Home > Freedom Bank > Assets and Liabilities
Freedom Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $65,532,000 | 5,618 |
Cash and due from depository institutions | $1,946,000 | 5,830 |
Interest-bearing balances | $252,000 | 6,159 |
Securities | $15,869,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 1,214 |
Net loans & leases | $37,600,000 | 5,437 |
Loan loss allowance | $16,000 | 6,741 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,820,000 | 4,046 |
Other real estate owned | $1,512,000 | 5,830 |
Goodwill and other intangibles | $875,000 | 1,613 |
All other assets | $3,064,000 | 3,921 |
Life insurance assets | $1,168,000 | 3,083 |
Total liabilities and capital | $65,532,000 | 5,618 |
Total liabilities | $60,458,000 | 5,534 |
Total deposits | $52,089,000 | 5,718 |
Interest-bearing deposits | $48,845,000 | 5,428 |
Deposits held in domestic offices | $52,089,000 | 5,718 |
% insured | 84.82% | 3,596 |
Federal funds purchased & repurchase agreements | $6,491,000 | 1,038 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,878,000 | 2,035 |
Total equity capital | $5,074,000 | 6,026 |
Total bank equity capital | $5,074,000 | 6,026 |
Perpetual preferred stock | $0 | 206 |
Common stock | $53,000 | 5,598 |
Surplus | $4,947,000 | 3,644 |
Undivided profits | $74,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $271,000 | 5,628 |
Earning assets | $56,567,000 | 5,694 |
Long-term assets (5+ years) | $19,903,000 | 5,001 |
Average Assets, year-to-date | $69,967,200 | 5,479 |
Average Assets, quarterly | $66,212,000 | 5,592 |
Volatile liabilities | $8,142,000 | 3,479 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $138,000 | 1,689 |
Unused loan commitments | $2,283,000 | 5,726 |
Tier 1 (core) risk-based capital | $4,190,000 | 6,277 |
Tier 2 risk-based capital | $16,000 | 6,741 |
Total risk weighted assets | $43,388,000 | 5,390 |
Total unused commitments | $2,283,000 | 5,726 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $66,892,000 | 5,609 |
Cash and due from depository institutions | $2,113,000 | 6,106 |
Interest-bearing balances | $249,000 | 6,232 |
Securities | $16,459,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,309 |
Net loans & leases | $41,258,000 | 5,339 |
Loan loss allowance | $1,752,000 | 3,252 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,855,000 | 4,042 |
Other real estate owned | $1,067,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,720,000 | 4,909 |
Life insurance assets | $1,158,000 | 3,053 |
Total liabilities and capital | $66,892,000 | 5,609 |
Total liabilities | $62,109,000 | 5,511 |
Total deposits | $55,433,000 | 5,651 |
Interest-bearing deposits | $52,301,000 | 5,340 |
Deposits held in domestic offices | $55,433,000 | 5,650 |
% insured | 85.00% | 3,803 |
Federal funds purchased & repurchase agreements | $6,281,000 | 1,083 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $395,000 | 4,735 |
Total equity capital | $4,783,000 | 6,173 |
Total bank equity capital | $4,783,000 | 6,173 |
Perpetual preferred stock | $0 | 217 |
Common stock | $53,000 | 5,659 |
Surplus | $5,724,000 | 3,457 |
Undivided profits | $-994,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $267,000 | 5,767 |
Earning assets | $60,386,000 | 5,630 |
Long-term assets (5+ years) | $19,145,000 | 5,109 |
Average Assets, year-to-date | $72,321,750 | 5,463 |
Average Assets, quarterly | $70,108,500 | 5,523 |
Volatile liabilities | $7,927,000 | 3,561 |
Insider loans | $1,489,000 | 2,955 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $65,000 | 1,964 |
Unused loan commitments | $3,360,000 | 5,428 |
Tier 1 (core) risk-based capital | $5,019,000 | 6,117 |
Tier 2 risk-based capital | $595,000 | 4,990 |
Total risk weighted assets | $46,415,000 | 5,306 |
Total unused commitments | $3,360,000 | 5,428 |
Derivatives | $410,000 | 1,282 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $73,325,000 | 5,463 |
Cash and due from depository institutions | $3,079,000 | 6,276 |
Interest-bearing balances | $1,063,000 | 5,775 |
Securities | $18,727,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,997 |
Net loans & leases | $45,802,000 | 5,174 |
Loan loss allowance | $776,000 | 4,932 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,702,000 | 4,197 |
Other real estate owned | $1,156,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,736,000 | 4,869 |
Life insurance assets | $1,148,000 | 3,035 |
Total liabilities and capital | $73,325,000 | 5,463 |
Total liabilities | $67,675,000 | 5,386 |
Total deposits | $59,770,000 | 5,535 |
Interest-bearing deposits | $56,602,000 | 5,213 |
Deposits held in domestic offices | $59,770,000 | 5,535 |
% insured | 82.94% | 4,456 |
Federal funds purchased & repurchase agreements | $7,553,000 | 966 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $352,000 | 4,782 |
Total equity capital | $5,650,000 | 5,977 |
Total bank equity capital | $5,650,000 | 5,977 |
Perpetual preferred stock | $0 | 228 |
Common stock | $53,000 | 5,703 |
Surplus | $5,724,000 | 3,476 |
Undivided profits | $-127,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $292,000 | 5,640 |
Earning assets | $66,715,000 | 5,469 |
Long-term assets (5+ years) | $19,490,000 | 5,070 |
Average Assets, year-to-date | $74,131,670 | 5,460 |
Average Assets, quarterly | $74,986,500 | 5,440 |
Volatile liabilities | $9,694,000 | 3,184 |
Insider loans | $1,491,000 | 2,966 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $792,000 | 1,357 |
Unused loan commitments | $3,634,000 | 5,390 |
Tier 1 (core) risk-based capital | $5,948,000 | 5,904 |
Tier 2 risk-based capital | $637,000 | 4,904 |
Total risk weighted assets | $50,794,000 | 5,161 |
Total unused commitments | $3,634,000 | 5,390 |
Derivatives | $531,000 | 1,289 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $76,648,000 | 5,452 |
Cash and due from depository institutions | $1,606,000 | 6,090 |
Interest-bearing balances | $348,000 | 6,304 |
Securities | $18,504,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $5,472,000 | 1,105 |
Net loans & leases | $46,540,000 | 5,153 |
Loan loss allowance | $1,348,000 | 3,851 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,530,000 | 4,408 |
Other real estate owned | $1,156,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,840,000 | 4,785 |
Life insurance assets | $1,138,000 | 3,023 |
Total liabilities and capital | $76,648,000 | 5,452 |
Total liabilities | $70,217,000 | 5,366 |
Total deposits | $60,895,000 | 5,550 |
Interest-bearing deposits | $58,149,000 | 5,214 |
Deposits held in domestic offices | $60,895,000 | 5,550 |
% insured | 84.47% | 4,120 |
Federal funds purchased & repurchase agreements | $9,057,000 | 855 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $265,000 | 5,295 |
Total equity capital | $6,431,000 | 5,884 |
Total bank equity capital | $6,431,000 | 5,883 |
Perpetual preferred stock | $0 | 239 |
Common stock | $53,000 | 5,769 |
Surplus | $5,724,000 | 3,507 |
Undivided profits | $654,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $375,000 | 5,136 |
Earning assets | $70,864,000 | 5,429 |
Long-term assets (5+ years) | $20,041,000 | 5,014 |
Average Assets, year-to-date | $74,535,000 | 5,502 |
Average Assets, quarterly | $74,535,000 | 5,502 |
Volatile liabilities | $10,943,000 | 2,946 |
Insider loans | $1,573,000 | 2,907 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $192,000 | 1,909 |
Unused loan commitments | $4,020,000 | 5,318 |
Tier 1 (core) risk-based capital | $6,546,000 | 5,766 |
Tier 2 risk-based capital | $673,000 | 4,830 |
Total risk weighted assets | $53,168,000 | 5,110 |
Total unused commitments | $4,020,000 | 5,318 |
Derivatives | $868,000 | 1,216 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $72,689,000 | 5,592 |
Cash and due from depository institutions | $2,546,000 | 6,256 |
Interest-bearing balances | $357,000 | 6,263 |
Securities | $17,974,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,887 |
Net loans & leases | $45,764,000 | 5,231 |
Loan loss allowance | $660,000 | 5,275 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,515,000 | 4,451 |
Other real estate owned | $1,067,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,924,000 | 4,768 |
Life insurance assets | $1,128,000 | 2,998 |
Total liabilities and capital | $72,689,000 | 5,592 |
Total liabilities | $66,154,000 | 5,511 |
Total deposits | $58,494,000 | 5,689 |
Interest-bearing deposits | $54,755,000 | 5,345 |
Deposits held in domestic offices | $58,494,000 | 5,688 |
% insured | 88.33% | 3,958 |
Federal funds purchased & repurchase agreements | $7,437,000 | 987 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $223,000 | 5,573 |
Total equity capital | $6,535,000 | 5,906 |
Total bank equity capital | $6,535,000 | 5,905 |
Perpetual preferred stock | $0 | 246 |
Common stock | $53,000 | 5,822 |
Surplus | $5,724,000 | 3,527 |
Undivided profits | $758,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $437,000 | 4,827 |
Earning assets | $65,994,000 | 5,585 |
Long-term assets (5+ years) | $20,188,000 | 4,986 |
Average Assets, year-to-date | $76,575,600 | 5,445 |
Average Assets, quarterly | $73,436,000 | 5,556 |
Volatile liabilities | $9,632,000 | 3,275 |
Insider loans | $1,574,000 | 2,950 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $482,000 | 1,741 |
Unused loan commitments | $4,570,000 | 5,098 |
Tier 1 (core) risk-based capital | $6,592,000 | 5,794 |
Tier 2 risk-based capital | $647,000 | 4,943 |
Total risk weighted assets | $51,735,000 | 5,206 |
Total unused commitments | $4,570,000 | 5,098 |
Derivatives | $237,000 | 1,312 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $74,183,000 | 5,571 |
Cash and due from depository institutions | $1,318,000 | 6,700 |
Interest-bearing balances | $127,000 | 6,560 |
Securities | $20,794,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 1,737 |
Net loans & leases | $45,341,000 | 5,321 |
Loan loss allowance | $866,000 | 4,865 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,528,000 | 4,477 |
Other real estate owned | $1,050,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,912,000 | 4,877 |
Life insurance assets | $1,117,000 | 2,968 |
Total liabilities and capital | $74,183,000 | 5,571 |
Total liabilities | $67,576,000 | 5,510 |
Total deposits | $60,834,000 | 5,612 |
Interest-bearing deposits | $57,533,000 | 5,281 |
Deposits held in domestic offices | $60,834,000 | 5,612 |
% insured | 88.99% | 3,969 |
Federal funds purchased & repurchase agreements | $6,208,000 | 1,077 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $534,000 | 4,558 |
Total equity capital | $6,607,000 | 5,963 |
Total bank equity capital | $6,607,000 | 5,962 |
Perpetual preferred stock | $0 | 250 |
Common stock | $53,000 | 5,904 |
Surplus | $5,724,000 | 3,562 |
Undivided profits | $830,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $391,000 | 5,341 |
Earning assets | $68,502,000 | 5,550 |
Long-term assets (5+ years) | $21,555,000 | 4,864 |
Average Assets, year-to-date | $77,547,250 | 5,474 |
Average Assets, quarterly | $75,211,000 | 5,541 |
Volatile liabilities | $8,398,000 | 3,574 |
Insider loans | $1,574,000 | 2,992 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $70,000 | 2,211 |
Unused loan commitments | $4,041,000 | 5,306 |
Tier 1 (core) risk-based capital | $6,552,000 | 5,872 |
Tier 2 risk-based capital | $647,000 | 4,985 |
Total risk weighted assets | $51,561,000 | 5,260 |
Total unused commitments | $4,041,000 | 5,306 |
Derivatives | $664,000 | 1,251 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $76,239,000 | 5,552 |
Cash and due from depository institutions | $2,583,000 | 6,398 |
Interest-bearing balances | $778,000 | 5,966 |
Securities | $16,302,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $2,569,000 | 1,728 |
Net loans & leases | $50,042,000 | 5,166 |
Loan loss allowance | $839,000 | 4,955 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,546,000 | 4,480 |
Other real estate owned | $1,114,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,083,000 | 4,685 |
Life insurance assets | $1,107,000 | 2,944 |
Total liabilities and capital | $76,239,000 | 5,552 |
Total liabilities | $69,727,000 | 5,472 |
