 |
Securities | $32,877,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $2,551,000 | 8,675 |
Loan loss allowance | $5,000 | 8,692 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,000 | 8,672 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $455,000 | 7,952 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,098,000 | 6,498 |
Total liabilities | $49,351,000 | 6,623 |
Total deposits | $47,478,000 | 6,553 |
Interest-bearing deposits | $52,000 | 8,762 |
Deposits held in domestic offices | $47,478,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,873,000 | 2,285 |
Total equity capital | $9,747,000 | 5,250 |
Total bank equity capital | $9,747,000 | 5,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $999,000 | 6,769 |
Undivided profits | $8,747,000 | 3,326 |
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 | $116,000 | 8,331 |
Earning assets | $54,502,000 | 6,476 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $56,473,000 | 6,593 |
Average Assets, quarterly | $56,473,000 | 6,593 |
Volatile liabilities | $26,049,000 | 3,863 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,136,000 | 6,860 |
Tier 1 (core) risk-based capital | $9,562,000 | 5,275 |
Tier 2 risk-based capital | $5,000 | 8,685 |
Total risk weighted assets | $14,748,000 | 8,097 |
Total unused commitments | $3,136,000 | 6,862 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $53,848,000 | 6,761 |
Cash and due from depository institutions | $19,277,000 | 8,462 |
Interest-bearing balances | $15,826,000 | 343 |
Securities | $31,345,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $2,678,000 | 8,708 |
Loan loss allowance | $5,000 | 8,728 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,000 | 8,697 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $527,000 | 7,826 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,848,000 | 6,761 |
Total liabilities | $44,532,000 | 6,913 |
Total deposits | $42,276,000 | 6,863 |
Interest-bearing deposits | $46,000 | 8,807 |
Deposits held in domestic offices | $42,276,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,256,000 | 1,957 |
Total equity capital | $9,316,000 | 5,382 |
Total bank equity capital | $9,316,000 | 5,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $999,000 | 6,790 |
Undivided profits | $8,316,000 | 3,421 |
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 | $113,000 | 8,394 |
Earning assets | $49,849,000 | 6,734 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $52,907,600 | 6,710 |
Average Assets, quarterly | $55,590,500 | 6,639 |
Volatile liabilities | $25,037,000 | 3,880 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,072,000 | 6,809 |
Tier 1 (core) risk-based capital | $9,104,000 | 5,394 |
Tier 2 risk-based capital | $5,000 | 8,726 |
Total risk weighted assets | $13,440,000 | 8,239 |
Total unused commitments | $3,072,000 | 6,811 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $57,333,000 | 6,596 |
Cash and due from depository institutions | $22,072,000 | 8,332 |
Interest-bearing balances | $17,776,000 | 317 |
Securities | $31,702,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,973,000 | 8,734 |
Loan loss allowance | $5,000 | 8,756 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $25,000 | 8,714 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $561,000 | 7,761 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,333,000 | 6,596 |
Total liabilities | $47,143,000 | 6,749 |
Total deposits | $44,404,000 | 6,702 |
Interest-bearing deposits | $76,000 | 8,825 |
Deposits held in domestic offices | $44,404,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,739,000 | 1,611 |
Total equity capital | $10,190,000 | 5,079 |
Total bank equity capital | $10,190,000 | 5,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $999,000 | 6,789 |
Undivided profits | $9,190,000 | 3,261 |
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 | $114,000 | 8,426 |
Earning assets | $52,451,000 | 6,588 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $52,672,500 | 6,742 |
Average Assets, quarterly | $48,906,500 | 6,959 |
Volatile liabilities | $26,315,000 | 3,699 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,710,000 | 6,927 |
Tier 1 (core) risk-based capital | $10,014,000 | 5,061 |
Tier 2 risk-based capital | $5,000 | 8,746 |
Total risk weighted assets | $14,129,000 | 8,208 |
Total unused commitments | $2,710,000 | 6,929 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $40,480,000 | 7,375 |
Cash and due from depository institutions | $9,497,000 | 8,153 |
Interest-bearing balances | $7,175,000 | 758 |
Securities | $27,486,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,929,000 | 8,748 |
