Home > Fort Lee Federal Savings Bank, FSB > Assets and Liabilities
Fort Lee Federal Savings Bank, FSB, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $48,861,000 | 6,411 |
Cash and due from depository institutions | $17,204,000 | 6,443 |
Interest-bearing balances | $2,552,000 | 5,248 |
Securities | $253,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,224,000 | 6,259 |
Loan loss allowance | $539,000 | 5,739 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,794,000 | 2,863 |
Other real estate owned | $410,000 | 6,443 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $967,000 | 6,079 |
Life insurance assets | $93,000 | 3,674 |
Total liabilities and capital | $48,861,000 | 6,411 |
Total liabilities | $48,064,000 | 6,230 |
Total deposits | $47,786,000 | 6,182 |
Interest-bearing deposits | $38,456,000 | 6,176 |
Deposits held in domestic offices | $47,786,000 | 6,181 |
% insured | 98.76% | 349 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $278,000 | 5,430 |
Total equity capital | $797,000 | 7,285 |
Total bank equity capital | $797,000 | 7,285 |
Perpetual preferred stock | $1,321,000 | 215 |
Common stock | $42,000 | 6,200 |
Surplus | $4,162,000 | 4,032 |
Undivided profits | $-4,728,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $0 | 7,295 |
Earning assets | $29,029,000 | 6,885 |
Long-term assets (5+ years) | $14,786,000 | 5,531 |
Average Assets, year-to-date | $50,395,000 | 6,358 |
Average Assets, quarterly | $50,395,000 | 6,358 |
Volatile liabilities | $2,043,000 | 5,755 |
Insider loans | $69,000 | 6,191 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,680,000 | 6,324 |
Tier 1 (core) risk-based capital | $789,000 | 7,286 |
Tier 2 risk-based capital | $288,000 | 6,321 |
Total risk weighted assets | $21,989,000 | 6,658 |
Total unused commitments | $1,680,000 | 6,324 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $52,087,000 | 6,325 |
Cash and due from depository institutions | $18,677,000 | 6,498 |
Interest-bearing balances | $2,568,000 | 4,965 |
Securities | $298,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,843,000 | 6,237 |
Loan loss allowance | $275,000 | 6,573 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,830,000 | 2,851 |
Other real estate owned | $345,000 | 6,498 |
Goodwill and other intangibles | $9,000 | 2,915 |
All other assets | $1,085,000 | 6,012 |
Life insurance assets | $93,000 | 3,662 |
Total liabilities and capital | $52,087,000 | 6,325 |
Total liabilities | $50,895,000 | 6,143 |
Total deposits | $50,658,000 | 6,083 |
Interest-bearing deposits | $42,216,000 | 6,009 |
Deposits held in domestic offices | $50,658,000 | 6,081 |
% insured | 99.97% | 120 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $237,000 | 5,699 |
Total equity capital | $1,192,000 | 7,308 |
Total bank equity capital | $1,192,000 | 7,308 |
Perpetual preferred stock | $1,321,000 | 212 |
Common stock | $42,000 | 6,236 |
Surplus | $4,162,000 | 4,052 |
Undivided profits | $-4,333,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $45,000 | 7,276 |
Earning assets | $30,709,000 | 6,861 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $55,939,200 | 6,162 |
Average Assets, quarterly | $53,513,000 | 6,265 |
Volatile liabilities | $2,936,000 | 5,451 |
Insider loans | $69,000 | 6,227 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,867,000 | 6,243 |
Tier 1 (core) risk-based capital | $1,184,000 | 7,301 |
Tier 2 risk-based capital | $275,000 | 6,405 |
Total risk weighted assets | $27,489,000 | 6,436 |
Total unused commitments | $1,867,000 | 6,243 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $54,939,000 | 6,267 |
Cash and due from depository institutions | $17,986,000 | 6,675 |
Interest-bearing balances | $2,585,000 | 4,931 |
Securities | $306,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,971,000 | 6,203 |
Loan loss allowance | $433,000 | 6,101 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,936,000 | 2,814 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $9,000 | 2,933 |
All other assets | $2,731,000 | 4,331 |
Life insurance assets | $93,000 | 3,651 |
Total liabilities and capital | $54,939,000 | 6,267 |
Total liabilities | $51,797,000 | 6,145 |
Total deposits | $51,579,000 | 6,069 |
Interest-bearing deposits | $43,525,000 | 5,999 |
Deposits held in domestic offices | $51,579,000 | 6,068 |
% insured | 97.19% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $218,000 | 6,136 |
Total equity capital | $3,142,000 | 7,048 |
Total bank equity capital | $3,142,000 | 7,048 |
Perpetual preferred stock | $1,321,000 | 212 |
Common stock | $42,000 | 6,307 |
Surplus | $4,162,000 | 4,086 |
Undivided profits | $-2,383,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,803,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $188,000 | 6,781 |
Earning assets | $32,862,000 | 6,859 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $56,902,250 | 6,187 |
Average Assets, quarterly | $56,314,500 | 6,214 |
Volatile liabilities | $3,527,000 | 5,246 |
Insider loans | $30,000 | 6,494 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,259,000 | 6,120 |
Tier 1 (core) risk-based capital | $1,422,000 | 7,358 |
Tier 2 risk-based capital | $400,000 | 5,962 |
Total risk weighted assets | $32,049,000 | 6,279 |
Total unused commitments | $2,259,000 | 6,121 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $57,690,000 | 6,222 |
Cash and due from depository institutions | $17,969,000 | 6,229 |
Interest-bearing balances | $2,739,000 | 4,792 |
Securities | $349,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,372,000 | 6,137 |
Loan loss allowance | $482,000 | 6,018 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,904,000 | 2,843 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $9,000 | 2,954 |
All other assets | $3,087,000 | 4,108 |
Life insurance assets | $93,000 | 3,632 |
Total liabilities and capital | $57,690,000 | 6,222 |
Total liabilities | $54,325,000 | 6,095 |
Total deposits | $54,094,000 | 6,002 |
Interest-bearing deposits | $43,365,000 | 6,057 |
Deposits held in domestic offices | $54,094,000 | 6,001 |
% insured | 96.71% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $231,000 | 5,940 |
Total equity capital | $3,365,000 | 7,030 |
Total bank equity capital | $3,365,000 | 7,030 |
Perpetual preferred stock | $1,321,000 | 170 |
Common stock | $42,000 | 6,378 |
Surplus | $4,162,000 | 4,121 |
Undivided profits | $-2,160,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $319,000 | 6,006 |
Earning assets | $35,460,000 | 6,826 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $57,556,670 | 6,219 |
Average Assets, quarterly | $58,159,500 | 6,214 |
Volatile liabilities | $3,254,000 | 5,423 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,335,000 | 6,157 |
Tier 1 (core) risk-based capital | $1,833,000 | 7,362 |
Tier 2 risk-based capital | $428,000 | 5,883 |
Total risk weighted assets | $34,216,000 | 6,227 |
Total unused commitments | $2,335,000 | 6,159 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $59,033,000 | 6,233 |
Cash and due from depository institutions | $16,001,000 | 6,275 |
Interest-bearing balances | $2,840,000 | 4,805 |
Securities | $488,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,207,000 | 6,025 |
Loan loss allowance | $686,000 | 5,484 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,871,000 | 2,881 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $9,000 | 2,965 |
All other assets | $3,457,000 | 3,920 |
Life insurance assets | $93,000 | 3,647 |
Total liabilities and capital | $59,033,000 | 6,233 |
Total liabilities | $54,982,000 | 6,120 |
Total deposits | $54,841,000 | 6,038 |
Interest-bearing deposits | $45,130,000 | 6,061 |
Deposits held in domestic offices | $54,841,000 | 6,036 |
% insured | 97.58% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $141,000 | 6,524 |
Total equity capital | $4,051,000 | 6,869 |
Total bank equity capital | $4,051,000 | 6,869 |