Total deposits | $63,487,000 | 5,563 |
Interest-bearing deposits | $60,505,000 | 5,211 |
Deposits held in domestic offices | $63,487,000 | 5,562 |
% insured | 89.37% | 3,932 |
Federal funds purchased & repurchase agreements | $5,707,000 | 1,129 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $533,000 | 4,404 |
Total equity capital | $6,512,000 | 5,994 |
Total bank equity capital | $6,512,000 | 5,993 |
Perpetual preferred stock | $0 | 254 |
Common stock | $53,000 | 5,960 |
Surplus | $5,724,000 | 3,565 |
Undivided profits | $735,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $388,000 | 5,289 |
Earning assets | $69,691,000 | 5,544 |
Long-term assets (5+ years) | $16,137,000 | 5,359 |
Average Assets, year-to-date | $78,668,670 | 5,476 |
Average Assets, quarterly | $77,497,000 | 5,525 |
Volatile liabilities | $7,886,000 | 3,722 |
Insider loans | $1,574,000 | 3,015 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $555,000 | 1,600 |
Unused loan commitments | $3,202,000 | 5,652 |
Tier 1 (core) risk-based capital | $6,420,000 | 5,920 |
Tier 2 risk-based capital | $692,000 | 4,877 |
Total risk weighted assets | $55,235,000 | 5,152 |
Total unused commitments | $3,202,000 | 5,652 |
Derivatives | $211,000 | 1,291 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $78,755,000 | 5,536 |
Cash and due from depository institutions | $3,676,000 | 6,443 |
Interest-bearing balances | $1,165,000 | 5,872 |
Securities | $20,691,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $279,000 | 3,310 |
Net loans & leases | $49,654,000 | 5,197 |
Loan loss allowance | $963,000 | 4,722 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,573,000 | 4,480 |
Other real estate owned | $569,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,313,000 | 4,535 |
Life insurance assets | $1,097,000 | 2,932 |
Total liabilities and capital | $78,755,000 | 5,536 |
Total liabilities | $72,312,000 | 5,436 |
Total deposits | $66,690,000 | 5,534 |
Interest-bearing deposits | $64,542,000 | 5,130 |
Deposits held in domestic offices | $66,690,000 | 5,533 |
% insured | 86.39% | 4,892 |
Federal funds purchased & repurchase agreements | $5,396,000 | 1,167 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $226,000 | 5,736 |
Total equity capital | $6,443,000 | 6,033 |
Total bank equity capital | $6,443,000 | 6,032 |
Perpetual preferred stock | $0 | 259 |
Common stock | $53,000 | 6,011 |
Surplus | $5,724,000 | 3,587 |
Undivided profits | $666,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $430,000 | 5,021 |
Earning assets | $71,789,000 | 5,529 |
Long-term assets (5+ years) | $21,642,000 | 4,895 |
Average Assets, year-to-date | $79,883,500 | 5,479 |
Average Assets, quarterly | $79,883,500 | 5,479 |
Volatile liabilities | $7,322,000 | 3,860 |
Insider loans | $1,275,000 | 3,389 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,299,000 | 5,687 |
Tier 1 (core) risk-based capital | $6,323,000 | 5,969 |
Tier 2 risk-based capital | $688,000 | 4,933 |
Total risk weighted assets | $54,784,000 | 5,189 |
Total unused commitments | $3,299,000 | 5,687 |
Derivatives | $147,000 | 1,270 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $81,825,000 | 5,442 |
Cash and due from depository institutions | $2,386,000 | 6,498 |
Interest-bearing balances | $588,000 | 6,032 |
Securities | $20,606,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $4,663,000 | 1,241 |
Net loans & leases | $48,893,000 | 5,272 |
Loan loss allowance | $737,000 | 5,241 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,600,000 | 4,470 |
Other real estate owned | $782,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,895,000 | 4,165 |
Life insurance assets | $1,087,000 | 2,913 |
Total liabilities and capital | $81,825,000 | 5,442 |
Total liabilities | $74,837,000 | 5,363 |
Total deposits | $67,314,000 | 5,488 |
Interest-bearing deposits | $64,905,000 | 5,116 |
Deposits held in domestic offices | $67,314,000 | 5,487 |
% insured | 86.73% | 4,869 |
Federal funds purchased & repurchase agreements | $7,274,000 | 1,047 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $249,000 | 5,615 |
Total equity capital | $6,988,000 | 5,909 |
Total bank equity capital | $6,988,000 | 5,908 |
Perpetual preferred stock | $0 | 263 |
Common stock | $53,000 | 6,045 |
Surplus | $5,724,000 | 3,607 |
Undivided profits | $1,211,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $410,000 | 5,319 |
Earning assets | $74,750,000 | 5,415 |
Long-term assets (5+ years) | $25,507,000 | 4,027 |
Average Assets, year-to-date | $78,476,400 | 5,490 |
Average Assets, quarterly | $80,199,500 | 5,471 |
Volatile liabilities | $8,392,000 | 3,756 |
Insider loans | $1,348,000 | 3,333 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $219,000 | 1,672 |
Unused loan commitments | $4,119,000 | 5,339 |
Tier 1 (core) risk-based capital | $6,857,000 | 5,818 |
Tier 2 risk-based capital | $681,000 | 4,959 |
Total risk weighted assets | $54,449,000 | 5,239 |
Total unused commitments | $4,119,000 | 5,339 |
Derivatives | $398,000 | 1,096 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $78,574,000 | 5,560 |
Cash and due from depository institutions | $1,604,000 | 6,675 |
Interest-bearing balances | $374,000 | 6,182 |
Securities | $21,127,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $963,000 | 2,747 |
Net loans & leases | $49,696,000 | 5,283 |
Loan loss allowance | $750,000 | 5,256 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,626,000 | 4,471 |
Other real estate owned | $882,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,676,000 | 4,374 |
Life insurance assets | $1,077,000 | 2,899 |
Total liabilities and capital | $78,574,000 | 5,560 |
Total liabilities | $71,123,000 | 5,498 |
Total deposits | $63,692,000 | 5,636 |
Interest-bearing deposits | $61,534,000 | 5,256 |
Deposits held in domestic offices | $63,692,000 | 5,635 |
% insured | 90.53% | 3,763 |
Federal funds purchased & repurchase agreements | $7,064,000 | 1,060 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $367,000 | 5,332 |
Total equity capital | $7,451,000 | 5,845 |
Total bank equity capital | $7,451,000 | 5,843 |
Perpetual preferred stock | $0 | 266 |
Common stock | $53,000 | 6,115 |
Surplus | $5,446,000 | 3,707 |
Undivided profits | $1,952,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $385,000 | 5,548 |
Earning assets | $72,160,000 | 5,531 |
Long-term assets (5+ years) | $25,637,000 | 3,943 |
Average Assets, year-to-date | $77,639,250 | 5,558 |
Average Assets, quarterly | $79,975,000 | 5,504 |
Volatile liabilities | $8,680,000 | 3,743 |
Insider loans | $1,448,000 | 3,250 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $79,000 | 1,844 |
Unused loan commitments | $3,125,000 | 5,706 |
Tier 1 (core) risk-based capital | $7,290,000 | 5,747 |
Tier 2 risk-based capital | $667,000 | 5,053 |
Total risk weighted assets | $53,305,000 | 5,328 |
Total unused commitments | $3,125,000 | 5,708 |
Derivatives | $475,000 | 1,111 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $81,376,000 | 5,513 |
Cash and due from depository institutions | $2,036,000 | 6,742 |
Interest-bearing balances | $261,000 | 6,266 |
Securities | $20,480,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,032 |
Net loans & leases | $51,369,000 | 5,275 |
Loan loss allowance | $735,000 | 5,327 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,652,000 | 4,470 |
Other real estate owned | $934,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,655,000 | 4,422 |
Life insurance assets | $1,067,000 | 2,876 |
Total liabilities and capital | $81,376,000 | 5,513 |
Total liabilities | $74,210,000 | 5,425 |
Total deposits | $65,996,000 | 5,586 |
Interest-bearing deposits | $63,772,000 | 5,226 |
Deposits held in domestic offices | $65,996,000 | 5,585 |
% insured | 90.55% | 3,863 |
Federal funds purchased & repurchase agreements | $7,939,000 | 1,028 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $275,000 | 5,683 |
Total equity capital | $7,166,000 | 5,933 |
Total bank equity capital | $7,166,000 | 5,932 |
Perpetual preferred stock | $0 | 222 |
Common stock | $53,000 | 6,182 |
Surplus | $5,446,000 | 3,740 |
Undivided profits | $1,667,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $356,000 | 5,759 |
Earning assets | $74,360,000 | 5,495 |
Long-term assets (5+ years) | $26,984,000 | 3,827 |
Average Assets, year-to-date | $77,327,670 | 5,612 |
Average Assets, quarterly | $78,462,000 | 5,595 |
Volatile liabilities | $9,545,000 | 3,587 |
Insider loans | $1,483,000 | 3,267 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $88,000 | 1,677 |
Unused loan commitments | $3,565,000 | 5,638 |
Tier 1 (core) risk-based capital | $7,053,000 | 5,841 |
Tier 2 risk-based capital | $694,000 | 5,010 |
Total risk weighted assets | $55,511,000 | 5,299 |
Total unused commitments | $3,565,000 | 5,642 |
Derivatives | $97,000 | 1,139 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $75,548,000 | 5,727 |
Cash and due from depository institutions | $1,693,000 | 6,661 |
Interest-bearing balances | $249,000 | 6,349 |
Securities | $21,468,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $3,091,000 | 2,095 |
Net loans & leases | $43,869,000 | 5,604 |
Loan loss allowance | $735,000 | 5,358 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,677,000 | 4,473 |
Other real estate owned | $937,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,813,000 | 4,375 |
Life insurance assets | $1,057,000 | 2,882 |
Total liabilities and capital | $75,548,000 | 5,727 |
Total liabilities | $68,806,000 | 5,660 |
Total deposits | $61,331,000 | 5,803 |
Interest-bearing deposits | $59,470,000 | 5,442 |
Deposits held in domestic offices | $61,331,000 | 5,801 |
% insured | 90.25% | 4,034 |
Federal funds purchased & repurchase agreements | $7,207,000 | 1,087 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $268,000 | 5,645 |
Total equity capital | $6,742,000 | 6,035 |
Total bank equity capital | $6,742,000 | 6,035 |
Perpetual preferred stock | $0 | 224 |
Common stock | $53,000 | 6,232 |
Surplus | $5,446,000 | 3,756 |
Undivided profits | $1,243,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $403,000 | 5,444 |
Earning assets | $68,677,000 | 5,722 |
Long-term assets (5+ years) | $26,809,000 | 3,785 |
Average Assets, year-to-date | $75,303,500 | 5,717 |
Average Assets, quarterly | $75,303,500 | 5,717 |
Volatile liabilities | $8,302,000 | 3,892 |
Insider loans | $1,376,000 | 3,413 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $71,000 | 1,613 |
Unused loan commitments | $2,843,000 | 6,022 |
Tier 1 (core) risk-based capital | $6,878,000 | 5,914 |
Tier 2 risk-based capital | $615,000 | 5,275 |
Total risk weighted assets | $49,055,000 | 5,599 |
Total unused commitments | $2,843,000 | 6,022 |
Derivatives | $80,000 | 1,126 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $74,985,000 | 5,785 |
Cash and due from depository institutions | $2,076,000 | 6,861 |
Interest-bearing balances | $241,000 | 6,328 |
Securities | $18,396,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $2,432,000 | 2,318 |
Net loans & leases | $46,201,000 | 5,602 |
Loan loss allowance | $787,000 | 5,221 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,704,000 | 4,499 |
Other real estate owned | $1,587,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,589,000 | 4,644 |
Life insurance assets | $1,047,000 | 2,878 |
Total liabilities and capital | $74,985,000 | 5,785 |
Total liabilities | $68,344,000 | 5,723 |
Total deposits | $61,654,000 | 5,816 |
Interest-bearing deposits | $59,367,000 | 5,462 |
Deposits held in domestic offices | $61,654,000 | 5,815 |
% insured | 91.57% | 3,451 |
Federal funds purchased & repurchase agreements | $6,411,000 | 1,194 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $279,000 | 5,656 |
Total equity capital | $6,641,000 | 6,095 |
Total bank equity capital | $6,641,000 | 6,095 |
Perpetual preferred stock | $0 | 224 |
Common stock | $53,000 | 6,311 |
Surplus | $5,446,000 | 3,786 |
Undivided profits | $1,142,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $322,000 | 6,118 |
Earning assets | $67,270,000 | 5,805 |
Long-term assets (5+ years) | $19,771,000 | 4,251 |
