Home > First State Bank of Wilton > Assets and Liabilities
First State Bank of Wilton, Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $38,489,000 | 6,433 |
Cash and due from depository institutions | $2,462,000 | 6,491 |
Interest-bearing balances | $5,000 | 6,668 |
Securities | $17,810,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,990,000 | 6,421 |
Loan loss allowance | $267,000 | 6,244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,000 | 6,848 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,210,000 | 5,436 |
Life insurance assets | $723,000 | 3,278 |
Total liabilities and capital | $38,488,000 | 6,433 |
Total liabilities | $34,571,000 | 6,406 |
Total deposits | $33,904,000 | 6,383 |
Interest-bearing deposits | $26,455,000 | 6,398 |
Deposits held in domestic offices | $33,904,000 | 6,383 |
% insured | 92.27% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $525,000 | 3,646 |
Subordinated debt | $0 | 152 |
All other liabilities | $142,000 | 5,989 |
Total equity capital | $3,917,000 | 6,443 |
Total bank equity capital | $3,917,000 | 6,443 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $1,150,000 | 5,438 |
Undivided profits | $2,517,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $343,000 | 5,352 |
Earning assets | $34,805,000 | 6,432 |
Long-term assets (5+ years) | $17,155,000 | 5,266 |
Average Assets, year-to-date | $38,430,670 | 6,444 |
Average Assets, quarterly | $39,469,000 | 6,423 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $525,000 | 3,495 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,533,000 | 5,136 |
Tier 1 (core) risk-based capital | $3,880,000 | 6,446 |
Tier 2 risk-based capital | $267,000 | 6,113 |
Total risk weighted assets | $23,334,000 | 6,316 |
Total unused commitments | $4,533,000 | 5,136 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $40,449,000 | 6,454 |
Cash and due from depository institutions | $5,319,000 | 6,549 |
Interest-bearing balances | $10,000 | 6,713 |
Securities | $18,364,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $15,544,000 | 6,532 |
Loan loss allowance | $267,000 | 6,317 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,000 | 6,924 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,205,000 | 5,485 |
Life insurance assets | $717,000 | 3,266 |
Total liabilities and capital | $40,449,000 | 6,454 |
Total liabilities | $36,444,000 | 6,416 |
Total deposits | $35,638,000 | 6,404 |
Interest-bearing deposits | $28,107,000 | 6,408 |
Deposits held in domestic offices | $35,638,000 | 6,404 |
% insured | 89.45% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $525,000 | 3,568 |
Subordinated debt | $0 | 155 |
All other liabilities | $281,000 | 5,216 |
Total equity capital | $4,005,000 | 6,520 |
Total bank equity capital | $4,005,000 | 6,520 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $1,150,000 | 5,495 |
Undivided profits | $2,605,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $367,000 | 5,197 |
Earning assets | $33,918,000 | 6,541 |
Long-term assets (5+ years) | $17,695,000 | 5,231 |
Average Assets, year-to-date | $38,401,500 | 6,502 |
Average Assets, quarterly | $38,401,500 | 6,502 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $525,000 | 3,416 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,870,000 | 5,364 |
Tier 1 (core) risk-based capital | $3,736,000 | 6,530 |
Tier 2 risk-based capital | $267,000 | 6,176 |
Total risk weighted assets | $22,649,000 | 6,387 |
Total unused commitments | $3,870,000 | 5,364 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $36,354,000 | 6,612 |
Cash and due from depository institutions | $2,028,000 | 6,611 |
Interest-bearing balances | $7,000 | 6,766 |
Securities | $16,564,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $16,530,000 | 6,559 |
Loan loss allowance | $267,000 | 6,371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,000 | 6,988 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,214,000 | 5,561 |
Life insurance assets | $711,000 | 3,244 |
Total liabilities and capital | $36,353,000 | 6,612 |
Total liabilities | $32,453,000 | 6,584 |
Total deposits | $31,592,000 | 6,571 |
Interest-bearing deposits | $24,041,000 | 6,605 |
Deposits held in domestic offices | $31,592,000 | 6,570 |
% insured | 97.65% | 599 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $525,000 | 3,780 |
Subordinated debt | $0 | 159 |
All other liabilities | $336,000 | 5,036 |
Total equity capital | $3,900,000 | 6,598 |
Total bank equity capital | $3,900,000 | 6,598 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $1,150,000 | 5,544 |
Undivided profits | $2,500,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $369,000 | 5,247 |
Earning assets | $33,101,000 | 6,595 |
Long-term assets (5+ years) | $15,636,000 | 5,378 |
Average Assets, year-to-date | $36,041,800 | 6,607 |
Average Assets, quarterly | $36,697,000 | 6,594 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,431,000 | 6,237 |
Tier 1 (core) risk-based capital | $3,597,000 | 6,612 |
Tier 2 risk-based capital | $267,000 | 6,225 |
Total risk weighted assets | $22,461,000 | 6,466 |
Total unused commitments | $1,431,000 | 6,237 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $37,040,000 | 6,666 |
Cash and due from depository institutions | $1,678,000 | 6,700 |
Interest-bearing balances | $4,000 | 6,853 |
Securities | $17,155,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $16,895,000 | 6,636 |
Loan loss allowance | $268,000 | 6,470 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,000 | 7,048 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,281,000 | 5,559 |
Life insurance assets | $705,000 | 3,219 |
Total liabilities and capital | $37,039,000 | 6,666 |
Total liabilities | $33,209,000 | 6,633 |
Total deposits | $32,272,000 | 6,613 |
Interest-bearing deposits | $26,323,000 | 6,589 |
Deposits held in domestic offices | $32,272,000 | 6,613 |
% insured | 97.07% | 831 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $525,000 | 3,864 |
Subordinated debt | $0 | 163 |
All other liabilities | $412,000 | 5,028 |
Total equity capital | $3,830,000 | 6,701 |
Total bank equity capital | $3,830,000 | 6,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $1,150,000 | 5,614 |
Undivided profits | $2,430,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $458,000 | 4,966 |
Earning assets | $34,054,000 | 6,643 |
Long-term assets (5+ years) | $16,377,000 | 5,341 |
Average Assets, year-to-date | $35,963,750 | 6,691 |
Average Assets, quarterly | $36,777,000 | 6,671 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,098,000 | 6,037 |
Tier 1 (core) risk-based capital | $3,456,000 | 6,736 |
Tier 2 risk-based capital | $268,000 | 6,310 |
Total risk weighted assets | $22,879,000 | 6,520 |
Total unused commitments | $2,098,000 | 6,037 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $36,514,000 | 6,726 |
Cash and due from depository institutions | $1,350,000 | 6,758 |
Interest-bearing balances | $11,000 | 6,847 |
Securities | $17,791,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,187,000 | 6,717 |
Loan loss allowance | $268,000 | 6,521 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $23,000 | 7,141 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,163,000 | 5,750 |
Life insurance assets | $699,000 | 3,204 |
Total liabilities and capital | $36,514,000 | 6,726 |
Total liabilities | $32,027,000 | 6,713 |
Total deposits | $31,179,000 | 6,700 |
Interest-bearing deposits | $25,420,000 | 6,692 |
Deposits held in domestic offices | $31,179,000 | 6,699 |
% insured | 97.28% | 803 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $525,000 | 3,913 |
Subordinated debt | $0 | 180 |
All other liabilities | $323,000 | 5,276 |
Total equity capital | $4,487,000 | 6,559 |
Total bank equity capital | $4,487,000 | 6,559 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $1,150,000 | 5,644 |
Undivided profits | $3,087,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $340,000 | 5,581 |
Earning assets | $33,989,000 | 6,686 |
Long-term assets (5+ years) | $16,912,000 | 5,299 |
Average Assets, year-to-date | $35,605,000 | 6,752 |
Average Assets, quarterly | $36,507,500 | 6,730 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,995,000 | 5,725 |
Tier 1 (core) risk-based capital | $4,173,000 | 6,579 |
Tier 2 risk-based capital | $268,000 | 6,349 |
Total risk weighted assets | $22,319,000 | 6,595 |
Total unused commitments | $2,995,000 | 5,725 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $36,501,000 | 6,791 |
Cash and due from depository institutions | $4,202,000 | 6,816 |
Interest-bearing balances | $9,000 | 6,911 |
Securities | $17,061,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,079,000 | 6,876 |
Loan loss allowance | $266,000 | 6,573 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,000 | 7,206 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,140,000 | 5,831 |
Life insurance assets | $693,000 | 3,190 |
Total liabilities and capital | $36,501,000 | 6,791 |
Total liabilities | $32,128,000 | 6,778 |
Total deposits | $31,343,000 | 6,763 |
Interest-bearing deposits | $24,415,000 | 6,800 |
Deposits held in domestic offices | $31,343,000 | 6,762 |
% insured | 96.26% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $525,000 | 3,932 |
Subordinated debt | $0 | 185 |
All other liabilities | $260,000 | 5,523 |
Total equity capital | $4,373,000 | 6,621 |
Total bank equity capital | $4,373,000 | 6,621 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $1,150,000 | 5,687 |
Undivided profits | $2,973,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $314,000 | 5,756 |
Earning assets | $31,149,000 | 6,826 |
Long-term assets (5+ years) | $16,461,000 | 5,363 |
Average Assets, year-to-date | $35,150,500 | 6,818 |
Average Assets, quarterly | $35,150,500 | 6,818 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,091,000 | 5,770 |
Tier 1 (core) risk-based capital | $4,069,000 | 6,641 |
Tier 2 risk-based capital | $266,000 | 6,410 |
Total risk weighted assets | $20,542,000 | 6,730 |
Total unused commitments | $3,091,000 | 5,770 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $33,800,000 | 6,879 |
Cash and due from depository institutions | $788,000 | 6,854 |
Interest-bearing balances | $11,000 | 6,896 |
Securities | $16,271,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $15,549,000 | 6,860 |
Loan loss allowance | $266,000 | 6,604 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,000 | 7,247 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,172,000 | 5,888 |
Life insurance assets | $687,000 | 3,175 |
Total liabilities and capital | $33,799,000 | 6,879 |
Total liabilities | $29,562,000 | 6,867 |
Total deposits | $28,642,000 | 6,849 |
Interest-bearing deposits | $22,182,000 | 6,879 |
Deposits held in domestic offices | $28,642,000 | 6,847 |
% insured | 97.09% | 959 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $650,000 | 4,077 |
Subordinated debt | $0 | 193 |
All other liabilities | $270,000 | 5,515 |
Total equity capital | $4,237,000 | 6,688 |