Perpetual preferred stock | $1,321,000 | 172 |
Common stock | $42,000 | 6,431 |
Surplus | $4,162,000 | 4,153 |
Undivided profits | $-1,474,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $305,000 | 6,122 |
Earning assets | $38,535,000 | 6,761 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $57,692,000 | 6,271 |
Average Assets, quarterly | $57,692,000 | 6,271 |
Volatile liabilities | $3,002,000 | 5,558 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,342,000 | 6,247 |
Tier 1 (core) risk-based capital | $2,631,000 | 7,233 |
Tier 2 risk-based capital | $448,000 | 5,852 |
Total risk weighted assets | $35,586,000 | 6,205 |
Total unused commitments | $2,342,000 | 6,248 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $56,108,000 | 6,357 |
Cash and due from depository institutions | $10,933,000 | 6,336 |
Interest-bearing balances | $4,847,000 | 3,944 |
Securities | $521,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,878,000 | 5,995 |
Loan loss allowance | $1,203,000 | 4,313 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,818,000 | 2,949 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $9,000 | 2,975 |
All other assets | $2,949,000 | 4,374 |
Life insurance assets | $80,000 | 3,680 |
Total liabilities and capital | $56,108,000 | 6,357 |
Total liabilities | $52,389,000 | 6,259 |
Total deposits | $52,157,000 | 6,171 |
Interest-bearing deposits | $43,527,000 | 6,155 |
Deposits held in domestic offices | $52,157,000 | 6,170 |
% insured | 96.81% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $232,000 | 5,943 |
Total equity capital | $3,719,000 | 7,012 |
Total bank equity capital | $3,719,000 | 7,012 |
Perpetual preferred stock | $1,321,000 | 176 |
Common stock | $42,000 | 6,512 |
Surplus | $4,162,000 | 4,192 |
Undivided profits | $-1,806,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,077 |
Earning assets | $43,246,000 | 6,632 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $66,229,200 | 5,991 |
Average Assets, quarterly | $59,985,000 | 6,239 |
Volatile liabilities | $17,740,000 | 4,977 |
Insider loans | $76,000 | 6,485 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,114,000 | 6,336 |
Tier 1 (core) risk-based capital | $2,579,000 | 7,316 |
Tier 2 risk-based capital | $446,000 | 5,938 |
Total risk weighted assets | $34,961,000 | 6,336 |
Total unused commitments | $2,114,000 | 6,336 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $63,862,000 | 6,157 |
Cash and due from depository institutions | $12,706,000 | 6,407 |
Interest-bearing balances | $5,454,000 | 3,740 |
Securities | $556,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,167,000 | 5,808 |
Loan loss allowance | $657,000 | 5,645 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,700,000 | 3,042 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $9,000 | 2,987 |
All other assets | $2,724,000 | 4,626 |
Life insurance assets | $80,000 | 3,704 |
Total liabilities and capital | $63,862,000 | 6,157 |
Total liabilities | $58,294,000 | 6,080 |
Total deposits | $57,913,000 | 5,972 |
Interest-bearing deposits | $55,382,000 | 5,701 |
Deposits held in domestic offices | $57,913,000 | 5,971 |
% insured | 97.41% | 692 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $381,000 | 5,554 |
Total equity capital | $5,568,000 | 6,574 |
Total bank equity capital | $5,568,000 | 6,574 |
Perpetual preferred stock | $1,318,000 | 180 |
Common stock | $42,000 | 6,609 |
Surplus | $4,162,000 | 4,225 |
Undivided profits | $46,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,042,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,669,000 | 265 |
Income earned, not collected on loans | $211,000 | 7,000 |
Earning assets | $50,177,000 | 6,454 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $68,759,500 | 5,980 |
Average Assets, quarterly | $69,024,000 | 5,997 |
Volatile liabilities | $17,707,000 | 5,083 |
Insider loans | $90,000 | 6,512 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,177,000 | 6,426 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,470 |
Tier 2 risk-based capital | $522,000 | 5,731 |
Total risk weighted assets | $41,720,000 | 6,084 |
Total unused commitments | $2,177,000 | 6,432 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $74,186,000 | 5,876 |
Cash and due from depository institutions | $20,688,000 | 6,461 |
Interest-bearing balances | $6,441,000 | 3,374 |
Securities | $687,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $46,572,000 | 5,718 |
Loan loss allowance | $587,000 | 5,869 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,660,000 | 3,093 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $9,000 | 3,000 |
All other assets | $2,570,000 | 4,788 |
Life insurance assets | $67,000 | 3,723 |
Total liabilities and capital | $74,186,000 | 5,876 |
Total liabilities | $68,668,000 | 5,769 |
Total deposits | $68,400,000 | 5,631 |
Interest-bearing deposits | $65,127,000 | 5,307 |
Deposits held in domestic offices | $68,400,000 | 5,630 |
% insured | 97.55% | 711 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $268,000 | 6,094 |
Total equity capital | $5,518,000 | 6,624 |
Total bank equity capital | $5,518,000 | 6,624 |
Perpetual preferred stock | $1,311,000 | 174 |
Common stock | $42,000 | 6,665 |
Surplus | $4,162,000 | 4,248 |
Undivided profits | $3,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $187,000 | 7,144 |
Earning assets | $53,700,000 | 6,357 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $70,392,000 | 5,967 |
Average Assets, quarterly | $71,782,000 | 5,936 |
Volatile liabilities | $23,156,000 | 4,504 |
Insider loans | $93,000 | 6,569 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,771,000 | 6,240 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,523 |
Tier 2 risk-based capital | $561,000 | 5,613 |
Total risk weighted assets | $45,052,000 | 5,972 |
Total unused commitments | $2,771,000 | 6,246 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $69,378,000 | 6,079 |
Cash and due from depository institutions | $13,308,000 | 6,523 |
Interest-bearing balances | $7,093,000 | 3,176 |
Securities | $771,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,374,000 | 5,658 |
Loan loss allowance | $722,000 | 5,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,618,000 | 3,843 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $9,000 | 3,009 |
All other assets | $3,298,000 | 4,305 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,378,000 | 6,079 |
Total liabilities | $63,991,000 | 5,983 |
Total deposits | $63,793,000 | 5,856 |
Interest-bearing deposits | $59,211,000 | 5,615 |
Deposits held in domestic offices | $63,793,000 | 5,854 |
% insured | 97.74% | 688 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 6,508 |
Total equity capital | $5,387,000 | 6,706 |
Total bank equity capital | $5,387,000 | 6,705 |
Perpetual preferred stock | $1,308,000 | 169 |
Common stock | $42,000 | 6,758 |
Surplus | $4,162,000 | 4,302 |
Undivided profits | $-125,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $370,000 | 6,090 |
Earning assets | $57,238,000 | 6,284 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $68,495,000 | 6,088 |
Average Assets, quarterly | $68,495,000 | 6,088 |
Volatile liabilities | $21,966,000 | 4,670 |
Insider loans | $94,000 | 6,664 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,581,000 | 6,435 |
Tier 1 (core) risk-based capital | $5,314,000 | 6,650 |
Tier 2 risk-based capital | $574,000 | 5,604 |
Total risk weighted assets | $45,802,000 | 5,989 |
Total unused commitments | $2,581,000 | 6,440 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $67,612,000 | 6,167 |
Cash and due from depository institutions | $10,068,000 | 7,024 |
Interest-bearing balances | $6,112,000 | 3,006 |
Securities | $799,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,800,000 | 5,650 |
Loan loss allowance | $458,000 | 6,329 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,416,000 | 4,059 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $9,000 | 3,030 |