Average Assets, year-to-date | $76,229,200 | 5,706 |
Average Assets, quarterly | $74,148,000 | 5,801 |
Volatile liabilities | $20,842,000 | 4,602 |
Insider loans | $1,356,000 | 3,507 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $66,000 | 1,913 |
Unused loan commitments | $3,908,000 | 5,554 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,982 |
Tier 2 risk-based capital | $648,000 | 5,243 |
Total risk weighted assets | $51,704,000 | 5,568 |
Total unused commitments | $3,908,000 | 5,556 |
Derivatives | $215,000 | 1,121 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $73,311,000 | 5,887 |
Cash and due from depository institutions | $1,788,000 | 7,201 |
Interest-bearing balances | $184,000 | 6,407 |
Securities | $19,139,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 2,724 |
Net loans & leases | $45,480,000 | 5,741 |
Loan loss allowance | $880,000 | 5,037 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,722,000 | 4,535 |
Other real estate owned | $859,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,537,000 | 4,794 |
Life insurance assets | $1,044,000 | 2,889 |
Total liabilities and capital | $73,311,000 | 5,887 |
Total liabilities | $66,650,000 | 5,808 |
Total deposits | $60,111,000 | 5,909 |
Interest-bearing deposits | $58,189,000 | 5,580 |
Deposits held in domestic offices | $60,111,000 | 5,908 |
% insured | 82.15% | 5,728 |
Federal funds purchased & repurchase agreements | $6,223,000 | 1,212 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $316,000 | 5,896 |
Total equity capital | $6,661,000 | 6,249 |
Total bank equity capital | $6,661,000 | 6,248 |
Perpetual preferred stock | $0 | 229 |
Common stock | $53,000 | 6,404 |
Surplus | $5,446,000 | 3,805 |
Undivided profits | $1,162,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $323,000 | 6,322 |
Earning assets | $66,589,000 | 5,879 |
Long-term assets (5+ years) | $17,784,000 | 4,392 |
Average Assets, year-to-date | $76,540,250 | 5,754 |
Average Assets, quarterly | $74,073,000 | 5,854 |
Volatile liabilities | $20,451,000 | 4,753 |
Insider loans | $1,833,000 | 3,035 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $114,000 | 1,871 |
Unused loan commitments | $4,319,000 | 5,492 |
Tier 1 (core) risk-based capital | $6,758,000 | 6,081 |
Tier 2 risk-based capital | $657,000 | 5,263 |
Total risk weighted assets | $52,376,000 | 5,618 |
Total unused commitments | $4,319,000 | 5,498 |
Derivatives | $865,000 | 1,059 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $74,799,000 | 5,865 |
Cash and due from depository institutions | $1,675,000 | 7,141 |
Interest-bearing balances | $98,000 | 6,604 |
Securities | $23,008,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $144,000 | 4,244 |
Net loans & leases | $44,917,000 | 5,805 |
Loan loss allowance | $696,000 | 5,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,752,000 | 4,544 |
Other real estate owned | $859,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,444,000 | 4,899 |
Life insurance assets | $1,033,000 | 2,904 |
Total liabilities and capital | $74,799,000 | 5,865 |
Total liabilities | $68,213,000 | 5,784 |
Total deposits | $60,074,000 | 5,923 |
Interest-bearing deposits | $58,106,000 | 5,593 |
Deposits held in domestic offices | $60,074,000 | 5,922 |
% insured | 79.78% | 6,252 |
Federal funds purchased & repurchase agreements | $7,784,000 | 1,086 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $6,586,000 | 6,281 |
Total bank equity capital | $6,586,000 | 6,281 |
Perpetual preferred stock | $0 | 222 |
Common stock | $53,000 | 6,458 |
Surplus | $5,446,000 | 3,819 |
Undivided profits | $1,087,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $282,000 | 6,571 |
Earning assets | $68,167,000 | 5,852 |
Long-term assets (5+ years) | $24,327,000 | 3,802 |
Average Assets, year-to-date | $77,580,670 | 5,762 |
Average Assets, quarterly | $76,884,500 | 5,794 |
Volatile liabilities | $20,145,000 | 4,828 |
Insider loans | $1,031,000 | 4,092 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $81,000 | 1,793 |
Unused loan commitments | $3,616,000 | 5,851 |
Tier 1 (core) risk-based capital | $6,682,000 | 6,132 |
Tier 2 risk-based capital | $655,000 | 5,297 |
Total risk weighted assets | $52,375,000 | 5,649 |
Total unused commitments | $3,616,000 | 5,853 |
Derivatives | $170,000 | 1,130 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $78,970,000 | 5,811 |
Cash and due from depository institutions | $2,290,000 | 7,107 |
Interest-bearing balances | $97,000 | 6,646 |
Securities | $22,938,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,463,000 | 5,701 |
Loan loss allowance | $854,000 | 5,144 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,781,000 | 4,597 |
Other real estate owned | $859,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,639,000 | 4,824 |
Life insurance assets | $1,022,000 | 2,923 |
Total liabilities and capital | $78,970,000 | 5,811 |
Total liabilities | $72,557,000 | 5,710 |
Total deposits | $63,134,000 | 5,875 |
Interest-bearing deposits | $61,296,000 | 5,526 |
Deposits held in domestic offices | $63,134,000 | 5,873 |
% insured | 78.55% | 6,500 |
Federal funds purchased & repurchase agreements | $9,006,000 | 1,058 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $417,000 | 5,240 |
Total equity capital | $6,413,000 | 6,386 |
Total bank equity capital | $6,413,000 | 6,386 |
Perpetual preferred stock | $0 | 220 |
Common stock | $53,000 | 6,549 |
Surplus | $5,446,000 | 3,875 |
Undivided profits | $914,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $409,000 | 5,816 |
Earning assets | $71,498,000 | 5,818 |
Long-term assets (5+ years) | $23,396,000 | 3,884 |
Average Assets, year-to-date | $78,971,500 | 5,797 |
Average Assets, quarterly | $78,971,500 | 5,797 |
Volatile liabilities | $23,047,000 | 4,556 |
Insider loans | $934,000 | 4,334 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,841,000 | 6,320 |
Tier 1 (core) risk-based capital | $6,523,000 | 6,240 |
Tier 2 risk-based capital | $693,000 | 5,202 |
Total risk weighted assets | $55,278,000 | 5,592 |
Total unused commitments | $2,841,000 | 6,325 |
Derivatives | $184,000 | 1,099 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $78,973,000 | 5,824 |
Cash and due from depository institutions | $2,470,000 | 6,902 |
Interest-bearing balances | $73,000 | 6,637 |
Securities | $20,139,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 3,180 |
Net loans & leases | $49,679,000 | 5,690 |
Loan loss allowance | $722,000 | 5,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,808,000 | 4,606 |
Other real estate owned | $859,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,570,000 | 4,953 |
Life insurance assets | $1,011,000 | 2,925 |
Total liabilities and capital | $78,973,000 | 5,824 |
Total liabilities | $72,479,000 | 5,746 |
Total deposits | $64,620,000 | 5,828 |
Interest-bearing deposits | $63,081,000 | 5,445 |
Deposits held in domestic offices | $64,620,000 | 5,828 |
% insured | 80.90% | 6,170 |
Federal funds purchased & repurchase agreements | $7,392,000 | 1,215 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,047 |
Total equity capital | $6,494,000 | 6,378 |
Total bank equity capital | $6,494,000 | 6,378 |
Perpetual preferred stock | $0 | 219 |
Common stock | $53,000 | 6,614 |
Surplus | $5,446,000 | 3,897 |
Undivided profits | $995,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $416,000 | 5,915 |
Earning assets | $71,339,000 | 5,824 |
Long-term assets (5+ years) | $21,430,000 | 4,044 |
Average Assets, year-to-date | $84,863,800 | 5,566 |
Average Assets, quarterly | $80,313,500 | 5,760 |
Volatile liabilities | $19,365,000 | 4,985 |
Insider loans | $936,000 | 4,388 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $258,000 | 1,495 |
Unused loan commitments | $2,225,000 | 6,625 |
Tier 1 (core) risk-based capital | $6,419,000 | 6,300 |
Tier 2 risk-based capital | $717,000 | 5,146 |
Total risk weighted assets | $57,367,000 | 5,555 |
Total unused commitments | $2,225,000 | 6,628 |
Derivatives | $898,000 | 922 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $81,654,000 | 5,756 |
Cash and due from depository institutions | $1,509,000 | 6,962 |
Interest-bearing balances | $7,000 | 7,160 |
Securities | $20,034,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 2,772 |
Net loans & leases | $53,208,000 | 5,598 |
Loan loss allowance | $779,000 | 5,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,842,000 | 4,601 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,714,000 | 4,457 |
Life insurance assets | $999,000 | 2,932 |
Total liabilities and capital | $81,654,000 | 5,756 |
Total liabilities | $75,381,000 | 5,637 |
Total deposits | $69,035,000 | 5,658 |
Interest-bearing deposits | $67,803,000 | 5,276 |
Deposits held in domestic offices | $69,035,000 | 5,657 |
% insured | 85.20% | 5,407 |
Federal funds purchased & repurchase agreements | $5,859,000 | 1,397 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $487,000 | 5,428 |
Total equity capital | $6,273,000 | 6,565 |
Total bank equity capital | $6,273,000 | 6,565 |
Perpetual preferred stock | $0 | 212 |
Common stock | $53,000 | 6,690 |
Surplus | $5,446,000 | 3,899 |
Undivided profits | $774,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $427,000 | 6,065 |
Earning assets | $75,596,000 | 5,708 |
Long-term assets (5+ years) | $20,934,000 | 4,085 |
Average Assets, year-to-date | $86,336,500 | 5,541 |
Average Assets, quarterly | $83,902,500 | 5,661 |
Volatile liabilities | $16,972,000 | 5,339 |
Insider loans | $1,074,000 | 4,140 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $263,000 | 1,466 |
Unused loan commitments | $2,444,000 | 6,660 |
Tier 1 (core) risk-based capital | $6,171,000 | 6,481 |
Tier 2 risk-based capital | $770,000 | 4,953 |
Total risk weighted assets | $61,585,000 | 5,403 |
Total unused commitments | $2,444,000 | 6,664 |
Derivatives | $737,000 | 1,000 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $86,151,000 | 5,619 |
Cash and due from depository institutions | $1,077,000 | 6,878 |
Interest-bearing balances | $19,000 | 6,997 |
Securities | $29,625,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $4,528,000 | 2,066 |
Net loans & leases | $46,202,000 | 5,940 |
Loan loss allowance | $822,000 | 5,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,876,000 | 4,621 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,843,000 | 4,345 |
Life insurance assets | $987,000 | 2,958 |
Total liabilities and capital | $86,151,000 | 5,619 |
Total liabilities | $80,029,000 | 5,494 |
Total deposits | $73,591,000 | 5,497 |
Interest-bearing deposits | $72,207,000 | 5,104 |
Deposits held in domestic offices | $73,591,000 | 5,495 |
% insured | 72.37% | 5,625 |
Federal funds purchased & repurchase agreements | $4,958,000 | 1,506 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $480,000 | 5,450 |
Total equity capital | $6,122,000 | 6,633 |
Total bank equity capital | $6,122,000 | 6,633 |
Perpetual preferred stock | $0 | 213 |
Common stock | $53,000 | 6,772 |
Surplus | $5,446,000 | 3,929 |
Undivided profits | $623,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $438,000 | 5,909 |
Earning assets | $80,374,000 | 5,562 |
Long-term assets (5+ years) | $27,990,000 | 3,461 |
Average Assets, year-to-date | $87,897,330 | 5,529 |
Average Assets, quarterly | $87,243,000 | 5,566 |
Volatile liabilities | $20,026,000 | 4,982 |
Insider loans | $786,000 | 4,741 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $729,000 | 1,355 |
Unused loan commitments | $3,670,000 | 6,233 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,546 |
Tier 2 risk-based capital | $697,000 | 5,172 |
Total risk weighted assets | $55,688,000 | 5,699 |
Total unused commitments | $3,670,000 | 6,235 |
Derivatives | $1,480,000 | 964 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $88,335,000 | 5,570 |
Cash and due from depository institutions | $2,201,000 | 6,921 |
Interest-bearing balances | $31,000 | 6,681 |
Securities | $26,332,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $3,042,000 | 3,132 |
Net loans & leases | $52,593,000 | 5,668 |