Loan loss allowance | $6,000 | 8,767 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $30,000 | 8,693 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $538,000 | 7,730 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,480,000 | 7,375 |
Total liabilities | $30,711,000 | 7,639 |
Total deposits | $29,504,000 | 7,588 |
Interest-bearing deposits | $2,824,000 | 8,765 |
Deposits held in domestic offices | $29,504,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,207,000 | 2,851 |
Total equity capital | $9,769,000 | 5,179 |
Total bank equity capital | $9,769,000 | 5,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $999,000 | 6,770 |
Undivided profits | $8,769,000 | 3,337 |
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 | $77,000 | 8,576 |
Earning assets | $37,590,000 | 7,343 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $51,119,000 | 6,820 |
Average Assets, quarterly | $47,027,500 | 7,027 |
Volatile liabilities | $21,843,000 | 4,061 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,744,000 | 7,481 |
Tier 1 (core) risk-based capital | $9,591,000 | 5,119 |
Tier 2 risk-based capital | $6,000 | 8,770 |
Total risk weighted assets | $10,473,000 | 8,448 |
Total unused commitments | $1,744,000 | 7,483 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $53,575,000 | 6,774 |
Cash and due from depository institutions | $15,547,000 | 8,210 |
Interest-bearing balances | $11,430,000 | 486 |
Securities | $34,026,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $3,472,000 | 8,787 |
Loan loss allowance | $3,000 | 8,834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,000 | 8,837 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $520,000 | 7,799 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,575,000 | 6,774 |
Total liabilities | $43,994,000 | 6,947 |
Total deposits | $42,309,000 | 6,881 |
Interest-bearing deposits | $1,783,000 | 8,834 |
Deposits held in domestic offices | $42,309,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,685,000 | 2,222 |
Total equity capital | $9,581,000 | 5,166 |
Total bank equity capital | $9,581,000 | 5,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $999,000 | 6,803 |
Undivided profits | $8,581,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $102,000 | 8,492 |
Earning assets | $48,928,000 | 6,786 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $56,438,500 | 6,612 |
Average Assets, quarterly | $56,438,500 | 6,612 |
Volatile liabilities | $24,221,000 | 3,709 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,418,000 | 7,764 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,139 |
Tier 2 risk-based capital | $3,000 | 8,835 |
Total risk weighted assets | $12,934,000 | 8,337 |
Total unused commitments | $1,418,000 | 7,768 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $59,302,000 | 6,525 |
Cash and due from depository institutions | $22,107,000 | 7,943 |
Interest-bearing balances | $18,449,000 | 306 |
Securities | $32,916,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $3,613,000 | 8,821 |
Loan loss allowance | $6,000 | 8,873 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,000 | 8,876 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $654,000 | 7,410 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,302,000 | 6,525 |
Total liabilities | $49,913,000 | 6,644 |
Total deposits | $47,743,000 | 6,574 |
Interest-bearing deposits | $2,811,000 | 8,862 |
Deposits held in domestic offices | $47,743,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,170,000 | 1,813 |
Total equity capital | $9,389,000 | 5,215 |
Total bank equity capital | $9,389,000 | 5,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $999,000 | 6,821 |
Undivided profits | $8,389,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,014 |
Income earned, not collected on loans | $101,000 | 8,526 |
Earning assets | $54,978,000 | 6,490 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $56,758,800 | 6,537 |
Average Assets, quarterly | $60,710,500 | 6,431 |
Volatile liabilities | $27,052,000 | 3,360 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,584,000 | 7,588 |
Tier 1 (core) risk-based capital | $9,132,000 | 5,185 |
Tier 2 risk-based capital | $6,000 | 8,874 |
Total risk weighted assets | $14,584,000 | 8,257 |
Total unused commitments | $1,584,000 | 7,592 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $62,119,000 | 6,357 |
Cash and due from depository institutions | $25,843,000 | 7,799 |
Interest-bearing balances | $18,370,000 | 319 |
Securities | $32,048,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $3,750,000 | 8,866 |
Loan loss allowance | $3,000 | 8,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,000 | 8,902 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $463,000 | 8,044 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,119,000 | 6,357 |
Total liabilities | $51,578,000 | 6,531 |
Total deposits | $48,901,000 | 6,472 |
Interest-bearing deposits | $12,758,000 | 8,545 |
Deposits held in domestic offices | $48,901,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,677,000 | 1,512 |
Total equity capital | $10,541,000 | 4,817 |
Total bank equity capital | $10,541,000 | 4,817 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $999,000 | 6,825 |
Undivided profits | $9,541,000 | 3,136 |
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 | $101,000 | 8,592 |
Earning assets | $54,168,000 | 6,493 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $56,123,000 | 6,585 |
Average Assets, quarterly | $54,022,000 | 6,720 |
Volatile liabilities | $24,013,000 | 3,624 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,665,000 | 7,508 |
Tier 1 (core) risk-based capital | $10,317,000 | 4,745 |
Tier 2 risk-based capital | $3,000 | 8,923 |
Total risk weighted assets | $14,570,000 | 8,283 |
Total unused commitments | $3,083,000 | 6,677 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $45,925,000 | 7,177 |
Cash and due from depository institutions | $16,051,000 | 7,848 |
Interest-bearing balances | $13,216,000 | 470 |
Securities | $25,353,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $3,984,000 | 8,906 |
Loan loss allowance | $7,000 | 8,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,000 | 8,949 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $519,000 | 7,875 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,925,000 | 7,177 |
Total liabilities | $35,927,000 | 7,459 |
Total deposits | $34,757,000 | 7,368 |
Interest-bearing deposits | $5,961,000 | 8,902 |
Deposits held in domestic offices | $34,757,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,170,000 | 2,624 |
Total equity capital | $9,998,000 | 4,871 |
Total bank equity capital | $9,998,000 | 4,871 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $999,000 | 6,856 |
Undivided profits | $8,998,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,117 |
Income earned, not collected on loans | $86,000 | 8,699 |
Earning assets | $42,553,000 | 7,133 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $54,124,330 | 6,726 |
Average Assets, quarterly | $53,909,500 | 6,758 |
Volatile liabilities | $23,574,000 | 3,568 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,468,000 | 7,775 |
Tier 1 (core) risk-based capital | $9,783,000 | 4,874 |
Tier 2 risk-based capital | $7,000 | 8,973 |
Total risk weighted assets | $11,890,000 | 8,522 |
Total unused commitments | $3,468,000 | 6,586 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $61,894,000 | 6,366 |
Cash and due from depository institutions | $25,920,000 | 8,036 |
Interest-bearing balances | $22,490,000 | 321 |
Securities | $31,358,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $4,146,000 | 8,925 |
Loan loss allowance | $4,000 | 9,005 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $20,000 | 8,974 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $450,000 | 8,026 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,894,000 | 6,366 |
Total liabilities | $52,134,000 | 6,531 |
Total deposits | $50,588,000 | 6,422 |
Interest-bearing deposits | $4,806,000 | 8,974 |
Deposits held in domestic offices | $50,588,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,546,000 | 2,369 |
Total equity capital | $9,760,000 | 5,040 |
Total bank equity capital | $9,760,000 | 5,040 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $999,000 | 6,866 |
Undivided profits | $8,760,000 | 3,333 |
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 | $105,000 | 8,586 |
Earning assets | $57,994,000 | 6,305 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $58,224,000 | 6,540 |
Average Assets, quarterly | $58,224,000 | 6,540 |
Volatile liabilities | $33,719,000 | 2,712 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,884,000 | 7,531 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,922 |
Tier 2 risk-based capital | $4,000 | 9,008 |
Total risk weighted assets | $16,726,000 | 8,157 |
Total unused commitments | $1,884,000 | 7,538 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $54,554,000 | 6,765 |
Cash and due from depository institutions | $13,827,000 | 7,899 |
Interest-bearing balances | $9,033,000 | 719 |
Securities | $36,216,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $3,995,000 | 8,994 |
Loan loss allowance | $4,000 | 9,063 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $23,000 | 9,029 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $493,000 | 7,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,554,000 | 6,765 |
Total liabilities | $45,114,000 | 6,969 |
Total deposits | $42,622,000 | 6,916 |
Interest-bearing deposits | $18,123,000 | 8,284 |
Deposits held in domestic offices | $42,622,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,492,000 | 1,584 |
Total equity capital | $9,440,000 | 5,067 |
Total bank equity capital | $9,440,000 | 5,067 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $999,000 | 6,889 |
Undivided profits | $8,440,000 | 3,359 |
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 | $115,000 | 8,594 |
Earning assets | $49,244,000 | 6,790 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $54,548,000 | 6,634 |
Average Assets, quarterly | $55,633,500 | 6,666 |
Volatile liabilities | $23,383,000 | 3,500 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,974,000 | 7,373 |
Tier 1 (core) risk-based capital | $9,222,000 | 4,982 |
Tier 2 risk-based capital | $4,000 | 9,067 |
Total risk weighted assets | $13,422,000 | 8,474 |
Total unused commitments | $1,974,000 | 7,376 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $56,713,000 | 6,632 |
Cash and due from depository institutions | $19,932,000 | 7,566 |
Interest-bearing balances | $14,552,000 | 534 |
Securities | $31,987,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $4,208,000 | 9,045 |
Loan loss allowance | $4,000 | 9,120 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,000 | 9,077 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $561,000 | 7,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,713,000 | 6,632 |
Total liabilities | $46,887,000 | 6,856 |
Total deposits | $43,965,000 | 6,844 |
Interest-bearing deposits | $20,209,000 | 8,170 |
Deposits held in domestic offices | $43,965,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,922,000 | 1,478 |
Total equity capital | $9,826,000 | 4,903 |
Total bank equity capital | $9,826,000 | 4,903 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $999,000 | 6,907 |
Undivided profits | $8,826,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $97,000 | 8,796 |
Earning assets | $50,747,000 | 6,693 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $54,546,500 | 6,661 |
Average Assets, quarterly | $50,569,000 | 6,965 |
Volatile liabilities | $22,664,000 | 3,574 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,368,000 | 7,837 |
Tier 1 (core) risk-based capital | $9,635,000 | 4,812 |
Tier 2 risk-based capital | $4,000 | 9,126 |
Total risk weighted assets | $14,586,000 | 8,447 |
Total unused commitments | $1,368,000 | 7,845 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $44,425,000 | 7,333 |
Cash and due from depository institutions | $11,700,000 | 7,034 |
Interest-bearing balances | $9,006,000 | 930 |
Securities | $27,864,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $4,383,000 | 9,072 |
Loan loss allowance | $4,000 | 9,157 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $28,000 | 9,097 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $450,000 | 8,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,425,000 | 7,333 |
Total liabilities | $35,029,000 | 7,608 |
Total deposits | $33,879,000 | 7,534 |
Interest-bearing deposits | $8,328,000 | 9,006 |
Deposits held in domestic offices | $33,879,000 | 7,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,150,000 | 3,013 |
Total equity capital | $9,396,000 | 5,059 |
Total bank equity capital | $9,396,000 | 5,059 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $999,000 | 6,914 |
Undivided profits | $8,396,000 | 3,412 |
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 | $79,000 | 8,911 |
Earning assets | $41,253,000 | 7,280 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $53,824,330 | 6,731 |
Average Assets, quarterly | $51,587,000 | 6,903 |
Volatile liabilities | $24,573,000 | 3,317 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,371,000 | 7,859 |
Tier 1 (core) risk-based capital | $9,168,000 | 4,927 |
Tier 2 risk-based capital | $4,000 | 9,166 |
Total risk weighted assets | $11,492,000 | 8,714 |
Total unused commitments | $1,371,000 | 7,871 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $58,749,000 | 6,496 |
Cash and due from depository institutions | $17,248,000 | 7,027 |
Interest-bearing balances | $13,302,000 | 641 |
Securities | $36,123,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $4,786,000 | 9,083 |