All other assets | $3,520,000 | 4,245 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $67,612,000 | 6,167 |
Total liabilities | $62,183,000 | 6,072 |
Total deposits | $62,029,000 | 5,923 |
Interest-bearing deposits | $56,793,000 | 5,717 |
Deposits held in domestic offices | $62,029,000 | 5,923 |
% insured | 96.58% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $154,000 | 6,912 |
Total equity capital | $5,429,000 | 6,740 |
Total bank equity capital | $5,429,000 | 6,740 |
Perpetual preferred stock | $1,305,000 | 165 |
Common stock | $42,000 | 6,823 |
Surplus | $4,162,000 | 4,331 |
Undivided profits | $-80,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $526,000 | 5,254 |
Earning assets | $57,711,000 | 6,284 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $65,199,800 | 6,159 |
Average Assets, quarterly | $66,432,000 | 6,172 |
Volatile liabilities | $18,485,000 | 5,092 |
Insider loans | $102,000 | 6,677 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,594,000 | 5,622 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,659 |
Tier 2 risk-based capital | $458,000 | 6,065 |
Total risk weighted assets | $46,100,000 | 6,038 |
Total unused commitments | $4,594,000 | 5,624 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $65,252,000 | 6,246 |
Cash and due from depository institutions | $10,090,000 | 7,093 |
Interest-bearing balances | $6,928,000 | 2,570 |
Securities | $872,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,568,000 | 5,749 |
Loan loss allowance | $447,000 | 6,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,054,000 | 4,386 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $9,000 | 3,074 |
All other assets | $2,659,000 | 4,502 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $65,252,000 | 6,246 |
Total liabilities | $59,870,000 | 6,158 |
Total deposits | $59,679,000 | 6,014 |
Interest-bearing deposits | $56,484,000 | 5,739 |
Deposits held in domestic offices | $59,679,000 | 6,014 |
% insured | 98.55% | 552 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $191,000 | 7,007 |
Total equity capital | $5,382,000 | 6,868 |
Total bank equity capital | $5,382,000 | 6,868 |
Perpetual preferred stock | $1,305,000 | 161 |
Common stock | $42,000 | 6,901 |
Surplus | $4,162,000 | 4,345 |
Undivided profits | $-127,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $664,000 | 4,794 |
Earning assets | $57,368,000 | 6,320 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $64,596,750 | 6,224 |
Average Assets, quarterly | $66,588,000 | 6,186 |
Volatile liabilities | $18,701,000 | 5,116 |
Insider loans | $106,000 | 6,691 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,551,000 | 6,600 |
Tier 1 (core) risk-based capital | $5,374,000 | 6,764 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $43,658,000 | 6,183 |
Total unused commitments | $2,551,000 | 6,603 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $67,924,000 | 6,205 |
Cash and due from depository institutions | $14,319,000 | 7,163 |
Interest-bearing balances | $10,367,000 | 1,786 |
Securities | $957,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $48,514,000 | 5,836 |
Loan loss allowance | $405,000 | 6,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,834,000 | 4,664 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $9,000 | 3,099 |
All other assets | $2,291,000 | 4,810 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,924,000 | 6,205 |
Total liabilities | $62,551,000 | 6,102 |
Total deposits | $62,379,000 | 5,930 |
Interest-bearing deposits | $59,620,000 | 5,622 |
Deposits held in domestic offices | $62,379,000 | 5,929 |
% insured | 97.42% | 137 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $172,000 | 7,193 |
Total equity capital | $5,373,000 | 6,901 |
Total bank equity capital | $5,373,000 | 6,901 |
Perpetual preferred stock | $1,301,000 | 159 |
Common stock | $42,000 | 6,983 |
Surplus | $4,162,000 | 4,386 |
Undivided profits | $-132,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 864 |
Income earned, not collected on loans | $709,000 | 4,519 |
Earning assets | $59,838,000 | 6,256 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $64,378,330 | 6,289 |
Average Assets, quarterly | $65,997,000 | 6,256 |
Volatile liabilities | $19,353,000 | 5,053 |
Insider loans | $110,000 | 6,724 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,809,000 | 6,605 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,825 |
Tier 2 risk-based capital | $405,000 | 6,313 |
Total risk weighted assets | $44,695,000 | 6,173 |
Total unused commitments | $2,809,000 | 6,606 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $64,070,000 | 6,351 |
Cash and due from depository institutions | $10,643,000 | 7,073 |
Interest-bearing balances | $8,449,000 | 1,821 |
Securities | $1,064,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,782,000 | 5,834 |
Loan loss allowance | $385,000 | 6,652 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,632,000 | 4,934 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $9,000 | 3,143 |
All other assets | $1,940,000 | 5,177 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,070,000 | 6,351 |
Total liabilities | $60,034,000 | 6,193 |
Total deposits | $59,889,000 | 6,029 |
Interest-bearing deposits | $57,385,000 | 5,734 |
Deposits held in domestic offices | $59,889,000 | 6,029 |
% insured | 98.00% | 117 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $145,000 | 7,343 |
Total equity capital | $4,036,000 | 7,444 |
Total bank equity capital | $4,036,000 | 7,444 |
Perpetual preferred stock | $0 | 193 |
Common stock | $42,000 | 7,026 |
Surplus | $4,162,000 | 4,403 |
Undivided profits | $-168,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 731 |
Income earned, not collected on loans | $644,000 | 4,804 |
Earning assets | $58,295,000 | 6,352 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $62,605,500 | 6,376 |
Average Assets, quarterly | $62,605,500 | 6,376 |
Volatile liabilities | $19,165,000 | 5,069 |
Insider loans | $111,000 | 6,737 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,473,000 | 6,414 |
Tier 1 (core) risk-based capital | $3,994,000 | 7,403 |
Tier 2 risk-based capital | $385,000 | 6,435 |
Total risk weighted assets | $41,999,000 | 6,301 |
Total unused commitments | $3,473,000 | 6,415 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $61,141,000 | 6,456 |
Cash and due from depository institutions | $10,407,000 | 7,696 |
Interest-bearing balances | $8,356,000 | 1,273 |
Securities | $1,196,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,192,000 | 5,968 |
Loan loss allowance | $352,000 | 6,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,519,000 | 5,103 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $9,000 | 3,155 |
All other assets | $1,818,000 | 5,391 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,141,000 | 6,456 |
Total liabilities | $57,122,000 | 6,305 |
Total deposits | $56,979,000 | 6,126 |
Interest-bearing deposits | $54,799,000 | 5,791 |
Deposits held in domestic offices | $56,979,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $143,000 | 7,436 |
Total equity capital | $4,019,000 | 7,490 |
Total bank equity capital | $4,019,000 | 7,490 |
Perpetual preferred stock | $0 | 141 |
Common stock | $42,000 | 7,069 |
Surplus | $4,162,000 | 4,390 |
Undivided profits | $-185,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $622,000 | 5,123 |
Earning assets | $55,744,000 | 6,451 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $55,619,000 | 6,548 |
Average Assets, quarterly | $59,019,000 | 6,491 |
Volatile liabilities | $18,259,000 | 5,116 |
Insider loans | $115,000 | 6,809 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,068,000 | 6,557 |
Tier 1 (core) risk-based capital | $3,977,000 | 7,454 |
Tier 2 risk-based capital | $352,000 | 6,617 |