Loan loss allowance | $822,000 | 5,060 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,910,000 | 4,606 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,257,000 | 4,856 |
Life insurance assets | $977,000 | 2,986 |
Total liabilities and capital | $88,335,000 | 5,570 |
Total liabilities | $81,813,000 | 5,417 |
Total deposits | $76,882,000 | 5,365 |
Interest-bearing deposits | $73,806,000 | 5,043 |
Deposits held in domestic offices | $76,882,000 | 5,364 |
% insured | 79.32% | 3,964 |
Federal funds purchased & repurchase agreements | $3,334,000 | 1,767 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $597,000 | 4,833 |
Total equity capital | $6,522,000 | 6,572 |
Total bank equity capital | $6,522,000 | 6,571 |
Perpetual preferred stock | $0 | 193 |
Common stock | $53,000 | 6,812 |
Surplus | $4,946,000 | 4,109 |
Undivided profits | $1,523,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $356,000 | 6,432 |
Earning assets | $81,998,000 | 5,528 |
Long-term assets (5+ years) | $12,248,000 | 5,057 |
Average Assets, year-to-date | $88,770,500 | 5,530 |
Average Assets, quarterly | $88,770,500 | 5,530 |
Volatile liabilities | $19,620,000 | 5,011 |
Insider loans | $779,000 | 4,767 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $449,000 | 1,434 |
Unused loan commitments | $3,431,000 | 6,432 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,455 |
Tier 2 risk-based capital | $822,000 | 4,755 |
Total risk weighted assets | $85,212,000 | 4,594 |
Total unused commitments | $3,431,000 | 6,433 |
Derivatives | $455,000 | 1,090 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $89,206,000 | 5,537 |
Cash and due from depository institutions | $1,408,000 | 7,127 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $24,116,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $7,235,000 | 1,355 |
Net loans & leases | $51,305,000 | 5,756 |
Loan loss allowance | $835,000 | 5,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,943,000 | 4,608 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,199,000 | 4,133 |
Life insurance assets | $966,000 | 3,011 |
Total liabilities and capital | $89,206,000 | 5,537 |
Total liabilities | $82,890,000 | 5,372 |
Total deposits | $78,951,000 | 5,245 |
Interest-bearing deposits | $77,317,000 | 4,838 |
Deposits held in domestic offices | $78,951,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,449,000 | 2,201 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $490,000 | 5,369 |
Total equity capital | $6,316,000 | 6,687 |
Total bank equity capital | $6,316,000 | 6,687 |
Perpetual preferred stock | $0 | 141 |
Common stock | $53,000 | 6,853 |
Surplus | $4,946,000 | 4,100 |
Undivided profits | $1,317,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $449,000 | 6,062 |
Earning assets | $82,698,000 | 5,487 |
Long-term assets (5+ years) | $20,274,000 | 4,006 |
Average Assets, year-to-date | $84,432,400 | 5,540 |
Average Assets, quarterly | $88,149,500 | 5,521 |
Volatile liabilities | $19,474,000 | 4,979 |
Insider loans | $840,000 | 4,697 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $240,000 | 1,401 |
Unused loan commitments | $5,480,000 | 5,685 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,602 |
Tier 2 risk-based capital | $835,000 | 4,707 |
Total risk weighted assets | $85,689,000 | 4,596 |
Total unused commitments | $5,480,000 | 5,686 |
Derivatives | $455,000 | 999 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $87,093,000 | 5,570 |
Cash and due from depository institutions | $1,249,000 | 7,027 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $27,233,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,210 |
Net loans & leases | $50,264,000 | 5,809 |
Loan loss allowance | $664,000 | 5,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,817,000 | 3,844 |
Other real estate owned | $424,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,241,000 | 5,009 |
Life insurance assets | $957,000 | 3,030 |
Total liabilities and capital | $87,093,000 | 5,570 |
Total liabilities | $80,831,000 | 5,418 |
Total deposits | $75,960,000 | 5,310 |
Interest-bearing deposits | $73,252,000 | 4,933 |
Deposits held in domestic offices | $75,960,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,421,000 | 2,068 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $450,000 | 5,688 |
Total equity capital | $6,262,000 | 6,763 |
Total bank equity capital | $6,262,000 | 6,763 |
Perpetual preferred stock | $0 | 110 |
Common stock | $53,000 | 6,915 |
Surplus | $4,946,000 | 4,108 |
Undivided profits | $1,263,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $206,000 | 7,613 |
Earning assets | $80,416,000 | 5,535 |
Long-term assets (5+ years) | $25,862,000 | 3,521 |
Average Assets, year-to-date | $83,239,000 | 5,608 |
Average Assets, quarterly | $85,770,000 | 5,574 |
Volatile liabilities | $16,923,000 | 5,220 |
Insider loans | $840,000 | 4,690 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $106,000 | 1,514 |
Unused loan commitments | $7,352,000 | 5,267 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,713 |
Tier 2 risk-based capital | $664,000 | 5,216 |
Total risk weighted assets | $63,244,000 | 5,417 |
Total unused commitments | $7,352,000 | 5,268 |
Derivatives | $504,000 | 936 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $84,447,000 | 5,646 |
Cash and due from depository institutions | $1,283,000 | 6,963 |
Interest-bearing balances | $73,000 | 5,377 |
Securities | $24,662,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,276 |
Net loans & leases | $52,276,000 | 5,693 |
Loan loss allowance | $565,000 | 5,795 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,826,000 | 3,828 |
Other real estate owned | $424,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,506,000 | 4,702 |
Life insurance assets | $944,000 | 3,059 |
Total liabilities and capital | $84,447,000 | 5,646 |
Total liabilities | $78,234,000 | 5,512 |
Total deposits | $76,680,000 | 5,288 |
Interest-bearing deposits | $74,979,000 | 4,877 |
Deposits held in domestic offices | $76,680,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $554,000 | 5,204 |
Total equity capital | $6,213,000 | 6,809 |
Total bank equity capital | $6,213,000 | 6,809 |
Perpetual preferred stock | $0 | 107 |
Common stock | $53,000 | 6,974 |
Surplus | $4,946,000 | 4,113 |
Undivided profits | $1,214,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $568,000 | 5,499 |
Earning assets | $77,481,000 | 5,637 |
Long-term assets (5+ years) | $22,162,000 | 3,746 |
Average Assets, year-to-date | $81,954,330 | 5,686 |
Average Assets, quarterly | $84,178,000 | 5,639 |
Volatile liabilities | $12,633,000 | 5,842 |
Insider loans | $1,293,000 | 3,959 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,848,000 | 5,230 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,755 |
Tier 2 risk-based capital | $565,000 | 5,575 |
Total risk weighted assets | $63,915,000 | 5,395 |
Total unused commitments | $7,848,000 | 5,231 |
Derivatives | $300,000 | 973 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $83,909,000 | 5,655 |
Cash and due from depository institutions | $2,160,000 | 6,964 |
Interest-bearing balances | $103,000 | 4,949 |
Securities | $22,089,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $253,000 | 6,339 |
Net loans & leases | $53,995,000 | 5,560 |
Loan loss allowance | $539,000 | 5,882 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,844,000 | 3,805 |
Other real estate owned | $424,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,144,000 | 4,963 |
Life insurance assets | $931,000 | 3,084 |
Total liabilities and capital | $83,909,000 | 5,655 |
Total liabilities | $77,620,000 | 5,502 |
Total deposits | $75,128,000 | 5,348 |
Interest-bearing deposits | $73,629,000 | 4,947 |
Deposits held in domestic offices | $75,128,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 5,708 |
Total equity capital | $6,289,000 | 6,842 |
Total bank equity capital | $6,289,000 | 6,842 |
Perpetual preferred stock | $0 | 108 |
Common stock | $53,000 | 7,001 |
Surplus | $4,946,000 | 4,096 |
Undivided profits | $1,290,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $514,000 | 5,781 |
Earning assets | $76,440,000 | 5,672 |
Long-term assets (5+ years) | $19,250,000 | 3,931 |
Average Assets, year-to-date | $80,708,000 | 5,736 |
Average Assets, quarterly | $80,708,000 | 5,736 |
Volatile liabilities | $11,890,000 | 5,928 |
Insider loans | $1,369,000 | 3,813 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $113,000 | 1,670 |
Unused loan commitments | $6,778,000 | 5,570 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,787 |
Tier 2 risk-based capital | $539,000 | 5,668 |
Total risk weighted assets | $64,493,000 | 5,322 |
Total unused commitments | $6,778,000 | 5,575 |
Derivatives | $499,000 | 986 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $77,507,000 | 5,854 |
Cash and due from depository institutions | $2,844,000 | 7,602 |
Interest-bearing balances | $45,000 | 5,470 |
Securities | $15,092,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $7,228,000 | 1,869 |
Net loans & leases | $47,409,000 | 5,855 |
Loan loss allowance | $537,000 | 5,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,559,000 | 4,049 |
Other real estate owned | $424,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,951,000 | 5,247 |
Life insurance assets | $609,000 | 3,326 |
Total liabilities and capital | $77,507,000 | 5,854 |
Total liabilities | $71,890,000 | 5,704 |
Total deposits | $67,979,000 | 5,614 |
Interest-bearing deposits | $66,454,000 | 5,193 |
Deposits held in domestic offices | $67,979,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $411,000 | 6,088 |
Total equity capital | $5,617,000 | 7,063 |
Total bank equity capital | $5,617,000 | 7,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $53,000 | 7,048 |
Surplus | $4,346,000 | 4,298 |
Undivided profits | $1,218,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $524,000 | 5,978 |
Earning assets | $69,774,000 | 5,877 |
Long-term assets (5+ years) | $13,794,000 | 4,396 |
Average Assets, year-to-date | $72,524,200 | 5,911 |
Average Assets, quarterly | $76,864,000 | 5,841 |
Volatile liabilities | $8,800,000 | 6,464 |
Insider loans | $1,441,000 | 3,695 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $1,132,000 | 877 |
Unused loan commitments | $7,796,000 | 5,247 |
Tier 1 (core) risk-based capital | $5,574,000 | 6,999 |
Tier 2 risk-based capital | $537,000 | 5,666 |
Total risk weighted assets | $58,243,000 | 5,565 |
Total unused commitments | $7,796,000 | 5,247 |
Derivatives | $1,211,000 | 783 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $76,221,000 | 5,883 |
Cash and due from depository institutions | $1,363,000 | 7,620 |
Interest-bearing balances | $91,000 | 4,805 |
Securities | $19,948,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,521 |
Net loans & leases | $49,341,000 | 5,758 |
Loan loss allowance | $527,000 | 5,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,675,000 | 4,954 |
Other real estate owned | $424,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,950,000 | 5,328 |
Life insurance assets | $603,000 | 3,293 |
Total liabilities and capital | $76,221,000 | 5,883 |
Total liabilities | $70,334,000 | 5,730 |
Total deposits | $66,373,000 | 5,677 |
Interest-bearing deposits | $65,307,000 | 5,225 |
Deposits held in domestic offices | $66,373,000 | 5,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $461,000 | 5,965 |
Total equity capital | $5,887,000 | 6,962 |
Total bank equity capital | $5,887,000 | 6,962 |
Perpetual preferred stock | $0 | 113 |
Common stock | $53,000 | 7,063 |
Surplus | $4,346,000 | 4,266 |
Undivided profits | $1,488,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $525,000 | 6,207 |
Earning assets | $70,900,000 | 5,825 |
Long-term assets (5+ years) | $17,262,000 | 3,831 |
Average Assets, year-to-date | $71,278,500 | 5,969 |
Average Assets, quarterly | $76,099,000 | 5,853 |
Volatile liabilities | $8,480,000 | 6,525 |
Insider loans | $1,452,000 | 3,645 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $602,000 | 1,074 |
Unused loan commitments | $3,206,000 | 6,715 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,896 |
Tier 2 risk-based capital | $527,000 | 5,702 |