Loan loss allowance | $5,000 | 9,197 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $132,000 | 8,627 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $460,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,749,000 | 6,496 |
Total liabilities | $49,721,000 | 6,635 |
Total deposits | $48,151,000 | 6,540 |
Interest-bearing deposits | $22,185,000 | 8,094 |
Deposits held in domestic offices | $48,151,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,570,000 | 2,445 |
Total equity capital | $9,028,000 | 5,112 |
Total bank equity capital | $9,028,000 | 5,112 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $999,000 | 6,930 |
Undivided profits | $8,028,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $117,000 | 8,711 |
Earning assets | $54,211,000 | 6,460 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $58,524,000 | 6,477 |
Average Assets, quarterly | $58,524,000 | 6,477 |
Volatile liabilities | $25,588,000 | 3,179 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,516,000 | 7,756 |
Tier 1 (core) risk-based capital | $8,789,000 | 5,021 |
Tier 2 risk-based capital | $5,000 | 9,203 |
Total risk weighted assets | $14,568,000 | 8,474 |
Total unused commitments | $1,516,000 | 7,770 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $58,299,000 | 6,500 |
Cash and due from depository institutions | $16,208,000 | 6,858 |
Interest-bearing balances | $11,870,000 | 662 |
Securities | $36,339,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $5,061,000 | 9,116 |
Loan loss allowance | $5,000 | 9,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $140,000 | 8,616 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $551,000 | 7,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,299,000 | 6,500 |
Total liabilities | $49,506,000 | 6,631 |
Total deposits | $47,357,000 | 6,564 |
Interest-bearing deposits | $23,688,000 | 7,985 |
Deposits held in domestic offices | $47,357,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,149,000 | 1,907 |
Total equity capital | $8,793,000 | 5,167 |
Total bank equity capital | $8,793,000 | 5,167 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $999,000 | 6,930 |
Undivided profits | $7,793,000 | 3,510 |
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 | $118,000 | 8,769 |
Earning assets | $53,270,000 | 6,499 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $59,446,000 | 6,279 |
Average Assets, quarterly | $60,743,000 | 6,320 |
Volatile liabilities | $23,154,000 | 3,392 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,377,000 | 7,754 |
Tier 1 (core) risk-based capital | $8,518,000 | 5,068 |
Tier 2 risk-based capital | $5,000 | 9,249 |
Total risk weighted assets | $14,806,000 | 8,484 |
Total unused commitments | $1,377,000 | 7,758 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $64,014,000 | 6,110 |
Cash and due from depository institutions | $20,528,000 | 7,117 |
Interest-bearing balances | $15,377,000 | 441 |
Securities | $36,918,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $5,872,000 | 9,280 |
Loan loss allowance | $18,000 | 9,470 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $173,000 | 8,688 |
Other real estate owned | $34,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $489,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,016,000 | 6,110 |
Total liabilities | $54,982,000 | 6,220 |
Total deposits | $53,015,000 | 6,110 |
Interest-bearing deposits | $53,015,000 | 5,575 |
Deposits held in domestic offices | $53,015,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,967,000 | 2,043 |
Total equity capital | $9,034,000 | 4,875 |
Total bank equity capital | $9,034,000 | 4,875 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $999,000 | 7,032 |
Undivided profits | $8,034,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $140,000 | 8,869 |
Earning assets | $58,167,000 | 6,111 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $63,422,600 | 5,959 |
Average Assets, quarterly | $68,158,000 | 5,863 |
Volatile liabilities | $28,270,000 | 2,839 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $608,000 | 8,657 |
Tier 1 (core) risk-based capital | $8,715,000 | 4,863 |
Tier 2 risk-based capital | $18,000 | 9,469 |
Total risk weighted assets | $16,113,000 | 8,499 |
Total unused commitments | $608,000 | 8,665 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $59,782,000 | 6,250 |
Cash and due from depository institutions | $11,384,000 | 6,692 |
Interest-bearing balances | $7,286,000 | 628 |
Securities | $27,620,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 971 |
Net loans & leases | $7,392,000 | 9,378 |
Loan loss allowance | $12,000 | 9,767 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $222,000 | 8,652 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $664,000 | 7,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,783,000 | 6,250 |
Total liabilities | $50,655,000 | 6,404 |
Total deposits | $47,203,000 | 6,413 |
Interest-bearing deposits | $23,091,000 | 8,111 |
Deposits held in domestic offices | $47,203,000 | 6,411 |
% 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 | $3,452,000 | 1,311 |
Total equity capital | $9,128,000 | 4,732 |
Total bank equity capital | $9,128,000 | 4,732 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $999,000 | 7,170 |
Undivided profits | $8,128,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $64,000 | 9,377 |
Earning assets | $54,798,000 | 6,253 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $57,586,000 | 6,198 |
Average Assets, quarterly | $59,688,000 | 6,202 |
Volatile liabilities | $23,178,000 | 3,291 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,883,000 | 7,404 |
Tier 1 (core) risk-based capital | $8,832,000 | 4,757 |
Tier 2 risk-based capital | $12,000 | 9,770 |
Total risk weighted assets | $16,359,000 | 8,560 |
Total unused commitments | $1,883,000 | 7,410 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $60,478,000 | 6,215 |
Cash and due from depository institutions | $9,736,000 | 3,793 |
Interest-bearing balances | $7,421,000 | 556 |
Securities | $24,763,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 602 |
Net loans & leases | $7,773,000 | 9,591 |
Loan loss allowance | $22,000 | 10,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $277,000 | 8,688 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $929,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,478,000 | 6,215 |
Total liabilities | $52,146,000 | 6,356 |
Total deposits | $50,080,000 | 6,243 |
Interest-bearing deposits | $24,650,000 | 8,092 |
Deposits held in domestic offices | $50,080,000 | 6,240 |
% 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 | $2,066,000 | 1,830 |
Total equity capital | $8,332,000 | 4,944 |
Total bank equity capital | $8,332,000 | 4,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $999,000 | 7,336 |
Undivided profits | $7,332,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $54,000 | 9,665 |
Earning assets | $56,957,000 | 6,096 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $54,699,200 | 6,410 |
Average Assets, quarterly | $58,627,500 | 6,281 |
Volatile liabilities | $24,344,000 | 2,981 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,898,000 | 7,571 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,029 |
Tier 2 risk-based capital | $22,000 | 10,037 |
Total risk weighted assets | $16,860,000 | 8,622 |
Total unused commitments | $1,898,000 | 7,577 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $55,816,000 | 6,554 |
Cash and due from depository institutions | $10,564,000 | 4,067 |
Interest-bearing balances | $8,878,000 | 705 |
Securities | $22,077,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,300 |
Net loans & leases | $9,138,000 | 9,600 |
Loan loss allowance | $29,000 | 10,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $339,000 | 8,508 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $4,000 | 3,362 |
All other assets | $694,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,816,000 | 6,554 |
Total liabilities | $49,508,000 | 6,566 |
Total deposits | $47,640,000 | 6,514 |
Interest-bearing deposits | $22,637,000 | 8,457 |
Deposits held in domestic offices | $47,640,000 | 6,512 |
% 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 | $1,868,000 | 2,116 |
Total equity capital | $6,308,000 | 6,169 |
Total bank equity capital | $6,308,000 | 6,169 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $999,000 | 7,384 |
Undivided profits | $5,308,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $60,000 | 9,827 |
Earning assets | $53,093,000 | 6,415 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $50,727,800 | 6,687 |
Average Assets, quarterly | $53,160,500 | 6,666 |
Volatile liabilities | $24,588,000 | 2,530 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,657,000 | 7,819 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,171 |
Tier 2 risk-based capital | $29,000 | 10,223 |
Total risk weighted assets | $16,457,000 | 8,758 |
Total unused commitments | $1,657,000 | 7,829 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $48,349,000 | 7,188 |
Cash and due from depository institutions | $6,665,000 | 3,937 |
Interest-bearing balances | $4,960,000 | 908 |
Securities | $21,516,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,621 |
Net loans & leases | $10,668,000 | 9,758 |
Loan loss allowance | $44,000 | 10,618 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $336,000 | 8,758 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $15,000 | 3,321 |
All other assets | $649,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,349,000 | 7,188 |
Total liabilities | $41,925,000 | 7,291 |
Total deposits | $40,293,000 | 7,251 |
Interest-bearing deposits | $21,128,000 | 8,897 |
Deposits held in domestic offices | $40,293,000 | 7,247 |
% 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 | $1,632,000 | 2,396 |
Total equity capital | $6,424,000 | 6,128 |
Total bank equity capital | $6,424,000 | 6,128 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $999,000 | 7,594 |
Undivided profits | $5,424,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $84,000 | 10,023 |
Earning assets | $45,644,000 | 7,074 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $51,550,800 | 6,754 |
Average Assets, quarterly | $51,190,500 | 6,913 |
Volatile liabilities | $17,927,000 | 3,274 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,815,000 | 7,653 |
Tier 1 (core) risk-based capital | $6,223,000 | 6,121 |
Tier 2 risk-based capital | $36,000 | 10,637 |
Total risk weighted assets | $15,169,000 | 9,184 |
Total unused commitments | $1,815,000 | 7,661 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $51,554,000 | 7,131 |
Cash and due from depository institutions | $7,643,000 | 3,970 |
Interest-bearing balances | $6,108,000 | 616 |
Securities | $19,161,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,121 |
Net loans & leases | $12,179,000 | 9,837 |
Loan loss allowance | $76,000 | 10,827 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $267,000 | 9,447 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $804,000 | 7,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,554,000 | 7,131 |
Total liabilities | $45,438,000 | 7,184 |
Total deposits | $43,281,000 | 7,196 |
Interest-bearing deposits | $19,263,000 | 9,539 |
Deposits held in domestic offices | $43,281,000 | 7,190 |
% 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 | $2,157,000 | 1,901 |
Total equity capital | $6,116,000 | 6,376 |
Total bank equity capital | $6,116,000 | 6,376 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $999,000 | 7,864 |
Undivided profits | $5,116,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $88,000 | 10,396 |
Earning assets | $48,948,000 | 6,969 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $51,929,400 | 6,929 |
Average Assets, quarterly | $51,880,500 | 7,039 |
Volatile liabilities | $22,105,000 | 2,690 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,042,000 | 7,408 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,374 |
Tier 2 risk-based capital | $71,000 | 10,760 |
Total risk weighted assets | $15,954,000 | 9,352 |
Total unused commitments | $2,042,000 | 7,423 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $52,614,000 | 7,217 |
Cash and due from depository institutions | $9,275,000 | 4,413 |
Interest-bearing balances | $8,349,000 | 556 |
Securities | $16,035,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,099 |
Net loans & leases | $13,037,000 | 9,954 |
Loan loss allowance | $45,000 | 11,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $277,000 | 9,703 |
Other real estate owned | $27,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $963,000 | 6,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,614,000 | 7,217 |
Total liabilities | $46,578,000 | 7,253 |
Total deposits | $45,047,000 | 7,201 |
Interest-bearing deposits | $18,688,000 | 9,992 |
Deposits held in domestic offices | $45,047,000 | 7,197 |
% 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 | $1,531,000 | 2,600 |
Total equity capital | $6,036,000 | 6,522 |
Total bank equity capital | $6,036,000 | 6,522 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $999,000 | 8,068 |
Undivided profits | $5,036,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $100,000 | 10,658 |
Earning assets | $50,421,000 | 7,015 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $48,096,200 | 7,376 |
Average Assets, quarterly | $51,755,500 | 7,226 |
Volatile liabilities | $22,690,000 | 2,378 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,085,000 | 7,327 |
Tier 1 (core) risk-based capital | $5,940,000 | 6,459 |
Tier 2 risk-based capital | $45,000 | 11,541 |
Total risk weighted assets | $15,996,000 | 9,600 |
Total unused commitments | $2,085,000 | 7,343 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $44,057,000 | 8,083 |
Cash and due from depository institutions | $6,083,000 | 6,009 |
Interest-bearing balances | $5,035,000 | 715 |
Securities | $11,945,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 933 |
Net loans & leases | $14,789,000 | 9,862 |
Loan loss allowance | $59,000 | 12,131 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $292,000 | 9,916 |
Other real estate owned | $49,000 | 6,009 |
Goodwill and other intangibles | $19,000 | 2,778 |
All other assets | $880,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,057,000 | 8,083 |
Total liabilities | $35,712,000 | 8,618 |
Total deposits | $34,834,000 | 8,518 |
Interest-bearing deposits | $17,449,000 | 10,541 |
Deposits held in domestic offices | $34,834,000 | 8,511 |
% 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 | $878,000 | 3,384 |
Total equity capital | $8,345,000 | 4,757 |
Total bank equity capital | $8,345,000 | 4,757 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $999,000 | 8,276 |
Undivided profits | $7,345,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $41,769,000 | 7,895 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $42,410,400 | 8,153 |
Average Assets, quarterly | $43,199,000 | 8,157 |
Volatile liabilities | $14,901,000 | 3,208 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,849,000 | 7,683 |
Tier 1 (core) risk-based capital | $8,345,000 | 4,816 |
Tier 2 risk-based capital | $59,000 | 11,985 |
Total risk weighted assets | $15,212,000 | 10,028 |
Total unused commitments | $1,849,000 | 7,693 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $43,838,000 | 8,375 |
Cash and due from depository institutions | $7,026,000 | 6,588 |
Interest-bearing balances | $5,558,000 | 1,112 |
Securities | $5,950,000 | 10,813 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,295 |
Net loans & leases | $16,993,000 | 9,510 |
Loan loss allowance | $56,000 | 12,803 |
Trading account assets | $2,170,000 | 214 |
Bank premises and fixed assets | $344,000 | 9,846 |
Other real estate owned | $57,000 | 6,588 |
Goodwill and other intangibles | $78,000 | 2,323 |
All other assets | $820,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,838,000 | 8,375 |
Total liabilities | $36,565,000 | 8,765 |
Total deposits | $35,805,000 | 8,712 |
Interest-bearing deposits | $19,615,000 | 10,669 |
Deposits held in domestic offices | $35,805,000 | 8,706 |
% 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 | $760,000 | 3,884 |
Total equity capital | $7,273,000 | 5,426 |
Total bank equity capital | $7,273,000 | 5,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $999,000 | 8,457 |
Undivided profits | $6,273,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $98,000 | 11,076 |
Earning assets | $41,071,000 | 8,240 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $46,740,600 | 7,919 |
Average Assets, quarterly | $45,786,500 | 8,089 |
Volatile liabilities | $14,204,000 | 3,131 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,378,000 | 7,054 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,391 |
Tier 2 risk-based capital | $54,000 | 12,617 |
Total risk weighted assets | $16,117,000 | 10,097 |
Total unused commitments | $2,378,000 | 7,078 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $47,320,000 | 8,158 |
Cash and due from depository institutions | $9,469,000 | 7,249 |
Interest-bearing balances | $6,728,000 | 1,116 |
Securities | $4,808,000 | 11,712 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
Net loans & leases | $20,744,000 | 8,751 |
Loan loss allowance | $40,000 | 13,543 |
Trading account assets | $2,072,000 | 209 |
Bank premises and fixed assets | $335,000 | 10,204 |
Other real estate owned | $86,000 | 7,249 |
Goodwill and other intangibles | $137,000 | 2,056 |
All other assets | $1,169,000 | 5,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,320,000 | 8,158 |
Total liabilities | $38,056,000 | 8,763 |
Total deposits | $36,972,000 | 8,746 |
Interest-bearing deposits | $20,500,000 | 10,854 |
Deposits held in domestic offices | $36,972,000 | 8,740 |
% 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 | $1,084,000 | 3,081 |
Total equity capital | $9,264,000 | 4,181 |
Total bank equity capital | $9,264,000 | 4,181 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $999,000 | 8,503 |
Undivided profits | $8,264,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $42,852,000 | 8,169 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $49,379,400 | 7,760 |
Average Assets, quarterly | $47,615,500 | 8,064 |
Volatile liabilities | $14,840,000 | 2,991 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $925,000 | 9,336 |
Tier 1 (core) risk-based capital | $9,264,000 | 4,110 |
Tier 2 risk-based capital | $37,000 | 13,369 |
Total risk weighted assets | $18,207,000 | 9,769 |
Total unused commitments | $925,000 | 9,363 |
Derivatives | $0 | 651 |