Home > Heritage First Bank > Assets and Liabilities
Heritage First Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $54,607,000 | 6,282 |
Cash and due from depository institutions | $12,052,000 | 5,489 |
Interest-bearing balances | $11,192,000 | 2,844 |
Securities | $3,444,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,800,000 | 6,215 |
Loan loss allowance | $1,158,000 | 4,346 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,027,000 | 1,947 |
Other real estate owned | $2,961,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $323,000 | 7,230 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $54,607,000 | 6,282 |
Total liabilities | $51,217,000 | 6,164 |
Total deposits | $51,051,000 | 6,087 |
Interest-bearing deposits | $42,139,000 | 6,072 |
Deposits held in domestic offices | $51,051,000 | 6,086 |
% insured | 95.55% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $166,000 | 6,453 |
Total equity capital | $3,390,000 | 6,984 |
Total bank equity capital | $3,390,000 | 6,984 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $9,901,000 | 2,647 |
Undivided profits | $-6,711,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $151,000 | 6,967 |
Earning assets | $44,436,000 | 6,446 |
Long-term assets (5+ years) | $1,739,000 | 6,479 |
Average Assets, year-to-date | $55,321,000 | 6,229 |
Average Assets, quarterly | $54,082,500 | 6,288 |
Volatile liabilities | $251,000 | 7,095 |
Insider loans | $1,412,000 | 3,297 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $862,000 | 6,835 |
Tier 1 (core) risk-based capital | $3,224,000 | 6,975 |
Tier 2 risk-based capital | $419,000 | 5,881 |
Total risk weighted assets | $32,799,000 | 6,239 |
Total unused commitments | $862,000 | 6,837 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $53,558,000 | 6,352 |
Cash and due from depository institutions | $9,649,000 | 5,669 |
Interest-bearing balances | $8,938,000 | 3,090 |
Securities | $3,518,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,039,000 | 6,210 |
Loan loss allowance | $1,171,000 | 4,348 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,056,000 | 1,949 |
Other real estate owned | $2,899,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $397,000 | 7,197 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,558,000 | 6,352 |
Total liabilities | $50,051,000 | 6,242 |
Total deposits | $49,877,000 | 6,170 |
Interest-bearing deposits | $40,039,000 | 6,208 |
Deposits held in domestic offices | $49,877,000 | 6,169 |
% insured | 96.62% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $174,000 | 6,338 |
Total equity capital | $3,507,000 | 6,988 |
Total bank equity capital | $3,507,000 | 6,988 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $9,901,000 | 2,657 |
Undivided profits | $-6,594,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $146,000 | 7,059 |
Earning assets | $43,495,000 | 6,531 |
Long-term assets (5+ years) | $1,442,000 | 6,575 |
Average Assets, year-to-date | $55,559,000 | 6,273 |
Average Assets, quarterly | $54,676,500 | 6,319 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,292,000 | 3,507 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $831,000 | 6,928 |
Tier 1 (core) risk-based capital | $3,348,000 | 6,978 |
Tier 2 risk-based capital | $431,000 | 5,869 |
Total risk weighted assets | $33,787,000 | 6,255 |
Total unused commitments | $831,000 | 6,931 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $55,795,000 | 6,336 |
Cash and due from depository institutions | $10,063,000 | 5,586 |
Interest-bearing balances | $9,363,000 | 3,114 |
Securities | $3,660,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,653,000 | 6,155 |
Loan loss allowance | $1,790,000 | 3,439 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,107,000 | 1,945 |
Other real estate owned | $2,857,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $455,000 | 7,182 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,795,000 | 6,336 |
Total liabilities | $52,160,000 | 6,234 |
Total deposits | $52,004,000 | 6,142 |
Interest-bearing deposits | $43,150,000 | 6,135 |
Deposits held in domestic offices | $52,004,000 | 6,140 |
% insured | 96.29% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $156,000 | 6,419 |
Total equity capital | $3,635,000 | 6,978 |
Total bank equity capital | $3,635,000 | 6,978 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $9,901,000 | 2,672 |
Undivided profits | $-6,466,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $227,000 | 6,633 |
Earning assets | $45,676,000 | 6,505 |
Long-term assets (5+ years) | $1,673,000 | 6,567 |
Average Assets, year-to-date | $56,559,500 | 6,292 |
Average Assets, quarterly | $56,559,500 | 6,292 |
Volatile liabilities | $553,000 | 6,912 |
Insider loans | $1,338,000 | 3,470 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $933,000 | 6,929 |
Tier 1 (core) risk-based capital | $3,491,000 | 6,982 |
Tier 2 risk-based capital | $459,000 | 5,807 |
Total risk weighted assets | $35,390,000 | 6,213 |
Total unused commitments | $933,000 | 6,931 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $57,324,000 | 6,329 |
Cash and due from depository institutions | $10,115,000 | 5,162 |
Interest-bearing balances | $9,593,000 | 2,859 |
Securities | $3,674,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $34,388,000 | 6,168 |
Loan loss allowance | $995,000 | 4,745 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,157,000 | 1,959 |
Other real estate owned | $2,596,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $394,000 | 7,372 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,324,000 | 6,329 |
Total liabilities | $54,436,000 | 6,184 |
Total deposits | $54,253,000 | 6,087 |
Interest-bearing deposits | $45,263,000 | 6,075 |
Deposits held in domestic offices | $54,253,000 | 6,086 |
% insured | 96.00% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $183,000 | 6,286 |
Total equity capital | $2,888,000 | 7,261 |
Total bank equity capital | $2,888,000 | 7,261 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $8,101,000 | 3,044 |
Undivided profits | $-5,413,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $235,000 | 6,674 |
Earning assets | $47,655,000 | 6,470 |
Long-term assets (5+ years) | $1,825,000 | 6,587 |
Average Assets, year-to-date | $55,997,800 | 6,340 |
Average Assets, quarterly | $56,723,500 | 6,339 |
Volatile liabilities | $9,430,000 | 6,139 |
Insider loans | $965,000 | 4,086 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,032,000 | 6,901 |
Tier 1 (core) risk-based capital | $2,737,000 | 7,283 |
Tier 2 risk-based capital | $462,000 | 5,871 |
Total risk weighted assets | $36,432,000 | 6,253 |
Total unused commitments | $1,032,000 | 6,902 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $56,123,000 | 6,430 |
Cash and due from depository institutions | $7,664,000 | 5,223 |
Interest-bearing balances | $6,695,000 | 3,430 |
Securities | $3,787,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $36,225,000 | 6,166 |
Loan loss allowance | $1,429,000 | 3,967 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,207,000 | 1,979 |
Other real estate owned | $1,844,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $396,000 | 7,482 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,123,000 | 6,430 |
Total liabilities | $53,068,000 | 6,275 |
Total deposits | $52,920,000 | 6,180 |
Interest-bearing deposits | $44,483,000 | 6,166 |
Deposits held in domestic offices | $52,920,000 | 6,179 |
% insured | 95.41% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $148,000 | 6,902 |
Total equity capital | $3,055,000 | 7,352 |
Total bank equity capital | $3,055,000 | 7,352 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $8,101,000 | 3,050 |
Undivided profits | $-5,246,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $222,000 | 6,942 |
Earning assets | $46,707,000 | 6,581 |
Long-term assets (5+ years) | $2,092,000 | 6,612 |
Average Assets, year-to-date | $55,666,250 | 6,426 |
Average Assets, quarterly | $55,984,500 | 6,428 |
Volatile liabilities | $7,711,000 | 6,514 |
Insider loans | $1,375,000 | 3,525 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $991,000 | 7,041 |
Tier 1 (core) risk-based capital | $2,888,000 | 7,344 |
Tier 2 risk-based capital | $482,000 | 5,882 |
Total risk weighted assets | $37,660,000 | 6,277 |
Total unused commitments | $991,000 | 7,043 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $55,846,000 | 6,483 |
Cash and due from depository institutions | $4,963,000 | 5,254 |
Interest-bearing balances | $4,198,000 | 3,959 |
Securities | $4,095,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $38,991,000 | 6,087 |
Loan loss allowance | $1,366,000 | 4,059 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,253,000 | 1,980 |
Other real estate owned | $1,124,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $420,000 | 7,516 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,846,000 | 6,483 |
Total liabilities | $52,417,000 | 6,331 |
Total deposits | $52,291,000 | 6,235 |
Interest-bearing deposits | $44,038,000 | 6,214 |
Deposits held in domestic offices | $52,291,000 | 6,234 |
% insured | 95.60% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $126,000 | 7,048 |
Total equity capital | $3,429,000 | 7,282 |
Total bank equity capital | $3,429,000 | 7,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $8,101,000 | 3,052 |