Total risk weighted assets | $58,806,000 | 5,507 |
Total unused commitments | $3,206,000 | 6,717 |
Derivatives | $1,872,000 | 736 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $75,977,000 | 5,895 |
Cash and due from depository institutions | $2,372,000 | 7,664 |
Interest-bearing balances | $143,000 | 4,303 |
Securities | $20,223,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $49,860,000 | 5,705 |
Loan loss allowance | $519,000 | 5,947 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,126,000 | 5,736 |
Other real estate owned | $424,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,972,000 | 5,266 |
Life insurance assets | $597,000 | 3,310 |
Total liabilities and capital | $75,977,000 | 5,895 |
Total liabilities | $70,836,000 | 5,724 |
Total deposits | $64,505,000 | 5,761 |
Interest-bearing deposits | $62,258,000 | 5,359 |
Deposits held in domestic offices | $64,505,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $902,000 | 2,735 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,956 |
Total equity capital | $5,141,000 | 7,203 |
Total bank equity capital | $5,141,000 | 7,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $53,000 | 7,113 |
Surplus | $3,846,000 | 4,511 |
Undivided profits | $1,242,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $515,000 | 6,043 |
Earning assets | $70,226,000 | 5,870 |
Long-term assets (5+ years) | $19,482,000 | 3,533 |
Average Assets, year-to-date | $69,631,000 | 6,055 |
Average Assets, quarterly | $72,315,000 | 6,007 |
Volatile liabilities | $10,605,000 | 6,097 |
Insider loans | $1,663,000 | 3,349 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $463,000 | 1,289 |
Unused loan commitments | $3,771,000 | 6,553 |
Tier 1 (core) risk-based capital | $5,249,000 | 7,154 |
Tier 2 risk-based capital | $519,000 | 5,737 |
Total risk weighted assets | $57,483,000 | 5,559 |
Total unused commitments | $3,771,000 | 6,555 |
Derivatives | $1,675,000 | 791 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $68,653,000 | 6,154 |
Cash and due from depository institutions | $1,559,000 | 7,698 |
Interest-bearing balances | $86,000 | 5,012 |
Securities | $16,994,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $46,923,000 | 5,815 |
Loan loss allowance | $469,000 | 6,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $954,000 | 6,004 |
Other real estate owned | $425,000 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,798,000 | 5,374 |
Life insurance assets | $591,000 | 3,321 |
Total liabilities and capital | $68,653,000 | 6,154 |
Total liabilities | $63,561,000 | 6,021 |
Total deposits | $54,075,000 | 6,233 |
Interest-bearing deposits | $52,881,000 | 5,853 |
Deposits held in domestic offices | $54,075,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 2,693 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,500,000 | 2,660 |
Subordinated debt | $0 | 262 |
All other liabilities | $483,000 | 5,641 |
Total equity capital | $5,092,000 | 7,243 |
Total bank equity capital | $5,092,000 | 7,243 |
Perpetual preferred stock | $0 | 113 |
Common stock | $53,000 | 7,139 |
Surplus | $3,846,000 | 4,483 |
Undivided profits | $1,193,000 | 6,906 |
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 | $429,000 | 6,402 |
Earning assets | $64,003,000 | 6,111 |
Long-term assets (5+ years) | $13,579,000 | 4,176 |
Average Assets, year-to-date | $66,458,000 | 6,195 |
Average Assets, quarterly | $66,458,000 | 6,195 |
Volatile liabilities | $13,393,000 | 5,526 |
Insider loans | $901,000 | 4,491 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $1,052,000 | 977 |
Unused loan commitments | $4,636,000 | 6,289 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,219 |
Tier 2 risk-based capital | $469,000 | 5,980 |
Total risk weighted assets | $51,938,000 | 5,772 |
Total unused commitments | $4,636,000 | 6,290 |
Derivatives | $1,847,000 | 773 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $64,263,000 | 6,274 |
Cash and due from depository institutions | $1,638,000 | 7,566 |
Interest-bearing balances | $74,000 | 5,142 |
Securities | $17,058,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $42,308,000 | 6,058 |
Loan loss allowance | $469,000 | 6,194 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $889,000 | 6,098 |
Other real estate owned | $425,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,945,000 | 5,257 |
Life insurance assets | $585,000 | 3,309 |
Total liabilities and capital | $64,263,000 | 6,274 |
Total liabilities | $59,304,000 | 6,156 |
Total deposits | $51,114,000 | 6,354 |
Interest-bearing deposits | $50,034,000 | 5,966 |
Deposits held in domestic offices | $51,114,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,000 | 3,076 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,901 |
Subordinated debt | $0 | 264 |
All other liabilities | $416,000 | 5,946 |
Total equity capital | $4,959,000 | 7,273 |
Total bank equity capital | $4,959,000 | 7,273 |
Perpetual preferred stock | $0 | 112 |
Common stock | $53,000 | 7,174 |
Surplus | $3,846,000 | 4,453 |
Undivided profits | $1,060,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $493,000 | 6,166 |
Earning assets | $59,440,000 | 6,246 |
Long-term assets (5+ years) | $11,479,000 | 4,438 |
Average Assets, year-to-date | $57,554,000 | 6,443 |
Average Assets, quarterly | $68,469,000 | 6,101 |
Volatile liabilities | $39,622,000 | 3,121 |
Insider loans | $927,000 | 4,396 |
FHLB advances | $7,500,000 | 2,790 |
Loans and leases held for sale | $509,000 | 1,196 |
Unused loan commitments | $5,754,000 | 5,794 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,255 |
Tier 2 risk-based capital | $469,000 | 5,990 |
Total risk weighted assets | $47,513,000 | 5,978 |
Total unused commitments | $5,754,000 | 5,796 |
Derivatives | $1,008,000 | 824 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $72,675,000 | 6,003 |
Cash and due from depository institutions | $1,264,000 | 7,612 |
Interest-bearing balances | $94,000 | 4,973 |
Securities | $26,974,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $42,309,000 | 6,102 |
Loan loss allowance | $478,000 | 6,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $242,000 | 7,795 |
Other real estate owned | $482,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,404,000 | 6,037 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,675,000 | 6,003 |
Total liabilities | $67,798,000 | 5,826 |
Total deposits | $52,083,000 | 6,297 |
Interest-bearing deposits | $50,059,000 | 5,924 |
Deposits held in domestic offices | $52,083,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,189,000 | 2,044 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,364 |
Subordinated debt | $0 | 269 |
All other liabilities | $526,000 | 5,470 |
Total equity capital | $4,877,000 | 7,323 |
Total bank equity capital | $4,877,000 | 7,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $53,000 | 7,236 |
Surplus | $3,846,000 | 4,435 |
Undivided profits | $978,000 | 7,167 |
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 | $503,000 | 6,156 |
Earning assets | $69,377,000 | 5,887 |
Long-term assets (5+ years) | $20,630,000 | 3,281 |
Average Assets, year-to-date | $55,876,750 | 6,558 |
Average Assets, quarterly | $67,040,500 | 6,153 |
Volatile liabilities | $46,642,000 | 2,766 |
Insider loans | $1,227,000 | 3,839 |
FHLB advances | $12,000,000 | 2,248 |
Loans and leases held for sale | $805,000 | 1,014 |
Unused loan commitments | $3,666,000 | 6,550 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,338 |
Tier 2 risk-based capital | $478,000 | 5,963 |
Total risk weighted assets | $47,052,000 | 6,010 |
Total unused commitments | $3,666,000 | 6,550 |
Derivatives | $2,017,000 | 751 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $61,406,000 | 6,385 |
Cash and due from depository institutions | $980,000 | 7,800 |
Interest-bearing balances | $95,000 | 5,013 |
Securities | $20,477,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $38,301,000 | 6,301 |
Loan loss allowance | $382,000 | 6,717 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $247,000 | 7,812 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,401,000 | 5,974 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $61,406,000 | 6,385 |
Total liabilities | $57,450,000 | 6,247 |
Total deposits | $47,567,000 | 6,530 |
Interest-bearing deposits | $45,899,000 | 6,157 |
Deposits held in domestic offices | $47,567,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,000 | 3,683 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,500,000 | 2,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 6,210 |
Total equity capital | $3,956,000 | 7,669 |
Total bank equity capital | $3,956,000 | 7,669 |
Perpetual preferred stock | $0 | 119 |
Common stock | $53,000 | 7,262 |
Surplus | $3,196,000 | 4,792 |
Undivided profits | $707,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $431,000 | 6,283 |
Earning assets | $58,873,000 | 6,272 |
Long-term assets (5+ years) | $15,879,000 | 3,746 |
Average Assets, year-to-date | $50,277,330 | 6,848 |
Average Assets, quarterly | $55,369,500 | 6,634 |
Volatile liabilities | $35,002,000 | 3,334 |
Insider loans | $927,000 | 4,367 |
FHLB advances | $9,500,000 | 2,635 |
Loans and leases held for sale | $368,000 | 1,317 |
Unused loan commitments | $1,784,000 | 7,486 |
Tier 1 (core) risk-based capital | $4,150,000 | 7,590 |
Tier 2 risk-based capital | $382,000 | 6,482 |
Total risk weighted assets | $41,556,000 | 6,294 |
Total unused commitments | $1,784,000 | 7,486 |
Derivatives | $1,705,000 | 758 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $49,333,000 | 6,932 |
Cash and due from depository institutions | $1,081,000 | 7,808 |
Interest-bearing balances | $173,000 | 4,354 |
Securities | $16,802,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $30,297,000 | 6,769 |
Loan loss allowance | $262,000 | 7,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $236,000 | 7,847 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $917,000 | 6,828 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,333,000 | 6,932 |
Total liabilities | $46,259,000 | 6,782 |
Total deposits | $39,536,000 | 6,967 |
Interest-bearing deposits | $38,007,000 | 6,631 |
Deposits held in domestic offices | $39,536,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,000 | 3,322 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,177 |
Subordinated debt | $0 | 259 |
All other liabilities | $170,000 | 7,390 |
Total equity capital | $3,074,000 | 8,070 |
Total bank equity capital | $3,074,000 | 8,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $53,000 | 7,276 |
Surplus | $2,196,000 | 5,424 |
Undivided profits | $825,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $263,000 | 7,340 |
Earning assets | $47,272,000 | 6,837 |
Long-term assets (5+ years) | $11,095,000 | 4,410 |
Average Assets, year-to-date | $44,713,000 | 7,127 |
Average Assets, quarterly | $44,713,000 | 7,127 |
Volatile liabilities | $27,923,000 | 3,690 |
Insider loans | $1,417,000 | 3,511 |
FHLB advances | $6,500,000 | 3,045 |
Loans and leases held for sale | $502,000 | 1,111 |
Unused loan commitments | $1,326,000 | 7,783 |
Tier 1 (core) risk-based capital | $3,150,000 | 8,037 |
Tier 2 risk-based capital | $262,000 | 7,214 |
Total risk weighted assets | $32,444,000 | 6,811 |
Total unused commitments | $1,326,000 | 7,784 |
Derivatives | $776,000 | 822 |
2005-12-31 | Rank | |
# of Employees: | 3 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $40,093,000 | 7,398 |
Cash and due from depository institutions | $761,000 | 8,756 |
Interest-bearing balances | $112,000 | 4,794 |
Securities | $11,140,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $967,000 | 4,904 |
Net loans & leases | $26,467,000 | 7,087 |
Loan loss allowance | $275,000 | 7,365 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $55,000 | 8,556 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $703,000 | 7,371 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,093,000 | 7,398 |
Total liabilities | $37,052,000 | 7,285 |
Total deposits | $30,419,000 | 7,546 |
Interest-bearing deposits | $28,753,000 | 7,235 |
Deposits held in domestic offices | $30,419,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,000 | 7,682 |