Total risk weighted assets | $38,341,000 | 6,511 |
Total unused commitments | $3,068,000 | 6,560 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $56,897,000 | 6,593 |
Cash and due from depository institutions | $6,436,000 | 7,760 |
Interest-bearing balances | $5,459,000 | 1,246 |
Securities | $1,249,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $217,000 | 5,441 |
Net loans & leases | $45,978,000 | 6,000 |
Loan loss allowance | $416,000 | 6,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,266,000 | 5,443 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $9,000 | 3,203 |
All other assets | $1,742,000 | 5,579 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,897,000 | 6,593 |
Total liabilities | $52,907,000 | 6,446 |
Total deposits | $52,780,000 | 6,278 |
Interest-bearing deposits | $50,302,000 | 5,970 |
Deposits held in domestic offices | $52,780,000 | 6,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $127,000 | 7,723 |
Total equity capital | $3,990,000 | 7,561 |
Total bank equity capital | $3,990,000 | 7,561 |
Perpetual preferred stock | $0 | 110 |
Common stock | $42,000 | 7,132 |
Surplus | $4,162,000 | 4,391 |
Undivided profits | $-214,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $637,000 | 5,216 |
Earning assets | $52,903,000 | 6,568 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $54,238,500 | 6,640 |
Average Assets, quarterly | $55,517,000 | 6,624 |
Volatile liabilities | $16,285,000 | 5,304 |
Insider loans | $94,000 | 6,939 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,463,000 | 6,514 |
Tier 1 (core) risk-based capital | $3,597,000 | 7,671 |
Tier 2 risk-based capital | $416,000 | 6,251 |
Total risk weighted assets | $36,831,000 | 6,609 |
Total unused commitments | $3,463,000 | 6,517 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $54,137,000 | 6,728 |
Cash and due from depository institutions | $8,324,000 | 7,826 |
Interest-bearing balances | $7,582,000 | 863 |
Securities | $1,324,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,393 |
Net loans & leases | $41,507,000 | 6,193 |
Loan loss allowance | $416,000 | 6,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,086,000 | 5,747 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $1,537,000 | 5,808 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,137,000 | 6,728 |
Total liabilities | $50,171,000 | 6,574 |
Total deposits | $50,059,000 | 6,416 |
Interest-bearing deposits | $47,660,000 | 6,104 |
Deposits held in domestic offices | $50,059,000 | 6,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $112,000 | 7,870 |
Total equity capital | $3,966,000 | 7,623 |
Total bank equity capital | $3,966,000 | 7,623 |
Perpetual preferred stock | $0 | 107 |
Common stock | $42,000 | 7,192 |
Surplus | $4,162,000 | 4,402 |
Undivided profits | $-238,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $590,000 | 5,394 |
Earning assets | $50,763,000 | 6,674 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $53,352,330 | 6,700 |
Average Assets, quarterly | $54,224,500 | 6,699 |
Volatile liabilities | $17,267,000 | 5,167 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,417,000 | 5,903 |
Tier 1 (core) risk-based capital | $3,596,000 | 7,713 |
Tier 2 risk-based capital | $349,000 | 6,602 |
Total risk weighted assets | $32,534,000 | 6,863 |
Total unused commitments | $5,417,000 | 5,904 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $54,312,000 | 6,715 |
Cash and due from depository institutions | $9,577,000 | 7,425 |
Interest-bearing balances | $9,158,000 | 844 |
Securities | $1,394,000 | 7,848 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,259 |
Net loans & leases | $40,696,000 | 6,175 |
Loan loss allowance | $416,000 | 6,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $971,000 | 5,923 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $1,315,000 | 6,059 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,312,000 | 6,715 |
Total liabilities | $50,391,000 | 6,565 |
Total deposits | $50,166,000 | 6,427 |
Interest-bearing deposits | $47,997,000 | 6,098 |
Deposits held in domestic offices | $50,166,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $225,000 | 7,179 |
Total equity capital | $3,921,000 | 7,694 |
Total bank equity capital | $3,921,000 | 7,694 |
Perpetual preferred stock | $0 | 108 |
Common stock | $42,000 | 7,220 |
Surplus | $4,132,000 | 4,401 |
Undivided profits | $-253,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $566,000 | 5,509 |
Earning assets | $51,598,000 | 6,631 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $52,960,000 | 6,743 |
Average Assets, quarterly | $52,960,000 | 6,743 |
Volatile liabilities | $18,949,000 | 4,917 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,572,000 | 7,024 |
Tier 1 (core) risk-based capital | $3,661,000 | 7,717 |
Tier 2 risk-based capital | $349,000 | 6,565 |
Total risk weighted assets | $31,440,000 | 6,904 |
Total unused commitments | $2,572,000 | 7,026 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $51,608,000 | 6,814 |
Cash and due from depository institutions | $7,861,000 | 7,602 |
Interest-bearing balances | $7,167,000 | 792 |
Securities | $2,711,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,612 |
Net loans & leases | $38,453,000 | 6,314 |
Loan loss allowance | $414,000 | 6,410 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $883,000 | 6,071 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $9,000 | 3,228 |
All other assets | $1,341,000 | 6,072 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,608,000 | 6,814 |
Total liabilities | $47,680,000 | 6,665 |
Total deposits | $47,391,000 | 6,524 |
Interest-bearing deposits | $45,097,000 | 6,199 |
Deposits held in domestic offices | $47,391,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $289,000 | 6,775 |
Total equity capital | $3,928,000 | 7,674 |
Total bank equity capital | $3,928,000 | 7,674 |
Perpetual preferred stock | $0 | 111 |
Common stock | $42,000 | 7,269 |
Surplus | $4,132,000 | 4,380 |
Undivided profits | $-246,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $521,000 | 5,988 |
Earning assets | $48,681,000 | 6,736 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $49,832,600 | 6,788 |
Average Assets, quarterly | $50,396,500 | 6,843 |
Volatile liabilities | $17,538,000 | 5,084 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,197,000 | 6,706 |
Tier 1 (core) risk-based capital | $3,659,000 | 7,727 |
Tier 2 risk-based capital | $367,000 | 6,480 |
Total risk weighted assets | $29,347,000 | 7,034 |
Total unused commitments | $3,197,000 | 6,707 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $49,185,000 | 6,912 |
Cash and due from depository institutions | $2,573,000 | 7,620 |
Interest-bearing balances | $2,093,000 | 1,741 |
Securities | $3,763,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,684 |
Net loans & leases | $40,260,000 | 6,221 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $869,000 | 6,126 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $9,000 | 3,231 |
All other assets | $1,361,000 | 6,149 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,185,000 | 6,912 |
Total liabilities | $45,214,000 | 6,746 |
Total deposits | $44,852,000 | 6,628 |
Interest-bearing deposits | $42,122,000 | 6,375 |
Deposits held in domestic offices | $44,852,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $362,000 | 6,508 |
Total equity capital | $3,971,000 | 7,671 |
Total bank equity capital | $3,971,000 | 7,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $42,000 | 7,285 |
Surplus | $4,132,000 | 4,350 |
Undivided profits | $-203,000 | 7,754 |
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 | $564,000 | 5,996 |
Earning assets | $46,466,000 | 6,843 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $49,388,750 | 6,840 |
Average Assets, quarterly | $49,561,500 | 6,872 |
Volatile liabilities | $15,137,000 | 5,380 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,096,000 | 6,354 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,657 |
Tier 2 risk-based capital | $375,000 | 6,480 |
Total risk weighted assets | $29,955,000 | 7,007 |
Total unused commitments | $4,096,000 | 6,354 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $49,938,000 | 6,909 |
Cash and due from depository institutions | $5,224,000 | 7,664 |
Interest-bearing balances | $4,296,000 | 1,179 |
Securities | $3,899,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,792 |
Net loans & leases | $39,001,000 | 6,289 |
Loan loss allowance | $403,000 | 6,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $696,000 | 6,496 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $768,000 | 7,254 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,938,000 | 6,909 |
Total liabilities | $46,004,000 | 6,749 |
Total deposits | $45,665,000 | 6,634 |
Interest-bearing deposits | $43,466,000 | 6,313 |
Deposits held in domestic offices | $45,665,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,472 |
Total equity capital | $3,934,000 | 7,672 |
Total bank equity capital | $3,934,000 | 7,672 |
Perpetual preferred stock | $0 | 111 |
Common stock | $42,000 | 7,335 |
Surplus | $4,132,000 | 4,352 |
Undivided profits | $-240,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $229,000 | 7,710 |
Earning assets | $47,546,000 | 6,819 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $49,456,670 | 6,879 |
Average Assets, quarterly | $49,522,500 | 6,901 |
Volatile liabilities | $14,131,000 | 5,490 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,113,000 | 6,809 |
Tier 1 (core) risk-based capital | $3,876,000 | 7,683 |
Tier 2 risk-based capital | $341,000 | 6,665 |
Total risk weighted assets | $28,499,000 | 7,115 |
Total unused commitments | $3,113,000 | 6,810 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $49,107,000 | 6,957 |
Cash and due from depository institutions | $3,547,000 | 7,698 |
Interest-bearing balances | $3,203,000 | 1,536 |
Securities | $4,007,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,423 |
Net loans & leases | $39,429,000 | 6,242 |
Loan loss allowance | $435,000 | 6,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $832,000 | 6,220 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $942,000 | 6,786 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,107,000 | 6,957 |
Total liabilities | $45,185,000 | 6,815 |
Total deposits | $44,844,000 | 6,694 |
Interest-bearing deposits | $42,555,000 | 6,389 |
Deposits held in domestic offices | $44,844,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $341,000 | 6,410 |
Total equity capital | $3,922,000 | 7,691 |
Total bank equity capital | $3,922,000 | 7,691 |
Perpetual preferred stock | $0 | 113 |
Common stock | $42,000 | 7,362 |
Surplus | $4,132,000 | 4,321 |
Undivided profits | $-252,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $237,000 | 7,622 |
Earning assets | $46,989,000 | 6,867 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $49,216,000 | 6,930 |
Average Assets, quarterly | $49,216,000 | 6,930 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,475,000 | 6,717 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,685 |
Tier 2 risk-based capital | $355,000 | 6,601 |
Total risk weighted assets | $28,398,000 | 7,097 |
Total unused commitments | $3,475,000 | 6,719 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $49,325,000 | 6,944 |
Cash and due from depository institutions | $3,967,000 | 7,866 |
Interest-bearing balances | $3,416,000 | 1,395 |
Securities | $4,086,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,907 |
Net loans & leases | $39,705,000 | 6,214 |
Loan loss allowance | $246,000 | 7,462 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $610,000 | 6,691 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $607,000 | 7,615 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,325,000 | 6,944 |
Total liabilities | $45,267,000 | 6,807 |
Total deposits | $44,966,000 | 6,677 |
Interest-bearing deposits | $42,340,000 | 6,349 |
Deposits held in domestic offices | $44,966,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $301,000 | 6,626 |
Total equity capital | $4,058,000 | 7,641 |
Total bank equity capital | $4,058,000 | 7,641 |
Perpetual preferred stock | $0 | 112 |
Common stock | $42,000 | 7,396 |
Surplus | $4,132,000 | 4,281 |
Undivided profits | $-116,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $240,000 | 7,686 |
Earning assets | $47,557,000 | 6,829 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $43,330,000 | 7,087 |
Average Assets, quarterly | $48,787,500 | 6,929 |
Volatile liabilities | $15,104,000 | 5,328 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,909,000 | 6,852 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,625 |
Tier 2 risk-based capital | $246,000 | 7,306 |
Total risk weighted assets | $27,865,000 | 7,136 |
Total unused commitments | $2,909,000 | 6,854 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $48,250,000 | 6,996 |
Cash and due from depository institutions | $3,392,000 | 8,078 |
Interest-bearing balances | $3,095,000 | 1,379 |
Securities | $4,178,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,432 |
Net loans & leases | $39,095,000 | 6,276 |
Loan loss allowance | $241,000 | 7,533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $581,000 | 6,782 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $654,000 | 7,583 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,250,000 | 6,996 |
Total liabilities | $44,243,000 | 6,870 |
Total deposits | $44,004,000 | 6,696 |
Interest-bearing deposits | $41,861,000 | 6,373 |
Deposits held in domestic offices | $44,004,000 | 6,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $239,000 | 7,125 |
Total equity capital | $4,007,000 | 7,690 |
Total bank equity capital | $4,007,000 | 7,690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $42,000 | 7,459 |
Surplus | $4,132,000 | 4,262 |
Undivided profits | $-167,000 | 8,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $242,000 | 7,732 |
Earning assets | $46,718,000 | 6,868 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $41,831,250 | 7,209 |
Average Assets, quarterly | $44,686,000 | 7,116 |
Volatile liabilities | $14,818,000 | 5,379 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,107,000 | 6,782 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,690 |
Tier 2 risk-based capital | $241,000 | 7,376 |
Total risk weighted assets | $27,165,000 | 7,223 |
Total unused commitments | $3,107,000 | 6,783 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $41,122,000 | 7,328 |
Cash and due from depository institutions | $1,810,000 | 8,094 |
Interest-bearing balances | $1,377,000 | 2,157 |
Securities | $4,833,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,377,000 | 6,604 |
Loan loss allowance | $202,000 | 7,778 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $573,000 | 6,825 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $529,000 | 7,827 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,122,000 | 7,328 |
Total liabilities | $37,175,000 | 7,223 |
Total deposits | $36,901,000 | 7,080 |
Interest-bearing deposits | $35,200,000 | 6,799 |
Deposits held in domestic offices | $36,901,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,652 |
Total equity capital | $3,947,000 | 7,672 |
Total bank equity capital | $3,947,000 | 7,672 |
Perpetual preferred stock | $0 | 119 |
Common stock | $42,000 | 7,486 |
Surplus | $4,132,000 | 4,226 |
Undivided profits | $-227,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $186,000 | 7,971 |
Earning assets | $39,587,000 | 7,212 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $39,691,670 | 7,345 |
Average Assets, quarterly | $40,676,500 | 7,319 |
Volatile liabilities | $14,292,000 | 5,451 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,317,000 | 4,919 |
Tier 1 (core) risk-based capital | $3,912,000 | 7,702 |
Tier 2 risk-based capital | $202,000 | 7,638 |
Total risk weighted assets | $23,660,000 | 7,472 |
Total unused commitments | $9,317,000 | 4,920 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $40,231,000 | 7,363 |
Cash and due from depository institutions | $9,236,000 | 7,952 |
Interest-bearing balances | $8,839,000 | 679 |
Securities | $4,994,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
Net loans & leases | $24,005,000 | 7,229 |
Loan loss allowance | $177,000 | 7,939 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $556,000 | 6,849 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,040,000 | 6,565 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,231,000 | 7,363 |
Total liabilities | $36,295,000 | 7,292 |
Total deposits | $36,094,000 | 7,161 |
Interest-bearing deposits | $34,149,000 | 6,880 |
Deposits held in domestic offices | $36,094,000 | 7,159 |
% 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 | $201,000 | 7,130 |
Total equity capital | $3,936,000 | 7,663 |
Total bank equity capital | $3,936,000 | 7,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $42,000 | 7,500 |
Surplus | $4,132,000 | 4,160 |
Undivided profits | $-238,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $165,000 | 8,059 |
Earning assets | $38,238,000 | 7,285 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $38,976,500 | 7,405 |
Average Assets, quarterly | $38,976,500 | 7,405 |
Volatile liabilities | $13,488,000 | 5,416 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,091,000 | 6,087 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,704 |
Tier 2 risk-based capital | $177,000 | 7,804 |
Total risk weighted assets | $20,890,000 | 7,659 |
Total unused commitments | $5,091,000 | 6,088 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $37,722,000 | 7,528 |
Cash and due from depository institutions | $6,663,000 | 8,130 |
Interest-bearing balances | $6,254,000 | 908 |
Securities | $5,181,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $22,515,000 | 7,386 |
Loan loss allowance | $167,000 | 8,031 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,403,000 | 5,227 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,560,000 | 5,692 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,722,000 | 7,528 |
Total liabilities | $33,842,000 | 7,466 |
Total deposits | $33,692,000 | 7,347 |
Interest-bearing deposits | $31,827,000 | 7,043 |
Deposits held in domestic offices | $33,692,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 7,521 |
Total equity capital | $3,880,000 | 7,705 |
Total bank equity capital | $3,880,000 | 7,705 |
Perpetual preferred stock | $0 | 122 |
Common stock | $42,000 | 7,536 |
Surplus | $4,132,000 | 4,120 |
Undivided profits | $-294,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $169,000 | 8,083 |
Earning assets | $34,350,000 | 7,528 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $31,498,600 | 7,777 |
Average Assets, quarterly | $36,202,500 | 7,575 |
Volatile liabilities | $12,108,000 | 5,645 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,404,000 | 6,658 |
Tier 1 (core) risk-based capital | $3,752,000 | 7,764 |
Tier 2 risk-based capital | $167,000 | 7,930 |
Total risk weighted assets | $18,483,000 | 7,871 |
Total unused commitments | $3,404,000 | 6,659 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $34,683,000 | 7,696 |
Cash and due from depository institutions | $5,175,000 | 8,156 |
Interest-bearing balances | $4,779,000 | 1,136 |
Securities | $5,369,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $21,591,000 | 7,475 |
Loan loss allowance | $218,000 | 7,754 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,026,000 | 5,843 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,122,000 | 6,434 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,683,000 | 7,696 |
Total liabilities | $30,777,000 | 7,648 |
Total deposits | $30,680,000 | 7,524 |
Interest-bearing deposits | $28,040,000 | 7,309 |
Deposits held in domestic offices | $30,680,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,181 |
Total equity capital | $3,906,000 | 7,723 |
Total bank equity capital | $3,906,000 | 7,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $42,000 | 7,570 |
Surplus | $4,132,000 | 4,078 |
Undivided profits | $-268,000 | 8,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $167,000 | 8,125 |
Earning assets | $32,139,000 | 7,665 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $29,942,750 | 7,890 |
Average Assets, quarterly | $33,316,500 | 7,745 |
Volatile liabilities | $12,236,000 | 5,595 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,400,000 | 6,610 |
Tier 1 (core) risk-based capital | $3,769,000 | 7,762 |
Tier 2 risk-based capital | $213,000 | 7,626 |
Total risk weighted assets | $16,998,000 | 8,001 |
Total unused commitments | $3,400,000 | 6,611 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $31,950,000 | 7,802 |
Cash and due from depository institutions | $3,384,000 | 8,153 |
Interest-bearing balances | $3,124,000 | 1,503 |
Securities | $5,641,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $19,992,000 | 7,574 |
Loan loss allowance | $209,000 | 7,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,032,000 | 5,793 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,701,000 | 5,299 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,950,000 | 7,802 |
Total liabilities | $28,015,000 | 7,798 |
Total deposits | $27,916,000 | 7,689 |
Interest-bearing deposits | $25,622,000 | 7,492 |
Deposits held in domestic offices | $27,916,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,040 |
Total equity capital | $3,935,000 | 7,696 |
Total bank equity capital | $3,935,000 | 7,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $42,000 | 7,575 |
Surplus | $4,132,000 | 4,037 |
Undivided profits | $-239,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $127,000 | 8,324 |
Earning assets | $28,957,000 | 7,823 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $28,362,670 | 7,987 |
Average Assets, quarterly | $29,366,500 | 7,939 |
Volatile liabilities | $11,273,000 | 5,663 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,699,000 | 6,541 |
Tier 1 (core) risk-based capital | $3,793,000 | 7,719 |
Tier 2 risk-based capital | $109,000 | 8,341 |
Total risk weighted assets | $15,718,000 | 8,081 |
Total unused commitments | $3,699,000 | 6,541 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $26,783,000 | 8,148 |
Cash and due from depository institutions | $1,428,000 | 8,210 |
Interest-bearing balances | $1,247,000 | 2,505 |
Securities | $5,839,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $85,000 | 6,196 |
Net loans & leases | $18,678,000 | 7,688 |
Loan loss allowance | $212,000 | 7,845 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $187,000 | 8,096 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $566,000 | 7,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,783,000 | 8,148 |
Total liabilities | $22,862,000 | 8,151 |
Total deposits | $22,808,000 | 8,068 |
Interest-bearing deposits | $21,741,000 | 7,861 |
Deposits held in domestic offices | $22,808,000 | 8,066 |
% 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 | $54,000 | 8,517 |
Total equity capital | $3,921,000 | 7,697 |
Total bank equity capital | $3,921,000 | 7,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $42,000 | 7,636 |
Surplus | $4,132,000 | 4,022 |
Undivided profits | $-253,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $144,000 | 8,230 |
Earning assets | $25,849,000 | 8,068 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $26,569,000 | 8,148 |
Average Assets, quarterly | $26,569,000 | 8,148 |
Volatile liabilities | $7,667,000 | 6,430 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,416,000 | 7,167 |
Tier 1 (core) risk-based capital | $3,802,000 | 7,753 |
Tier 2 risk-based capital | $147,000 | 8,130 |
Total risk weighted assets | $11,801,000 | 8,420 |
Total unused commitments | $2,416,000 | 7,172 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $26,355,000 | 8,195 |
Cash and due from depository institutions | $1,741,000 | 8,250 |
Interest-bearing balances | $1,523,000 | 2,351 |
Securities | $6,089,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,932 |
Net loans & leases | $17,634,000 | 7,812 |
Loan loss allowance | $195,000 | 7,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $184,000 | 8,140 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $572,000 | 7,656 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,355,000 | 8,195 |
Total liabilities | $22,408,000 | 8,216 |
Total deposits | $22,344,000 | 8,126 |
Interest-bearing deposits | $21,020,000 | 7,930 |
Deposits held in domestic offices | $22,344,000 | 8,125 |
% 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 | $64,000 | 8,362 |
Total equity capital | $3,947,000 | 7,728 |
Total bank equity capital | $3,947,000 | 7,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $42,000 | 7,676 |
Surplus | $4,132,000 | 3,986 |
Undivided profits | $-227,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $110,000 | 8,466 |
Earning assets | $25,381,000 | 8,116 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $27,022,000 | 8,112 |
Average Assets, quarterly | $26,542,000 | 8,174 |
Volatile liabilities | $7,040,000 | 6,615 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,147,000 | 7,224 |
Tier 1 (core) risk-based capital | $3,792,000 | 7,763 |
Tier 2 risk-based capital | $144,000 | 8,189 |
Total risk weighted assets | $11,455,000 | 8,485 |
Total unused commitments | $2,147,000 | 7,227 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $26,729,000 | 8,195 |
Cash and due from depository institutions | $2,747,000 | 8,451 |
Interest-bearing balances | $2,524,000 | 1,825 |
Securities | $6,332,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $151,000 | 5,644 |
Net loans & leases | $16,875,000 | 7,898 |
Loan loss allowance | $146,000 | 8,295 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $188,000 | 8,143 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $436,000 | 8,130 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,729,000 | 8,195 |
Total liabilities | $22,749,000 | 8,224 |
Total deposits | $22,676,000 | 8,122 |
Interest-bearing deposits | $21,151,000 | 7,951 |
Deposits held in domestic offices | $22,676,000 | 8,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $73,000 | 8,428 |
Total equity capital | $3,980,000 | 7,761 |
Total bank equity capital | $3,980,000 | 7,761 |
Perpetual preferred stock | $0 | 124 |
Common stock | $42,000 | 7,722 |
Surplus | $4,132,000 | 3,949 |
Undivided profits | $-194,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $120,000 | 8,478 |
Earning assets | $25,882,000 | 8,087 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $27,188,750 | 8,142 |
Average Assets, quarterly | $26,990,000 | 8,173 |
Volatile liabilities | $6,519,000 | 6,778 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,644,000 | 7,520 |
Tier 1 (core) risk-based capital | $3,819,000 | 7,772 |
Tier 2 risk-based capital | $131,000 | 8,327 |
Total risk weighted assets | $10,752,000 | 8,577 |
Total unused commitments | $1,644,000 | 7,523 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $27,251,000 | 8,210 |
Cash and due from depository institutions | $3,943,000 | 8,504 |
Interest-bearing balances | $3,736,000 | 1,443 |
Securities | $6,450,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $111,000 | 5,635 |
Net loans & leases | $16,083,000 | 7,997 |
Loan loss allowance | $143,000 | 8,353 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $195,000 | 8,164 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $469,000 | 8,033 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,249,000 | 8,210 |
Total liabilities | $23,345,000 | 8,225 |
Total deposits | $23,284,000 | 8,126 |
Interest-bearing deposits | $21,078,000 | 8,003 |
Deposits held in domestic offices | $23,284,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $61,000 | 8,517 |
Total equity capital | $3,904,000 | 7,759 |
Total bank equity capital | $3,904,000 | 7,759 |
Perpetual preferred stock | $0 | 126 |
Common stock | $42,000 | 7,778 |
Surplus | $4,132,000 | 3,913 |
Undivided profits | $-270,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $106,000 | 8,575 |
Earning assets | $26,380,000 | 8,105 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $27,342,000 | 8,178 |
Average Assets, quarterly | $27,246,500 | 8,197 |
Volatile liabilities | $6,449,000 | 6,760 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,798,000 | 6,894 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,792 |
Tier 2 risk-based capital | $130,000 | 8,355 |
Total risk weighted assets | $10,369,000 | 8,634 |
Total unused commitments | $2,798,000 | 6,899 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $27,242,000 | 8,239 |
Cash and due from depository institutions | $4,130,000 | 8,708 |
Interest-bearing balances | $3,923,000 | 1,566 |
Securities | $6,946,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $111,000 | 6,621 |
Net loans & leases | $15,375,000 | 8,039 |
Loan loss allowance | $138,000 | 8,410 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $199,000 | 8,159 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $481,000 | 7,935 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,242,000 | 8,239 |
Total liabilities | $23,277,000 | 8,259 |
Total deposits | $23,192,000 | 8,171 |
Interest-bearing deposits | $22,108,000 | 7,963 |
Deposits held in domestic offices | $23,192,000 | 8,169 |
% 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 | $85,000 | 8,326 |
Total equity capital | $3,965,000 | 7,798 |
Total bank equity capital | $3,965,000 | 7,798 |
Perpetual preferred stock | $0 | 129 |
Common stock | $42,000 | 7,801 |
Surplus | $4,132,000 | 3,878 |
Undivided profits | $-209,000 | 8,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $115,000 | 8,527 |
Earning assets | $26,355,000 | 8,132 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $27,387,500 | 8,214 |
Average Assets, quarterly | $27,387,500 | 8,214 |
Volatile liabilities | $6,825,000 | 6,579 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,762,000 | 7,603 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,788 |
Tier 2 risk-based capital | $130,000 | 8,377 |
Total risk weighted assets | $10,360,000 | 8,671 |
Total unused commitments | $1,762,000 | 7,610 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $27,533,000 | 8,251 |
Cash and due from depository institutions | $5,212,000 | 8,791 |
Interest-bearing balances | $5,052,000 | 1,189 |
Securities | $6,443,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $111,000 | 6,149 |
Net loans & leases | $15,085,000 | 8,129 |
Loan loss allowance | $137,000 | 8,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $207,000 | 8,183 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $475,000 | 8,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,533,000 | 8,251 |
Total liabilities | $23,595,000 | 8,280 |
Total deposits | $23,514,000 | 8,186 |
Interest-bearing deposits | $22,595,000 | 7,942 |
Deposits held in domestic offices | $23,514,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $81,000 | 8,367 |
Total equity capital | $3,938,000 | 7,804 |
Total bank equity capital | $3,938,000 | 7,804 |
Perpetual preferred stock | $0 | 131 |
Common stock | $42,000 | 7,861 |
Surplus | $4,132,000 | 3,849 |
Undivided profits | $-236,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $101,000 | 8,684 |
Earning assets | $26,691,000 | 8,134 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $27,500,000 | 8,208 |
Average Assets, quarterly | $26,907,500 | 8,278 |
Volatile liabilities | $6,650,000 | 6,656 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,622,000 | 7,601 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,807 |
Tier 2 risk-based capital | $134,000 | 8,387 |
Total risk weighted assets | $10,732,000 | 8,686 |
Total unused commitments | $1,622,000 | 7,605 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $26,282,000 | 8,368 |
Cash and due from depository institutions | $4,275,000 | 8,840 |
Interest-bearing balances | $1,083,000 | 3,005 |
Securities | $5,364,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $111,000 | 6,438 |
Net loans & leases | $15,892,000 | 8,111 |
Loan loss allowance | $68,000 | 8,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $206,000 | 8,235 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $434,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,282,000 | 8,368 |
Total liabilities | $22,293,000 | 8,401 |
Total deposits | $22,195,000 | 8,315 |
Interest-bearing deposits | $21,389,000 | 8,087 |
Deposits held in domestic offices | $22,195,000 | 8,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $98,000 | 8,449 |
Total equity capital | $3,989,000 | 7,805 |
Total bank equity capital | $3,989,000 | 7,805 |
Perpetual preferred stock | $0 | 137 |
Common stock | $42,000 | 7,910 |
Surplus | $4,119,000 | 3,796 |
Undivided profits | $-172,000 | 8,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $79,000 | 8,891 |
Earning assets | $22,450,000 | 8,439 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $27,491,750 | 8,264 |
Average Assets, quarterly | $26,437,500 | 8,350 |
Volatile liabilities | $5,293,000 | 7,126 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $689,000 | 8,398 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,809 |
Tier 2 risk-based capital | $68,000 | 8,894 |
Total risk weighted assets | $10,470,000 | 8,759 |
Total unused commitments | $689,000 | 8,401 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $26,593,000 | 8,376 |
Cash and due from depository institutions | $245,000 | 9,004 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $9,861,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $15,778,000 | 8,151 |
Loan loss allowance | $66,000 | 8,958 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $196,000 | 8,308 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $513,000 | 7,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,593,000 | 8,376 |
Total liabilities | $22,580,000 | 8,414 |
Total deposits | $22,460,000 | 8,324 |
Interest-bearing deposits | $22,460,000 | 8,042 |
Deposits held in domestic offices | $22,460,000 | 8,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $120,000 | 8,247 |
Total equity capital | $4,013,000 | 7,823 |
Total bank equity capital | $4,013,000 | 7,823 |
Perpetual preferred stock | $0 | 140 |
Common stock | $42,000 | 7,939 |
Surplus | $4,119,000 | 3,758 |
Undivided profits | $-148,000 | 8,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $121,000 | 8,637 |
Earning assets | $25,667,000 | 8,258 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $27,895,000 | 8,263 |
Average Assets, quarterly | $26,931,500 | 8,338 |
Volatile liabilities | $5,822,000 | 6,990 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $460,000 | 8,623 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,824 |
Tier 2 risk-based capital | $66,000 | 8,939 |
Total risk weighted assets | $10,254,000 | 8,810 |
Total unused commitments | $460,000 | 8,631 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $27,270,000 | 8,344 |
Cash and due from depository institutions | $360,000 | 9,041 |
Interest-bearing balances | $196,000 | 4,743 |
Securities | $10,523,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $15,703,000 | 8,146 |
Loan loss allowance | $62,000 | 9,006 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $196,000 | 8,324 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $488,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,270,000 | 8,344 |
Total liabilities | $23,275,000 | 8,376 |
Total deposits | $23,139,000 | 8,291 |
Interest-bearing deposits | $23,139,000 | 8,017 |
Deposits held in domestic offices | $23,139,000 | 8,290 |
% 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 | $136,000 | 8,097 |
Total equity capital | $3,995,000 | 7,808 |
Total bank equity capital | $3,995,000 | 7,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $42,000 | 7,980 |
Surplus | $4,119,000 | 3,708 |
Undivided profits | $-166,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $113,000 | 8,737 |
Earning assets | $26,422,000 | 8,229 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $28,546,000 | 8,256 |
Average Assets, quarterly | $28,546,000 | 8,256 |
Volatile liabilities | $6,656,000 | 6,687 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $336,000 | 8,763 |
Tier 1 (core) risk-based capital | $3,745,000 | 7,844 |
Tier 2 risk-based capital | $62,000 | 8,992 |
Total risk weighted assets | $9,956,000 | 8,841 |
Total unused commitments | $336,000 | 8,768 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $29,822,000 | 8,219 |
Cash and due from depository institutions | $291,000 | 9,085 |
Interest-bearing balances | $76,000 | 5,537 |
Securities | $14,385,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $14,401,000 | 8,333 |
Loan loss allowance | $58,000 | 9,084 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $202,000 | 8,328 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $543,000 | 7,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,822,000 | 8,219 |
Total liabilities | $25,830,000 | 8,235 |
Total deposits | $25,690,000 | 8,145 |
Interest-bearing deposits | $25,690,000 | 7,818 |
Deposits held in domestic offices | $25,690,000 | 8,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 8,163 |
Total equity capital | $3,992,000 | 7,808 |
Total bank equity capital | $3,992,000 | 7,808 |
Perpetual preferred stock | $0 | 142 |
Common stock | $42,000 | 8,014 |
Surplus | $4,119,000 | 3,670 |
Undivided profits | $-169,000 | 8,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $88,000 | 8,954 |
Earning assets | $28,862,000 | 8,100 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $31,188,800 | 8,059 |
Average Assets, quarterly | $31,436,500 | 8,101 |
Volatile liabilities | $8,891,000 | 6,011 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $790,000 | 8,299 |
Tier 1 (core) risk-based capital | $3,713,000 | 7,847 |
Tier 2 risk-based capital | $58,000 | 9,082 |
Total risk weighted assets | $9,824,000 | 8,896 |
Total unused commitments | $790,000 | 8,306 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $29,153,000 | 8,361 |
Cash and due from depository institutions | $2,959,000 | 9,173 |
Interest-bearing balances | $2,803,000 | 1,891 |
Securities | $20,008,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $5,584,000 | 9,306 |
Loan loss allowance | $26,000 | 9,449 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $226,000 | 8,409 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $376,000 | 8,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,153,000 | 8,361 |
Total liabilities | $25,167,000 | 8,386 |
Total deposits | $25,045,000 | 8,292 |
Interest-bearing deposits | $25,045,000 | 7,923 |
Deposits held in domestic offices | $25,045,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $122,000 | 8,719 |
Total equity capital | $3,986,000 | 7,815 |
Total bank equity capital | $3,986,000 | 7,815 |
Perpetual preferred stock | $0 | 158 |
Common stock | $42,000 | 8,227 |
Surplus | $4,119,000 | 3,578 |
Undivided profits | $-175,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $37,000 | 9,435 |
Earning assets | $28,395,000 | 8,225 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $22,640,500 | 8,715 |
Average Assets, quarterly | $29,352,000 | 8,322 |
Volatile liabilities | $7,086,000 | 6,568 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,290,000 | 7,958 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,789 |
Tier 2 risk-based capital | $26,000 | 9,444 |
Total risk weighted assets | $9,053,000 | 9,153 |
Total unused commitments | $1,290,000 | 7,966 |
Derivatives | $0 | 450 |