Total bank equity capital | $4,237,000 | 6,688 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $1,150,000 | 5,724 |
Undivided profits | $2,837,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $336,000 | 5,755 |
Earning assets | $31,831,000 | 6,835 |
Long-term assets (5+ years) | $15,896,000 | 4,805 |
Average Assets, year-to-date | $33,120,200 | 6,891 |
Average Assets, quarterly | $34,118,000 | 6,868 |
Volatile liabilities | $555,000 | 6,738 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,933,000 | 6,219 |
Tier 1 (core) risk-based capital | $3,952,000 | 6,698 |
Tier 2 risk-based capital | $265,000 | 6,451 |
Total risk weighted assets | $20,900,000 | 6,758 |
Total unused commitments | $1,933,000 | 6,219 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $34,436,000 | 6,921 |
Cash and due from depository institutions | $736,000 | 6,924 |
Interest-bearing balances | $9,000 | 6,951 |
Securities | $16,376,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $16,062,000 | 6,896 |
Loan loss allowance | $266,000 | 6,658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $24,000 | 7,311 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,238,000 | 5,890 |
Life insurance assets | $682,000 | 3,159 |
Total liabilities and capital | $34,435,000 | 6,921 |
Total liabilities | $30,303,000 | 6,907 |
Total deposits | $27,992,000 | 6,936 |
Interest-bearing deposits | $22,289,000 | 6,936 |
Deposits held in domestic offices | $27,992,000 | 6,934 |
% insured | 97.89% | 720 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,812 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $650,000 | 4,183 |
Subordinated debt | $0 | 206 |
All other liabilities | $311,000 | 5,595 |
Total equity capital | $4,132,000 | 6,782 |
Total bank equity capital | $4,132,000 | 6,782 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $1,150,000 | 5,780 |
Undivided profits | $2,732,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $434,000 | 5,248 |
Earning assets | $32,447,000 | 6,875 |
Long-term assets (5+ years) | $16,045,000 | 4,721 |
Average Assets, year-to-date | $32,950,250 | 6,953 |
Average Assets, quarterly | $33,270,500 | 6,950 |
Volatile liabilities | $1,705,000 | 6,105 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,592,000 | 5,953 |
Tier 1 (core) risk-based capital | $3,814,000 | 6,801 |
Tier 2 risk-based capital | $266,000 | 6,496 |
Total risk weighted assets | $21,304,000 | 6,799 |
Total unused commitments | $2,592,000 | 5,955 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $32,105,000 | 7,048 |
Cash and due from depository institutions | $657,000 | 6,991 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $16,253,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $14,019,000 | 7,067 |
Loan loss allowance | $266,000 | 6,708 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,000 | 7,387 |
Other real estate owned | $50,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,101,000 | 6,119 |
Life insurance assets | $676,000 | 3,141 |
Total liabilities and capital | $32,104,000 | 7,048 |
Total liabilities | $28,098,000 | 7,040 |
Total deposits | $26,822,000 | 7,035 |
Interest-bearing deposits | $21,637,000 | 7,023 |
Deposits held in domestic offices | $26,822,000 | 7,034 |
% insured | 96.24% | 1,401 |
Federal funds purchased & repurchase agreements | $385,000 | 2,249 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $650,000 | 4,271 |
Subordinated debt | $0 | 212 |
All other liabilities | $241,000 | 5,874 |
Total equity capital | $4,006,000 | 6,868 |
Total bank equity capital | $4,006,000 | 6,868 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $1,150,000 | 5,829 |
Undivided profits | $2,606,000 | 5,149 |
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 | $288,000 | 6,201 |
Earning assets | $30,282,000 | 6,991 |
Long-term assets (5+ years) | $16,095,000 | 4,704 |
Average Assets, year-to-date | $32,455,000 | 7,036 |
Average Assets, quarterly | $32,391,000 | 7,040 |
Volatile liabilities | $940,000 | 6,605 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,235,000 | 5,774 |
Tier 1 (core) risk-based capital | $3,757,000 | 6,868 |
Tier 2 risk-based capital | $246,000 | 6,640 |
Total risk weighted assets | $19,063,000 | 6,985 |
Total unused commitments | $3,235,000 | 5,777 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $32,677,000 | 7,088 |
Cash and due from depository institutions | $612,000 | 7,040 |
Interest-bearing balances | $15,000 | 6,938 |
Securities | $14,392,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,200 |
Net loans & leases | $13,603,000 | 7,134 |
Loan loss allowance | $267,000 | 6,754 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,000 | 7,447 |
Other real estate owned | $50,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,120,000 | 6,166 |
Life insurance assets | $671,000 | 3,155 |
Total liabilities and capital | $32,676,000 | 7,088 |
Total liabilities | $28,863,000 | 7,068 |
Total deposits | $28,001,000 | 7,052 |
Interest-bearing deposits | $22,061,000 | 7,080 |
Deposits held in domestic offices | $28,001,000 | 7,051 |
% insured | 96.64% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $650,000 | 4,333 |
Subordinated debt | $0 | 214 |
All other liabilities | $212,000 | 6,014 |
Total equity capital | $3,813,000 | 6,928 |
Total bank equity capital | $3,813,000 | 6,928 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $1,150,000 | 5,876 |
Undivided profits | $2,413,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $296,000 | 6,174 |
Earning assets | $30,885,000 | 7,026 |
Long-term assets (5+ years) | $14,160,000 | 4,874 |
Average Assets, year-to-date | $32,630,000 | 7,083 |
Average Assets, quarterly | $32,630,000 | 7,083 |
Volatile liabilities | $555,000 | 6,907 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,087,000 | 5,913 |
Tier 1 (core) risk-based capital | $3,661,000 | 6,932 |
Tier 2 risk-based capital | $250,000 | 6,677 |
Total risk weighted assets | $19,909,000 | 6,984 |
Total unused commitments | $3,087,000 | 5,913 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $32,583,000 | 7,151 |
Cash and due from depository institutions | $826,000 | 7,113 |
Interest-bearing balances | $12,000 | 6,982 |
Securities | $14,626,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $15,931,000 | 7,113 |
Loan loss allowance | $266,000 | 6,824 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,000 | 7,542 |
Other real estate owned | $50,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,128,000 | 6,285 |
Life insurance assets | $666,000 | 3,148 |
Total liabilities and capital | $32,583,000 | 7,151 |
Total liabilities | $28,887,000 | 7,133 |
Total deposits | $25,576,000 | 7,192 |
Interest-bearing deposits | $19,822,000 | 7,211 |
Deposits held in domestic offices | $25,576,000 | 7,192 |
% insured | 96.36% | 1,374 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,678 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $650,000 | 4,524 |
Subordinated debt | $0 | 220 |
All other liabilities | $261,000 | 5,782 |
Total equity capital | $3,696,000 | 7,026 |
Total bank equity capital | $3,696,000 | 7,026 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $1,150,000 | 5,932 |
Undivided profits | $2,296,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $293,000 | 6,291 |
Earning assets | $30,569,000 | 7,095 |
Long-term assets (5+ years) | $14,348,000 | 4,831 |
Average Assets, year-to-date | $31,353,200 | 7,162 |
Average Assets, quarterly | $32,484,000 | 7,148 |
Volatile liabilities | $3,526,000 | 7,149 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,846,000 | 6,474 |
Tier 1 (core) risk-based capital | $3,568,000 | 7,021 |
Tier 2 risk-based capital | $266,000 | 6,679 |
Total risk weighted assets | $20,903,000 | 7,019 |
Total unused commitments | $1,846,000 | 6,475 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $32,385,000 | 7,233 |
Cash and due from depository institutions | $632,000 | 7,201 |
Interest-bearing balances | $10,000 | 7,063 |
Securities | $13,340,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,045,000 | 7,158 |
Loan loss allowance | $250,000 | 6,961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,000 | 7,618 |
Other real estate owned | $74,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,263,000 | 6,220 |
Life insurance assets | $660,000 | 3,155 |
Total liabilities and capital | $32,385,000 | 7,233 |
Total liabilities | $28,634,000 | 7,203 |
Total deposits | $25,654,000 | 7,259 |
Interest-bearing deposits | $20,728,000 | 7,262 |
Deposits held in domestic offices | $25,654,000 | 7,258 |
% insured | 95.59% | 1,310 |
Federal funds purchased & repurchase agreements | $1,975,000 | 1,789 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $650,000 | 4,643 |
Subordinated debt | $0 | 233 |
All other liabilities | $355,000 | 5,681 |
Total equity capital | $3,751,000 | 7,165 |
Total bank equity capital | $3,751,000 | 7,165 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $1,150,000 | 6,003 |
Undivided profits | $2,351,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $445,000 | 5,551 |
Earning assets | $30,395,000 | 7,169 |
Long-term assets (5+ years) | $12,947,000 | 4,971 |
Average Assets, year-to-date | $31,045,750 | 7,253 |
Average Assets, quarterly | $31,459,500 | 7,251 |
Volatile liabilities | $2,999,000 | 7,342 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,113,000 | 6,458 |
Tier 1 (core) risk-based capital | $3,568,000 | 7,146 |
Tier 2 risk-based capital | $250,000 | 6,828 |
Total risk weighted assets | $21,158,000 | 7,093 |
Total unused commitments | $2,113,000 | 6,464 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $30,534,000 | 7,335 |
Cash and due from depository institutions | $595,000 | 7,141 |
Interest-bearing balances | $8,000 | 7,093 |
Securities | $12,419,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $16,317,000 | 7,245 |
Loan loss allowance | $258,000 | 6,966 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,000 | 7,684 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,171,000 | 6,393 |
Life insurance assets | $655,000 | 3,163 |
Total liabilities and capital | $30,534,000 | 7,335 |
Total liabilities | $26,853,000 | 7,323 |
Total deposits | $24,845,000 | 7,341 |
Interest-bearing deposits | $20,135,000 | 7,335 |
Deposits held in domestic offices | $24,845,000 | 7,341 |
% insured | 96.35% | 1,103 |
Federal funds purchased & repurchase agreements | $995,000 | 2,106 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $650,000 | 4,756 |
Subordinated debt | $0 | 241 |
All other liabilities | $363,000 | 5,528 |
Total equity capital | $3,681,000 | 7,216 |
Total bank equity capital | $3,681,000 | 7,216 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $1,150,000 | 6,041 |
Undivided profits | $2,281,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $314,000 | 6,379 |
Earning assets | $28,744,000 | 7,280 |
Long-term assets (5+ years) | $12,012,000 | 5,079 |
Average Assets, year-to-date | $30,599,330 | 7,326 |
Average Assets, quarterly | $30,816,500 | 7,320 |
Volatile liabilities | $1,815,000 | 7,581 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,703,000 | 5,813 |