Total equity capital | $3,041,000 | 8,119 |
Total bank equity capital | $3,041,000 | 8,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $53,000 | 7,310 |
Surplus | $2,196,000 | 5,409 |
Undivided profits | $792,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $269,000 | 7,388 |
Earning assets | $38,686,000 | 7,286 |
Long-term assets (5+ years) | $4,093,000 | 6,081 |
Average Assets, year-to-date | $37,611,800 | 7,475 |
Average Assets, quarterly | $40,126,500 | 7,385 |
Volatile liabilities | $20,615,000 | 4,371 |
Insider loans | $1,411,000 | 3,504 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,305,000 | 6,696 |
Tier 1 (core) risk-based capital | $3,102,000 | 8,090 |
Tier 2 risk-based capital | $275,000 | 7,167 |
Total risk weighted assets | $28,272,000 | 7,132 |
Total unused commitments | $3,305,000 | 6,697 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 3 | 8,782 |
Assets and Liabilities | ||
Total Assets: | $40,160,000 | 7,414 |
Cash and due from depository institutions | $260,000 | 8,782 |
Interest-bearing balances | $180,000 | 4,472 |
Securities | $11,543,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,634,000 | 7,010 |
Loan loss allowance | $365,000 | 6,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $55,000 | 8,587 |
Other real estate owned | $0 | 8,782 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $668,000 | 7,470 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,160,000 | 7,414 |
Total liabilities | $37,201,000 | 7,294 |
Total deposits | $29,744,000 | 7,591 |
Interest-bearing deposits | $28,538,000 | 7,271 |
Deposits held in domestic offices | $29,744,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,000 | 3,336 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,979 |
Total equity capital | $2,959,000 | 8,186 |
Total bank equity capital | $2,959,000 | 8,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $53,000 | 7,341 |
Surplus | $2,196,000 | 5,372 |
Undivided profits | $710,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $255,000 | 7,481 |
Earning assets | $39,357,000 | 7,276 |
Long-term assets (5+ years) | $3,361,000 | 6,387 |
Average Assets, year-to-date | $36,991,500 | 7,521 |
Average Assets, quarterly | $38,871,000 | 7,463 |
Volatile liabilities | $20,617,000 | 4,333 |
Insider loans | $1,407,000 | 3,467 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,248,000 | 6,659 |
Tier 1 (core) risk-based capital | $2,981,000 | 8,157 |
Tier 2 risk-based capital | $358,000 | 6,634 |
Total risk weighted assets | $28,625,000 | 7,133 |
Total unused commitments | $3,248,000 | 6,660 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $37,582,000 | 7,524 |
Cash and due from depository institutions | $569,000 | 8,720 |
Interest-bearing balances | $198,000 | 4,322 |
Securities | $12,795,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,631,000 | 7,296 |
Loan loss allowance | $354,000 | 6,893 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $56,000 | 8,591 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $531,000 | 7,747 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,582,000 | 7,524 |
Total liabilities | $34,746,000 | 7,396 |
Total deposits | $29,870,000 | 7,570 |
Interest-bearing deposits | $28,559,000 | 7,288 |
Deposits held in domestic offices | $29,870,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $259,000 | 3,459 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $117,000 | 7,846 |
Total equity capital | $2,836,000 | 8,229 |
Total bank equity capital | $2,836,000 | 8,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $53,000 | 7,344 |
Surplus | $2,196,000 | 5,350 |
Undivided profits | $587,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $192,000 | 7,862 |
Earning assets | $36,624,000 | 7,397 |
Long-term assets (5+ years) | $3,710,000 | 6,307 |
Average Assets, year-to-date | $35,935,330 | 7,580 |
Average Assets, quarterly | $37,536,000 | 7,522 |
Volatile liabilities | $20,411,000 | 4,221 |
Insider loans | $1,281,000 | 3,614 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,262,000 | 7,200 |
Tier 1 (core) risk-based capital | $2,855,000 | 8,201 |
Tier 2 risk-based capital | $304,000 | 6,978 |
Total risk weighted assets | $24,236,000 | 7,425 |
Total unused commitments | $2,262,000 | 7,202 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $37,490,000 | 7,599 |
Cash and due from depository institutions | $323,000 | 8,786 |
Interest-bearing balances | $235,000 | 4,195 |
Securities | $12,389,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $861,000 | 5,192 |
Net loans & leases | $23,345,000 | 7,318 |
Loan loss allowance | $352,000 | 6,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $56,000 | 8,655 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $516,000 | 7,810 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,490,000 | 7,599 |
Total liabilities | $34,715,000 | 7,472 |
Total deposits | $29,826,000 | 7,640 |
Interest-bearing deposits | $28,817,000 | 7,333 |
Deposits held in domestic offices | $29,826,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $389,000 | 5,391 |
Total equity capital | $2,775,000 | 8,275 |
Total bank equity capital | $2,775,000 | 8,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $53,000 | 7,405 |
Surplus | $2,196,000 | 5,362 |
Undivided profits | $526,000 | 7,616 |
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 | $157,000 | 8,133 |
Earning assets | $36,830,000 | 7,442 |
Long-term assets (5+ years) | $3,748,000 | 6,390 |
Average Assets, year-to-date | $35,112,000 | 7,698 |
Average Assets, quarterly | $35,112,000 | 7,698 |
Volatile liabilities | $20,640,000 | 4,088 |
Insider loans | $1,438,000 | 3,408 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,005,000 | 7,391 |
Tier 1 (core) risk-based capital | $2,821,000 | 8,243 |
Tier 2 risk-based capital | $301,000 | 7,039 |
Total risk weighted assets | $24,031,000 | 7,463 |
Total unused commitments | $2,005,000 | 7,395 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $32,734,000 | 7,852 |
Cash and due from depository institutions | $250,000 | 8,830 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $12,442,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $876,000 | 5,031 |
Net loans & leases | $18,794,000 | 7,715 |
Loan loss allowance | $346,000 | 7,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $59,000 | 8,673 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $313,000 | 8,400 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,734,000 | 7,852 |
Total liabilities | $29,999,000 | 7,784 |
Total deposits | $29,690,000 | 7,687 |
Interest-bearing deposits | $28,385,000 | 7,365 |
Deposits held in domestic offices | $29,690,000 | 7,685 |
% 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 | $309,000 | 5,913 |
Total equity capital | $2,735,000 | 8,336 |
Total bank equity capital | $2,735,000 | 8,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $53,000 | 7,439 |
Surplus | $2,196,000 | 5,347 |
Undivided profits | $486,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $172,000 | 8,034 |
Earning assets | $32,114,000 | 7,728 |
Long-term assets (5+ years) | $3,309,000 | 6,604 |
Average Assets, year-to-date | $30,575,000 | 7,923 |
Average Assets, quarterly | $32,849,500 | 7,833 |
Volatile liabilities | $2,743,000 | 8,004 |
Insider loans | $1,041,000 | 4,047 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,182,000 | 7,857 |
Tier 1 (core) risk-based capital | $2,757,000 | 8,291 |
Tier 2 risk-based capital | $232,000 | 7,549 |
Total risk weighted assets | $18,485,000 | 7,958 |
Total unused commitments | $1,182,000 | 7,859 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $32,965,000 | 7,867 |
Cash and due from depository institutions | $738,000 | 8,868 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $11,691,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $545,000 | 5,073 |
Net loans & leases | $19,627,000 | 7,660 |
Loan loss allowance | $339,000 | 7,071 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $59,000 | 8,718 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $305,000 | 8,497 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,965,000 | 7,867 |
Total liabilities | $30,272,000 | 7,773 |
Total deposits | $30,010,000 | 7,661 |
Interest-bearing deposits | $29,027,000 | 7,349 |
Deposits held in domestic offices | $30,010,000 | 7,659 |
% 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 | $262,000 | 6,538 |
Total equity capital | $2,693,000 | 8,406 |
Total bank equity capital | $2,693,000 | 8,406 |
Perpetual preferred stock | $0 | 124 |
Common stock | $53,000 | 7,483 |
Surplus | $2,196,000 | 5,322 |
Undivided profits | $444,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $183,000 | 8,037 |
Earning assets | $31,865,000 | 7,748 |
Long-term assets (5+ years) | $3,607,000 | 6,575 |
Average Assets, year-to-date | $30,035,250 | 7,978 |
Average Assets, quarterly | $33,133,500 | 7,833 |
Volatile liabilities | $2,730,000 | 8,063 |
Insider loans | $826,000 | 4,472 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,187,000 | 6,614 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,363 |
Tier 2 risk-based capital | $260,000 | 7,360 |
Total risk weighted assets | $20,718,000 | 7,776 |
Total unused commitments | $3,187,000 | 6,619 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $33,302,000 | 7,878 |
Cash and due from depository institutions | $265,000 | 8,925 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $10,538,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,170 |
Net loans & leases | $20,842,000 | 7,554 |
Loan loss allowance | $331,000 | 7,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $55,000 | 8,783 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $357,000 | 8,361 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,302,000 | 7,878 |
Total liabilities | $30,724,000 | 7,786 |
Total deposits | $30,516,000 | 7,662 |
Interest-bearing deposits | $29,376,000 | 7,354 |
Deposits held in domestic offices | $30,516,000 | 7,661 |
% 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 | $208,000 | 6,721 |
Total equity capital | $2,578,000 | 8,445 |
Total bank equity capital | $2,578,000 | 8,445 |
Perpetual preferred stock | $0 | 126 |
Common stock | $53,000 | 7,535 |
Surplus | $2,196,000 | 5,326 |
Undivided profits | $329,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $180,000 | 8,034 |
Earning assets | $32,626,000 | 7,734 |
Long-term assets (5+ years) | $3,796,000 | 6,609 |
Average Assets, year-to-date | $29,058,670 | 8,080 |
Average Assets, quarterly | $32,403,500 | 7,910 |
Volatile liabilities | $2,735,000 | 8,080 |
Insider loans | $716,000 | 4,752 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,017,000 | 7,388 |
Tier 1 (core) risk-based capital | $2,670,000 | 8,388 |
Tier 2 risk-based capital | $266,000 | 7,338 |
Total risk weighted assets | $21,214,000 | 7,757 |
Total unused commitments | $2,017,000 | 7,393 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $31,505,000 | 7,999 |
Cash and due from depository institutions | $338,000 | 8,962 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $9,663,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $592,000 | 6,075 |
Net loans & leases | $20,637,000 | 7,546 |
Loan loss allowance | $350,000 | 7,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $56,000 | 8,814 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $219,000 | 8,754 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,505,000 | 7,999 |
Total liabilities | $28,936,000 | 7,921 |
Total deposits | $28,760,000 | 7,819 |
Interest-bearing deposits | $27,980,000 | 7,514 |
Deposits held in domestic offices | $28,760,000 | 7,817 |
% 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 | $176,000 | 7,273 |
Total equity capital | $2,569,000 | 8,526 |
Total bank equity capital | $2,569,000 | 8,526 |
Perpetual preferred stock | $0 | 129 |
Common stock | $53,000 | 7,556 |
Surplus | $2,196,000 | 5,321 |
Undivided profits | $320,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $148,000 | 8,298 |
Earning assets | $30,893,000 | 7,877 |
Long-term assets (5+ years) | $3,554,000 | 6,661 |