Undivided profits | $-4,872,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $213,000 | 7,003 |
Earning assets | $47,284,000 | 6,599 |
Long-term assets (5+ years) | $2,322,000 | 6,606 |
Average Assets, year-to-date | $55,514,000 | 6,475 |
Average Assets, quarterly | $55,081,500 | 6,501 |
Volatile liabilities | $7,858,000 | 6,540 |
Insider loans | $983,000 | 4,174 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,059,000 | 7,053 |
Tier 1 (core) risk-based capital | $3,274,000 | 7,278 |
Tier 2 risk-based capital | $500,000 | 5,834 |
Total risk weighted assets | $39,156,000 | 6,258 |
Total unused commitments | $1,059,000 | 7,057 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $54,317,000 | 6,607 |
Cash and due from depository institutions | $2,019,000 | 4,748 |
Interest-bearing balances | $1,281,000 | 5,190 |
Securities | $4,239,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,508,000 | 6,065 |
Loan loss allowance | $1,113,000 | 4,572 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,304,000 | 2,002 |
Other real estate owned | $815,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $432,000 | 7,607 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,317,000 | 6,607 |
Total liabilities | $50,499,000 | 6,488 |
Total deposits | $50,414,000 | 6,367 |
Interest-bearing deposits | $42,808,000 | 6,351 |
Deposits held in domestic offices | $50,414,000 | 6,365 |
% insured | 94.21% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $85,000 | 7,409 |
Total equity capital | $3,818,000 | 7,245 |
Total bank equity capital | $3,818,000 | 7,245 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $8,101,000 | 3,089 |
Undivided profits | $-4,483,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $278,000 | 6,664 |
Earning assets | $46,028,000 | 6,710 |
Long-term assets (5+ years) | $2,921,000 | 6,553 |
Average Assets, year-to-date | $55,348,000 | 6,560 |
Average Assets, quarterly | $55,348,000 | 6,560 |
Volatile liabilities | $7,876,000 | 6,607 |
Insider loans | $1,015,000 | 4,189 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,360,000 | 7,035 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,228 |
Tier 2 risk-based capital | $518,000 | 5,797 |
Total risk weighted assets | $40,837,000 | 6,221 |
Total unused commitments | $1,360,000 | 7,039 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $56,379,000 | 6,566 |
Cash and due from depository institutions | $4,292,000 | 4,303 |
Interest-bearing balances | $3,680,000 | 3,749 |
Securities | $3,998,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,507,000 | 6,120 |
Loan loss allowance | $818,000 | 5,248 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,353,000 | 2,023 |
Other real estate owned | $815,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $414,000 | 7,718 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,379,000 | 6,566 |
Total liabilities | $52,226,000 | 6,440 |
Total deposits | $52,157,000 | 6,310 |
Interest-bearing deposits | $44,333,000 | 6,285 |
Deposits held in domestic offices | $52,157,000 | 6,310 |
% insured | 93.62% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 7,601 |
Total equity capital | $4,153,000 | 7,174 |
Total bank equity capital | $4,153,000 | 7,174 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $8,101,000 | 3,100 |
Undivided profits | $-4,148,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $253,000 | 6,941 |
Earning assets | $48,185,000 | 6,662 |
Long-term assets (5+ years) | $2,589,000 | 6,643 |
Average Assets, year-to-date | $56,187,000 | 6,487 |
Average Assets, quarterly | $57,192,000 | 6,515 |
Volatile liabilities | $8,397,000 | 6,554 |
Insider loans | $1,024,000 | 4,224 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,367,000 | 7,065 |
Tier 1 (core) risk-based capital | $4,013,000 | 7,166 |
Tier 2 risk-based capital | $482,000 | 5,985 |
Total risk weighted assets | $38,222,000 | 6,445 |
Total unused commitments | $1,367,000 | 7,066 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $58,005,000 | 6,514 |
Cash and due from depository institutions | $4,243,000 | 4,326 |
Interest-bearing balances | $3,466,000 | 3,612 |
Securities | $4,092,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,261,000 | 6,085 |
Loan loss allowance | $866,000 | 5,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,400,000 | 2,035 |
Other real estate owned | $554,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $455,000 | 7,539 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,005,000 | 6,514 |
Total liabilities | $53,317,000 | 6,401 |
Total deposits | $53,269,000 | 6,260 |
Interest-bearing deposits | $46,181,000 | 6,207 |
Deposits held in domestic offices | $53,269,000 | 6,260 |
% insured | 94.79% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $48,000 | 7,972 |
Total equity capital | $4,688,000 | 7,102 |
Total bank equity capital | $4,688,000 | 7,102 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $8,101,000 | 3,097 |
Undivided profits | $-3,613,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $277,000 | 6,949 |
Earning assets | $49,819,000 | 6,636 |
Long-term assets (5+ years) | $3,156,000 | 6,613 |
Average Assets, year-to-date | $56,139,000 | 6,539 |
Average Assets, quarterly | $58,339,500 | 6,491 |
Volatile liabilities | $8,952,000 | 6,499 |
Insider loans | $1,073,000 | 4,141 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,711,000 | 6,999 |
Tier 1 (core) risk-based capital | $4,544,000 | 7,072 |
Tier 2 risk-based capital | $533,000 | 5,763 |
Total risk weighted assets | $42,279,000 | 6,244 |
Total unused commitments | $1,711,000 | 7,002 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $58,674,000 | 6,531 |
Cash and due from depository institutions | $5,166,000 | 4,395 |
Interest-bearing balances | $4,368,000 | 2,966 |
Securities | $4,228,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,166,000 | 6,116 |
Loan loss allowance | $427,000 | 6,476 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,448,000 | 2,034 |
Other real estate owned | $230,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $436,000 | 7,633 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,673,000 | 6,531 |
Total liabilities | $54,327,000 | 6,401 |
Total deposits | $54,246,000 | 6,264 |
Interest-bearing deposits | $45,570,000 | 6,261 |
Deposits held in domestic offices | $54,246,000 | 6,263 |
% insured | 88.14% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $81,000 | 7,853 |
Total equity capital | $4,346,000 | 7,277 |
Total bank equity capital | $4,346,000 | 7,276 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $7,151,000 | 3,363 |
Undivided profits | $-3,005,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $244,000 | 7,150 |
Earning assets | $50,762,000 | 6,636 |
Long-term assets (5+ years) | $3,402,000 | 6,575 |
Average Assets, year-to-date | $55,517,000 | 6,616 |
Average Assets, quarterly | $57,144,500 | 6,573 |
Volatile liabilities | $8,568,000 | 6,567 |
Insider loans | $1,375,000 | 3,764 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,838,000 | 7,046 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,251 |
Tier 2 risk-based capital | $427,000 | 6,223 |
Total risk weighted assets | $41,969,000 | 6,291 |
Total unused commitments | $1,838,000 | 7,049 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $55,615,000 | 6,669 |
Cash and due from depository institutions | $2,299,000 | 4,522 |
Interest-bearing balances | $1,573,000 | 3,956 |
Securities | $4,017,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $42,118,000 | 6,120 |
Loan loss allowance | $403,000 | 6,561 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,494,000 | 2,024 |
Other real estate owned | $230,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $457,000 | 7,626 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,615,000 | 6,669 |
Total liabilities | $51,548,000 | 6,526 |
Total deposits | $51,467,000 | 6,385 |
Interest-bearing deposits | $45,073,000 | 6,302 |
Deposits held in domestic offices | $51,467,000 | 6,385 |
% insured | 88.44% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $81,000 | 7,838 |
Total equity capital | $4,067,000 | 7,433 |
Total bank equity capital | $4,067,000 | 7,433 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,801,000 | 3,453 |
Undivided profits | $-2,934,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $272,000 | 6,997 |
Earning assets | $47,708,000 | 6,778 |
Long-term assets (5+ years) | $3,430,000 | 6,580 |
Average Assets, year-to-date | $53,938,500 | 6,712 |
Average Assets, quarterly | $53,938,500 | 6,712 |
Volatile liabilities | $7,182,000 | 6,839 |
Insider loans | $1,393,000 | 3,756 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,552,000 | 6,807 |
Tier 1 (core) risk-based capital | $3,932,000 | 7,429 |
Tier 2 risk-based capital | $403,000 | 6,339 |
Total risk weighted assets | $42,692,000 | 6,269 |
Total unused commitments | $2,552,000 | 6,807 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $52,262,000 | 6,805 |
Cash and due from depository institutions | $2,589,000 | 4,055 |
Interest-bearing balances | $1,823,000 | 3,077 |
Securities | $4,189,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $38,141,000 | 6,362 |
Loan loss allowance | $406,000 | 6,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,611,000 | 1,990 |
Other real estate owned | $357,000 | 4,055 |
Goodwill and other intangibles | $38,000 | 2,978 |
All other assets | $337,000 | 7,950 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,262,000 | 6,805 |
Total liabilities | $48,773,000 | 6,643 |
Total deposits | $48,732,000 | 6,493 |
Interest-bearing deposits | $41,366,000 | 6,436 |
Deposits held in domestic offices | $48,732,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $41,000 | 8,193 |
Total equity capital | $3,489,000 | 7,676 |
Total bank equity capital | $3,489,000 | 7,676 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,101,000 | 3,655 |
Undivided profits | $-2,812,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $249,000 | 7,267 |
Earning assets | $44,153,000 | 6,944 |
Long-term assets (5+ years) | $3,553,000 | 6,564 |
Average Assets, year-to-date | $44,408,800 | 7,009 |
Average Assets, quarterly | $49,280,000 | 6,883 |
Volatile liabilities | $6,006,000 | 7,066 |
Insider loans | $1,415,000 | 3,782 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,948,000 | 6,609 |
Tier 1 (core) risk-based capital | $3,461,000 | 7,620 |
Tier 2 risk-based capital | $406,000 | 6,348 |
Total risk weighted assets | $40,118,000 | 6,430 |
Total unused commitments | $2,948,000 | 6,611 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $46,298,000 | 7,028 |
Cash and due from depository institutions | $3,093,000 | 4,086 |
Interest-bearing balances | $2,403,000 | 2,142 |
Securities | $4,840,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $31,003,000 | 6,755 |
Loan loss allowance | $488,000 | 6,171 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,686,000 | 1,966 |
Other real estate owned | $238,000 | 4,086 |
Goodwill and other intangibles | $100,000 | 2,804 |
All other assets | $338,000 | 8,021 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,298,000 | 7,028 |
Total liabilities | $42,736,000 | 6,893 |
Total deposits | $42,624,000 | 6,734 |
Interest-bearing deposits | $35,157,000 | 6,751 |
Deposits held in domestic offices | $42,624,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $112,000 | 7,830 |
Total equity capital | $3,562,000 | 7,718 |
Total bank equity capital | $3,562,000 | 7,718 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,901,000 | 3,740 |
Undivided profits | $-2,539,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $236,000 | 7,441 |
Earning assets | $38,246,000 | 7,213 |
Long-term assets (5+ years) | $4,235,000 | 6,422 |
Average Assets, year-to-date | $42,445,500 | 7,134 |
Average Assets, quarterly | $44,293,500 | 7,094 |
Volatile liabilities | $7,422,000 | 6,783 |
Insider loans | $860,000 | 4,643 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,284,000 | 6,210 |
Tier 1 (core) risk-based capital | $3,472,000 | 7,713 |
Tier 2 risk-based capital | $435,000 | 6,180 |
Total risk weighted assets | $34,785,000 | 6,736 |
Total unused commitments | $4,284,000 | 6,214 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $42,289,000 | 7,226 |
Cash and due from depository institutions | $2,832,000 | 4,382 |
Interest-bearing balances | $2,187,000 | 2,099 |
Securities | $5,002,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $26,964,000 | 7,018 |
Loan loss allowance | $582,000 | 5,725 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,712,000 | 1,945 |
Other real estate owned | $283,000 | 4,382 |
Goodwill and other intangibles | $161,000 | 2,673 |
All other assets | $335,000 | 8,065 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,289,000 | 7,226 |
Total liabilities | $38,440,000 | 7,111 |
Total deposits | $38,339,000 | 6,979 |
Interest-bearing deposits | $31,107,000 | 7,015 |
Deposits held in domestic offices | $38,339,000 | 6,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $101,000 | 7,952 |
Total equity capital | $3,849,000 | 7,662 |
Total bank equity capital | $3,849,000 | 7,662 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,901,000 | 3,739 |
Undivided profits | $-2,252,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $208,000 | 7,614 |
Earning assets | $34,153,000 | 7,443 |
Long-term assets (5+ years) | $4,365,000 | 6,420 |
Average Assets, year-to-date | $41,161,330 | 7,227 |
Average Assets, quarterly | $42,054,500 | 7,214 |
Volatile liabilities | $8,080,000 | 6,656 |
Insider loans | $770,000 | 4,828 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,319,000 | 6,658 |
Tier 1 (core) risk-based capital | $3,686,000 | 7,677 |
Tier 2 risk-based capital | $382,000 | 6,423 |
Total risk weighted assets | $30,397,000 | 6,990 |
Total unused commitments | $3,319,000 | 6,659 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $41,820,000 | 7,253 |
Cash and due from depository institutions | $6,977,000 | 4,580 |
Interest-bearing balances | $6,380,000 | 1,152 |
Securities | $5,710,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $21,320,000 | 7,337 |
Loan loss allowance | $588,000 | 5,674 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,716,000 | 1,930 |
Other real estate owned | $561,000 | 4,580 |
Goodwill and other intangibles | $223,000 | 2,546 |
All other assets | $313,000 | 8,105 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,820,000 | 7,253 |
Total liabilities | $37,611,000 | 7,161 |
Total deposits | $37,498,000 | 7,045 |
Interest-bearing deposits | $28,891,000 | 7,161 |
Deposits held in domestic offices | $37,498,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 7,959 |
Total equity capital | $4,209,000 | 7,591 |
Total bank equity capital | $4,209,000 | 7,591 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,901,000 | 3,718 |
Undivided profits | $-1,892,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $212,000 | 7,594 |
Earning assets | $33,410,000 | 7,493 |
Long-term assets (5+ years) | $5,204,000 | 6,140 |
Average Assets, year-to-date | $40,597,500 | 7,275 |
Average Assets, quarterly | $40,597,500 | 7,275 |
Volatile liabilities | $6,183,000 | 7,031 |
Insider loans | $775,000 | 4,791 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,499,000 | 6,649 |
Tier 1 (core) risk-based capital | $3,947,000 | 7,616 |
Tier 2 risk-based capital | $355,000 | 6,531 |
Total risk weighted assets | $28,177,000 | 7,096 |
Total unused commitments | $3,499,000 | 6,650 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $39,375,000 | 7,349 |
Cash and due from depository institutions | $3,471,000 | 4,874 |
Interest-bearing balances | $2,860,000 | 1,593 |
Securities | $8,314,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $20,308,000 | 7,421 |
Loan loss allowance | $592,000 | 5,628 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,662,000 | 1,928 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $284,000 | 2,419 |
All other assets | $336,000 | 8,112 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,375,000 | 7,349 |
Total liabilities | $34,895,000 | 7,285 |
Total deposits | $34,782,000 | 7,177 |
Interest-bearing deposits | $28,382,000 | 7,177 |
Deposits held in domestic offices | $34,782,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $113,000 | 7,975 |
Total equity capital | $4,480,000 | 7,463 |
Total bank equity capital | $4,480,000 | 7,463 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,901,000 | 3,686 |
Undivided profits | $-1,621,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $239,000 | 7,560 |
Earning assets | $31,482,000 | 7,564 |
Long-term assets (5+ years) | $5,806,000 | 5,815 |
Average Assets, year-to-date | $33,344,400 | 7,551 |
Average Assets, quarterly | $37,520,000 | 7,415 |
Volatile liabilities | $6,406,000 | 6,967 |
Insider loans | $473,000 | 5,593 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,958,000 | 6,792 |
Tier 1 (core) risk-based capital | $4,179,000 | 7,520 |
Tier 2 risk-based capital | $334,000 | 6,670 |
Total risk weighted assets | $26,410,000 | 7,223 |
Total unused commitments | $2,958,000 | 6,792 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $35,665,000 | 7,519 |
Cash and due from depository institutions | $2,486,000 | 4,997 |
Interest-bearing balances | $1,968,000 | 1,808 |
Securities | $8,424,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $19,104,000 | 7,516 |
Loan loss allowance | $601,000 | 5,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,911,000 | 2,506 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $385,000 | 2,267 |
All other assets | $355,000 | 8,145 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,665,000 | 7,519 |
Total liabilities | $30,949,000 | 7,464 |
Total deposits | $30,659,000 | 7,364 |
Interest-bearing deposits | $24,437,000 | 7,442 |
Deposits held in domestic offices | $30,659,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $290,000 | 6,931 |
Total equity capital | $4,716,000 | 7,374 |
Total bank equity capital | $4,716,000 | 7,374 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,901,000 | 3,630 |
Undivided profits | $-1,385,000 | 8,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $231,000 | 7,744 |
Earning assets | $29,496,000 | 7,682 |
Long-term assets (5+ years) | $5,913,000 | 5,709 |
Average Assets, year-to-date | $31,836,750 | 7,653 |
Average Assets, quarterly | $34,701,000 | 7,541 |
Volatile liabilities | $4,788,000 | 7,370 |
Insider loans | $59,000 | 7,254 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,816,000 | 6,856 |
Tier 1 (core) risk-based capital | $4,343,000 | 7,474 |
Tier 2 risk-based capital | $272,000 | 7,079 |
Total risk weighted assets | $23,185,000 | 7,452 |
Total unused commitments | $2,816,000 | 6,858 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $33,737,000 | 7,648 |
Cash and due from depository institutions | $2,749,000 | 4,921 |
Interest-bearing balances | $2,181,000 | 1,729 |
Securities | $9,036,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $16,345,000 | 7,744 |
Loan loss allowance | $578,000 | 5,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,755,000 | 2,578 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $485,000 | 2,169 |
All other assets | $367,000 | 8,137 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,737,000 | 7,648 |
Total liabilities | $28,811,000 | 7,612 |
Total deposits | $28,372,000 | 7,550 |
Interest-bearing deposits | $20,919,000 | 7,702 |
Deposits held in domestic offices | $28,372,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $439,000 | 5,893 |
Total equity capital | $4,926,000 | 7,286 |
Total bank equity capital | $4,926,000 | 7,286 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,901,000 | 3,631 |
Undivided profits | $-1,175,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $237,000 | 7,662 |
Earning assets | $27,562,000 | 7,800 |
Long-term assets (5+ years) | $6,036,000 | 5,616 |
Average Assets, year-to-date | $30,560,670 | 7,751 |
Average Assets, quarterly | $31,620,000 | 7,720 |
Volatile liabilities | $4,681,000 | 7,418 |
Insider loans | $61,000 | 7,272 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,701,000 | 7,453 |
Tier 1 (core) risk-based capital | $4,503,000 | 7,445 |
Tier 2 risk-based capital | $273,000 | 7,094 |
Total risk weighted assets | $21,524,000 | 7,569 |
Total unused commitments | $1,701,000 | 7,458 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $29,503,000 | 7,863 |
Cash and due from depository institutions | $4,286,000 | 5,362 |
Interest-bearing balances | $3,889,000 | 1,376 |
Securities | $9,284,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $13,537,000 | 7,932 |
Loan loss allowance | $546,000 | 5,846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,504,000 | 5,165 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $586,000 | 2,060 |
All other assets | $306,000 | 8,252 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,503,000 | 7,863 |
Total liabilities | $26,018,000 | 7,785 |
Total deposits | $25,688,000 | 7,718 |
Interest-bearing deposits | $18,987,000 | 7,849 |
Deposits held in domestic offices | $25,688,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $330,000 | 6,477 |
Total equity capital | $3,485,000 | 7,877 |
Total bank equity capital | $3,485,000 | 7,877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $4,126,000 | 4,324 |
Undivided profits | $-841,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $211,000 | 7,788 |
Earning assets | $26,710,000 | 7,876 |
Long-term assets (5+ years) | $7,100,000 | 5,309 |
Average Assets, year-to-date | $28,972,500 | 7,873 |
Average Assets, quarterly | $28,972,500 | 7,873 |
Volatile liabilities | $3,666,000 | 7,643 |
Insider loans | $51,000 | 7,336 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $391,000 | 8,208 |
Tier 1 (core) risk-based capital | $2,909,000 | 8,083 |
Tier 2 risk-based capital | $200,000 | 7,572 |
Total risk weighted assets | $15,642,000 | 7,987 |
Total unused commitments | $391,000 | 8,209 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $28,442,000 | 7,933 |
Cash and due from depository institutions | $3,207,000 | 6,888 |
Interest-bearing balances | $2,279,000 | 1,745 |
Securities | $9,521,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $13,946,000 | 7,924 |
Loan loss allowance | $512,000 | 5,986 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $742,000 | 6,393 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $736,000 | 1,911 |
All other assets | $290,000 | 8,334 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,442,000 | 7,933 |
Total liabilities | $24,760,000 | 7,873 |
Total deposits | $24,564,000 | 7,793 |
Interest-bearing deposits | $17,876,000 | 7,917 |
Deposits held in domestic offices | $24,564,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $196,000 | 7,342 |
Total equity capital | $3,682,000 | 7,791 |
Total bank equity capital | $3,682,000 | 7,791 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $4,126,000 | 4,284 |
Undivided profits | $-644,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $236,000 | 7,713 |
Earning assets | $25,746,000 | 7,941 |
Long-term assets (5+ years) | $7,256,000 | 5,249 |
Average Assets, year-to-date | $28,790,800 | 7,840 |
Average Assets, quarterly | $28,220,500 | 7,913 |
Volatile liabilities | $3,570,000 | 7,742 |
Insider loans | $66,000 | 7,256 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $393,000 | 8,201 |
Tier 1 (core) risk-based capital | $2,958,000 | 8,077 |
Tier 2 risk-based capital | $190,000 | 7,661 |
Total risk weighted assets | $14,814,000 | 8,055 |
Total unused commitments | $393,000 | 8,201 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $27,999,000 | 7,958 |
Cash and due from depository institutions | $2,600,000 | 7,102 |
Interest-bearing balances | $1,972,000 | 1,795 |
Securities | $9,779,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $13,708,000 | 7,999 |
Loan loss allowance | $486,000 | 6,140 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $755,000 | 6,404 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $881,000 | 1,799 |
All other assets | $276,000 | 8,418 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,999,000 | 7,958 |
Total liabilities | $24,234,000 | 7,929 |
Total deposits | $24,049,000 | 7,825 |
Interest-bearing deposits | $17,825,000 | 7,947 |
Deposits held in domestic offices | $24,049,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $185,000 | 7,528 |
Total equity capital | $3,765,000 | 7,791 |
Total bank equity capital | $3,765,000 | 7,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $4,126,000 | 4,265 |
Undivided profits | $-561,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $217,000 | 7,878 |
Earning assets | $25,459,000 | 7,961 |
Long-term assets (5+ years) | $7,529,000 | 5,140 |
Average Assets, year-to-date | $28,878,000 | 7,881 |
Average Assets, quarterly | $28,202,500 | 7,935 |
Volatile liabilities | $3,200,000 | 7,907 |
Insider loans | $59,000 | 7,349 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $366,000 | 8,280 |
Tier 1 (core) risk-based capital | $2,905,000 | 8,159 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $15,084,000 | 8,073 |
Total unused commitments | $366,000 | 8,281 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $28,406,000 | 7,963 |
Cash and due from depository institutions | $3,067,000 | 6,942 |
Interest-bearing balances | $2,039,000 | 1,775 |
Securities | $8,939,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $14,335,000 | 7,980 |
Loan loss allowance | $485,000 | 6,143 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $745,000 | 6,429 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $1,024,000 | 1,706 |
All other assets | $296,000 | 8,377 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,406,000 | 7,963 |
Total liabilities | $24,616,000 | 7,924 |
Total deposits | $24,444,000 | 7,820 |
Interest-bearing deposits | $18,208,000 | 7,944 |
Deposits held in domestic offices | $24,444,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,428 |
Total equity capital | $3,790,000 | 7,732 |
Total bank equity capital | $3,790,000 | 7,732 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $4,125,000 | 4,231 |
Undivided profits | $-535,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $222,000 | 7,740 |
Earning assets | $25,313,000 | 7,992 |
Long-term assets (5+ years) | $6,749,000 | 5,296 |
Average Assets, year-to-date | $29,171,000 | 7,904 |
Average Assets, quarterly | $29,021,500 | 7,919 |
Volatile liabilities | $2,942,000 | 7,978 |
Insider loans | $66,000 | 7,353 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $413,000 | 8,290 |
Tier 1 (core) risk-based capital | $2,822,000 | 8,198 |
Tier 2 risk-based capital | $198,000 | 7,661 |
Total risk weighted assets | $15,574,000 | 8,056 |
Total unused commitments | $413,000 | 8,290 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $29,637,000 | 7,900 |
Cash and due from depository institutions | $4,784,000 | 6,778 |
Interest-bearing balances | $3,984,000 | 1,294 |
Securities | $9,136,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $13,009,000 | 8,060 |
Loan loss allowance | $453,000 | 6,308 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,228,000 | 5,517 |
Other real estate owned | $38,000 | 6,778 |
Goodwill and other intangibles | $1,169,000 | 1,606 |
All other assets | $273,000 | 8,408 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,637,000 | 7,900 |
Total liabilities | $25,616,000 | 7,876 |
Total deposits | $25,449,000 | 7,779 |
Interest-bearing deposits | $18,958,000 | 7,920 |
Deposits held in domestic offices | $25,449,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $167,000 | 7,424 |
Total equity capital | $4,021,000 | 7,633 |
Total bank equity capital | $4,021,000 | 7,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $4,126,000 | 4,163 |
Undivided profits | $-305,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $192,000 | 7,890 |
Earning assets | $26,129,000 | 7,958 |
Long-term assets (5+ years) | $6,432,000 | 5,357 |
Average Assets, year-to-date | $29,553,500 | 7,892 |
Average Assets, quarterly | $29,553,500 | 7,892 |
Volatile liabilities | $2,705,000 | 7,987 |
Insider loans | $63,000 | 7,387 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $302,000 | 8,388 |
Tier 1 (core) risk-based capital | $2,882,000 | 8,163 |
Tier 2 risk-based capital | $202,000 | 7,623 |
Total risk weighted assets | $15,937,000 | 8,023 |
Total unused commitments | $302,000 | 8,389 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $29,470,000 | 7,948 |
Cash and due from depository institutions | $3,256,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,328,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $13,929,000 | 8,025 |
Loan loss allowance | $419,000 | 6,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,281,000 | 5,423 |
Other real estate owned | $38,000 | 6,800 |
Goodwill and other intangibles | $1,330,000 | 1,528 |
All other assets | $308,000 | 8,363 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,470,000 | 7,948 |
Total liabilities | $25,348,000 | 7,945 |
Total deposits | $25,172,000 | 7,853 |
Interest-bearing deposits | $18,729,000 | 7,970 |
Deposits held in domestic offices | $25,172,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,300 |
Total equity capital | $4,122,000 | 7,608 |
Total bank equity capital | $4,122,000 | 7,608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $4,326,000 | 4,028 |
Undivided profits | $-204,000 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $242,000 | 7,592 |
Earning assets | $23,257,000 | 8,128 |
Long-term assets (5+ years) | $6,669,000 | 5,329 |
Average Assets, year-to-date | $27,898,600 | 7,974 |
Average Assets, quarterly | $29,710,500 | 7,912 |
Volatile liabilities | $2,598,000 | 8,042 |
Insider loans | $67,000 | 7,387 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $398,000 | 8,322 |
Tier 1 (core) risk-based capital | $2,816,000 | 8,218 |
Tier 2 risk-based capital | $211,000 | 7,600 |
Total risk weighted assets | $16,675,000 | 7,998 |
Total unused commitments | $398,000 | 8,324 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $29,951,000 | 7,931 |
Cash and due from depository institutions | $936,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,401,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $5,771,000 | 2,051 |
Net loans & leases | $11,777,000 | 8,236 |
Loan loss allowance | $367,000 | 6,827 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,280,000 | 5,401 |
Other real estate owned | $86,000 | 6,665 |
Goodwill and other intangibles | $1,446,000 | 1,457 |
All other assets | $254,000 | 8,520 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,951,000 | 7,931 |
Total liabilities | $25,643,000 | 7,936 |
Total deposits | $25,509,000 | 7,832 |
Interest-bearing deposits | $18,998,000 | 7,972 |
Deposits held in domestic offices | $25,509,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,795 |
Total equity capital | $4,308,000 | 7,556 |
Total bank equity capital | $4,308,000 | 7,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $4,326,000 | 3,991 |
Undivided profits | $-18,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $186,000 | 8,014 |
Earning assets | $25,949,000 | 8,008 |
Long-term assets (5+ years) | $5,073,000 | 5,829 |
Average Assets, year-to-date | $27,505,750 | 8,028 |
Average Assets, quarterly | $28,080,500 | 8,017 |
Volatile liabilities | $2,672,000 | 8,080 |
Insider loans | $70,000 | 7,399 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $334,000 | 8,401 |
Tier 1 (core) risk-based capital | $2,865,000 | 8,214 |
Tier 2 risk-based capital | $203,000 | 7,693 |
Total risk weighted assets | $16,038,000 | 8,073 |
Total unused commitments | $334,000 | 8,401 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $26,210,000 | 8,129 |
Cash and due from depository institutions | $983,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,794,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $288,000 | 5,242 |
Net loans & leases | $12,031,000 | 8,211 |
Loan loss allowance | $358,000 | 6,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $697,000 | 6,517 |
Other real estate owned | $38,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $379,000 | 8,158 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,210,000 | 8,129 |
Total liabilities | $23,839,000 | 8,041 |
Total deposits | $23,786,000 | 7,923 |
Interest-bearing deposits | $18,744,000 | 8,001 |
Deposits held in domestic offices | $23,786,000 | 7,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $53,000 | 8,521 |
Total equity capital | $2,371,000 | 8,436 |
Total bank equity capital | $2,371,000 | 8,436 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,402,000 | 6,195 |
Undivided profits | $769,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $265,000 | 7,245 |
Earning assets | $24,113,000 | 8,108 |
Long-term assets (5+ years) | $2,315,000 | 6,800 |
Average Assets, year-to-date | $26,690,670 | 8,074 |
Average Assets, quarterly | $26,274,500 | 8,110 |
Volatile liabilities | $2,668,000 | 8,013 |
Insider loans | $2,000 | 7,929 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $283,000 | 8,482 |
Tier 1 (core) risk-based capital | $2,478,000 | 8,371 |
Tier 2 risk-based capital | $173,000 | 7,920 |
Total risk weighted assets | $13,638,000 | 8,228 |
Total unused commitments | $283,000 | 8,483 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $26,339,000 | 8,176 |
Cash and due from depository institutions | $1,015,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,884,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $12,289,000 | 8,224 |
Loan loss allowance | $298,000 | 7,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $712,000 | 6,513 |
Other real estate owned | $71,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $368,000 | 8,227 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,339,000 | 8,176 |
Total liabilities | $24,190,000 | 8,075 |
Total deposits | $24,152,000 | 7,979 |
Interest-bearing deposits | $19,134,000 | 8,048 |
Deposits held in domestic offices | $24,152,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $38,000 | 8,681 |
Total equity capital | $2,149,000 | 8,558 |
Total bank equity capital | $2,149,000 | 8,558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,402,000 | 6,220 |
Undivided profits | $547,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $231,000 | 7,506 |
Earning assets | $24,173,000 | 8,156 |
Long-term assets (5+ years) | $3,297,000 | 6,527 |
Average Assets, year-to-date | $26,931,000 | 8,132 |
Average Assets, quarterly | $26,931,000 | 8,132 |
Volatile liabilities | $2,817,000 | 7,965 |
Insider loans | $4,000 | 7,964 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $284,000 | 8,525 |
Tier 1 (core) risk-based capital | $2,413,000 | 8,432 |
Tier 2 risk-based capital | $175,000 | 7,951 |
Total risk weighted assets | $13,887,000 | 8,268 |
Total unused commitments | $284,000 | 8,527 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $27,523,000 | 8,147 |
Cash and due from depository institutions | $849,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,222,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,415 |
Net loans & leases | $12,712,000 | 8,232 |
Loan loss allowance | $388,000 | 6,743 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $686,000 | 6,580 |
Other real estate owned | $163,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $365,000 | 8,270 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,523,000 | 8,147 |
Total liabilities | $25,222,000 | 8,056 |
Total deposits | $25,168,000 | 7,950 |
Interest-bearing deposits | $19,836,000 | 8,017 |
Deposits held in domestic offices | $25,168,000 | 7,948 |
% 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 | $54,000 | 8,468 |
Total equity capital | $2,301,000 | 8,532 |
Total bank equity capital | $2,301,000 | 8,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,402,000 | 6,221 |
Undivided profits | $699,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $281,000 | 7,073 |
Earning assets | $25,460,000 | 8,109 |
Long-term assets (5+ years) | $3,414,000 | 6,560 |
Average Assets, year-to-date | $28,775,400 | 8,009 |
Average Assets, quarterly | $27,972,000 | 8,093 |
Volatile liabilities | $3,313,000 | 7,798 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $189,000 | 8,580 |
Tier 1 (core) risk-based capital | $2,340,000 | 8,490 |
Tier 2 risk-based capital | $187,000 | 7,901 |
Total risk weighted assets | $14,738,000 | 8,245 |
Total unused commitments | $189,000 | 8,581 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $28,421,000 | 8,096 |
Cash and due from depository institutions | $1,538,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,489,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $908,000 | 4,655 |
Net loans & leases | $13,395,000 | 8,209 |
Loan loss allowance | $349,000 | 6,999 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $689,000 | 6,565 |
Other real estate owned | $55,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $347,000 | 8,387 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,421,000 | 8,096 |
Total liabilities | $26,126,000 | 8,005 |
Total deposits | $26,066,000 | 7,905 |
Interest-bearing deposits | $20,788,000 | 7,982 |
Deposits held in domestic offices | $26,066,000 | 7,903 |
% 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 | $60,000 | 8,581 |
Total equity capital | $2,295,000 | 8,587 |
Total bank equity capital | $2,295,000 | 8,587 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,402,000 | 6,202 |
Undivided profits | $693,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $254,000 | 7,448 |
Earning assets | $25,792,000 | 8,094 |
Long-term assets (5+ years) | $3,564,000 | 6,593 |
Average Assets, year-to-date | $29,088,500 | 8,022 |
Average Assets, quarterly | $28,449,500 | 8,084 |
Volatile liabilities | $2,533,000 | 8,138 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $253,000 | 8,602 |
Tier 1 (core) risk-based capital | $2,287,000 | 8,567 |
Tier 2 risk-based capital | $191,000 | 7,896 |
Total risk weighted assets | $15,322,000 | 8,222 |
Total unused commitments | $253,000 | 8,604 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $28,478,000 | 8,143 |
Cash and due from depository institutions | $2,252,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,617,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 3,183 |
Net loans & leases | $14,111,000 | 8,163 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $696,000 | 6,580 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $384,000 | 8,283 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,478,000 | 8,143 |
Total liabilities | $26,373,000 | 8,035 |
Total deposits | $26,326,000 | 7,939 |
Interest-bearing deposits | $20,942,000 | 8,012 |
Deposits held in domestic offices | $26,326,000 | 7,938 |
% 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 | $47,000 | 8,681 |
Total equity capital | $2,105,000 | 8,694 |
Total bank equity capital | $2,105,000 | 8,694 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,402,000 | 6,214 |
Undivided profits | $503,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $25,146,000 | 8,181 |
Long-term assets (5+ years) | $2,976,000 | 6,879 |
Average Assets, year-to-date | $29,311,000 | 8,064 |
Average Assets, quarterly | $29,139,500 | 8,097 |
Volatile liabilities | $3,707,000 | 7,697 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $380,000 | 8,560 |
Tier 1 (core) risk-based capital | $2,257,000 | 8,609 |
Tier 2 risk-based capital | $205,000 | 7,827 |
Total risk weighted assets | $15,656,000 | 8,238 |
Total unused commitments | $380,000 | 8,562 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $29,801,000 | 8,099 |
Cash and due from depository institutions | $2,297,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,313,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,334 |
Net loans & leases | $15,250,000 | 8,051 |
Loan loss allowance | $473,000 | 6,214 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $709,000 | 6,533 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $377,000 | 8,288 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,801,000 | 8,099 |
Total liabilities | $27,538,000 | 8,001 |
Total deposits | $27,475,000 | 7,906 |
Interest-bearing deposits | $21,737,000 | 7,997 |
Deposits held in domestic offices | $27,475,000 | 7,904 |
% 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 | $63,000 | 8,585 |
Total equity capital | $2,263,000 | 8,688 |
Total bank equity capital | $2,263,000 | 8,688 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,402,000 | 6,215 |
Undivided profits | $661,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $241,000 | 7,406 |
Earning assets | $26,418,000 | 8,124 |
Long-term assets (5+ years) | $3,130,000 | 6,790 |
Average Assets, year-to-date | $29,727,500 | 8,094 |
Average Assets, quarterly | $29,727,500 | 8,094 |
Volatile liabilities | $3,810,000 | 7,627 |
Insider loans | $3,000 | 8,132 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $198,000 | 8,727 |
Tier 1 (core) risk-based capital | $2,239,000 | 8,646 |
Tier 2 risk-based capital | $214,000 | 7,762 |
Total risk weighted assets | $16,881,000 | 8,144 |
Total unused commitments | $198,000 | 8,730 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $29,654,000 | 8,139 |
Cash and due from depository institutions | $2,205,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,899,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,707 |
Net loans & leases | $16,400,000 | 7,996 |
Loan loss allowance | $496,000 | 6,062 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $740,000 | 6,481 |
Other real estate owned | $37,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $338,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,654,000 | 8,139 |
Total liabilities | $27,408,000 | 8,039 |
Total deposits | $27,314,000 | 7,943 |
Interest-bearing deposits | $22,173,000 | 7,980 |
Deposits held in domestic offices | $27,314,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $94,000 | 8,203 |
Total equity capital | $2,246,000 | 8,724 |
Total bank equity capital | $2,246,000 | 8,724 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,401,000 | 6,223 |
Undivided profits | $645,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $238,000 | 7,522 |
Earning assets | $26,334,000 | 8,158 |
Long-term assets (5+ years) | $3,087,000 | 6,854 |
Average Assets, year-to-date | $30,866,200 | 8,003 |
Average Assets, quarterly | $29,946,500 | 8,095 |
Volatile liabilities | $4,117,000 | 7,540 |
Insider loans | $256,000 | 6,490 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $255,000 | 8,725 |
Tier 1 (core) risk-based capital | $2,277,000 | 8,655 |
Tier 2 risk-based capital | $223,000 | 7,706 |
Total risk weighted assets | $17,571,000 | 8,124 |
Total unused commitments | $255,000 | 8,727 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $30,239,000 | 8,130 |
Cash and due from depository institutions | $2,359,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,409,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 3,083 |
Net loans & leases | $17,260,000 | 7,969 |
Loan loss allowance | $502,000 | 6,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $774,000 | 6,415 |
Other real estate owned | $49,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $418,000 | 8,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,239,000 | 8,130 |
Total liabilities | $27,958,000 | 8,021 |
Total deposits | $27,858,000 | 7,926 |
Interest-bearing deposits | $22,660,000 | 7,981 |
Deposits held in domestic offices | $27,858,000 | 7,925 |
% 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 | $100,000 | 8,427 |
Total equity capital | $2,281,000 | 8,742 |
Total bank equity capital | $2,281,000 | 8,742 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,402,000 | 6,235 |
Undivided profits | $679,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $279,000 | 7,311 |
Earning assets | $26,639,000 | 8,171 |
Long-term assets (5+ years) | $3,172,000 | 6,850 |
Average Assets, year-to-date | $31,169,250 | 8,045 |
Average Assets, quarterly | $31,005,500 | 8,069 |
Volatile liabilities | $5,322,000 | 7,115 |
Insider loans | $197,000 | 6,829 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $273,000 | 8,762 |
Tier 1 (core) risk-based capital | $2,309,000 | 8,682 |
Tier 2 risk-based capital | $232,000 | 7,682 |
Total risk weighted assets | $18,338,000 | 8,119 |
Total unused commitments | $273,000 | 8,763 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $31,772,000 | 8,070 |
Cash and due from depository institutions | $1,822,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,088,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,841 |
Net loans & leases | $19,300,000 | 7,775 |
Loan loss allowance | $572,000 | 5,644 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $803,000 | 6,338 |
Other real estate owned | $44,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $425,000 | 8,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,772,000 | 8,070 |
Total liabilities | $29,451,000 | 7,967 |
Total deposits | $29,366,000 | 7,862 |
Interest-bearing deposits | $23,798,000 | 7,932 |
Deposits held in domestic offices | $29,366,000 | 7,861 |
% 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 | $2,321,000 | 8,755 |
Total bank equity capital | $2,321,000 | 8,755 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,402,000 | 6,231 |
Undivided profits | $719,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $298,000 | 7,060 |
Earning assets | $28,678,000 | 8,070 |
Long-term assets (5+ years) | $3,424,000 | 6,706 |
Average Assets, year-to-date | $31,479,330 | 8,054 |
Average Assets, quarterly | $31,709,500 | 8,055 |
Volatile liabilities | $5,720,000 | 7,015 |
Insider loans | $246,000 | 6,572 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $195,000 | 8,871 |
Tier 1 (core) risk-based capital | $2,342,000 | 8,683 |
Tier 2 risk-based capital | $259,000 | 7,450 |
Total risk weighted assets | $20,387,000 | 7,902 |
Total unused commitments | $195,000 | 8,874 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $31,647,000 | 8,093 |
Cash and due from depository institutions | $1,839,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,849,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,288 |
Net loans & leases | $21,432,000 | 7,585 |
Loan loss allowance | $163,000 | 8,401 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $812,000 | 6,310 |
Other real estate owned | $39,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $501,000 | 8,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,647,000 | 8,093 |
Total liabilities | $29,342,000 | 7,991 |
Total deposits | $29,220,000 | 7,892 |
Interest-bearing deposits | $23,646,000 | 7,973 |
Deposits held in domestic offices | $29,220,000 | 7,891 |
% 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 | $122,000 | 8,254 |
Total equity capital | $2,305,000 | 8,770 |
Total bank equity capital | $2,305,000 | 8,770 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $1,305,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $365,000 | 6,473 |
Earning assets | $28,456,000 | 8,094 |
Long-term assets (5+ years) | $2,293,000 | 7,110 |
Average Assets, year-to-date | $31,333,000 | 8,100 |
Average Assets, quarterly | $31,333,000 | 8,100 |
Volatile liabilities | $5,604,000 | 7,041 |
Insider loans | $314,000 | 6,238 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $223,000 | 8,893 |
Tier 1 (core) risk-based capital | $2,312,000 | 8,711 |
Tier 2 risk-based capital | $163,000 | 8,280 |
Total risk weighted assets | $21,853,000 | 7,776 |
Total unused commitments | $223,000 | 8,895 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $31,019,000 | 8,149 |
Cash and due from depository institutions | $1,506,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,617,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,697 |
Net loans & leases | $22,384,000 | 7,538 |
Loan loss allowance | $134,000 | 8,630 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $833,000 | 6,252 |
Other real estate owned | $38,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $511,000 | 8,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,019,000 | 8,149 |
Total liabilities | $28,592,000 | 8,055 |
Total deposits | $28,489,000 | 7,963 |
Interest-bearing deposits | $23,246,000 | 8,017 |
Deposits held in domestic offices | $28,489,000 | 7,961 |
% 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 | $103,000 | 8,561 |
Total equity capital | $2,427,000 | 8,721 |
Total bank equity capital | $2,427,000 | 8,721 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $1,427,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $398,000 | 6,378 |
Earning assets | $28,131,000 | 8,147 |
Long-term assets (5+ years) | $2,643,000 | 6,927 |
Average Assets, year-to-date | $30,964,000 | 8,075 |
Average Assets, quarterly | $30,916,500 | 8,128 |
Volatile liabilities | $5,601,000 | 7,104 |
Insider loans | $372,000 | 5,983 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $395,000 | 8,710 |
Tier 1 (core) risk-based capital | $2,422,000 | 8,666 |
Tier 2 risk-based capital | $134,000 | 8,543 |
Total risk weighted assets | $22,580,000 | 7,750 |
Total unused commitments | $395,000 | 8,714 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $30,716,000 | 8,256 |
Cash and due from depository institutions | $1,809,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,923,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 5,549 |
Net loans & leases | $21,407,000 | 7,687 |
Loan loss allowance | $104,000 | 9,001 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $820,000 | 6,345 |
Other real estate owned | $39,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $448,000 | 8,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,716,000 | 8,256 |
Total liabilities | $28,321,000 | 8,152 |
Total deposits | $28,225,000 | 8,042 |
Interest-bearing deposits | $22,928,000 | 8,111 |
Deposits held in domestic offices | $28,225,000 | 8,040 |
% 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 | $96,000 | 8,950 |
Total equity capital | $2,395,000 | 8,880 |
Total bank equity capital | $2,395,000 | 8,880 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $1,395,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $373,000 | 6,893 |
Earning assets | $27,600,000 | 8,281 |
Long-term assets (5+ years) | $1,511,000 | 7,621 |
Average Assets, year-to-date | $29,807,600 | 8,184 |
Average Assets, quarterly | $30,344,000 | 8,248 |
Volatile liabilities | $5,058,000 | 7,347 |
Insider loans | $113,000 | 7,566 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $315,000 | 8,964 |
Tier 1 (core) risk-based capital | $2,389,000 | 8,827 |
Tier 2 risk-based capital | $104,000 | 8,930 |
Total risk weighted assets | $21,794,000 | 7,874 |
Total unused commitments | $315,000 | 8,967 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $30,311,000 | 8,324 |
Cash and due from depository institutions | $1,265,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,853,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,688,000 | 7,824 |
Loan loss allowance | $118,000 | 9,078 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $930,000 | 6,145 |
Other real estate owned | $32,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $543,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,311,000 | 8,324 |
Total liabilities | $27,962,000 | 8,205 |
Total deposits | $24,610,000 | 8,365 |
Interest-bearing deposits | $20,005,000 | 8,432 |
Deposits held in domestic offices | $24,610,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,225,000 | 1,907 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $127,000 | 9,028 |
Total equity capital | $2,349,000 | 9,084 |
Total bank equity capital | $2,349,000 | 9,084 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,349,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $470,000 | 5,323 |
Earning assets | $27,541,000 | 8,328 |
Long-term assets (5+ years) | $5,315,000 | 5,899 |
Average Assets, year-to-date | $29,043,200 | 8,281 |
Average Assets, quarterly | $30,165,500 | 8,301 |
Volatile liabilities | $6,647,000 | 6,755 |
Insider loans | $39,000 | 8,421 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $117,000 | 9,435 |
Tier 1 (core) risk-based capital | $2,390,000 | 9,003 |
Tier 2 risk-based capital | $118,000 | 8,988 |
Total risk weighted assets | $21,513,700 | 7,950 |
Total unused commitments | $117,000 | 9,438 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $28,265,000 | 8,677 |
Cash and due from depository institutions | $1,428,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,300,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,979,000 | 8,225 |
Loan loss allowance | $118,000 | 9,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,049,000 | 5,894 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $509,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,265,000 | 8,677 |
Total liabilities | $26,371,000 | 8,539 |
Total deposits | $24,671,000 | 8,543 |
Interest-bearing deposits | $19,976,000 | 8,664 |
Deposits held in domestic offices | $24,671,000 | 8,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,687 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $100,000 | 9,384 |
Total equity capital | $1,894,000 | 9,591 |
Total bank equity capital | $1,894,000 | 9,591 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $894,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $384,000 | 5,551 |
Earning assets | $25,279,000 | 8,692 |
Long-term assets (5+ years) | $5,397,000 | 6,180 |
Average Assets, year-to-date | $27,571,800 | 8,582 |
Average Assets, quarterly | $27,914,500 | 8,652 |
Volatile liabilities | $4,228,000 | 7,718 |
Insider loans | $126,000 | 7,758 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $543,000 | 9,117 |
Tier 1 (core) risk-based capital | $2,213,000 | 9,359 |
Tier 2 risk-based capital | $118,000 | 9,176 |
Total risk weighted assets | $19,183,500 | 8,331 |
Total unused commitments | $543,000 | 9,122 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $25,747,000 | 9,020 |
Cash and due from depository institutions | $1,246,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,604,000 | 9,265 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 5,384 |
Net loans & leases | $16,962,000 | 8,399 |
Loan loss allowance | $115,000 | 9,494 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,151,000 | 5,528 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $374,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,747,000 | 9,020 |
Total liabilities | $23,471,000 | 8,930 |
Total deposits | $23,347,000 | 8,829 |
Interest-bearing deposits | $18,818,000 | 8,931 |
Deposits held in domestic offices | $23,347,000 | 8,828 |
% 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 | $124,000 | 9,462 |
Total equity capital | $2,276,000 | 9,447 |
Total bank equity capital | $2,276,000 | 9,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,276,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $293,000 | 6,655 |
Earning assets | $22,976,000 | 9,054 |
Long-term assets (5+ years) | $2,184,000 | 7,637 |
Average Assets, year-to-date | $24,584,400 | 8,969 |
Average Assets, quarterly | $24,855,500 | 9,036 |
Volatile liabilities | $2,482,000 | 8,652 |
Insider loans | $157,000 | 7,540 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $120,000 | 9,926 |
Tier 1 (core) risk-based capital | $2,267,000 | 9,390 |
Tier 2 risk-based capital | $115,000 | 9,344 |
Total risk weighted assets | $17,501,900 | 8,607 |
Total unused commitments | $120,000 | 9,927 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $24,297,000 | 9,430 |
Cash and due from depository institutions | $945,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,370,000 | 8,685 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,060,000 | 8,852 |
Loan loss allowance | $87,000 | 10,200 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $509,000 | 7,892 |
Other real estate owned | $30,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $383,000 | 9,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,297,000 | 9,430 |
Total liabilities | $22,436,000 | 9,305 |
Total deposits | $21,872,000 | 9,257 |
Interest-bearing deposits | $17,994,000 | 9,326 |
Deposits held in domestic offices | $21,872,000 | 9,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,157 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $94,000 | 10,263 |
Total equity capital | $1,861,000 | 10,151 |
Total bank equity capital | $1,861,000 | 10,151 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $400,000 | 9,126 |
Undivided profits | $1,261,000 | 8,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $233,000 | 7,757 |
Earning assets | $22,430,000 | 9,375 |
Long-term assets (5+ years) | $4,438,000 | 6,255 |
Average Assets, year-to-date | $23,091,000 | 9,435 |
Average Assets, quarterly | $23,625,500 | 9,458 |
Volatile liabilities | $2,865,000 | 8,603 |
Insider loans | $325,000 | 6,469 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $200,000 | 10,137 |
Tier 1 (core) risk-based capital | $1,847,000 | 10,113 |
Tier 2 risk-based capital | $87,000 | 10,065 |
Total risk weighted assets | $15,293,800 | 9,160 |
Total unused commitments | $200,000 | 10,141 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $22,016,000 | 10,073 |
Cash and due from depository institutions | $1,402,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,474,000 | 9,581 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,290,000 | 9,439 |
Loan loss allowance | $107,000 | 10,442 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $478,000 | 8,222 |
Other real estate owned | $33,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $339,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,016,000 | 10,073 |
Total liabilities | $20,255,000 | 9,974 |
Total deposits | $19,964,000 | 9,902 |
Interest-bearing deposits | $16,071,000 | 10,009 |
Deposits held in domestic offices | $19,964,000 | 9,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,842 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $226,000 | 8,885 |
Total equity capital | $1,761,000 | 10,608 |
Total bank equity capital | $1,761,000 | 10,608 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,161,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $171,000 | 8,963 |
Earning assets | $19,764,000 | 10,081 |
Long-term assets (5+ years) | $4,434,000 | 6,156 |
Average Assets, year-to-date | $21,301,600 | 10,041 |
Average Assets, quarterly | $21,643,500 | 10,084 |
Volatile liabilities | $941,000 | 10,576 |
Insider loans | $324,000 | 6,653 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,000 | 10,895 |
Tier 1 (core) risk-based capital | $1,761,000 | 10,573 |
Tier 2 risk-based capital | $107,000 | 10,188 |
Total risk weighted assets | $14,142,200 | 9,694 |
Total unused commitments | $15,000 | 10,896 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $21,138,000 | 10,561 |
Cash and due from depository institutions | $1,097,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,971,000 | 10,640 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,818 |
Net loans & leases | $13,419,000 | 9,866 |
Loan loss allowance | $137,000 | 10,441 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $515,000 | 8,206 |
Other real estate owned | $34,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $267,000 | 10,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,138,000 | 10,561 |
Total liabilities | $19,393,000 | 10,471 |
Total deposits | $19,092,000 | 10,410 |
Interest-bearing deposits | $14,976,000 | 10,568 |
Deposits held in domestic offices | $19,092,000 | 10,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $77,000 | 4,510 |
Subordinated debt | $0 | 337 |
All other liabilities | $224,000 | 9,371 |
Total equity capital | $1,745,000 | 10,986 |
Total bank equity capital | $1,745,000 | 10,986 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,145,000 | 8,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $180,000 | 9,143 |
Earning assets | $19,225,000 | 10,540 |
Long-term assets (5+ years) | $2,411,000 | 7,508 |
Average Assets, year-to-date | $20,720,600 | 10,487 |
Average Assets, quarterly | $21,072,000 | 10,530 |
Volatile liabilities | $641,000 | 11,272 |
Insider loans | $121,000 | 8,870 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $97,000 | 11,040 |
Tier 1 (core) risk-based capital | $1,740,000 | 10,951 |
Tier 2 risk-based capital | $137,000 | 10,006 |
Total risk weighted assets | $13,561,100 | 10,102 |
Total unused commitments | $97,000 | 11,045 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $20,642,000 | 11,007 |
Cash and due from depository institutions | $968,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,716,000 | 10,518 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,038,000 | 10,265 |
Loan loss allowance | $137,000 | 10,923 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $553,000 | 8,189 |
Other real estate owned | $95,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $272,000 | 11,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,642,000 | 11,007 |
Total liabilities | $18,996,000 | 10,920 |
Total deposits | $18,451,000 | 10,884 |
Interest-bearing deposits | $14,234,000 | 11,129 |
Deposits held in domestic offices | $18,451,000 | 10,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 4,197 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,000 | 5,059 |
Subordinated debt | $0 | 372 |
All other liabilities | $162,000 | 9,761 |
Total equity capital | $1,646,000 | 11,412 |
Total bank equity capital | $1,646,000 | 11,412 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,046,000 | 8,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $18,754,000 | 11,001 |
Long-term assets (5+ years) | $2,188,000 | 8,092 |
Average Assets, year-to-date | $20,625,800 | 10,963 |
Average Assets, quarterly | $20,701,500 | 10,975 |
Volatile liabilities | $841,000 | 11,338 |
Insider loans | $142,000 | 8,867 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $178,000 | 11,257 |
Tier 1 (core) risk-based capital | $1,702,000 | 11,399 |
Tier 2 risk-based capital | $137,000 | 10,388 |
Total risk weighted assets | $12,954,400 | 10,555 |
Total unused commitments | $178,000 | 11,260 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $19,930,000 | 11,626 |
Cash and due from depository institutions | $1,080,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,815,000 | 10,887 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $12,061,000 | 10,772 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $485,000 | 8,819 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $289,000 | 11,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,930,000 | 11,626 |
Total liabilities | $18,259,000 | 11,555 |
Total deposits | $18,029,000 | 11,483 |
Interest-bearing deposits | $14,318,000 | 11,678 |
Deposits held in domestic offices | $18,029,000 | 11,481 |
% 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 | $230,000 | 8,679 |
Total equity capital | $1,671,000 | 11,828 |
Total bank equity capital | $1,671,000 | 11,828 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,071,000 | 9,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 9,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $18,076,000 | 11,599 |
Long-term assets (5+ years) | $2,230,000 | 8,527 |
Average Assets, year-to-date | $19,693,000 | 11,591 |
Average Assets, quarterly | $19,713,500 | 11,625 |
Volatile liabilities | $358,000 | 12,633 |
Insider loans | $217,000 | 8,110 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $95,000 | 11,866 |
Tier 1 (core) risk-based capital | $1,671,000 | 11,805 |
Tier 2 risk-based capital | $121,000 | 11,117 |
Total risk weighted assets | $12,209,500 | 11,097 |
Total unused commitments | $95,000 | 11,872 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $19,782,000 | 12,072 |
Cash and due from depository institutions | $645,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,837,000 | 10,613 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $10,396,000 | 11,552 |
Loan loss allowance | $105,000 | 12,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $519,000 | 8,779 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $285,000 | 11,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,782,000 | 12,072 |
Total liabilities | $18,112,000 | 12,012 |
Total deposits | $17,891,000 | 11,937 |
Interest-bearing deposits | $14,486,000 | 12,099 |
Deposits held in domestic offices | $17,891,000 | 11,936 |
% 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 | $221,000 | 9,576 |
Total equity capital | $1,670,000 | 12,092 |
Total bank equity capital | $1,670,000 | 12,092 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,070,000 | 9,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $18,333,000 | 11,960 |
Long-term assets (5+ years) | $1,536,000 | 9,515 |
Average Assets, year-to-date | $19,221,800 | 12,051 |
Average Assets, quarterly | $19,561,000 | 12,058 |
Volatile liabilities | $558,000 | 12,733 |
Insider loans | $167,000 | 4,395 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $71,000 | 12,253 |
Tier 1 (core) risk-based capital | $1,670,000 | 12,058 |
Tier 2 risk-based capital | $105,000 | 11,826 |
Total risk weighted assets | $10,851,900 | 11,824 |
Total unused commitments | $71,000 | 12,257 |
Derivatives | $0 | 651 |