Tier 1 (core) risk-based capital | $3,462,000 | 7,217 |
Tier 2 risk-based capital | $244,000 | 6,912 |
Total risk weighted assets | $20,592,000 | 7,182 |
Total unused commitments | $3,703,000 | 5,815 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $31,099,000 | 7,408 |
Cash and due from depository institutions | $462,000 | 7,372 |
Interest-bearing balances | $7,000 | 7,171 |
Securities | $10,387,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 1,945 |
Net loans & leases | $14,712,000 | 7,398 |
Loan loss allowance | $258,000 | 7,054 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $28,000 | 7,801 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,230,000 | 6,413 |
Life insurance assets | $650,000 | 3,183 |
Total liabilities and capital | $31,099,000 | 7,408 |
Total liabilities | $27,576,000 | 7,382 |
Total deposits | $26,597,000 | 7,367 |
Interest-bearing deposits | $20,932,000 | 7,397 |
Deposits held in domestic offices | $26,597,000 | 7,365 |
% insured | 94.07% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $650,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $329,000 | 5,696 |
Total equity capital | $3,523,000 | 7,330 |
Total bank equity capital | $3,523,000 | 7,330 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $1,150,000 | 6,128 |
Undivided profits | $2,123,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $285,000 | 6,627 |
Earning assets | $29,386,000 | 7,343 |
Long-term assets (5+ years) | $10,143,000 | 5,360 |
Average Assets, year-to-date | $30,632,000 | 7,420 |
Average Assets, quarterly | $30,632,000 | 7,420 |
Volatile liabilities | $1,000,000 | 7,778 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,800,000 | 5,940 |
Tier 1 (core) risk-based capital | $3,376,000 | 7,328 |
Tier 2 risk-based capital | $250,000 | 6,944 |
Total risk weighted assets | $20,000,000 | 7,300 |
Total unused commitments | $3,800,000 | 5,944 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $30,165,000 | 7,492 |
Cash and due from depository institutions | $738,000 | 7,443 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $11,415,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $16,723,000 | 7,381 |
Loan loss allowance | $258,000 | 7,106 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,000 | 7,887 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,265,000 | 6,468 |
Life insurance assets | $644,000 | 3,188 |
Total liabilities and capital | $30,166,000 | 7,492 |
Total liabilities | $26,744,000 | 7,472 |
Total deposits | $25,595,000 | 7,463 |
Interest-bearing deposits | $19,894,000 | 7,491 |
Deposits held in domestic offices | $25,595,000 | 7,462 |
% insured | 94.37% | 1,964 |
Federal funds purchased & repurchase agreements | $140,000 | 2,694 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $650,000 | 4,981 |
Subordinated debt | $0 | 258 |
All other liabilities | $359,000 | 5,569 |
Total equity capital | $3,422,000 | 7,416 |
Total bank equity capital | $3,422,000 | 7,416 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $1,150,000 | 6,183 |
Undivided profits | $2,022,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $314,000 | 6,563 |
Earning assets | $28,144,000 | 7,447 |
Long-term assets (5+ years) | $10,721,000 | 5,281 |
Average Assets, year-to-date | $29,635,200 | 7,482 |
Average Assets, quarterly | $30,610,000 | 7,471 |
Volatile liabilities | $1,290,000 | 7,820 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,828,000 | 6,829 |
Tier 1 (core) risk-based capital | $3,189,000 | 7,449 |
Tier 2 risk-based capital | $206,000 | 7,209 |
Total risk weighted assets | $20,865,000 | 7,334 |
Total unused commitments | $1,828,000 | 6,833 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $31,055,000 | 7,519 |
Cash and due from depository institutions | $507,000 | 7,518 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $12,004,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $17,215,000 | 7,427 |
Loan loss allowance | $220,000 | 7,316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $41,000 | 7,931 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,288,000 | 6,039 |
Life insurance assets | $639,000 | 3,189 |
Total liabilities and capital | $31,055,000 | 7,519 |
Total liabilities | $27,607,000 | 7,473 |
Total deposits | $23,512,000 | 7,586 |
Interest-bearing deposits | $18,984,000 | 7,575 |
Deposits held in domestic offices | $23,512,000 | 7,586 |
% insured | 95.83% | 1,545 |
Federal funds purchased & repurchase agreements | $3,020,000 | 1,766 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $650,000 | 5,093 |
Subordinated debt | $0 | 269 |
All other liabilities | $425,000 | 5,690 |
Total equity capital | $3,448,000 | 7,508 |
Total bank equity capital | $3,448,000 | 7,507 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $1,150,000 | 6,233 |
Undivided profits | $2,048,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $454,000 | 5,881 |
Earning assets | $29,233,000 | 7,467 |
Long-term assets (5+ years) | $11,231,000 | 5,219 |
Average Assets, year-to-date | $29,502,750 | 7,557 |
Average Assets, quarterly | $29,671,000 | 7,562 |
Volatile liabilities | $3,485,000 | 7,515 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,700,000 | 6,521 |
Tier 1 (core) risk-based capital | $3,194,000 | 7,543 |
Tier 2 risk-based capital | $212,000 | 7,223 |
Total risk weighted assets | $21,846,000 | 7,339 |
Total unused commitments | $2,700,000 | 6,524 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $28,287,000 | 7,680 |
Cash and due from depository institutions | $505,000 | 7,605 |
Interest-bearing balances | $13,000 | 7,071 |
Securities | $11,328,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $15,295,000 | 7,585 |
Loan loss allowance | $230,000 | 7,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,000 | 8,042 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,126,000 | 6,331 |
Life insurance assets | $633,000 | 3,215 |
Total liabilities and capital | $28,287,000 | 7,680 |
Total liabilities | $25,046,000 | 7,634 |
Total deposits | $23,854,000 | 7,633 |
Interest-bearing deposits | $19,187,000 | 7,641 |
Deposits held in domestic offices | $23,854,000 | 7,632 |
% insured | 93.80% | 372 |
Federal funds purchased & repurchase agreements | $210,000 | 2,781 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $650,000 | 5,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $332,000 | 6,191 |
Total equity capital | $3,241,000 | 7,622 |
Total bank equity capital | $3,241,000 | 7,622 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $1,150,000 | 6,293 |
Undivided profits | $1,841,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $300,000 | 6,789 |
Earning assets | $26,636,000 | 7,630 |
Long-term assets (5+ years) | $10,438,000 | 5,331 |
Average Assets, year-to-date | $28,985,330 | 7,645 |
Average Assets, quarterly | $28,584,500 | 7,669 |
Volatile liabilities | $675,000 | 8,052 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,102,000 | 6,067 |
Tier 1 (core) risk-based capital | $3,082,000 | 7,643 |
Tier 2 risk-based capital | $230,000 | 7,192 |
Total risk weighted assets | $20,124,000 | 7,484 |
Total unused commitments | $4,102,000 | 6,069 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $28,882,000 | 7,705 |
Cash and due from depository institutions | $500,000 | 7,644 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $11,535,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,945 |
Net loans & leases | $13,955,000 | 7,677 |
Loan loss allowance | $377,000 | 6,676 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $26,000 | 8,118 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,126,000 | 6,354 |
Life insurance assets | $628,000 | 3,242 |
Total liabilities and capital | $28,882,000 | 7,705 |
Total liabilities | $25,716,000 | 7,656 |
Total deposits | $24,739,000 | 7,632 |
Interest-bearing deposits | $19,911,000 | 7,641 |
Deposits held in domestic offices | $24,739,000 | 7,632 |
% insured | 91.27% | 724 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $650,000 | 5,218 |
Subordinated debt | $0 | 271 |
All other liabilities | $327,000 | 6,134 |
Total equity capital | $3,166,000 | 7,724 |
Total bank equity capital | $3,166,000 | 7,724 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $1,150,000 | 6,336 |
Undivided profits | $1,766,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $307,000 | 6,770 |
Earning assets | $27,243,000 | 7,639 |
Long-term assets (5+ years) | $10,576,000 | 5,297 |
Average Assets, year-to-date | $29,334,500 | 7,673 |
Average Assets, quarterly | $29,334,500 | 7,673 |
Volatile liabilities | $665,000 | 8,096 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,817,000 | 5,902 |
Tier 1 (core) risk-based capital | $2,880,000 | 7,765 |
Tier 2 risk-based capital | $182,000 | 7,491 |
Total risk weighted assets | $19,268,000 | 7,564 |
Total unused commitments | $4,817,000 | 5,905 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $29,787,000 | 7,700 |
Cash and due from depository institutions | $473,000 | 7,696 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $11,932,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $16,159,000 | 7,620 |
Loan loss allowance | $378,000 | 6,687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,000 | 8,171 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,197,000 | 6,321 |
Life insurance assets | $622,000 | 3,259 |
Total liabilities and capital | $29,787,000 | 7,700 |
Total liabilities | $26,802,000 | 7,643 |
Total deposits | $22,790,000 | 7,741 |
Interest-bearing deposits | $18,288,000 | 7,734 |
Deposits held in domestic offices | $22,790,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,045,000 | 2,032 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $650,000 | 5,443 |
Subordinated debt | $0 | 278 |
All other liabilities | $317,000 | 6,240 |
Total equity capital | $2,985,000 | 7,844 |
Total bank equity capital | $2,985,000 | 7,844 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $1,150,000 | 6,355 |
Undivided profits | $1,585,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $373,000 | 6,539 |
Earning assets | $28,093,000 | 7,650 |
Long-term assets (5+ years) | $11,526,000 | 5,104 |
Average Assets, year-to-date | $29,079,200 | 7,680 |
Average Assets, quarterly | $29,743,500 | 7,692 |
Volatile liabilities | $4,203,000 | 7,480 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,384,000 | 6,862 |
Tier 1 (core) risk-based capital | $2,770,000 | 7,863 |
Tier 2 risk-based capital | $178,000 | 7,547 |
Total risk weighted assets | $20,457,000 | 7,547 |
Total unused commitments | $2,384,000 | 6,863 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $29,700,000 | 7,745 |
Cash and due from depository institutions | $585,000 | 7,760 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $11,737,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $16,049,000 | 7,666 |
Loan loss allowance | $378,000 | 6,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,000 | 8,239 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,300,000 | 6,223 |
Life insurance assets | $617,000 | 3,279 |
Total liabilities and capital | $29,700,000 | 7,745 |
Total liabilities | $26,838,000 | 7,652 |
Total deposits | $21,812,000 | 7,813 |
Interest-bearing deposits | $18,034,000 | 7,789 |
Deposits held in domestic offices | $21,812,000 | 7,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,075,000 | 1,929 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $650,000 | 5,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,556 |
Total equity capital | $2,862,000 | 7,944 |
Total bank equity capital | $2,862,000 | 7,944 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $1,150,000 | 6,393 |
Undivided profits | $1,462,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $483,000 | 6,027 |
Earning assets | $27,796,000 | 7,705 |
Long-term assets (5+ years) | $10,883,000 | 5,153 |
Average Assets, year-to-date | $28,902,250 | 7,746 |
Average Assets, quarterly | $29,111,000 | 7,762 |
Volatile liabilities | $5,062,000 | 7,284 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,768,000 | 6,808 |
Tier 1 (core) risk-based capital | $2,748,000 | 7,955 |
Tier 2 risk-based capital | $177,000 | 7,580 |
Total risk weighted assets | $20,462,000 | 7,584 |
Total unused commitments | $2,768,000 | 6,809 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $28,522,000 | 7,836 |
Cash and due from depository institutions | $598,000 | 7,826 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $11,802,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $14,924,000 | 7,769 |
Loan loss allowance | $378,000 | 6,634 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,000 | 8,308 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,171,000 | 6,392 |
Life insurance assets | $611,000 | 3,312 |
Total liabilities and capital | $28,522,000 | 7,836 |
Total liabilities | $25,760,000 | 7,740 |
Total deposits | $23,015,000 | 7,798 |
Interest-bearing deposits | $19,277,000 | 7,753 |
Deposits held in domestic offices | $23,015,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,830,000 | 2,559 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $650,000 | 5,334 |
Subordinated debt | $0 | 257 |
All other liabilities | $265,000 | 6,756 |
Total equity capital | $2,762,000 | 8,026 |
Total bank equity capital | $2,762,000 | 8,026 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $1,150,000 | 6,432 |
Undivided profits | $1,362,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $311,000 | 6,996 |
Earning assets | $26,735,000 | 7,798 |
Long-term assets (5+ years) | $11,317,000 | 5,074 |
Average Assets, year-to-date | $28,636,330 | 7,800 |
Average Assets, quarterly | $29,028,000 | 7,806 |
Volatile liabilities | $2,936,000 | 7,812 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,027,000 | 6,770 |
Tier 1 (core) risk-based capital | $2,859,000 | 7,973 |
Tier 2 risk-based capital | $178,000 | 7,610 |
Total risk weighted assets | $19,926,000 | 7,640 |
Total unused commitments | $3,027,000 | 6,770 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $29,534,000 | 7,808 |
Cash and due from depository institutions | $698,000 | 7,870 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $11,531,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,884 |
Net loans & leases | $12,632,000 | 7,909 |
Loan loss allowance | $380,000 | 6,599 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,000 | 8,347 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,000,000 | 6,600 |
Life insurance assets | $605,000 | 3,330 |
Total liabilities and capital | $29,534,000 | 7,808 |
Total liabilities | $26,703,000 | 7,689 |
Total deposits | $25,776,000 | 7,646 |
Interest-bearing deposits | $20,961,000 | 7,659 |
Deposits held in domestic offices | $25,776,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $650,000 | 5,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $277,000 | 6,856 |
Total equity capital | $2,831,000 | 8,053 |
Total bank equity capital | $2,831,000 | 8,053 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $1,150,000 | 6,443 |
Undivided profits | $1,431,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $237,000 | 7,425 |
Earning assets | $27,817,000 | 7,763 |
Long-term assets (5+ years) | $11,264,000 | 4,982 |
Average Assets, year-to-date | $28,693,500 | 7,824 |
Average Assets, quarterly | $28,693,500 | 7,824 |
Volatile liabilities | $2,024,000 | 8,039 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,881,000 | 6,146 |
Tier 1 (core) risk-based capital | $2,772,000 | 8,031 |
Tier 2 risk-based capital | $225,000 | 7,309 |
Total risk weighted assets | $18,486,000 | 7,723 |
Total unused commitments | $4,881,000 | 6,150 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $27,853,000 | 7,872 |
Cash and due from depository institutions | $1,065,000 | 7,894 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $10,471,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,305 |
Net loans & leases | $14,481,000 | 7,816 |
Loan loss allowance | $378,000 | 6,614 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $28,000 | 8,387 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,158,000 | 6,402 |
Life insurance assets | $599,000 | 3,336 |
Total liabilities and capital | $27,853,000 | 7,872 |
Total liabilities | $25,135,000 | 7,768 |
Total deposits | $24,137,000 | 7,726 |
Interest-bearing deposits | $19,376,000 | 7,743 |
Deposits held in domestic offices | $24,137,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $650,000 | 5,073 |
Subordinated debt | $0 | 248 |
All other liabilities | $348,000 | 6,413 |
Total equity capital | $2,718,000 | 8,111 |
Total bank equity capital | $2,718,000 | 8,111 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $1,150,000 | 6,456 |
Undivided profits | $1,318,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $338,000 | 6,977 |
Earning assets | $25,609,000 | 7,851 |
Long-term assets (5+ years) | $10,157,000 | 4,911 |
Average Assets, year-to-date | $27,084,400 | 7,844 |
Average Assets, quarterly | $28,171,000 | 7,829 |
Volatile liabilities | $1,551,000 | 8,172 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,091,000 | 7,179 |
Tier 1 (core) risk-based capital | $2,755,000 | 8,067 |
Tier 2 risk-based capital | $223,000 | 7,349 |
Total risk weighted assets | $17,709,000 | 7,782 |
Total unused commitments | $2,091,000 | 7,179 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $28,489,000 | 7,845 |
Cash and due from depository institutions | $483,000 | 7,771 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $10,835,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $15,827,000 | 7,757 |
Loan loss allowance | $372,000 | 6,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,000 | 8,386 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,310,000 | 6,223 |
Life insurance assets | $593,000 | 3,308 |
Total liabilities and capital | $28,489,000 | 7,845 |
Total liabilities | $25,932,000 | 7,724 |
Total deposits | $22,378,000 | 7,822 |
Interest-bearing deposits | $18,826,000 | 7,778 |
Deposits held in domestic offices | $22,378,000 | 7,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,167 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $650,000 | 5,045 |
Subordinated debt | $0 | 244 |
All other liabilities | $329,000 | 6,688 |
Total equity capital | $2,557,000 | 8,182 |
Total bank equity capital | $2,557,000 | 8,182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $1,150,000 | 6,455 |
Undivided profits | $1,157,000 | 6,861 |
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 | $486,000 | 6,391 |
Earning assets | $26,677,000 | 7,810 |
Long-term assets (5+ years) | $10,451,000 | 4,766 |
Average Assets, year-to-date | $26,892,250 | 7,882 |
Average Assets, quarterly | $27,711,000 | 7,862 |
Volatile liabilities | $4,218,000 | 7,540 |
Insider loans | $24,000 | 7,471 |
FHLB advances | $650,000 | 4,793 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,477,000 | 7,009 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,120 |
Tier 2 risk-based capital | $238,000 | 7,288 |
Total risk weighted assets | $18,916,000 | 7,723 |
Total unused commitments | $2,477,000 | 7,012 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $26,933,000 | 7,961 |
Cash and due from depository institutions | $430,000 | 7,826 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $10,332,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $14,917,000 | 7,836 |
Loan loss allowance | $364,000 | 6,738 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,000 | 8,405 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,213,000 | 6,348 |
Life insurance assets | $587,000 | 3,323 |
Total liabilities and capital | $26,933,000 | 7,961 |
Total liabilities | $24,474,000 | 7,842 |
Total deposits | $22,178,000 | 7,881 |
Interest-bearing deposits | $18,735,000 | 7,843 |
Deposits held in domestic offices | $22,178,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,511 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $650,000 | 4,983 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,736 |
Total equity capital | $2,459,000 | 8,238 |
Total bank equity capital | $2,459,000 | 8,238 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $1,150,000 | 6,479 |
Undivided profits | $1,059,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $344,000 | 6,987 |
Earning assets | $25,262,000 | 7,922 |
Long-term assets (5+ years) | $9,709,000 | 4,839 |
Average Assets, year-to-date | $26,360,000 | 7,959 |
Average Assets, quarterly | $26,775,500 | 7,956 |
Volatile liabilities | $3,095,000 | 7,829 |
Insider loans | $26,000 | 7,489 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,502,000 | 6,652 |
Tier 1 (core) risk-based capital | $2,648,000 | 8,163 |
Tier 2 risk-based capital | $227,000 | 7,382 |
Total risk weighted assets | $17,991,000 | 7,808 |
Total unused commitments | $3,502,000 | 6,654 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $26,618,000 | 7,993 |
Cash and due from depository institutions | $525,000 | 7,852 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $10,273,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,120 |
Net loans & leases | $12,736,000 | 7,988 |
Loan loss allowance | $356,000 | 6,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $49,000 | 8,416 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,125,000 | 6,440 |
Life insurance assets | $582,000 | 3,334 |
Total liabilities and capital | $26,618,000 | 7,993 |
Total liabilities | $24,128,000 | 7,887 |
Total deposits | $23,199,000 | 7,854 |
Interest-bearing deposits | $19,689,000 | 7,810 |
Deposits held in domestic offices | $23,199,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $650,000 | 4,948 |
Subordinated debt | $0 | 262 |
All other liabilities | $279,000 | 6,806 |
Total equity capital | $2,490,000 | 8,255 |
Total bank equity capital | $2,490,000 | 8,255 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $1,150,000 | 6,486 |
Undivided profits | $1,090,000 | 6,969 |
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 | $317,000 | 7,110 |
Earning assets | $24,930,000 | 7,964 |
Long-term assets (5+ years) | $9,666,000 | 4,788 |
Average Assets, year-to-date | $26,073,500 | 8,005 |
Average Assets, quarterly | $26,073,500 | 8,005 |
Volatile liabilities | $1,630,000 | 8,186 |
Insider loans | $27,000 | 7,483 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,511,000 | 6,701 |
Tier 1 (core) risk-based capital | $2,578,000 | 8,204 |
Tier 2 risk-based capital | $210,000 | 7,518 |
Total risk weighted assets | $16,680,000 | 7,941 |
Total unused commitments | $3,511,000 | 6,703 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $25,529,000 | 8,051 |
Cash and due from depository institutions | $608,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,647,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,099,000 | 7,915 |
Loan loss allowance | $348,000 | 6,861 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $54,000 | 8,428 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,121,000 | 6,509 |
Life insurance assets | $577,000 | 3,319 |
Total liabilities and capital | $25,529,000 | 8,051 |
Total liabilities | $23,021,000 | 7,956 |
Total deposits | $22,550,000 | 7,895 |
Interest-bearing deposits | $18,308,000 | 7,896 |
Deposits held in domestic offices | $22,550,000 | 7,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,174 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $301,000 | 6,626 |
Total equity capital | $2,508,000 | 8,268 |
Total bank equity capital | $2,508,000 | 8,268 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $1,150,000 | 6,487 |
Undivided profits | $1,108,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $338,000 | 7,072 |
Earning assets | $23,746,000 | 8,016 |
Long-term assets (5+ years) | $8,345,000 | 4,996 |
Average Assets, year-to-date | $25,785,800 | 7,987 |
Average Assets, quarterly | $26,531,500 | 7,997 |
Volatile liabilities | $1,885,000 | 8,205 |
Insider loans | $29,000 | 7,479 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,451,000 | 7,586 |
Tier 1 (core) risk-based capital | $2,602,000 | 8,219 |
Tier 2 risk-based capital | $206,000 | 7,552 |
Total risk weighted assets | $16,376,000 | 7,951 |
Total unused commitments | $1,451,000 | 7,587 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $27,534,000 | 7,983 |
Cash and due from depository institutions | $423,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,509,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $16,339,000 | 7,818 |
Loan loss allowance | $340,000 | 6,933 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $64,000 | 8,436 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,199,000 | 6,402 |
Life insurance assets | $571,000 | 3,299 |
Total liabilities and capital | $27,534,000 | 7,983 |
Total liabilities | $25,110,000 | 7,871 |
Total deposits | $21,292,000 | 7,986 |
Interest-bearing deposits | $17,581,000 | 7,966 |
Deposits held in domestic offices | $21,292,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,505,000 | 1,966 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $313,000 | 6,650 |
Total equity capital | $2,424,000 | 8,359 |
Total bank equity capital | $2,424,000 | 8,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $1,150,000 | 6,508 |
Undivided profits | $1,024,000 | 7,144 |
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 | $462,000 | 6,402 |
Earning assets | $25,848,000 | 7,943 |
Long-term assets (5+ years) | $8,088,000 | 5,014 |
Average Assets, year-to-date | $25,850,000 | 8,034 |
Average Assets, quarterly | $26,818,500 | 7,997 |
Volatile liabilities | $4,921,000 | 7,446 |
Insider loans | $30,000 | 7,548 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,968,000 | 7,323 |
Tier 1 (core) risk-based capital | $2,533,000 | 8,297 |
Tier 2 risk-based capital | $230,000 | 7,454 |
Total risk weighted assets | $18,296,000 | 7,848 |
Total unused commitments | $1,968,000 | 7,324 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $26,103,000 | 8,070 |
Cash and due from depository institutions | $439,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,905,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $14,609,000 | 7,957 |
Loan loss allowance | $332,000 | 6,966 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $49,000 | 8,536 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,101,000 | 6,527 |
Life insurance assets | $566,000 | 3,274 |
Total liabilities and capital | $26,103,000 | 8,070 |
Total liabilities | $23,802,000 | 7,961 |
Total deposits | $21,583,000 | 7,989 |
Interest-bearing deposits | $17,729,000 | 7,986 |
Deposits held in domestic offices | $21,583,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,970,000 | 2,468 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $249,000 | 6,855 |
Total equity capital | $2,301,000 | 8,397 |
Total bank equity capital | $2,301,000 | 8,397 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $901,000 | 7,119 |
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 | $305,000 | 7,147 |
Earning assets | $24,514,000 | 8,030 |
Long-term assets (5+ years) | $8,207,000 | 4,951 |
Average Assets, year-to-date | $25,288,670 | 8,084 |
Average Assets, quarterly | $25,526,500 | 8,086 |
Volatile liabilities | $3,092,000 | 7,939 |
Insider loans | $32,000 | 7,578 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,656,000 | 7,072 |
Tier 1 (core) risk-based capital | $2,518,000 | 8,321 |
Tier 2 risk-based capital | $226,000 | 7,478 |
Total risk weighted assets | $17,945,000 | 7,897 |
Total unused commitments | $2,656,000 | 7,073 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $24,950,000 | 8,128 |
Cash and due from depository institutions | $642,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,267,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,142 |
Net loans & leases | $11,985,000 | 8,142 |
Loan loss allowance | $324,000 | 7,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $54,000 | 8,526 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,022,000 | 6,604 |
Life insurance assets | $560,000 | 3,241 |
Total liabilities and capital | $24,950,000 | 8,128 |
Total liabilities | $22,645,000 | 8,050 |
Total deposits | $22,430,000 | 7,965 |
Interest-bearing deposits | $18,619,000 | 7,941 |
Deposits held in domestic offices | $22,430,000 | 7,963 |
% 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 | $215,000 | 7,029 |
Total equity capital | $2,305,000 | 8,407 |
Total bank equity capital | $2,305,000 | 8,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $1,150,000 | 6,490 |
Undivided profits | $905,000 | 7,167 |
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 | $269,000 | 7,296 |
Earning assets | $23,232,000 | 8,106 |
Long-term assets (5+ years) | $9,260,000 | 4,718 |
Average Assets, year-to-date | $24,881,500 | 8,124 |
Average Assets, quarterly | $24,881,500 | 8,124 |
Volatile liabilities | $908,000 | 8,526 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,993,000 | 6,921 |
Tier 1 (core) risk-based capital | $2,451,000 | 8,343 |
Tier 2 risk-based capital | $194,000 | 7,690 |
Total risk weighted assets | $15,379,000 | 8,066 |
Total unused commitments | $2,993,000 | 6,923 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $24,813,000 | 8,174 |
Cash and due from depository institutions | $508,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,199,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $13,003,000 | 8,099 |
Loan loss allowance | $315,000 | 7,119 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $37,000 | 8,626 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,066,000 | 6,547 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,813,000 | 8,174 |
Total liabilities | $22,533,000 | 8,093 |
Total deposits | $21,399,000 | 8,063 |
Interest-bearing deposits | $17,274,000 | 8,060 |
Deposits held in domestic offices | $21,399,000 | 8,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 2,844 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 6,856 |
Total equity capital | $2,280,000 | 8,452 |
Total bank equity capital | $2,280,000 | 8,452 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $880,000 | 7,260 |
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 | $313,000 | 7,044 |
Earning assets | $23,202,000 | 8,134 |
Long-term assets (5+ years) | $8,864,000 | 4,792 |
Average Assets, year-to-date | $24,987,000 | 8,123 |
Average Assets, quarterly | $25,611,500 | 8,115 |
Volatile liabilities | $2,227,000 | 8,165 |
Insider loans | $1,000 | 7,880 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,429,000 | 7,675 |
Tier 1 (core) risk-based capital | $2,426,000 | 8,389 |
Tier 2 risk-based capital | $202,000 | 7,670 |
Total risk weighted assets | $16,039,000 | 8,045 |
Total unused commitments | $1,429,000 | 7,676 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $26,410,000 | 8,121 |
Cash and due from depository institutions | $346,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,788,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $14,136,000 | 8,036 |
Loan loss allowance | $309,000 | 7,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $45,000 | 8,622 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,095,000 | 6,487 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,410,000 | 8,121 |
Total liabilities | $24,109,000 | 8,031 |
Total deposits | $21,514,000 | 8,076 |
Interest-bearing deposits | $17,830,000 | 8,047 |
Deposits held in domestic offices | $21,514,000 | 8,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,370,000 | 2,231 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $225,000 | 7,001 |
Total equity capital | $2,301,000 | 8,473 |
Total bank equity capital | $2,301,000 | 8,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,150,000 | 6,496 |
Undivided profits | $901,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $442,000 | 6,125 |
Earning assets | $24,924,000 | 8,070 |
Long-term assets (5+ years) | $8,235,000 | 4,993 |
Average Assets, year-to-date | $25,030,500 | 8,154 |
Average Assets, quarterly | $26,020,500 | 8,130 |
Volatile liabilities | $4,353,000 | 7,553 |
Insider loans | $2,000 | 7,909 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,685,000 | 7,491 |
Tier 1 (core) risk-based capital | $2,372,000 | 8,436 |
Tier 2 risk-based capital | $214,000 | 7,616 |
Total risk weighted assets | $17,009,000 | 8,000 |
Total unused commitments | $1,685,000 | 7,492 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $25,631,000 | 8,155 |
Cash and due from depository institutions | $611,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,005,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $13,064,000 | 8,114 |
Loan loss allowance | $302,000 | 7,223 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $48,000 | 8,612 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $903,000 | 6,764 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,631,000 | 8,155 |
Total liabilities | $23,305,000 | 8,072 |
Total deposits | $20,790,000 | 8,110 |
Interest-bearing deposits | $17,378,000 | 8,099 |
Deposits held in domestic offices | $20,790,000 | 8,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,355,000 | 2,230 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $160,000 | 7,402 |
Total equity capital | $2,326,000 | 8,449 |
Total bank equity capital | $2,326,000 | 8,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,150,000 | 6,477 |
Undivided profits | $926,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $279,000 | 7,133 |
Earning assets | $24,069,000 | 8,110 |
Long-term assets (5+ years) | $8,237,000 | 5,043 |
Average Assets, year-to-date | $24,570,670 | 8,191 |
Average Assets, quarterly | $25,056,000 | 8,172 |
Volatile liabilities | $3,535,000 | 7,725 |
Insider loans | $2,000 | 7,929 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,499,000 | 7,088 |
Tier 1 (core) risk-based capital | $2,356,000 | 8,423 |
Tier 2 risk-based capital | $201,000 | 7,714 |
Total risk weighted assets | $15,943,000 | 8,062 |
Total unused commitments | $2,499,000 | 7,090 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $24,481,000 | 8,275 |
Cash and due from depository institutions | $403,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,278,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,098 |
Net loans & leases | $10,889,000 | 8,333 |
Loan loss allowance | $289,000 | 7,354 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $50,000 | 8,670 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $901,000 | 6,787 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,481,000 | 8,275 |
Total liabilities | $22,296,000 | 8,191 |
Total deposits | $22,156,000 | 8,113 |
Interest-bearing deposits | $18,221,000 | 8,110 |
Deposits held in domestic offices | $22,156,000 | 8,111 |
% 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 | $140,000 | 7,503 |
Total equity capital | $2,185,000 | 8,543 |
Total bank equity capital | $2,185,000 | 8,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $785,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $238,000 | 7,448 |
Earning assets | $23,127,000 | 8,214 |
Long-term assets (5+ years) | $7,426,000 | 5,320 |
Average Assets, year-to-date | $24,040,500 | 8,292 |
Average Assets, quarterly | $24,040,500 | 8,292 |
Volatile liabilities | $1,280,000 | 8,515 |
Insider loans | $3,000 | 7,973 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,080,000 | 6,831 |
Tier 1 (core) risk-based capital | $2,280,000 | 8,504 |
Tier 2 risk-based capital | $183,000 | 7,902 |
Total risk weighted assets | $14,527,000 | 8,219 |
Total unused commitments | $3,080,000 | 6,834 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $23,600,000 | 8,352 |
Cash and due from depository institutions | $638,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,236,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,963 |
Net loans & leases | $11,687,000 | 8,315 |
Loan loss allowance | $282,000 | 7,403 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $47,000 | 8,717 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $877,000 | 6,820 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,600,000 | 8,352 |
Total liabilities | $21,313,000 | 8,282 |
Total deposits | $21,165,000 | 8,210 |
Interest-bearing deposits | $17,859,000 | 8,178 |
Deposits held in domestic offices | $21,165,000 | 8,208 |
% 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 | $148,000 | 7,375 |
Total equity capital | $2,287,000 | 8,541 |
Total bank equity capital | $2,287,000 | 8,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $887,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $271,000 | 7,155 |
Earning assets | $22,038,000 | 8,309 |
Long-term assets (5+ years) | $7,462,000 | 5,368 |
Average Assets, year-to-date | $23,788,600 | 8,300 |
Average Assets, quarterly | $24,458,500 | 8,289 |
Volatile liabilities | $2,436,000 | 8,112 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,622,000 | 7,560 |
Tier 1 (core) risk-based capital | $2,286,000 | 8,523 |
Tier 2 risk-based capital | $175,000 | 7,986 |
Total risk weighted assets | $13,861,000 | 8,317 |
Total unused commitments | $1,622,000 | 7,564 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $25,317,000 | 8,285 |
Cash and due from depository institutions | $395,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,895,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,068,000 | 8,235 |
Loan loss allowance | $273,000 | 7,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $35,000 | 8,814 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $924,000 | 6,762 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,317,000 | 8,285 |
Total liabilities | $23,055,000 | 8,196 |
Total deposits | $21,017,000 | 8,239 |
Interest-bearing deposits | $18,411,000 | 8,156 |
Deposits held in domestic offices | $21,017,000 | 8,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,432 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,224 |
Total equity capital | $2,262,000 | 8,608 |
Total bank equity capital | $2,262,000 | 8,608 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,150,000 | 6,506 |
Undivided profits | $862,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $364,000 | 6,520 |
Earning assets | $23,963,000 | 8,217 |
Long-term assets (5+ years) | $8,123,000 | 5,330 |
Average Assets, year-to-date | $23,835,750 | 8,347 |
Average Assets, quarterly | $24,919,500 | 8,294 |
Volatile liabilities | $5,339,000 | 7,134 |
Insider loans | $18,000 | 7,886 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,417,000 | 7,683 |
Tier 1 (core) risk-based capital | $2,212,000 | 8,603 |
Tier 2 risk-based capital | $192,000 | 7,884 |
Total risk weighted assets | $15,266,000 | 8,227 |
Total unused commitments | $1,417,000 | 7,687 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $24,522,000 | 8,370 |
Cash and due from depository institutions | $500,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,261,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $11,865,000 | 8,362 |
Loan loss allowance | $265,000 | 7,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $36,000 | 8,868 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $860,000 | 6,867 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,522,000 | 8,370 |
Total liabilities | $22,358,000 | 8,290 |
Total deposits | $19,735,000 | 8,369 |
Interest-bearing deposits | $17,027,000 | 8,314 |
Deposits held in domestic offices | $19,735,000 | 8,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,490,000 | 2,226 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $133,000 | 7,591 |
Total equity capital | $2,164,000 | 8,662 |
Total bank equity capital | $2,164,000 | 8,662 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,150,000 | 6,528 |
Undivided profits | $764,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $239,000 | 7,457 |
Earning assets | $23,126,000 | 8,311 |
Long-term assets (5+ years) | $8,371,000 | 5,372 |
Average Assets, year-to-date | $23,342,000 | 8,415 |
Average Assets, quarterly | $23,750,000 | 8,406 |
Volatile liabilities | $3,763,000 | 7,679 |
Insider loans | $18,000 | 7,960 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,619,000 | 7,678 |
Tier 1 (core) risk-based capital | $2,225,000 | 8,623 |
Tier 2 risk-based capital | $178,000 | 8,026 |
Total risk weighted assets | $14,144,000 | 8,342 |
Total unused commitments | $1,619,000 | 7,682 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $22,978,000 | 8,488 |
Cash and due from depository institutions | $430,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,686,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,472 |
Net loans & leases | $9,915,000 | 8,520 |
Loan loss allowance | $256,000 | 7,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $38,000 | 8,885 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $779,000 | 7,003 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,978,000 | 8,488 |
Total liabilities | $20,704,000 | 8,427 |
Total deposits | $20,565,000 | 8,351 |
Interest-bearing deposits | $17,725,000 | 8,294 |
Deposits held in domestic offices | $20,565,000 | 8,350 |
% 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 | $139,000 | 7,688 |
Total equity capital | $2,274,000 | 8,680 |
Total bank equity capital | $2,274,000 | 8,680 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,150,000 | 6,533 |
Undivided profits | $874,000 | 7,598 |
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 | $244,000 | 7,382 |
Earning assets | $21,731,000 | 8,428 |
Long-term assets (5+ years) | $7,927,000 | 5,425 |
Average Assets, year-to-date | $22,752,000 | 8,485 |
Average Assets, quarterly | $22,752,000 | 8,485 |
Volatile liabilities | $1,052,000 | 8,734 |
Insider loans | $18,000 | 7,965 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,121,000 | 7,384 |
Tier 1 (core) risk-based capital | $2,153,000 | 8,695 |
Tier 2 risk-based capital | $154,000 | 8,207 |
Total risk weighted assets | $12,219,000 | 8,525 |
Total unused commitments | $2,121,000 | 7,390 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $22,526,000 | 8,539 |
Cash and due from depository institutions | $781,000 | 8,271 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $9,805,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $11,084,000 | 8,494 |
Loan loss allowance | $248,000 | 7,718 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $39,000 | 8,944 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $817,000 | 6,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,526,000 | 8,539 |
Total liabilities | $20,230,000 | 8,484 |
Total deposits | $19,543,000 | 8,441 |
Interest-bearing deposits | $16,736,000 | 8,403 |
Deposits held in domestic offices | $19,543,000 | 8,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 2,971 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $132,000 | 7,757 |
Total equity capital | $2,296,000 | 8,685 |
Total bank equity capital | $2,296,000 | 8,685 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $750,000 | 7,235 |
Undivided profits | $1,296,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $283,000 | 7,128 |
Earning assets | $21,189,000 | 8,480 |
Long-term assets (5+ years) | $6,742,000 | 5,739 |
Average Assets, year-to-date | $22,973,200 | 8,481 |
Average Assets, quarterly | $22,772,000 | 8,518 |
Volatile liabilities | $1,707,000 | 8,534 |
Insider loans | $36,000 | 7,863 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,057,000 | 8,033 |
Tier 1 (core) risk-based capital | $2,190,000 | 8,708 |
Tier 2 risk-based capital | $162,000 | 8,204 |
Total risk weighted assets | $12,839,000 | 8,515 |
Total unused commitments | $1,057,000 | 8,036 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $23,018,000 | 8,560 |
Cash and due from depository institutions | $772,000 | 8,306 |
Interest-bearing balances | $296,000 | 4,335 |
Securities | $8,961,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,379,000 | 8,454 |
Loan loss allowance | $240,000 | 7,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $45,000 | 8,979 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $861,000 | 6,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,018,000 | 8,560 |
Total liabilities | $20,781,000 | 8,500 |
Total deposits | $18,755,000 | 8,536 |
Interest-bearing deposits | $16,214,000 | 8,497 |
Deposits held in domestic offices | $18,755,000 | 8,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,830,000 | 2,243 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,369 |
Total equity capital | $2,237,000 | 8,771 |
Total bank equity capital | $2,237,000 | 8,771 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $750,000 | 7,263 |
Undivided profits | $1,237,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $344,000 | 6,753 |
Earning assets | $21,636,000 | 8,500 |
Long-term assets (5+ years) | $5,783,000 | 6,017 |
Average Assets, year-to-date | $23,085,000 | 8,529 |
Average Assets, quarterly | $23,425,500 | 8,528 |
Volatile liabilities | $2,981,000 | 8,064 |
Insider loans | $28,000 | 7,985 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,878,000 | 7,457 |
Tier 1 (core) risk-based capital | $2,136,000 | 8,785 |
Tier 2 risk-based capital | $179,000 | 8,124 |
Total risk weighted assets | $14,274,000 | 8,478 |
Total unused commitments | $1,878,000 | 7,466 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $23,833,000 | 8,542 |
Cash and due from depository institutions | $909,000 | 8,333 |
Interest-bearing balances | $291,000 | 4,457 |
Securities | $9,863,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $12,236,000 | 8,483 |
Loan loss allowance | $246,000 | 7,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $54,000 | 8,971 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $771,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,833,000 | 8,542 |
Total liabilities | $21,511,000 | 8,475 |
Total deposits | $19,416,000 | 8,520 |
Interest-bearing deposits | $16,750,000 | 8,478 |
Deposits held in domestic offices | $19,416,000 | 8,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,133 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $210,000 | 7,282 |
Total equity capital | $2,322,000 | 8,752 |
Total bank equity capital | $2,322,000 | 8,752 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $750,000 | 7,278 |
Undivided profits | $1,322,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $261,000 | 7,406 |
Earning assets | $22,390,000 | 8,485 |
Long-term assets (5+ years) | $6,773,000 | 5,669 |
Average Assets, year-to-date | $23,107,330 | 8,556 |
Average Assets, quarterly | $23,253,000 | 8,550 |
Volatile liabilities | $2,936,000 | 8,133 |
Insider loans | $28,000 | 8,043 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,362,000 | 7,139 |
Tier 1 (core) risk-based capital | $2,145,000 | 8,791 |
Tier 2 risk-based capital | $180,000 | 8,127 |
Total risk weighted assets | $14,363,000 | 8,483 |
Total unused commitments | $2,362,000 | 7,150 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $22,673,000 | 8,629 |
Cash and due from depository institutions | $863,000 | 8,372 |
Interest-bearing balances | $287,000 | 4,371 |
Securities | $9,375,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 6,174 |
Net loans & leases | $11,049,000 | 8,598 |
Loan loss allowance | $240,000 | 7,843 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $55,000 | 9,003 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $271,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,673,000 | 8,629 |
Total liabilities | $20,428,000 | 8,564 |
Total deposits | $20,205,000 | 8,497 |
Interest-bearing deposits | $17,488,000 | 8,451 |
Deposits held in domestic offices | $20,205,000 | 8,496 |
% 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 | $223,000 | 7,215 |
Total equity capital | $2,245,000 | 8,812 |
Total bank equity capital | $2,245,000 | 8,812 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $750,000 | 7,302 |
Undivided profits | $1,245,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $261,000 | 7,454 |
Earning assets | $21,771,000 | 8,543 |
Long-term assets (5+ years) | $6,569,000 | 5,662 |
Average Assets, year-to-date | $22,744,500 | 8,620 |
Average Assets, quarterly | $22,744,500 | 8,620 |
Volatile liabilities | $1,049,000 | 8,920 |
Insider loans | $23,000 | 8,108 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,382,000 | 7,086 |
Tier 1 (core) risk-based capital | $2,084,000 | 8,847 |
Tier 2 risk-based capital | $158,000 | 8,320 |
Total risk weighted assets | $12,573,000 | 8,638 |
Total unused commitments | $2,382,000 | 7,103 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $22,816,000 | 8,651 |
Cash and due from depository institutions | $840,000 | 8,194 |
Interest-bearing balances | $283,000 | 4,283 |
Securities | $9,405,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $12,183,000 | 8,553 |
Loan loss allowance | $232,000 | 7,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $50,000 | 9,064 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $338,000 | 8,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,816,000 | 8,651 |
Total liabilities | $20,525,000 | 8,590 |
Total deposits | $19,235,000 | 8,593 |
Interest-bearing deposits | $16,701,000 | 8,542 |
Deposits held in domestic offices | $19,235,000 | 8,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,441 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $260,000 | 6,981 |
Total equity capital | $2,291,000 | 8,797 |
Total bank equity capital | $2,291,000 | 8,797 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $750,000 | 7,311 |
Undivided profits | $1,291,000 | 7,308 |
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 | $323,000 | 7,050 |
Earning assets | $21,871,000 | 8,554 |
Long-term assets (5+ years) | $6,178,000 | 5,740 |
Average Assets, year-to-date | $22,748,400 | 8,592 |
Average Assets, quarterly | $23,178,500 | 8,616 |
Volatile liabilities | $2,179,000 | 8,503 |
Insider loans | $31,000 | 8,077 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,180,000 | 7,926 |
Tier 1 (core) risk-based capital | $2,090,000 | 8,871 |
Tier 2 risk-based capital | $169,000 | 8,278 |
Total risk weighted assets | $13,448,000 | 8,622 |
Total unused commitments | $1,180,000 | 7,930 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,058,000 | 8,832 |
Cash and due from depository institutions | $1,017,000 | 8,570 |
Interest-bearing balances | $460,000 | 3,770 |
Securities | $8,911,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $11,624,000 | 8,768 |
Loan loss allowance | $207,000 | 8,174 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $58,000 | 9,273 |
Other real estate owned | $72,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $376,000 | 8,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,058,000 | 8,832 |
Total liabilities | $20,027,000 | 8,760 |
Total deposits | $19,250,000 | 8,736 |
Interest-bearing deposits | $16,768,000 | 8,658 |
Deposits held in domestic offices | $19,250,000 | 8,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $277,000 | 7,115 |
Total equity capital | $2,031,000 | 9,120 |
Total bank equity capital | $2,031,000 | 9,120 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $750,000 | 7,453 |
Undivided profits | $1,031,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $360,000 | 7,011 |
Earning assets | $20,995,000 | 8,753 |
Long-term assets (5+ years) | $5,242,000 | 6,067 |
Average Assets, year-to-date | $21,618,600 | 8,785 |
Average Assets, quarterly | $22,136,000 | 8,808 |
Volatile liabilities | $1,444,000 | 9,024 |
Insider loans | $28,000 | 8,311 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,003,000 | 8,247 |
Tier 1 (core) risk-based capital | $1,952,000 | 9,121 |
Tier 2 risk-based capital | $163,000 | 8,403 |
Total risk weighted assets | $13,021,000 | 8,811 |
Total unused commitments | $1,003,000 | 8,257 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $20,809,000 | 9,048 |
Cash and due from depository institutions | $595,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,568,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
Net loans & leases | $10,838,000 | 9,006 |
Loan loss allowance | $169,000 | 8,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $69,000 | 9,501 |
Other real estate owned | $72,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $392,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,809,000 | 9,048 |
Total liabilities | $18,889,000 | 8,964 |
Total deposits | $18,539,000 | 8,893 |
Interest-bearing deposits | $16,069,000 | 8,831 |
Deposits held in domestic offices | $18,539,000 | 8,893 |
% 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 | $350,000 | 6,872 |
Total equity capital | $1,920,000 | 9,402 |
Total bank equity capital | $1,920,000 | 9,402 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $750,000 | 7,632 |
Undivided profits | $920,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $19,681,000 | 8,976 |
Long-term assets (5+ years) | $1,885,000 | 7,407 |
Average Assets, year-to-date | $20,349,800 | 9,005 |
Average Assets, quarterly | $20,567,000 | 9,049 |
Volatile liabilities | $670,000 | 9,557 |
Insider loans | $40,000 | 8,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $909,000 | 8,425 |
Tier 1 (core) risk-based capital | $1,913,000 | 9,374 |
Tier 2 risk-based capital | $162,530 | 8,494 |
Total risk weighted assets | $12,996,230 | 8,943 |
Total unused commitments | $909,000 | 8,430 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $20,031,000 | 9,361 |
Cash and due from depository institutions | $595,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,825,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $10,411,000 | 9,277 |
Loan loss allowance | $118,000 | 9,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $58,000 | 9,884 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $442,000 | 8,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,031,000 | 9,361 |
Total liabilities | $18,283,000 | 9,271 |
Total deposits | $17,976,000 | 9,198 |
Interest-bearing deposits | $15,444,000 | 9,152 |
Deposits held in domestic offices | $17,976,000 | 9,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $80,000 | 5,543 |
Subordinated debt | $0 | 242 |
All other liabilities | $227,000 | 7,750 |
Total equity capital | $1,748,000 | 9,697 |
Total bank equity capital | $1,748,000 | 9,697 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $750,000 | 7,808 |
Undivided profits | $748,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,178 |
Income earned, not collected on loans | $249,000 | 7,106 |
Earning assets | $18,936,000 | 9,274 |
Long-term assets (5+ years) | $1,164,000 | 8,182 |
Average Assets, year-to-date | $19,841,200 | 9,280 |
Average Assets, quarterly | $19,705,500 | 9,359 |
Volatile liabilities | $585,000 | 9,881 |
Insider loans | $44,000 | 8,578 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $836,000 | 8,764 |
Tier 1 (core) risk-based capital | $1,844,000 | 9,650 |
Tier 2 risk-based capital | $118,000 | 9,176 |
Total risk weighted assets | $12,190,300 | 9,234 |
Total unused commitments | $836,000 | 8,772 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $19,244,000 | 9,596 |
Cash and due from depository institutions | $549,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,523,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,756 |
Net loans & leases | $10,717,000 | 9,352 |
Loan loss allowance | $125,000 | 9,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $68,000 | 10,056 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $337,000 | 9,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,244,000 | 9,596 |
Total liabilities | $17,424,000 | 9,528 |
Total deposits | $17,140,000 | 9,459 |
Interest-bearing deposits | $15,028,000 | 9,383 |
Deposits held in domestic offices | $17,140,000 | 9,459 |
% 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 | $284,000 | 7,642 |
Total equity capital | $1,820,000 | 9,839 |
Total bank equity capital | $1,820,000 | 9,839 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $750,000 | 7,905 |
Undivided profits | $820,000 | 8,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,232 |
Income earned, not collected on loans | $247,000 | 7,277 |
Earning assets | $18,290,000 | 9,502 |
Long-term assets (5+ years) | $978,000 | 8,421 |
Average Assets, year-to-date | $19,827,000 | 9,439 |
Average Assets, quarterly | $19,270,000 | 9,557 |
Volatile liabilities | $505,000 | 10,112 |
Insider loans | $46,000 | 8,684 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $691,000 | 9,079 |
Tier 1 (core) risk-based capital | $1,806,000 | 9,802 |
Tier 2 risk-based capital | $125,000 | 9,214 |
Total risk weighted assets | $12,278,000 | 9,351 |
Total unused commitments | $691,000 | 9,089 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $19,450,000 | 9,907 |
Cash and due from depository institutions | $616,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,038,000 | 9,223 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $12,354,000 | 9,462 |
Loan loss allowance | $124,000 | 9,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $60,000 | 10,483 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $382,000 | 9,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,450,000 | 9,907 |
Total liabilities | $17,692,000 | 9,819 |
Total deposits | $17,407,000 | 9,757 |
Interest-bearing deposits | $15,471,000 | 9,640 |
Deposits held in domestic offices | $17,407,000 | 9,756 |
% 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 | $285,000 | 7,959 |
Total equity capital | $1,758,000 | 10,231 |
Total bank equity capital | $1,758,000 | 10,231 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $750,000 | 8,135 |
Undivided profits | $758,000 | 8,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 756 |
Income earned, not collected on loans | $296,000 | 6,888 |
Earning assets | $18,392,000 | 9,817 |
Long-term assets (5+ years) | $1,209,000 | 8,309 |
Average Assets, year-to-date | $18,716,000 | 9,875 |
Average Assets, quarterly | $19,783,500 | 9,833 |
Volatile liabilities | $1,933,000 | 9,362 |
Insider loans | $111,000 | 8,311 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $666,000 | 9,326 |
Tier 1 (core) risk-based capital | $1,761,000 | 10,191 |
Tier 2 risk-based capital | $124,000 | 9,551 |
Total risk weighted assets | $13,587,100 | 9,437 |
Total unused commitments | $666,000 | 9,334 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $17,366,000 | 10,559 |
Cash and due from depository institutions | $435,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,991,000 | 9,369 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $10,159,000 | 10,224 |
Loan loss allowance | $105,000 | 10,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $93,000 | 10,707 |
Other real estate owned | $20,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $368,000 | 9,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,366,000 | 10,559 |
Total liabilities | $15,773,000 | 10,507 |
Total deposits | $15,506,000 | 10,445 |
Interest-bearing deposits | $13,486,000 | 10,370 |
Deposits held in domestic offices | $15,506,000 | 10,443 |
% 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 | $267,000 | 8,287 |
Total equity capital | $1,593,000 | 10,771 |
Total bank equity capital | $1,593,000 | 10,771 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $750,000 | 8,452 |
Undivided profits | $593,000 | 9,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 744 |
Income earned, not collected on loans | $263,000 | 7,451 |
Earning assets | $16,450,000 | 10,467 |
Long-term assets (5+ years) | $1,785,000 | 7,985 |
Average Assets, year-to-date | $17,936,800 | 10,431 |
Average Assets, quarterly | $17,764,500 | 10,495 |
Volatile liabilities | $531,000 | 10,981 |
Insider loans | $135,000 | 8,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $300,000 | 10,193 |
Tier 1 (core) risk-based capital | $1,613,000 | 10,734 |
Tier 2 risk-based capital | $105,000 | 10,225 |
Total risk weighted assets | $11,328,500 | 10,188 |
Total unused commitments | $300,000 | 10,203 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $18,189,000 | 10,909 |
Cash and due from depository institutions | $511,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,243,000 | 8,903 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,985,000 | 10,812 |
Loan loss allowance | $103,000 | 10,942 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $111,000 | 10,977 |
Other real estate owned | $21,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $318,000 | 10,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,189,000 | 10,909 |
Total liabilities | $16,593,000 | 10,851 |
Total deposits | $15,656,000 | 10,879 |
Interest-bearing deposits | $13,661,000 | 10,782 |
Deposits held in domestic offices | $15,656,000 | 10,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,947 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $287,000 | 8,455 |
Total equity capital | $1,596,000 | 11,144 |
Total bank equity capital | $1,596,000 | 11,144 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $750,000 | 8,721 |
Undivided profits | $596,000 | 10,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $17,228,000 | 10,798 |
Long-term assets (5+ years) | $1,833,000 | 8,067 |
Average Assets, year-to-date | $17,453,200 | 10,902 |
Average Assets, quarterly | $18,015,500 | 10,892 |
Volatile liabilities | $1,701,000 | 9,976 |
Insider loans | $151,000 | 8,493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $387,000 | 10,267 |
Tier 1 (core) risk-based capital | $1,596,000 | 11,120 |
Tier 2 risk-based capital | $103,000 | 10,635 |
Total risk weighted assets | $10,672,700 | 10,669 |
Total unused commitments | $387,000 | 10,277 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $16,784,000 | 11,547 |
Cash and due from depository institutions | $1,001,000 | 11,076 |
Interest-bearing balances | $298,000 | 3,974 |
Securities | $7,465,000 | 9,741 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $7,391,000 | 11,634 |
Loan loss allowance | $98,000 | 11,593 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $126,000 | 11,359 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $301,000 | 11,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,784,000 | 11,547 |
Total liabilities | $15,330,000 | 11,488 |
Total deposits | $15,167,000 | 11,426 |
Interest-bearing deposits | $12,853,000 | 11,366 |
Deposits held in domestic offices | $15,167,000 | 11,423 |
% 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 | $163,000 | 9,745 |
Total equity capital | $1,454,000 | 11,683 |
Total bank equity capital | $1,454,000 | 11,683 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $750,000 | 8,980 |
Undivided profits | $454,000 | 10,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $15,654,000 | 11,464 |
Long-term assets (5+ years) | $1,609,000 | 8,715 |
Average Assets, year-to-date | $17,767,200 | 11,381 |
Average Assets, quarterly | $17,032,000 | 11,502 |
Volatile liabilities | $628,000 | 11,659 |
Insider loans | $130,000 | 9,027 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $274,000 | 10,942 |
Tier 1 (core) risk-based capital | $1,521,000 | 11,638 |
Tier 2 risk-based capital | $98,000 | 11,246 |
Total risk weighted assets | $9,073,600 | 11,445 |
Total unused commitments | $274,000 | 10,945 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,714,000 | 11,971 |
Cash and due from depository institutions | $661,000 | 11,619 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $9,956,000 | 9,102 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $6,389,000 | 12,346 |
Loan loss allowance | $91,000 | 12,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $143,000 | 11,740 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $265,000 | 11,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,714,000 | 11,971 |
Total liabilities | $16,188,000 | 11,935 |
Total deposits | $16,033,000 | 11,849 |
Interest-bearing deposits | $13,818,000 | 11,796 |
Deposits held in domestic offices | $16,033,000 | 11,848 |
% 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 | $155,000 | 10,261 |
Total equity capital | $1,526,000 | 12,051 |
Total bank equity capital | $1,526,000 | 12,051 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $750,000 | 9,220 |
Undivided profits | $526,000 | 10,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $16,943,000 | 11,797 |
Long-term assets (5+ years) | $3,207,000 | 7,637 |
Average Assets, year-to-date | $18,167,800 | 11,825 |
Average Assets, quarterly | $17,787,000 | 11,919 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $174,000 | 8,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $255,000 | 11,291 |
Tier 1 (core) risk-based capital | $1,526,000 | 12,027 |
Tier 2 risk-based capital | $91,000 | 11,822 |
Total risk weighted assets | $8,531,500 | 12,051 |
Total unused commitments | $255,000 | 11,298 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,656,000 | 12,251 |
Cash and due from depository institutions | $826,000 | 12,085 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $9,218,000 | 9,486 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
Net loans & leases | $5,843,000 | 12,963 |
Loan loss allowance | $91,000 | 12,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $153,000 | 12,081 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $341,000 | 11,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,656,000 | 12,251 |
Total liabilities | $16,288,000 | 12,343 |
Total deposits | $16,095,000 | 12,279 |
Interest-bearing deposits | $14,129,000 | 12,173 |
Deposits held in domestic offices | $16,095,000 | 12,277 |
% 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 | $193,000 | 10,188 |
Total equity capital | $2,368,000 | 10,809 |
Total bank equity capital | $2,368,000 | 10,809 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $750,000 | 9,372 |
Undivided profits | $1,368,000 | 8,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $146,000 | 10,142 |
Earning assets | $17,531,000 | 12,107 |
Long-term assets (5+ years) | $2,011,000 | 8,934 |
Average Assets, year-to-date | $18,977,000 | 12,098 |
Average Assets, quarterly | $18,535,000 | 12,235 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $463,000 | 10,701 |
Tier 1 (core) risk-based capital | $2,368,000 | 10,763 |
Tier 2 risk-based capital | $91,000 | 12,177 |
Total risk weighted assets | $8,392,800 | 12,553 |
Total unused commitments | $463,000 | 10,726 |
Derivatives | $0 | 651 |