Average Assets, year-to-date | $26,937,000 | 8,243 |
Average Assets, quarterly | $26,937,000 | 8,243 |
Volatile liabilities | $2,922,000 | 7,975 |
Insider loans | $724,000 | 4,712 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,059,000 | 7,432 |
Tier 1 (core) risk-based capital | $2,544,000 | 8,479 |
Tier 2 risk-based capital | $260,000 | 7,372 |
Total risk weighted assets | $20,734,000 | 7,793 |
Total unused commitments | $2,059,000 | 7,439 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $22,369,000 | 8,548 |
Cash and due from depository institutions | $901,000 | 9,029 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $7,850,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $13,330,000 | 8,279 |
Loan loss allowance | $346,000 | 7,063 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $56,000 | 8,875 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $232,000 | 8,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,369,000 | 8,548 |
Total liabilities | $19,925,000 | 8,505 |
Total deposits | $19,436,000 | 8,449 |
Interest-bearing deposits | $18,361,000 | 8,272 |
Deposits held in domestic offices | $19,436,000 | 8,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $359,000 | 3,151 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $130,000 | 7,777 |
Total equity capital | $2,444,000 | 8,607 |
Total bank equity capital | $2,444,000 | 8,607 |
Perpetual preferred stock | $0 | 131 |
Common stock | $53,000 | 7,614 |
Surplus | $2,196,000 | 5,306 |
Undivided profits | $195,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $147,000 | 8,369 |
Earning assets | $21,181,000 | 8,481 |
Long-term assets (5+ years) | $3,407,000 | 6,738 |
Average Assets, year-to-date | $17,608,600 | 8,768 |
Average Assets, quarterly | $21,152,500 | 8,604 |
Volatile liabilities | $3,371,000 | 7,823 |
Insider loans | $738,000 | 4,695 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,967,000 | 7,381 |
Tier 1 (core) risk-based capital | $2,446,000 | 8,561 |
Tier 2 risk-based capital | $185,000 | 8,027 |
Total risk weighted assets | $14,666,000 | 8,380 |
Total unused commitments | $1,967,000 | 7,384 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $19,936,000 | 8,728 |
Cash and due from depository institutions | $1,425,000 | 9,150 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $6,856,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $958,000 | 5,423 |
Net loans & leases | $10,394,000 | 8,608 |
Loan loss allowance | $324,000 | 7,266 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $58,000 | 8,928 |
Other real estate owned | $0 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $245,000 | 8,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,936,000 | 8,728 |
Total liabilities | $17,556,000 | 8,692 |
Total deposits | $17,446,000 | 8,632 |
Interest-bearing deposits | $16,639,000 | 8,464 |
Deposits held in domestic offices | $17,446,000 | 8,632 |
% 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 | $110,000 | 8,293 |
Total equity capital | $2,380,000 | 8,687 |
Total bank equity capital | $2,380,000 | 8,687 |
Perpetual preferred stock | $0 | 137 |
Common stock | $53,000 | 7,662 |
Surplus | $2,196,000 | 5,287 |
Undivided profits | $131,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $162,000 | 8,333 |
Earning assets | $18,209,000 | 8,699 |
Long-term assets (5+ years) | $2,523,000 | 7,093 |
Average Assets, year-to-date | $16,418,500 | 8,877 |
Average Assets, quarterly | $18,685,500 | 8,790 |
Volatile liabilities | $3,001,000 | 8,055 |
Insider loans | $389,000 | 5,931 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,789,000 | 7,521 |
Tier 1 (core) risk-based capital | $2,383,000 | 8,653 |
Tier 2 risk-based capital | $144,000 | 8,373 |
Total risk weighted assets | $11,330,000 | 8,697 |
Total unused commitments | $1,789,000 | 7,530 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $17,435,000 | 8,883 |
Cash and due from depository institutions | $1,060,000 | 9,111 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $6,464,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $960,000 | 5,844 |
Net loans & leases | $8,667,000 | 8,779 |
Loan loss allowance | $315,000 | 7,326 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $56,000 | 8,962 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $228,000 | 8,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,435,000 | 8,883 |
Total liabilities | $15,079,000 | 8,858 |
Total deposits | $14,994,000 | 8,805 |
Interest-bearing deposits | $13,872,000 | 8,705 |
Deposits held in domestic offices | $14,994,000 | 8,803 |
% 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 | $85,000 | 8,653 |
Total equity capital | $2,356,000 | 8,720 |
Total bank equity capital | $2,356,000 | 8,720 |
Perpetual preferred stock | $0 | 140 |
Common stock | $53,000 | 7,691 |
Surplus | $2,196,000 | 5,263 |
Undivided profits | $107,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $148,000 | 8,442 |
Earning assets | $16,092,000 | 8,857 |
Long-term assets (5+ years) | $3,114,000 | 6,835 |
Average Assets, year-to-date | $15,246,000 | 8,973 |
Average Assets, quarterly | $16,749,000 | 8,911 |
Volatile liabilities | $1,824,000 | 8,590 |
Insider loans | $439,000 | 5,693 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,499,000 | 7,759 |
Tier 1 (core) risk-based capital | $2,341,000 | 8,685 |
Tier 2 risk-based capital | $119,000 | 8,586 |
Total risk weighted assets | $9,301,000 | 8,883 |
Total unused commitments | $1,499,000 | 7,772 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $16,063,000 | 8,977 |
Cash and due from depository institutions | $745,000 | 9,156 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $6,117,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $840,000 | 6,434 |
Net loans & leases | $8,091,000 | 8,848 |
Loan loss allowance | $305,000 | 7,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $52,000 | 9,029 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $218,000 | 8,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,063,000 | 8,977 |
Total liabilities | $13,761,000 | 8,955 |
Total deposits | $13,710,000 | 8,914 |
Interest-bearing deposits | $13,011,000 | 8,794 |
Deposits held in domestic offices | $13,710,000 | 8,913 |
% 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 | $51,000 | 9,034 |
Total equity capital | $2,302,000 | 8,772 |
Total bank equity capital | $2,302,000 | 8,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $53,000 | 7,731 |
Surplus | $2,196,000 | 5,248 |
Undivided profits | $53,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $122,000 | 8,679 |
Earning assets | $15,049,000 | 8,928 |
Long-term assets (5+ years) | $2,448,000 | 7,045 |
Average Assets, year-to-date | $14,151,500 | 9,056 |
Average Assets, quarterly | $14,151,500 | 9,056 |
Volatile liabilities | $2,238,000 | 8,454 |
Insider loans | $350,000 | 6,062 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,476,000 | 7,783 |
Tier 1 (core) risk-based capital | $2,295,000 | 8,722 |
Tier 2 risk-based capital | $109,000 | 8,694 |
Total risk weighted assets | $8,556,000 | 8,943 |
Total unused commitments | $1,476,000 | 7,796 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $12,240,000 | 9,157 |
Cash and due from depository institutions | $354,000 | 9,197 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $2,578,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,000 |
Net loans & leases | $7,233,000 | 8,979 |
Loan loss allowance | $292,000 | 7,484 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,000 | 9,244 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $233,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,240,000 | 9,157 |
Total liabilities | $9,996,000 | 9,156 |
Total deposits | $9,946,000 | 9,128 |
Interest-bearing deposits | $8,552,000 | 9,067 |
Deposits held in domestic offices | $9,946,000 | 9,128 |
% 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 | $50,000 | 9,093 |
Total equity capital | $2,244,000 | 8,840 |
Total bank equity capital | $2,244,000 | 8,840 |
Perpetual preferred stock | $0 | 142 |
Common stock | $53,000 | 7,764 |
Surplus | $800,000 | 7,198 |
Undivided profits | $1,391,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $122,000 | 8,746 |
Earning assets | $11,741,000 | 9,106 |
Long-term assets (5+ years) | $1,373,000 | 7,573 |
Average Assets, year-to-date | $11,286,400 | 9,186 |
Average Assets, quarterly | $11,809,000 | 9,166 |
Volatile liabilities | $1,442,000 | 8,818 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $658,000 | 8,436 |
Tier 1 (core) risk-based capital | $2,230,000 | 8,777 |
Tier 2 risk-based capital | $105,000 | 8,770 |
Total risk weighted assets | $8,179,000 | 9,018 |
Total unused commitments | $658,000 | 8,442 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 2 | 9,572 |
Assets and Liabilities | ||
Total Assets: | $11,084,000 | 9,425 |
Cash and due from depository institutions | $296,000 | 9,572 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $2,813,000 | 8,636 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 4,542 |
Net loans & leases | $5,366,000 | 9,326 |
Loan loss allowance | $438,000 | 6,259 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $13,000 | 9,488 |
Other real estate owned | $0 | 9,572 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $301,000 | 9,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,084,000 | 9,425 |
Total liabilities | $8,862,000 | 9,413 |
Total deposits | $8,809,000 | 9,375 |
Interest-bearing deposits | $7,805,000 | 9,314 |
Deposits held in domestic offices | $8,809,000 | 9,374 |
% 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 | $53,000 | 9,361 |
Total equity capital | $2,222,000 | 8,989 |
Total bank equity capital | $2,222,000 | 8,989 |
Perpetual preferred stock | $0 | 158 |
Common stock | $53,000 | 7,970 |
Surplus | $800,000 | 7,331 |
Undivided profits | $1,369,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $141,000 | 8,861 |
Earning assets | $10,475,000 | 9,380 |
Long-term assets (5+ years) | $2,096,000 | 7,315 |
Average Assets, year-to-date | $11,115,200 | 9,403 |
Average Assets, quarterly | $10,924,500 | 9,430 |
Volatile liabilities | $1,310,000 | 9,086 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $311,000 | 8,971 |
Tier 1 (core) risk-based capital | $2,204,000 | 8,951 |
Tier 2 risk-based capital | $78,000 | 9,131 |
Total risk weighted assets | $5,865,000 | 9,392 |
Total unused commitments | $311,000 | 8,974 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $11,390,000 | 9,660 |
Cash and due from depository institutions | $611,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,471,000 | 8,870 |
Federal funds sold & reverse repurchase agreements | $290,000 | 6,504 |
Net loans & leases | $6,726,000 | 9,447 |
Loan loss allowance | $262,000 | 7,701 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,000 | 9,773 |
Other real estate owned | $35,000 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $242,000 | 9,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,390,000 | 9,660 |
Total liabilities | $9,120,000 | 9,648 |
Total deposits | $9,067,000 | 9,606 |
Interest-bearing deposits | $7,761,000 | 9,553 |
Deposits held in domestic offices | $9,067,000 | 9,605 |
% 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 | $53,000 | 9,681 |
Total equity capital | $2,270,000 | 9,140 |
Total bank equity capital | $2,270,000 | 9,140 |
Perpetual preferred stock | $0 | 178 |
Common stock | $53,000 | 8,229 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,417,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $10,487,000 | 9,621 |
Long-term assets (5+ years) | $1,989,000 | 7,350 |
Average Assets, year-to-date | $11,599,800 | 9,623 |
Average Assets, quarterly | $11,540,000 | 9,638 |
Volatile liabilities | $742,000 | 9,513 |
Insider loans | $143,000 | 7,547 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $554,000 | 8,861 |
Tier 1 (core) risk-based capital | $2,316,000 | 9,057 |
Tier 2 risk-based capital | $91,930 | 9,251 |
Total risk weighted assets | $7,183,930 | 9,548 |
Total unused commitments | $554,000 | 8,867 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $11,339,000 | 9,966 |
Cash and due from depository institutions | $562,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,063,000 | 8,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,415,000 | 9,747 |
Loan loss allowance | $120,000 | 9,279 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,000 | 10,091 |
Other real estate owned | $35,000 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $245,000 | 9,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,339,000 | 9,966 |
Total liabilities | $9,191,000 | 9,953 |
Total deposits | $8,367,000 | 9,945 |
Interest-bearing deposits | $7,373,000 | 9,879 |
Deposits held in domestic offices | $8,367,000 | 9,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 3,224 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $54,000 | 9,916 |
Total equity capital | $2,148,000 | 9,397 |
Total bank equity capital | $2,148,000 | 9,397 |
Perpetual preferred stock | $0 | 193 |
Common stock | $53,000 | 8,519 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,295,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $10,478,000 | 9,915 |
Long-term assets (5+ years) | $2,508,000 | 7,410 |
Average Assets, year-to-date | $10,785,400 | 9,957 |
Average Assets, quarterly | $11,412,000 | 9,951 |
Volatile liabilities | $1,609,000 | 9,267 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $631,000 | 9,019 |
Tier 1 (core) risk-based capital | $2,240,000 | 9,332 |
Tier 2 risk-based capital | $87,590 | 9,517 |
Total risk weighted assets | $6,975,090 | 9,846 |
Total unused commitments | $631,000 | 9,026 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $10,518,000 | 10,216 |
Cash and due from depository institutions | $297,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,565,000 | 8,910 |
Federal funds sold & reverse repurchase agreements | $190,000 | 8,188 |
Net loans & leases | $5,212,000 | 10,088 |
Loan loss allowance | $153,000 | 9,074 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $23,000 | 10,313 |
Other real estate owned | $35,000 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $196,000 | 9,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,518,000 | 10,216 |
Total liabilities | $8,415,000 | 10,218 |
Total deposits | $8,336,000 | 10,184 |
Interest-bearing deposits | $7,004,000 | 10,129 |
Deposits held in domestic offices | $8,336,000 | 10,184 |
% 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 | $79,000 | 9,953 |
Total equity capital | $2,103,000 | 9,591 |
Total bank equity capital | $2,103,000 | 9,591 |
Perpetual preferred stock | $0 | 199 |
Common stock | $53,000 | 8,710 |
Surplus | $600,000 | 8,240 |
Undivided profits | $1,450,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $9,967,000 | 10,166 |
Long-term assets (5+ years) | $2,042,000 | 7,710 |
Average Assets, year-to-date | $10,311,600 | 10,196 |
Average Assets, quarterly | $10,537,500 | 10,195 |
Volatile liabilities | $739,000 | 9,953 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,099,000 | 9,548 |
Tier 2 risk-based capital | $73,620 | 9,823 |
Total risk weighted assets | $5,810,320 | 10,160 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $10,423,000 | 10,663 |
Cash and due from depository institutions | $286,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,795,000 | 9,321 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 6,207 |
Net loans & leases | $4,025,000 | 10,684 |
Loan loss allowance | $137,000 | 9,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $24,000 | 10,735 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $183,000 | 10,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,423,000 | 10,663 |
Total liabilities | $8,390,000 | 10,671 |
Total deposits | $8,330,000 | 10,631 |
Interest-bearing deposits | $7,184,000 | 10,549 |
Deposits held in domestic offices | $8,330,000 | 10,631 |
% 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 | $60,000 | 10,609 |
Total equity capital | $2,033,000 | 9,967 |
Total bank equity capital | $2,033,000 | 9,967 |
Perpetual preferred stock | $0 | 223 |
Common stock | $53,000 | 9,097 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,380,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $118,000 | 9,535 |
Earning assets | $9,930,000 | 10,603 |
Long-term assets (5+ years) | $673,000 | 8,832 |
Average Assets, year-to-date | $10,298,200 | 10,631 |
Average Assets, quarterly | $10,393,500 | 10,654 |
Volatile liabilities | $524,000 | 10,516 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,023,000 | 9,935 |
Tier 2 risk-based capital | $62,680 | 10,370 |
Total risk weighted assets | $4,940,080 | 10,689 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $10,460,000 | 11,179 |
Cash and due from depository institutions | $451,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,985,000 | 9,373 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $3,154,000 | 11,279 |
Loan loss allowance | $141,000 | 9,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,000 | 11,357 |
Other real estate owned | $16,000 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $195,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,460,000 | 11,179 |
Total liabilities | $8,521,000 | 11,202 |
Total deposits | $8,467,000 | 11,158 |
Interest-bearing deposits | $6,155,000 | 11,171 |
Deposits held in domestic offices | $8,467,000 | 11,158 |
% 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 | $54,000 | 11,164 |
Total equity capital | $1,939,000 | 10,413 |
Total bank equity capital | $1,939,000 | 10,413 |
Perpetual preferred stock | $0 | 250 |
Common stock | $53,000 | 9,547 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,286,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $120,000 | 9,860 |
Earning assets | $9,789,000 | 11,123 |
Long-term assets (5+ years) | $335,000 | 9,503 |
Average Assets, year-to-date | $9,988,200 | 11,181 |
Average Assets, quarterly | $10,384,500 | 11,171 |
Volatile liabilities | $746,000 | 10,776 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,930,000 | 10,389 |
Tier 2 risk-based capital | $56,320 | 10,952 |
Total risk weighted assets | $4,421,020 | 11,240 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $9,533,000 | 11,738 |
Cash and due from depository institutions | $409,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,813,000 | 9,857 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $2,336,000 | 11,858 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $12,000 | 11,863 |
Other real estate owned | $16,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $147,000 | 11,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,533,000 | 11,738 |
Total liabilities | $7,642,000 | 11,784 |
Total deposits | $7,591,000 | 11,746 |
Interest-bearing deposits | $5,951,000 | 11,707 |
Deposits held in domestic offices | $7,591,000 | 11,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $51,000 | 11,706 |
Total equity capital | $1,891,000 | 10,816 |
Total bank equity capital | $1,891,000 | 10,816 |
Perpetual preferred stock | $0 | 288 |
Common stock | $53,000 | 10,005 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,238,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $72,000 | 11,141 |
Earning assets | $8,949,000 | 11,683 |
Long-term assets (5+ years) | $153,000 | 10,132 |
Average Assets, year-to-date | $9,155,000 | 11,734 |
Average Assets, quarterly | $9,410,000 | 11,745 |
Volatile liabilities | $400,000 | 11,562 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,878,000 | 10,783 |
Tier 2 risk-based capital | $44,690 | 11,554 |
Total risk weighted assets | $3,499,490 | 11,818 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $9,161,000 | 12,371 |
Cash and due from depository institutions | $679,000 | 12,235 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,862,000 | 10,449 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $2,133,000 | 12,515 |
Loan loss allowance | $118,000 | 11,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $16,000 | 12,447 |
Other real estate owned | $16,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $130,000 | 12,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,161,000 | 12,371 |
Total liabilities | $7,322,000 | 12,429 |
Total deposits | $7,279,000 | 12,383 |
Interest-bearing deposits | $5,686,000 | 12,354 |
Deposits held in domestic offices | $7,279,000 | 12,383 |
% 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 | $43,000 | 12,273 |
Total equity capital | $1,839,000 | 11,169 |
Total bank equity capital | $1,839,000 | 11,169 |
Perpetual preferred stock | $0 | 310 |
Common stock | $53,000 | 10,543 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,186,000 | 8,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $60,000 | 11,756 |
Earning assets | $8,420,000 | 12,317 |
Long-term assets (5+ years) | $118,000 | 10,714 |
Average Assets, year-to-date | $9,613,400 | 12,329 |
Average Assets, quarterly | $9,296,500 | 12,359 |
Volatile liabilities | $400,000 | 12,050 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,839,000 | 11,223 |
Tier 2 risk-based capital | $38,280 | 12,253 |
Total risk weighted assets | $2,982,280 | 12,480 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $10,016,000 | 12,945 |
Cash and due from depository institutions | $483,000 | 12,602 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $5,086,000 | 11,229 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $1,810,000 | 13,204 |
Loan loss allowance | $124,000 | 11,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $16,000 | 13,110 |
Other real estate owned | $16,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $105,000 | 13,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,016,000 | 12,945 |
Total liabilities | $8,218,000 | 13,008 |
Total deposits | $8,194,000 | 12,963 |
Interest-bearing deposits | $6,371,000 | 12,956 |
Deposits held in domestic offices | $8,194,000 | 12,963 |
% 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 | $24,000 | 13,155 |
Total equity capital | $1,798,000 | 11,644 |
Total bank equity capital | $1,798,000 | 11,644 |
Perpetual preferred stock | $0 | 343 |
Common stock | $52,000 | 11,060 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,146,000 | 9,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $47,000 | 12,479 |
Earning assets | $9,596,000 | 12,845 |
Long-term assets (5+ years) | $14,000 | 11,376 |
Average Assets, year-to-date | $9,545,400 | 12,969 |
Average Assets, quarterly | $9,767,500 | 12,955 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,798,000 | 11,612 |
Tier 2 risk-based capital | $36,970 | 12,863 |
Total risk weighted assets | $2,870,770 | 13,155 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $9,637,000 | 13,543 |
Cash and due from depository institutions | $994,000 | 13,177 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $4,930,000 | 11,636 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $1,994,000 | 13,814 |
Loan loss allowance | $55,000 | 13,336 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $24,000 | 13,656 |
Other real estate owned | $16,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $129,000 | 13,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,637,000 | 13,543 |
Total liabilities | $7,750,000 | 13,618 |
Total deposits | $7,722,000 | 13,588 |
Interest-bearing deposits | $6,107,000 | 13,577 |
Deposits held in domestic offices | $7,722,000 | 13,588 |
% 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 | $28,000 | 13,772 |
Total equity capital | $1,887,000 | 11,713 |
Total bank equity capital | $1,887,000 | 11,713 |
Perpetual preferred stock | $0 | 346 |
Common stock | $52,000 | 11,567 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,235,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $69,000 | 12,490 |
Earning assets | $8,574,000 | 13,502 |
Long-term assets (5+ years) | $45,000 | 11,724 |
Average Assets, year-to-date | $9,622,000 | 13,525 |
Average Assets, quarterly | $9,667,000 | 13,528 |
Volatile liabilities | $504,000 | 12,833 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,887,000 | 11,671 |
Tier 2 risk-based capital | $39,090 | 13,336 |
Total risk weighted assets | $3,111,190 | 13,745 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |