Home > High Trust Bank > Assets and Liabilities
High Trust Bank, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $180,340,000 | 3,362 |
Cash and due from depository institutions | $7,444,000 | 5,297 |
Interest-bearing balances | $6,675,000 | 3,562 |
Securities | $14,854,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $129,927,000 | 2,986 |
Loan loss allowance | $3,770,000 | 1,980 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,293,000 | 3,903 |
Other real estate owned | $24,278,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,544,000 | 5,492 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $180,339,000 | 3,362 |
Total liabilities | $177,778,000 | 3,115 |
Total deposits | $177,221,000 | 2,973 |
Interest-bearing deposits | $173,922,000 | 2,580 |
Deposits held in domestic offices | $177,221,000 | 2,972 |
% insured | 98.83% | 433 |
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 | $557,000 | 4,390 |
Total equity capital | $2,561,000 | 7,233 |
Total bank equity capital | $2,561,000 | 7,233 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,104,000 | 1,267 |
Surplus | $21,394,000 | 1,463 |
Undivided profits | $-21,937,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $37,428,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,296,000 | 74 |
Income earned, not collected on loans | $378,000 | 5,607 |
Earning assets | $151,456,000 | 3,592 |
Long-term assets (5+ years) | $19,788,000 | 4,379 |
Average Assets, year-to-date | $189,900,330 | 3,226 |
Average Assets, quarterly | $186,441,500 | 3,284 |
Volatile liabilities | $4,138,000 | 5,034 |
Insider loans | $1,796,000 | 2,946 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $191,000 | 7,251 |
Tier 1 (core) risk-based capital | $2,587,000 | 7,194 |
Tier 2 risk-based capital | $1,988,000 | 2,476 |
Total risk weighted assets | $157,262,000 | 2,670 |
Total unused commitments | $191,000 | 7,251 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $192,543,000 | 3,221 |
Cash and due from depository institutions | $6,676,000 | 5,230 |
Interest-bearing balances | $5,825,000 | 3,897 |
Securities | $16,366,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $141,417,000 | 2,795 |
Loan loss allowance | $3,877,000 | 1,944 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,455,000 | 3,126 |
Other real estate owned | $23,102,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,527,000 | 5,593 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $192,543,000 | 3,221 |
Total liabilities | $190,130,000 | 2,981 |
Total deposits | $189,474,000 | 2,826 |
Interest-bearing deposits | $185,586,000 | 2,457 |
Deposits held in domestic offices | $189,474,000 | 2,824 |
% insured | 99.05% | 378 |
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 | $656,000 | 3,960 |
Total equity capital | $2,413,000 | 7,306 |
Total bank equity capital | $2,413,000 | 7,306 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,104,000 | 1,286 |
Surplus | $21,394,000 | 1,473 |
Undivided profits | $-22,085,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $41,078,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $483,000 | 4,959 |
Earning assets | $163,608,000 | 3,408 |
Long-term assets (5+ years) | $19,367,000 | 4,345 |
Average Assets, year-to-date | $194,680,500 | 3,181 |
Average Assets, quarterly | $194,680,500 | 3,181 |
Volatile liabilities | $4,138,000 | 5,083 |
Insider loans | $3,259,000 | 1,979 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $457,000 | 7,186 |
Tier 1 (core) risk-based capital | $2,926,000 | 7,157 |
Tier 2 risk-based capital | $2,121,000 | 2,367 |
Total risk weighted assets | $167,935,000 | 2,533 |
Total unused commitments | $457,000 | 7,187 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $196,818,000 | 3,171 |
Cash and due from depository institutions | $6,240,000 | 4,913 |
Interest-bearing balances | $5,300,000 | 3,798 |
Securities | $16,343,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $145,760,000 | 2,771 |
Loan loss allowance | $5,005,000 | 1,571 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,456,000 | 3,147 |
Other real estate owned | $23,564,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,455,000 | 5,842 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $196,818,000 | 3,171 |
Total liabilities | $190,371,000 | 2,978 |
Total deposits | $189,750,000 | 2,815 |
Interest-bearing deposits | $185,696,000 | 2,455 |
Deposits held in domestic offices | $189,750,000 | 2,813 |
% insured | 98.62% | 499 |
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 | $621,000 | 4,119 |
Total equity capital | $6,447,000 | 6,173 |
Total bank equity capital | $6,447,000 | 6,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,104,000 | 1,301 |
Surplus | $21,394,000 | 1,478 |
Undivided profits | $-18,051,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,107,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $572,000 | 4,616 |
Earning assets | $167,403,000 | 3,356 |
Long-term assets (5+ years) | $12,425,000 | 5,054 |
Average Assets, year-to-date | $204,311,000 | 3,049 |
Average Assets, quarterly | $198,066,500 | 3,145 |
Volatile liabilities | $128,274,000 | 1,059 |
Insider loans | $3,274,000 | 2,015 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $991,000 | 6,923 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,917 |
Tier 2 risk-based capital | $2,177,000 | 2,354 |
Total risk weighted assets | $171,405,000 | 2,532 |
Total unused commitments | $991,000 | 6,924 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $199,315,000 | 3,173 |
Cash and due from depository institutions | $8,216,000 | 4,666 |
Interest-bearing balances | $7,575,000 | 3,238 |
Securities | $14,526,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $152,519,000 | 2,722 |
Loan loss allowance | $4,921,000 | 1,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,514,000 | 3,144 |
Other real estate owned | $18,983,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,557,000 | 5,802 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $199,315,000 | 3,173 |
Total liabilities | $189,863,000 | 3,019 |
Total deposits | $189,116,000 | 2,849 |
Interest-bearing deposits | $184,977,000 | 2,494 |
Deposits held in domestic offices | $189,116,000 | 2,846 |
% insured | 98.61% | 378 |
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 | $747,000 | 4,141 |
Total equity capital | $9,452,000 | 5,391 |
Total bank equity capital | $9,452,000 | 5,390 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,104,000 | 1,317 |
Surplus | $21,394,000 | 1,467 |
Undivided profits | $-15,046,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $29,009,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,774,000 | 174 |
Income earned, not collected on loans | $578,000 | 4,843 |
Earning assets | $174,620,000 | 3,269 |
Long-term assets (5+ years) | $15,456,000 | 4,677 |
Average Assets, year-to-date | $206,184,250 | 3,061 |
Average Assets, quarterly | $202,204,500 | 3,132 |
Volatile liabilities | $123,223,000 | 1,147 |
Insider loans | $3,294,000 | 2,009 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,039,000 | 6,029 |
Tier 1 (core) risk-based capital | $9,421,000 | 5,242 |
Tier 2 risk-based capital | $2,200,000 | 2,386 |
Total risk weighted assets | $173,292,000 | 2,564 |
Total unused commitments | $3,039,000 | 6,031 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $205,094,000 | 3,123 |
Cash and due from depository institutions | $15,735,000 | 4,611 |
Interest-bearing balances | $14,957,000 | 2,044 |
Securities | $10,097,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $154,364,000 | 2,724 |
Loan loss allowance | $6,013,000 | 1,363 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,533,000 | 3,165 |
Other real estate owned | $19,692,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,673,000 | 5,694 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $205,093,000 | 3,123 |
Total liabilities | $194,276,000 | 2,995 |
Total deposits | $193,443,000 | 2,802 |
Interest-bearing deposits | $187,713,000 | 2,480 |
Deposits held in domestic offices | $193,443,000 | 2,800 |
% insured | 98.64% | 409 |
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 | $833,000 | 3,807 |
Total equity capital | $10,817,000 | 5,017 |
Total bank equity capital | $10,817,000 | 5,016 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,104,000 | 1,334 |
Surplus | $21,395,000 | 1,467 |
Undivided profits | $-13,682,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,455,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $591,000 | 4,723 |
Earning assets | $179,418,000 | 3,207 |
Long-term assets (5+ years) | $16,904,000 | 4,486 |
Average Assets, year-to-date | $208,474,000 | 3,060 |
Average Assets, quarterly | $208,499,500 | 3,071 |
Volatile liabilities | $115,001,000 | 1,261 |
Insider loans | $3,379,000 | 2,013 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,861 |
Tier 2 risk-based capital | $2,255,000 | 2,343 |
Total risk weighted assets | $176,659,000 | 2,552 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $211,905,000 | 3,101 |
Cash and due from depository institutions | $25,358,000 | 4,435 |
Interest-bearing balances | $24,400,000 | 1,378 |
Securities | $2,049,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $161,708,000 | 2,681 |
Loan loss allowance | $5,760,000 | 1,449 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,592,000 | 3,190 |
Other real estate owned | $17,654,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,544,000 | 5,968 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $211,905,000 | 3,101 |
Total liabilities | $202,191,000 | 2,936 |
Total deposits | $201,384,000 | 2,732 |
Interest-bearing deposits | $196,182,000 | 2,435 |
Deposits held in domestic offices | $201,384,000 | 2,730 |
% insured | 98.78% | 388 |
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 | $807,000 | 3,848 |
Total equity capital | $9,714,000 | 5,343 |
Total bank equity capital | $9,714,000 | 5,342 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,104,000 | 1,368 |
Surplus | $21,395,000 | 1,490 |
Undivided profits | $-14,785,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $41,203,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,779,000 | 131 |
Income earned, not collected on loans | $630,000 | 4,626 |
Earning assets | $188,157,000 | 3,160 |
Long-term assets (5+ years) | $10,939,000 | 5,247 |
Average Assets, year-to-date | $210,164,000 | 3,100 |
Average Assets, quarterly | $210,164,000 | 3,100 |
Volatile liabilities | $102,691,000 | 1,447 |
Insider loans | $1,483,000 | 3,546 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,118,000 | 4,830 |
Tier 1 (core) risk-based capital | $9,714,000 | 5,211 |
Tier 2 risk-based capital | $2,286,000 | 2,369 |
Total risk weighted assets | $179,388,000 | 2,587 |
Total unused commitments | $7,118,000 | 4,833 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $208,423,000 | 3,142 |
Cash and due from depository institutions | $16,005,000 | 4,208 |
Interest-bearing balances | $15,000,000 | 1,738 |
Securities | $2,050,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,176 |
Net loans & leases | $171,060,000 | 2,590 |
Loan loss allowance | $5,754,000 | 1,446 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,654,000 | 3,197 |
Other real estate owned | $12,880,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,324,000 | 6,361 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $208,423,000 | 3,142 |
Total liabilities | $197,760,000 | 3,013 |
Total deposits | $196,754,000 | 2,793 |
Interest-bearing deposits | $192,199,000 | 2,479 |
Deposits held in domestic offices | $196,754,000 | 2,791 |
% insured | 98.75% | 403 |
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 | $1,006,000 | 3,420 |
Total equity capital | $10,663,000 | 5,057 |
Total bank equity capital | $10,663,000 | 5,055 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,104,000 | 1,396 |
Surplus | $21,395,000 | 1,489 |
Undivided profits | $-13,836,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $33,465,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,622,000 | 227 |
Income earned, not collected on loans | $543,000 | 5,160 |
Earning assets | $189,560,000 | 3,141 |
Long-term assets (5+ years) | $11,979,000 | 5,095 |
Average Assets, year-to-date | $213,680,600 | 3,025 |
Average Assets, quarterly | $214,607,500 | 3,055 |
Volatile liabilities | $88,653,000 | 1,680 |
Insider loans | $1,535,000 | 3,518 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,883,000 | 4,155 |
Tier 1 (core) risk-based capital | $10,663,000 | 4,934 |
Tier 2 risk-based capital | $2,345,000 | 2,332 |
Total risk weighted assets | $183,418,000 | 2,581 |
Total unused commitments | $9,883,000 | 4,156 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $220,792,000 | 3,000 |
Cash and due from depository institutions | $17,684,000 | 4,027 |
Interest-bearing balances | $17,322,000 | 1,379 |
Securities | $2,050,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,176 |
Net loans & leases | $177,551,000 | 2,546 |
Loan loss allowance | $3,622,000 | 2,014 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,551,000 | 3,939 |
Other real estate owned | $11,421,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,585,000 | 5,598 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $220,792,000 | 3,000 |
Total liabilities | $202,029,000 | 2,944 |
Total deposits | $200,820,000 | 2,697 |
Interest-bearing deposits | $196,307,000 | 2,422 |
Deposits held in domestic offices | $200,820,000 | 2,694 |
% insured | 98.78% | 471 |
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 | $1,209,000 | 3,352 |
Total equity capital | $18,763,000 | 3,456 |
Total bank equity capital | $18,763,000 | 3,456 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,104,000 | 1,417 |
Surplus | $21,395,000 | 1,497 |
Undivided profits | $-5,736,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,920,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 301 |
Income earned, not collected on loans | $651,000 | 4,847 |
Earning assets | $204,873,000 | 2,971 |
Long-term assets (5+ years) | $7,637,000 | 5,801 |
Average Assets, year-to-date | $214,995,000 | 3,025 |
Average Assets, quarterly | $222,969,500 | 2,955 |
Volatile liabilities | $62,957,000 | 2,277 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,535,000 | 3,494 |
Tier 1 (core) risk-based capital | $18,763,000 | 3,298 |
Tier 2 risk-based capital | $2,396,000 | 2,294 |
Total risk weighted assets | $190,502,000 | 2,529 |
Total unused commitments | $14,535,000 | 3,495 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $225,147,000 | 2,950 |
Cash and due from depository institutions | $14,519,000 | 3,996 |
Interest-bearing balances | $5,786,000 | 2,569 |
Securities | $50,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 643 |
Net loans & leases | $184,673,000 | 2,508 |
Loan loss allowance | $3,359,000 | 2,042 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,581,000 | 3,959 |
Other real estate owned | $7,009,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,315,000 | 6,034 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $225,147,000 | 2,950 |
Total liabilities | $205,816,000 | 2,897 |
Total deposits | $204,596,000 | 2,650 |
Interest-bearing deposits | $199,633,000 | 2,369 |
Deposits held in domestic offices | $204,596,000 | 2,648 |
% insured | 54.68% | 7,561 |
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 | $1,220,000 | 3,380 |
Total equity capital | $19,331,000 | 3,339 |
Total bank equity capital | $19,331,000 | 3,339 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,104,000 | 1,434 |
Surplus | $21,395,000 | 1,503 |
Undivided profits | $-5,168,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $35,467,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 389 |
Income earned, not collected on loans | $580,000 | 5,103 |
Earning assets | $205,509,000 | 2,964 |
Long-term assets (5+ years) | $8,577,000 | 5,637 |
Average Assets, year-to-date | $213,062,670 | 3,073 |
Average Assets, quarterly | $218,462,000 | 3,022 |
Volatile liabilities | $45,473,000 | 2,983 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,539,000 | 2,359 |
Tier 1 (core) risk-based capital | $19,331,000 | 3,238 |
Tier 2 risk-based capital | $2,445,000 | 2,245 |
Total risk weighted assets | $194,240,000 | 2,495 |
Total unused commitments | $27,539,000 | 2,363 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $211,777,000 | 3,130 |
Cash and due from depository institutions | $11,839,000 | 4,019 |
Interest-bearing balances | $5,786,000 | 2,329 |
Securities | $500,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
Net loans & leases | $179,588,000 | 2,575 |
Loan loss allowance | $3,937,000 | 1,745 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,634,000 | 3,946 |
Other real estate owned | $5,652,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,564,000 | 5,652 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $211,777,000 | 3,130 |
Total liabilities | $191,706,000 | 3,104 |
Total deposits | $190,357,000 | 2,843 |
Interest-bearing deposits | $185,698,000 | 2,541 |
Deposits held in domestic offices | $190,357,000 | 2,841 |
% insured | 92.15% | 597 |
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 | $1,349,000 | 3,082 |
Total equity capital | $20,071,000 | 3,262 |
Total bank equity capital | $20,071,000 | 3,262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,104,000 | 1,442 |
Surplus | $21,394,000 | 1,483 |
Undivided profits | $-4,427,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,573,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $689,000 | 4,594 |
Earning assets | $195,874,000 | 3,111 |
Long-term assets (5+ years) | $8,699,000 | 5,617 |
Average Assets, year-to-date | $207,020,500 | 3,157 |
Average Assets, quarterly | $207,020,500 | 3,157 |
Volatile liabilities | $28,627,000 | 4,088 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,886,000 | 2,074 |
Tier 1 (core) risk-based capital | $20,071,000 | 3,136 |
Tier 2 risk-based capital | $2,378,000 | 2,280 |
Total risk weighted assets | $187,942,000 | 2,577 |
Total unused commitments | $34,886,000 | 2,075 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $202,264,000 | 3,219 |
Cash and due from depository institutions | $900,000 | 4,055 |
Interest-bearing balances | $0 | 7,069 |
Securities | $500,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $23,674,000 | 372 |
Net loans & leases | $170,617,000 | 2,697 |
Loan loss allowance | $3,940,000 | 1,708 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,769,000 | 4,785 |
Other real estate owned | $3,619,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,185,000 | 6,335 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $202,264,000 | 3,219 |
Total liabilities | $181,779,000 | 3,214 |
Total deposits | $180,278,000 | 2,926 |
Interest-bearing deposits | $173,764,000 | 2,634 |
Deposits held in domestic offices | $180,278,000 | 2,924 |
% 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 | $1,501,000 | 2,844 |
Total equity capital | $20,485,000 | 3,182 |
Total bank equity capital | $20,485,000 | 3,182 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,104,000 | 1,441 |
Surplus | $21,394,000 | 1,448 |
Undivided profits | $-4,013,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,878,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $694,000 | 4,800 |
Earning assets | $194,791,000 | 3,071 |
Long-term assets (5+ years) | $8,820,000 | 5,552 |
Average Assets, year-to-date | $144,633,600 | 3,999 |
Average Assets, quarterly | $183,571,000 | 3,414 |
Volatile liabilities | $21,536,000 | 4,738 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,333,000 | 2,383 |
Tier 1 (core) risk-based capital | $20,485,000 | 3,057 |
Tier 2 risk-based capital | $2,336,000 | 2,280 |
Total risk weighted assets | $184,484,000 | 2,609 |
Total unused commitments | $29,333,000 | 2,384 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $164,878,000 | 3,711 |
Cash and due from depository institutions | $1,056,000 | 3,928 |
Interest-bearing balances | $0 | 6,794 |
Securities | $500,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $7,957,000 | 1,535 |
Net loans & leases | $151,287,000 | 2,975 |
Loan loss allowance | $1,848,000 | 2,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,021,000 | 5,795 |
Other real estate owned | $1,932,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,125,000 | 6,518 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $164,878,000 | 3,711 |
Total liabilities | $139,759,000 | 3,851 |
Total deposits | $137,880,000 | 3,593 |
Interest-bearing deposits | $131,397,000 | 3,309 |
Deposits held in domestic offices | $137,880,000 | 3,590 |
% 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 | $1,879,000 | 2,443 |
Total equity capital | $25,119,000 | 2,660 |
Total bank equity capital | $25,119,000 | 2,660 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,104,000 | 1,449 |
Surplus | $21,395,000 | 1,418 |
Undivided profits | $620,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,737,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $649,000 | 5,171 |
Earning assets | $159,744,000 | 3,545 |
Long-term assets (5+ years) | $8,839,000 | 5,508 |
Average Assets, year-to-date | $130,226,000 | 4,288 |
Average Assets, quarterly | $150,792,000 | 3,939 |
Volatile liabilities | $39,650,000 | 3,149 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,423,000 | 3,871 |
Tier 1 (core) risk-based capital | $25,119,000 | 2,562 |
Tier 2 risk-based capital | $1,848,000 | 2,694 |
Total risk weighted assets | $151,285,000 | 3,090 |
Total unused commitments | $14,423,000 | 3,873 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $136,706,000 | 4,249 |
Cash and due from depository institutions | $879,000 | 4,131 |
Interest-bearing balances | $0 | 6,776 |
Securities | $500,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 2,699 |
Net loans & leases | $129,400,000 | 3,322 |
Loan loss allowance | $1,636,000 | 3,104 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $877,000 | 6,057 |
Other real estate owned | $402,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $753,000 | 7,187 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $136,706,000 | 4,249 |
Total liabilities | $112,008,000 | 4,465 |
Total deposits | $110,915,000 | 4,207 |
Interest-bearing deposits | $106,956,000 | 3,868 |
Deposits held in domestic offices | $110,915,000 | 4,204 |
% 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 | $1,093,000 | 3,617 |
Total equity capital | $24,698,000 | 2,719 |
Total bank equity capital | $24,698,000 | 2,719 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,104,000 | 1,449 |
Surplus | $21,395,000 | 1,402 |
Undivided profits | $199,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $659,000 | 5,058 |
Earning assets | $133,795,000 | 4,046 |
Long-term assets (5+ years) | $5,583,000 | 6,151 |
Average Assets, year-to-date | $118,675,330 | 4,588 |
Average Assets, quarterly | $124,464,500 | 4,484 |
Volatile liabilities | $27,844,000 | 3,970 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,090,000 | 5,435 |
Tier 1 (core) risk-based capital | $24,698,000 | 2,613 |
Tier 2 risk-based capital | $1,606,000 | 2,972 |
Total risk weighted assets | $128,518,000 | 3,492 |
Total unused commitments | $7,090,000 | 5,435 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $112,223,000 | 4,799 |
Cash and due from depository institutions | $381,000 | 4,219 |
Interest-bearing balances | $0 | 6,734 |
Securities | $701,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $109,009,000 | 3,703 |
Loan loss allowance | $1,395,000 | 3,449 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $869,000 | 6,093 |
Other real estate owned | $523,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $740,000 | 7,146 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $112,223,000 | 4,799 |
Total liabilities | $87,569,000 | 5,166 |
Total deposits | $85,515,000 | 4,987 |
Interest-bearing deposits | $81,731,000 | 4,651 |
Deposits held in domestic offices | $85,515,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,370,000 | 2,438 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $684,000 | 4,938 |
Total equity capital | $24,654,000 | 2,781 |
Total bank equity capital | $24,654,000 | 2,781 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,104,000 | 1,447 |
Surplus | $21,395,000 | 1,390 |
Undivided profits | $155,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $620,000 | 5,203 |
Earning assets | $109,710,000 | 4,628 |
Long-term assets (5+ years) | $11,228,000 | 4,993 |
Average Assets, year-to-date | $109,660,000 | 4,822 |
Average Assets, quarterly | $109,660,000 | 4,822 |
Volatile liabilities | $22,037,000 | 4,539 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,247,000 | 5,440 |
Tier 1 (core) risk-based capital | $24,653,000 | 2,619 |
Tier 2 risk-based capital | $1,364,000 | 3,322 |
Total risk weighted assets | $109,100,000 | 3,890 |
Total unused commitments | $7,247,000 | 5,445 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $107,097,000 | 4,885 |
Cash and due from depository institutions | $2,627,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $698,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $16,187,000 | 796 |
Net loans & leases | $85,819,000 | 4,350 |
Loan loss allowance | $1,100,000 | 3,974 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $875,000 | 6,090 |
Other real estate owned | $459,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $432,000 | 7,908 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,097,000 | 4,885 |
Total liabilities | $84,522,000 | 5,237 |
Total deposits | $84,204,000 | 5,000 |
Interest-bearing deposits | $80,595,000 | 4,628 |
Deposits held in domestic offices | $84,204,000 | 4,998 |
% 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 | $318,000 | 6,609 |
Total equity capital | $22,575,000 | 2,971 |
Total bank equity capital | $22,575,000 | 2,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,995,000 | 1,534 |
Surplus | $19,864,000 | 1,475 |
Undivided profits | $-284,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $381,000 | 6,736 |
Earning assets | $102,704,000 | 4,742 |
Long-term assets (5+ years) | $2,668,000 | 6,628 |
Average Assets, year-to-date | $51,432,000 | 6,716 |
Average Assets, quarterly | $83,027,500 | 5,630 |
Volatile liabilities | $19,258,000 | 4,871 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,625,000 | 5,050 |
Tier 1 (core) risk-based capital | $22,577,000 | 2,821 |
Tier 2 risk-based capital | $1,100,000 | 3,816 |
Total risk weighted assets | $90,125,000 | 4,390 |
Total unused commitments | $8,625,000 | 5,051 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $58,958,000 | 6,486 |
Cash and due from depository institutions | $1,116,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $695,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $3,463,000 | 3,234 |
Net loans & leases | $51,705,000 | 5,635 |
Loan loss allowance | $654,000 | 5,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $876,000 | 6,104 |
Other real estate owned | $656,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $447,000 | 7,967 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,958,000 | 6,486 |
Total liabilities | $43,227,000 | 6,858 |
Total deposits | $42,932,000 | 6,718 |
Interest-bearing deposits | $39,431,000 | 6,532 |
Deposits held in domestic offices | $42,932,000 | 6,718 |
% 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 | $295,000 | 6,895 |
Total equity capital | $15,731,000 | 4,020 |
Total bank equity capital | $15,731,000 | 4,020 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,532,000 | 1,657 |
Surplus | $13,313,000 | 2,062 |
Undivided profits | $-114,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $412,000 | 6,787 |
Earning assets | $55,863,000 | 6,403 |
Long-term assets (5+ years) | $438,000 | 7,418 |
Average Assets, year-to-date | $37,515,750 | 7,379 |
Average Assets, quarterly | $50,632,500 | 6,827 |
Volatile liabilities | $8,567,000 | 6,505 |
Insider loans | $106,000 | 6,983 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,678,000 | 4,631 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,921 |
Tier 2 risk-based capital | $654,000 | 5,178 |
Total risk weighted assets | $52,122,000 | 5,808 |
Total unused commitments | $10,678,000 | 4,631 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $42,307,000 | 7,231 |
Cash and due from depository institutions | $795,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $691,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $6,053,000 | 2,329 |
Net loans & leases | $33,525,000 | 6,591 |
Loan loss allowance | $303,000 | 7,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $754,000 | 6,355 |
Other real estate owned | $183,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $306,000 | 8,264 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,307,000 | 7,231 |
Total liabilities | $27,852,000 | 7,670 |
Total deposits | $27,708,000 | 7,584 |
Interest-bearing deposits | $22,231,000 | 7,611 |
Deposits held in domestic offices | $27,708,000 | 7,582 |
% 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 | $144,000 | 7,791 |
Total equity capital | $14,455,000 | 4,221 |
Total bank equity capital | $14,455,000 | 4,221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,433,000 | 1,730 |
Surplus | $12,001,000 | 2,216 |
Undivided profits | $21,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $261,000 | 7,503 |
Earning assets | $40,269,000 | 7,157 |
Long-term assets (5+ years) | $131,000 | 7,583 |
Average Assets, year-to-date | $30,368,330 | 7,764 |
Average Assets, quarterly | $34,982,500 | 7,563 |
Volatile liabilities | $6,836,000 | 6,872 |
Insider loans | $140,000 | 6,834 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,395,000 | 6,694 |
Tier 1 (core) risk-based capital | $14,464,000 | 4,183 |
Tier 2 risk-based capital | $303,000 | 6,904 |
Total risk weighted assets | $34,345,000 | 6,741 |
Total unused commitments | $3,395,000 | 6,696 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $27,658,000 | 7,960 |
Cash and due from depository institutions | $1,094,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $691,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 5,553 |
Net loans & leases | $23,563,000 | 7,231 |
Loan loss allowance | $200,000 | 7,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $703,000 | 6,486 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $275,000 | 8,305 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $27,658,000 | 7,960 |
Total liabilities | $25,658,000 | 7,804 |
Total deposits | $24,850,000 | 7,768 |
Interest-bearing deposits | $18,132,000 | 7,904 |
Deposits held in domestic offices | $24,850,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,625 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $158,000 | 7,692 |
Total equity capital | $2,000,000 | 8,417 |
Total bank equity capital | $2,000,000 | 8,417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $400,000 | 7,459 |
Undivided profits | $0 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $182,000 | 7,946 |
Earning assets | $25,586,000 | 7,937 |
Long-term assets (5+ years) | $131,000 | 7,599 |
Average Assets, year-to-date | $24,399,000 | 8,076 |
Average Assets, quarterly | $24,399,000 | 8,076 |
Volatile liabilities | $5,597,000 | 7,130 |
Insider loans | $25,000 | 7,495 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,087,000 | 6,870 |
Tier 1 (core) risk-based capital | $2,009,000 | 8,406 |
Tier 2 risk-based capital | $200,000 | 7,572 |
Total risk weighted assets | $23,007,000 | 7,462 |
Total unused commitments | $3,087,000 | 6,870 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $21,140,000 | 8,261 |
Cash and due from depository institutions | $1,548,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $689,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,950 |
Net loans & leases | $17,589,000 | 7,666 |
Loan loss allowance | $175,000 | 7,847 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $736,000 | 6,417 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $263,000 | 8,387 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,140,000 | 8,261 |
Total liabilities | $18,907,000 | 8,171 |
Total deposits | $18,829,000 | 8,101 |
Interest-bearing deposits | $15,391,000 | 8,085 |
Deposits held in domestic offices | $18,829,000 | 8,100 |
% 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 | $78,000 | 8,295 |
Total equity capital | $2,233,000 | 8,379 |
Total bank equity capital | $2,233,000 | 8,379 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $400,000 | 7,482 |
Undivided profits | $233,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $241,000 | 7,678 |
Earning assets | $18,593,000 | 8,271 |
Long-term assets (5+ years) | $75,000 | 7,650 |
Average Assets, year-to-date | $20,934,000 | 8,223 |
Average Assets, quarterly | $20,909,000 | 8,247 |
Volatile liabilities | $4,344,000 | 7,541 |
Insider loans | $25,000 | 7,505 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,630,000 | 6,990 |
Tier 1 (core) risk-based capital | $2,244,000 | 8,360 |
Tier 2 risk-based capital | $175,000 | 7,755 |
Total risk weighted assets | $17,781,000 | 7,848 |
Total unused commitments | $2,630,000 | 6,993 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $20,678,000 | 8,306 |
Cash and due from depository institutions | $1,044,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $684,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $17,885,000 | 7,689 |
Loan loss allowance | $186,000 | 7,857 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $778,000 | 6,343 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $287,000 | 8,394 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,678,000 | 8,306 |
Total liabilities | $18,366,000 | 8,223 |
Total deposits | $17,343,000 | 8,197 |
Interest-bearing deposits | $13,460,000 | 8,225 |
Deposits held in domestic offices | $17,343,000 | 8,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $123,000 | 8,026 |
Total equity capital | $2,312,000 | 8,405 |
Total bank equity capital | $2,312,000 | 8,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $400,000 | 7,530 |
Undivided profits | $312,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $266,000 | 7,588 |
Earning assets | $18,569,000 | 8,306 |
Long-term assets (5+ years) | $135,000 | 7,673 |
Average Assets, year-to-date | $20,882,500 | 8,270 |
Average Assets, quarterly | $21,387,500 | 8,265 |
Volatile liabilities | $4,120,000 | 7,660 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,369,000 | 7,119 |
Tier 1 (core) risk-based capital | $2,328,000 | 8,387 |
Tier 2 risk-based capital | $186,000 | 7,746 |
Total risk weighted assets | $17,066,000 | 7,942 |
Total unused commitments | $2,369,000 | 7,120 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $22,097,000 | 8,270 |
Cash and due from depository institutions | $1,142,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $679,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $369,000 | 5,252 |
Net loans & leases | $19,012,000 | 7,624 |
Loan loss allowance | $198,000 | 7,801 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $728,000 | 6,471 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $167,000 | 8,628 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,097,000 | 8,270 |
Total liabilities | $19,869,000 | 8,172 |
Total deposits | $18,599,000 | 8,160 |
Interest-bearing deposits | $14,189,000 | 8,202 |
Deposits held in domestic offices | $18,599,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $710,000 | 5,273 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,536 |
Total equity capital | $2,228,000 | 8,427 |
Total bank equity capital | $2,228,000 | 8,427 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $400,000 | 7,552 |
Undivided profits | $228,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $129,000 | 8,287 |
Earning assets | $20,060,000 | 8,261 |
Long-term assets (5+ years) | $76,000 | 7,729 |
Average Assets, year-to-date | $20,950,670 | 8,307 |
Average Assets, quarterly | $21,537,500 | 8,281 |
Volatile liabilities | $4,546,000 | 7,542 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,366,000 | 6,767 |
Tier 1 (core) risk-based capital | $2,249,000 | 8,428 |
Tier 2 risk-based capital | $198,000 | 7,661 |
Total risk weighted assets | $17,821,000 | 7,910 |
Total unused commitments | $3,366,000 | 6,768 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $20,978,000 | 8,331 |
Cash and due from depository institutions | $1,015,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $682,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $408,000 | 5,744 |
Net loans & leases | $18,000,000 | 7,658 |
Loan loss allowance | $244,000 | 7,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $630,000 | 6,664 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $243,000 | 8,478 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,978,000 | 8,331 |
Total liabilities | $18,893,000 | 8,245 |
Total deposits | $18,030,000 | 8,214 |
Interest-bearing deposits | $13,929,000 | 8,243 |
Deposits held in domestic offices | $18,030,000 | 8,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $750,000 | 5,159 |
Subordinated debt | $0 | 259 |
All other liabilities | $113,000 | 7,896 |
Total equity capital | $2,085,000 | 8,493 |
Total bank equity capital | $2,085,000 | 8,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $62,000 | 7,202 |
Surplus | $1,938,000 | 5,691 |
Undivided profits | $85,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $193,000 | 7,882 |
Earning assets | $19,090,000 | 8,317 |
Long-term assets (5+ years) | $76,000 | 7,733 |
Average Assets, year-to-date | $20,377,500 | 8,344 |
Average Assets, quarterly | $20,377,500 | 8,344 |
Volatile liabilities | $4,436,000 | 7,501 |
Insider loans | $35,000 | 7,560 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,997,000 | 6,479 |
Tier 1 (core) risk-based capital | $2,103,000 | 8,492 |
Tier 2 risk-based capital | $209,000 | 7,578 |
Total risk weighted assets | $16,674,000 | 7,961 |
Total unused commitments | $3,997,000 | 6,479 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $19,777,000 | 8,409 |
Cash and due from depository institutions | $516,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $684,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 3,461 |
Net loans & leases | $14,992,000 | 7,944 |
Loan loss allowance | $237,000 | 7,587 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $625,000 | 6,681 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $158,000 | 8,671 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,777,000 | 8,409 |
Total liabilities | $17,775,000 | 8,337 |
Total deposits | $17,585,000 | 8,267 |
Interest-bearing deposits | $14,573,000 | 8,244 |
Deposits held in domestic offices | $17,585,000 | 8,266 |
% 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 | $190,000 | 7,192 |
Total equity capital | $2,002,000 | 8,560 |
Total bank equity capital | $2,002,000 | 8,560 |
Perpetual preferred stock | $0 | 122 |
Common stock | $62,000 | 7,235 |
Surplus | $1,638,000 | 5,965 |
Undivided profits | $302,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $143,000 | 8,240 |
Earning assets | $18,478,000 | 8,378 |
Long-term assets (5+ years) | $76,000 | 7,782 |
Average Assets, year-to-date | $19,787,000 | 8,394 |
Average Assets, quarterly | $21,174,000 | 8,352 |
Volatile liabilities | $2,621,000 | 8,032 |
Insider loans | $35,000 | 7,575 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,189,000 | 6,754 |
Tier 1 (core) risk-based capital | $2,018,000 | 8,556 |
Tier 2 risk-based capital | $153,000 | 8,007 |
Total risk weighted assets | $12,143,000 | 8,321 |
Total unused commitments | $3,189,000 | 6,755 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $22,571,000 | 8,321 |
Cash and due from depository institutions | $1,282,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $692,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,924 |
Net loans & leases | $19,105,000 | 7,646 |
Loan loss allowance | $231,000 | 7,671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $562,000 | 6,875 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $255,000 | 8,516 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,571,000 | 8,321 |
Total liabilities | $20,483,000 | 8,237 |
Total deposits | $17,955,000 | 8,280 |
Interest-bearing deposits | $12,538,000 | 8,380 |
Deposits held in domestic offices | $17,955,000 | 8,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,059 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,730,000 | 4,903 |
Subordinated debt | $0 | 251 |
All other liabilities | $148,000 | 7,678 |
Total equity capital | $2,088,000 | 8,558 |
Total bank equity capital | $2,088,000 | 8,558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $62,000 | 7,266 |
Surplus | $1,538,000 | 6,032 |
Undivided profits | $488,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $229,000 | 7,695 |
Earning assets | $20,472,000 | 8,314 |
Long-term assets (5+ years) | $76,000 | 7,824 |
Average Assets, year-to-date | $19,789,500 | 8,425 |
Average Assets, quarterly | $21,000,500 | 8,377 |
Volatile liabilities | $4,497,000 | 7,507 |
Insider loans | $35,000 | 7,618 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,831,000 | 7,389 |
Tier 1 (core) risk-based capital | $2,096,000 | 8,541 |
Tier 2 risk-based capital | $202,000 | 7,701 |
Total risk weighted assets | $16,186,000 | 8,061 |
Total unused commitments | $1,831,000 | 7,390 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $19,430,000 | 8,464 |
Cash and due from depository institutions | $1,768,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $695,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $16,000,000 | 7,876 |
Loan loss allowance | $225,000 | 7,712 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $447,000 | 7,171 |
Other real estate owned | $368,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $152,000 | 8,711 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,430,000 | 8,464 |
Total liabilities | $17,449,000 | 8,387 |
Total deposits | $15,118,000 | 8,436 |
Interest-bearing deposits | $12,338,000 | 8,415 |
Deposits held in domestic offices | $15,118,000 | 8,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,559 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $740,000 | 5,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,000 | 8,252 |
Total equity capital | $1,981,000 | 8,589 |
Total bank equity capital | $1,981,000 | 8,589 |
Perpetual preferred stock | $0 | 118 |
Common stock | $62,000 | 7,268 |
Surplus | $1,538,000 | 6,013 |
Undivided profits | $381,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $109,000 | 8,435 |
Earning assets | $16,695,000 | 8,502 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $18,862,330 | 8,475 |
Average Assets, quarterly | $19,017,500 | 8,468 |
Volatile liabilities | $3,987,000 | 7,580 |
Insider loans | $35,000 | 7,641 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,339,000 | 7,774 |
Tier 1 (core) risk-based capital | $1,986,000 | 8,568 |
Tier 2 risk-based capital | $186,000 | 7,826 |
Total risk weighted assets | $14,860,000 | 8,136 |
Total unused commitments | $1,339,000 | 7,775 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $18,605,000 | 8,555 |
Cash and due from depository institutions | $332,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $689,000 | 8,599 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 3,805 |
Net loans & leases | $14,302,000 | 8,045 |
Loan loss allowance | $218,000 | 7,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $403,000 | 7,342 |
Other real estate owned | $368,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $188,000 | 8,697 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,605,000 | 8,555 |
Total liabilities | $16,766,000 | 8,491 |
Total deposits | $15,648,000 | 8,495 |
Interest-bearing deposits | $11,576,000 | 8,551 |
Deposits held in domestic offices | $15,648,000 | 8,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $990,000 | 5,049 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,633 |
Total equity capital | $1,839,000 | 8,674 |
Total bank equity capital | $1,839,000 | 8,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $62,000 | 7,328 |
Surplus | $1,538,000 | 6,036 |
Undivided profits | $239,000 | 7,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $141,000 | 8,247 |
Earning assets | $17,314,000 | 8,531 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $18,578,500 | 8,545 |
Average Assets, quarterly | $18,578,500 | 8,545 |
Volatile liabilities | $2,983,000 | 7,914 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,857,000 | 7,484 |
Tier 1 (core) risk-based capital | $1,850,000 | 8,661 |
Tier 2 risk-based capital | $169,000 | 8,000 |
Total risk weighted assets | $13,469,000 | 8,296 |
Total unused commitments | $1,857,000 | 7,487 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $18,552,000 | 8,590 |
Cash and due from depository institutions | $1,054,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $701,000 | 8,624 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,839 |
Net loans & leases | $14,848,000 | 8,036 |
Loan loss allowance | $212,000 | 7,858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $409,000 | 7,346 |
Other real estate owned | $368,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $165,000 | 8,778 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,552,000 | 8,590 |
Total liabilities | $16,799,000 | 8,526 |
Total deposits | $15,443,000 | 8,544 |
Interest-bearing deposits | $11,924,000 | 8,560 |
Deposits held in domestic offices | $15,443,000 | 8,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,230,000 | 4,915 |
Subordinated debt | $0 | 272 |
All other liabilities | $126,000 | 7,625 |
Total equity capital | $1,753,000 | 8,749 |
Total bank equity capital | $1,753,000 | 8,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $62,000 | 7,364 |
Surplus | $1,438,000 | 6,195 |
Undivided profits | $253,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $144,000 | 8,256 |
Earning assets | $16,556,000 | 8,594 |
Long-term assets (5+ years) | $152,000 | 7,911 |
Average Assets, year-to-date | $16,856,600 | 8,640 |
Average Assets, quarterly | $17,496,000 | 8,622 |
Volatile liabilities | $3,170,000 | 7,853 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $2,125,000 | 605 |
Unused loan commitments | $911,000 | 8,067 |
Tier 1 (core) risk-based capital | $1,752,000 | 8,727 |
Tier 2 risk-based capital | $164,000 | 8,068 |
Total risk weighted assets | $13,107,000 | 8,364 |
Total unused commitments | $911,000 | 8,068 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $16,440,000 | 8,719 |
Cash and due from depository institutions | $584,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $701,000 | 8,675 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 4,280 |
Net loans & leases | $12,994,000 | 8,243 |
Loan loss allowance | $207,000 | 7,931 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $701,000 | 6,527 |
Other real estate owned | $50,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $163,000 | 8,842 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,440,000 | 8,719 |
Total liabilities | $14,625,000 | 8,660 |
Total deposits | $13,591,000 | 8,659 |
Interest-bearing deposits | $11,087,000 | 8,641 |
Deposits held in domestic offices | $13,591,000 | 8,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $940,000 | 5,143 |
Subordinated debt | $0 | 276 |
All other liabilities | $94,000 | 8,195 |
Total equity capital | $1,815,000 | 8,771 |
Total bank equity capital | $1,815,000 | 8,771 |
Perpetual preferred stock | $0 | 124 |
Common stock | $62,000 | 7,409 |
Surplus | $1,438,000 | 6,174 |
Undivided profits | $315,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $129,000 | 8,431 |
Earning assets | $14,942,000 | 8,703 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $16,432,750 | 8,712 |
Average Assets, quarterly | $16,915,500 | 8,699 |
Volatile liabilities | $2,883,000 | 8,003 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,421,000 | 735 |
Unused loan commitments | $2,105,000 | 7,236 |
Tier 1 (core) risk-based capital | $1,814,000 | 8,752 |
Tier 2 risk-based capital | $156,000 | 8,133 |
Total risk weighted assets | $12,406,000 | 8,446 |
Total unused commitments | $2,105,000 | 7,241 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $17,391,000 | 8,721 |
Cash and due from depository institutions | $761,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $688,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,015,000 | 8,090 |
Loan loss allowance | $178,000 | 8,138 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $702,000 | 6,561 |
Other real estate owned | $60,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $165,000 | 8,882 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,391,000 | 8,721 |
Total liabilities | $15,672,000 | 8,663 |
Total deposits | $14,977,000 | 8,642 |
Interest-bearing deposits | $11,539,000 | 8,674 |
Deposits held in domestic offices | $14,977,000 | 8,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $610,000 | 5,266 |
Subordinated debt | $0 | 288 |
All other liabilities | $85,000 | 8,212 |
Total equity capital | $1,719,000 | 8,836 |
Total bank equity capital | $1,719,000 | 8,836 |
Perpetual preferred stock | $0 | 126 |
Common stock | $62,000 | 7,461 |
Surplus | $1,438,000 | 6,188 |
Undivided profits | $219,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $143,000 | 8,320 |
Earning assets | $15,703,000 | 8,711 |
Long-term assets (5+ years) | $220,000 | 7,970 |
Average Assets, year-to-date | $16,430,330 | 8,751 |
Average Assets, quarterly | $17,121,000 | 8,727 |
Volatile liabilities | $2,660,000 | 8,113 |
Insider loans | $2,000 | 8,144 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $2,354,000 | 573 |
Unused loan commitments | $2,185,000 | 7,263 |
Tier 1 (core) risk-based capital | $1,731,000 | 8,815 |
Tier 2 risk-based capital | $152,000 | 8,196 |
Total risk weighted assets | $12,204,000 | 8,495 |
Total unused commitments | $2,185,000 | 7,268 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $16,851,000 | 8,786 |
Cash and due from depository institutions | $263,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $702,000 | 8,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $14,914,000 | 8,080 |
Loan loss allowance | $173,000 | 8,201 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $724,000 | 6,496 |
Other real estate owned | $60,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $188,000 | 8,835 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,851,000 | 8,786 |
Total liabilities | $15,264,000 | 8,715 |
Total deposits | $13,895,000 | 8,737 |
Interest-bearing deposits | $9,546,000 | 8,812 |
Deposits held in domestic offices | $13,895,000 | 8,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,726 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $699,000 | 5,066 |
Subordinated debt | $0 | 287 |
All other liabilities | $70,000 | 8,508 |
Total equity capital | $1,587,000 | 8,912 |
Total bank equity capital | $1,587,000 | 8,912 |
Perpetual preferred stock | $0 | 129 |
Common stock | $62,000 | 7,482 |
Surplus | $1,438,000 | 6,189 |
Undivided profits | $87,000 | 8,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $136,000 | 8,395 |
Earning assets | $15,616,000 | 8,748 |
Long-term assets (5+ years) | $150,000 | 8,027 |
Average Assets, year-to-date | $15,950,000 | 8,811 |
Average Assets, quarterly | $15,950,000 | 8,811 |
Volatile liabilities | $3,297,000 | 7,813 |
Insider loans | $3,000 | 8,132 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,965,000 | 564 |
Unused loan commitments | $5,603,000 | 5,663 |
Tier 1 (core) risk-based capital | $1,585,000 | 8,896 |
Tier 2 risk-based capital | $161,000 | 8,160 |
Total risk weighted assets | $12,944,000 | 8,456 |
Total unused commitments | $5,603,000 | 5,671 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $15,049,000 | 8,900 |
Cash and due from depository institutions | $1,166,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $705,000 | 8,837 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 4,958 |
Net loans & leases | $11,197,000 | 8,483 |
Loan loss allowance | $160,000 | 8,324 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $728,000 | 6,515 |
Other real estate owned | $60,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $160,000 | 8,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,049,000 | 8,900 |
Total liabilities | $13,544,000 | 8,847 |
Total deposits | $13,274,000 | 8,812 |
Interest-bearing deposits | $9,653,000 | 8,859 |
Deposits held in domestic offices | $13,274,000 | 8,810 |
% 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 | $270,000 | 6,346 |
Total equity capital | $1,505,000 | 8,986 |
Total bank equity capital | $1,505,000 | 8,986 |
Perpetual preferred stock | $0 | 131 |
Common stock | $62,000 | 7,542 |
Surplus | $1,438,000 | 6,197 |
Undivided profits | $5,000 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $131,000 | 8,497 |
Earning assets | $12,935,000 | 8,904 |
Long-term assets (5+ years) | $8,000 | 8,133 |
Average Assets, year-to-date | $14,643,200 | 8,905 |
Average Assets, quarterly | $15,485,000 | 8,881 |
Volatile liabilities | $1,600,000 | 8,591 |
Insider loans | $304,000 | 6,271 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,453,000 | 747 |
Unused loan commitments | $3,482,000 | 6,481 |
Tier 1 (core) risk-based capital | $1,500,000 | 8,976 |
Tier 2 risk-based capital | $121,000 | 8,493 |
Total risk weighted assets | $10,372,000 | 8,709 |
Total unused commitments | $3,482,000 | 6,485 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $15,921,000 | 8,912 |
Cash and due from depository institutions | $418,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $702,000 | 8,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $13,278,000 | 8,362 |
Loan loss allowance | $151,000 | 8,424 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $672,000 | 6,684 |
Other real estate owned | $20,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $831,000 | 7,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,921,000 | 8,912 |
Total liabilities | $14,155,000 | 8,874 |
Total deposits | $12,147,000 | 8,920 |
Interest-bearing deposits | $7,457,000 | 9,003 |
Deposits held in domestic offices | $12,147,000 | 8,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,330,000 | 4,704 |
Subordinated debt | $0 | 293 |
All other liabilities | $78,000 | 8,654 |
Total equity capital | $1,766,000 | 8,957 |
Total bank equity capital | $1,766,000 | 8,957 |
Perpetual preferred stock | $0 | 137 |
Common stock | $62,000 | 7,589 |
Surplus | $1,362,000 | 6,293 |
Undivided profits | $342,000 | 8,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $157,000 | 8,376 |
Earning assets | $13,980,000 | 8,913 |
Long-term assets (5+ years) | $164,000 | 8,124 |
Average Assets, year-to-date | $14,541,750 | 8,965 |
Average Assets, quarterly | $15,202,500 | 8,941 |
Volatile liabilities | $3,874,000 | 7,669 |
Insider loans | $267,000 | 6,483 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,701,000 | 633 |
Unused loan commitments | $3,700,000 | 6,329 |
Tier 1 (core) risk-based capital | $1,765,000 | 8,930 |
Tier 2 risk-based capital | $150,000 | 8,332 |
Total risk weighted assets | $12,021,000 | 8,642 |
Total unused commitments | $3,700,000 | 6,336 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $14,484,000 | 9,015 |
Cash and due from depository institutions | $963,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $706,000 | 8,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $11,924,000 | 8,511 |
Loan loss allowance | $145,000 | 8,498 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $687,000 | 6,633 |
Other real estate owned | $20,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $184,000 | 9,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,484,000 | 9,015 |
Total liabilities | $12,693,000 | 8,980 |
Total deposits | $11,171,000 | 9,003 |
Interest-bearing deposits | $7,722,000 | 9,030 |
Deposits held in domestic offices | $11,171,000 | 9,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000 | 3,090 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,280,000 | 4,713 |
Subordinated debt | $0 | 266 |
All other liabilities | $66,000 | 8,821 |
Total equity capital | $1,791,000 | 8,971 |
Total bank equity capital | $1,791,000 | 8,971 |
Perpetual preferred stock | $0 | 140 |
Common stock | $62,000 | 7,618 |
Surplus | $1,362,000 | 6,288 |
Undivided profits | $367,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $142,000 | 8,497 |
Earning assets | $12,630,000 | 9,013 |
Long-term assets (5+ years) | $165,000 | 8,142 |
Average Assets, year-to-date | $14,082,000 | 9,021 |
Average Assets, quarterly | $14,163,000 | 9,022 |
Volatile liabilities | $3,606,000 | 7,801 |
Insider loans | $250,000 | 6,545 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,977,000 | 6,216 |
Tier 1 (core) risk-based capital | $1,790,000 | 8,935 |
Tier 2 risk-based capital | $132,000 | 8,492 |
Total risk weighted assets | $10,573,000 | 8,784 |
Total unused commitments | $3,977,000 | 6,228 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $13,842,000 | 9,074 |
Cash and due from depository institutions | $631,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $707,000 | 8,938 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $11,823,000 | 8,531 |
Loan loss allowance | $141,000 | 8,542 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $443,000 | 7,380 |
Other real estate owned | $70,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $168,000 | 9,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,842,000 | 9,074 |
Total liabilities | $12,402,000 | 9,013 |
Total deposits | $11,160,000 | 9,033 |
Interest-bearing deposits | $6,755,000 | 9,095 |
Deposits held in domestic offices | $11,160,000 | 9,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,150,000 | 4,655 |
Subordinated debt | $0 | 265 |
All other liabilities | $92,000 | 8,591 |
Total equity capital | $1,440,000 | 9,127 |
Total bank equity capital | $1,440,000 | 9,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $62,000 | 7,657 |
Surplus | $1,362,000 | 6,295 |
Undivided profits | $16,000 | 8,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $125,000 | 8,649 |
Earning assets | $12,530,000 | 9,057 |
Long-term assets (5+ years) | $573,000 | 7,947 |
Average Assets, year-to-date | $13,881,000 | 9,065 |
Average Assets, quarterly | $13,881,000 | 9,065 |
Volatile liabilities | $2,759,000 | 8,204 |
Insider loans | $280,000 | 6,414 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,561,000 | 5,875 |
Tier 1 (core) risk-based capital | $1,439,000 | 9,112 |
Tier 2 risk-based capital | $124,000 | 8,570 |
Total risk weighted assets | $9,897,000 | 8,844 |
Total unused commitments | $4,561,000 | 5,883 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $13,920,000 | 9,100 |
Cash and due from depository institutions | $1,126,000 | 9,085 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $795,000 | 8,961 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 5,125 |
Net loans & leases | $9,632,000 | 8,773 |
Loan loss allowance | $136,000 | 8,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $461,000 | 7,344 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $198,000 | 9,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,920,000 | 9,100 |
Total liabilities | $12,640,000 | 9,036 |
Total deposits | $11,406,000 | 9,055 |
Interest-bearing deposits | $7,999,000 | 9,093 |
Deposits held in domestic offices | $11,406,000 | 9,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,156,000 | 2,377 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $78,000 | 8,814 |
Total equity capital | $1,280,000 | 9,207 |
Total bank equity capital | $1,280,000 | 9,207 |
Perpetual preferred stock | $0 | 142 |
Common stock | $62,000 | 7,693 |
Surplus | $1,362,000 | 6,282 |
Undivided profits | $-144,000 | 8,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $178,000 | 8,308 |
Earning assets | $12,147,000 | 9,090 |
Long-term assets (5+ years) | $165,000 | 8,207 |
Average Assets, year-to-date | $11,484,400 | 9,177 |
Average Assets, quarterly | $12,219,500 | 9,158 |
Volatile liabilities | $2,663,000 | 8,297 |
Insider loans | $413,000 | 5,807 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,895,000 | 6,648 |
Tier 1 (core) risk-based capital | $1,268,000 | 9,198 |
Tier 2 risk-based capital | $115,000 | 8,685 |
Total risk weighted assets | $9,204,000 | 8,943 |
Total unused commitments | $2,895,000 | 6,650 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $12,098,000 | 9,393 |
Cash and due from depository institutions | $1,425,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,701,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
Net loans & leases | $5,967,000 | 9,274 |
Loan loss allowance | $125,000 | 8,842 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $221,000 | 8,436 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $184,000 | 9,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,098,000 | 9,393 |
Total liabilities | $10,293,000 | 9,370 |
Total deposits | $10,248,000 | 9,322 |
Interest-bearing deposits | $8,193,000 | 9,299 |
Deposits held in domestic offices | $10,248,000 | 9,322 |
% 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 | $45,000 | 9,442 |
Total equity capital | $1,805,000 | 9,231 |
Total bank equity capital | $1,805,000 | 9,231 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $605,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $183,000 | 8,549 |
Earning assets | $10,268,000 | 9,389 |
Long-term assets (5+ years) | $158,000 | 8,380 |
Average Assets, year-to-date | $10,354,200 | 9,432 |
Average Assets, quarterly | $11,047,500 | 9,425 |
Volatile liabilities | $1,417,000 | 9,038 |
Insider loans | $571,000 | 5,124 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $550,000 | 8,718 |
Tier 1 (core) risk-based capital | $1,757,000 | 9,219 |
Tier 2 risk-based capital | $91,000 | 9,057 |
Total risk weighted assets | $7,227,000 | 9,297 |
Total unused commitments | $550,000 | 8,726 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $9,648,000 | 9,729 |
Cash and due from depository institutions | $628,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,659,000 | 9,360 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $6,297,000 | 9,488 |
Loan loss allowance | $111,000 | 9,132 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $96,000 | 9,342 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $268,000 | 9,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,648,000 | 9,729 |
Total liabilities | $7,905,000 | 9,689 |
Total deposits | $7,863,000 | 9,655 |
Interest-bearing deposits | $6,104,000 | 9,637 |
Deposits held in domestic offices | $7,863,000 | 9,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $42,000 | 9,743 |
Total equity capital | $1,743,000 | 9,498 |
Total bank equity capital | $1,743,000 | 9,498 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $543,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $254,000 | 7,405 |
Earning assets | $8,656,000 | 9,707 |
Long-term assets (5+ years) | $178,000 | 8,551 |
Average Assets, year-to-date | $9,594,600 | 9,717 |
Average Assets, quarterly | $9,452,500 | 9,729 |
Volatile liabilities | $1,287,000 | 9,275 |
Insider loans | $1,039,000 | 3,774 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $213,000 | 9,301 |
Tier 1 (core) risk-based capital | $1,731,000 | 9,480 |
Tier 2 risk-based capital | $87,210 | 9,280 |
Total risk weighted assets | $6,952,810 | 9,560 |
Total unused commitments | $213,000 | 9,305 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $10,454,000 | 10,007 |
Cash and due from depository institutions | $860,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,139,000 | 9,832 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
Net loans & leases | $5,588,000 | 9,835 |
Loan loss allowance | $93,000 | 9,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $88,000 | 9,694 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $179,000 | 9,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,454,000 | 10,007 |
Total liabilities | $8,884,000 | 9,970 |
Total deposits | $8,852,000 | 9,923 |
Interest-bearing deposits | $6,769,000 | 9,906 |
Deposits held in domestic offices | $8,852,000 | 9,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $32,000 | 10,089 |
Total equity capital | $1,570,000 | 9,806 |
Total bank equity capital | $1,570,000 | 9,806 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $950,000 | 7,386 |
Undivided profits | $570,000 | 8,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $150,000 | 8,444 |
Earning assets | $9,327,000 | 9,983 |
Long-term assets (5+ years) | $179,000 | 8,854 |
Average Assets, year-to-date | $9,019,000 | 10,044 |
Average Assets, quarterly | $9,439,500 | 10,038 |
Volatile liabilities | $1,298,000 | 9,464 |
Insider loans | $894,000 | 4,025 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $475,000 | 9,206 |
Tier 1 (core) risk-based capital | $1,577,000 | 9,814 |
Tier 2 risk-based capital | $80,630 | 9,581 |
Total risk weighted assets | $6,437,730 | 9,901 |
Total unused commitments | $475,000 | 9,211 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $10,357,000 | 10,230 |
Cash and due from depository institutions | $512,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,267,000 | 9,989 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $5,308,000 | 10,082 |
Loan loss allowance | $75,000 | 9,893 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $80,000 | 9,965 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $190,000 | 9,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,357,000 | 10,230 |
Total liabilities | $8,849,000 | 10,191 |
Total deposits | $8,801,000 | 10,156 |
Interest-bearing deposits | $6,074,000 | 10,184 |
Deposits held in domestic offices | $8,801,000 | 10,156 |
% 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 | $48,000 | 10,252 |
Total equity capital | $1,508,000 | 10,049 |
Total bank equity capital | $1,508,000 | 10,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $508,000 | 8,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $155,000 | 8,565 |
Earning assets | $9,575,000 | 10,189 |
Long-term assets (5+ years) | $60,000 | 9,116 |
Average Assets, year-to-date | $9,581,000 | 10,245 |
Average Assets, quarterly | $9,493,500 | 10,258 |
Volatile liabilities | $1,304,000 | 9,563 |
Insider loans | $718,000 | 4,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $718,000 | 9,042 |
Tier 1 (core) risk-based capital | $1,505,000 | 10,023 |
Tier 2 risk-based capital | $75,000 | 9,811 |
Total risk weighted assets | $6,172,000 | 10,124 |
Total unused commitments | $718,000 | 9,052 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $10,755,000 | 10,641 |
Cash and due from depository institutions | $646,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,167,000 | 10,264 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $5,748,000 | 10,492 |
Loan loss allowance | $74,000 | 10,338 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $91,000 | 10,245 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $203,000 | 10,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,755,000 | 10,641 |
Total liabilities | $9,331,000 | 10,620 |
Total deposits | $9,270,000 | 10,575 |
Interest-bearing deposits | $6,520,000 | 10,602 |
Deposits held in domestic offices | $9,270,000 | 10,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $61,000 | 10,600 |
Total equity capital | $1,424,000 | 10,488 |
Total bank equity capital | $1,424,000 | 10,488 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $950,000 | 7,645 |
Undivided profits | $424,000 | 9,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $166,000 | 8,769 |
Earning assets | $9,815,000 | 10,613 |
Long-term assets (5+ years) | $136,000 | 9,382 |
Average Assets, year-to-date | $9,626,200 | 10,686 |
Average Assets, quarterly | $9,899,000 | 10,684 |
Volatile liabilities | $769,000 | 10,338 |
Insider loans | $761,000 | 4,271 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $287,000 | 9,970 |
Tier 1 (core) risk-based capital | $1,422,000 | 10,464 |
Tier 2 risk-based capital | $74,000 | 10,232 |
Total risk weighted assets | $6,593,600 | 10,508 |
Total unused commitments | $287,000 | 9,974 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $10,519,000 | 11,176 |
Cash and due from depository institutions | $428,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,190,000 | 10,807 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $5,438,000 | 11,018 |
Loan loss allowance | $74,000 | 10,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $91,000 | 10,725 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $172,000 | 11,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,519,000 | 11,176 |
Total liabilities | $9,188,000 | 11,151 |
Total deposits | $9,050,000 | 11,110 |
Interest-bearing deposits | $6,427,000 | 11,154 |
Deposits held in domestic offices | $9,050,000 | 11,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $138,000 | 10,123 |
Total equity capital | $1,331,000 | 10,999 |
Total bank equity capital | $1,331,000 | 10,999 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $750,000 | 8,452 |
Undivided profits | $531,000 | 9,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $132,000 | 9,679 |
Earning assets | $9,828,000 | 11,118 |
Long-term assets (5+ years) | $136,000 | 9,764 |
Average Assets, year-to-date | $9,307,600 | 11,240 |
Average Assets, quarterly | $9,756,000 | 11,209 |
Volatile liabilities | $427,000 | 11,068 |
Insider loans | $618,000 | 4,936 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $173,000 | 10,504 |
Tier 1 (core) risk-based capital | $1,333,000 | 10,986 |
Tier 2 risk-based capital | $74,000 | 10,718 |
Total risk weighted assets | $6,304,100 | 11,023 |
Total unused commitments | $173,000 | 10,509 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $8,661,000 | 11,801 |
Cash and due from depository institutions | $805,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,919,000 | 11,409 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $4,635,000 | 11,622 |
Loan loss allowance | $83,000 | 11,223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $109,000 | 10,985 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $193,000 | 11,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,661,000 | 11,801 |
Total liabilities | $7,386,000 | 11,801 |
Total deposits | $7,283,000 | 11,764 |
Interest-bearing deposits | $5,589,000 | 11,731 |
Deposits held in domestic offices | $7,283,000 | 11,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $103,000 | 11,106 |
Total equity capital | $1,275,000 | 11,468 |
Total bank equity capital | $1,275,000 | 11,468 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $550,000 | 9,390 |
Undivided profits | $675,000 | 9,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $7,554,000 | 11,793 |
Long-term assets (5+ years) | $100,000 | 10,219 |
Average Assets, year-to-date | $7,495,400 | 11,851 |
Average Assets, quarterly | $8,186,000 | 11,830 |
Volatile liabilities | $727,000 | 11,163 |
Insider loans | $659,000 | 4,857 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $304,000 | 10,476 |
Tier 1 (core) risk-based capital | $1,266,000 | 11,462 |
Tier 2 risk-based capital | $68,020 | 11,257 |
Total risk weighted assets | $5,426,620 | 11,633 |
Total unused commitments | $304,000 | 10,484 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $7,159,000 | 12,500 |
Cash and due from depository institutions | $572,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,177,000 | 12,281 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $4,272,000 | 12,277 |
Loan loss allowance | $77,000 | 11,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $76,000 | 11,883 |
Other real estate owned | $30,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $132,000 | 12,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,159,000 | 12,500 |
Total liabilities | $6,012,000 | 12,500 |
Total deposits | $5,953,000 | 12,465 |
Interest-bearing deposits | $4,746,000 | 12,409 |
Deposits held in domestic offices | $5,953,000 | 12,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $59,000 | 11,984 |
Total equity capital | $1,147,000 | 12,056 |
Total bank equity capital | $1,147,000 | 12,056 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $550,000 | 9,744 |
Undivided profits | $547,000 | 10,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $6,349,000 | 12,463 |
Long-term assets (5+ years) | $422,000 | 10,243 |
Average Assets, year-to-date | $7,028,400 | 12,502 |
Average Assets, quarterly | $7,003,000 | 12,503 |
Volatile liabilities | $421,000 | 12,008 |
Insider loans | $736,000 | 4,532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $243,000 | 11,043 |
Tier 1 (core) risk-based capital | $1,198,000 | 12,045 |
Tier 2 risk-based capital | $62,470 | 11,926 |
Total risk weighted assets | $4,983,170 | 12,271 |
Total unused commitments | $243,000 | 11,046 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $7,290,000 | 13,157 |
Cash and due from depository institutions | $1,193,000 | 12,602 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $1,260,000 | 12,820 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $4,150,000 | 12,899 |
Loan loss allowance | $63,000 | 12,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $48,000 | 12,805 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $139,000 | 12,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,290,000 | 13,157 |
Total liabilities | $6,152,000 | 13,166 |
Total deposits | $6,089,000 | 13,143 |
Interest-bearing deposits | $4,466,000 | 13,113 |
Deposits held in domestic offices | $6,089,000 | 13,143 |
% 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 | $63,000 | 12,470 |
Total equity capital | $1,138,000 | 12,609 |
Total bank equity capital | $1,138,000 | 12,609 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $550,000 | 10,080 |
Undivided profits | $538,000 | 10,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $88,000 | 11,379 |
Earning assets | $6,310,000 | 13,129 |
Long-term assets (5+ years) | $494,000 | 10,675 |
Average Assets, year-to-date | $6,972,800 | 13,177 |
Average Assets, quarterly | $7,064,500 | 13,170 |
Volatile liabilities | $410,000 | 12,515 |
Insider loans | $805,000 | 4,331 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $124,000 | 11,739 |
Tier 1 (core) risk-based capital | $1,138,000 | 12,592 |
Tier 2 risk-based capital | $59,000 | 12,529 |
Total risk weighted assets | $4,715,800 | 12,929 |
Total unused commitments | $124,000 | 11,745 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $6,997,000 | 13,779 |
Cash and due from depository institutions | $1,214,000 | 13,177 |
Interest-bearing balances | $699,000 | 4,362 |
Securities | $459,000 | 13,620 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $3,903,000 | 13,500 |
Loan loss allowance | $59,000 | 13,277 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $54,000 | 13,314 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $67,000 | 13,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,997,000 | 13,779 |
Total liabilities | $5,941,000 | 13,785 |
Total deposits | $5,899,000 | 13,759 |
Interest-bearing deposits | $4,520,000 | 13,714 |
Deposits held in domestic offices | $5,899,000 | 13,759 |
% 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 | $42,000 | 13,567 |
Total equity capital | $1,056,000 | 13,127 |
Total bank equity capital | $1,056,000 | 13,127 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $550,000 | 10,328 |
Undivided profits | $456,000 | 11,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 9,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $60,000 | 12,719 |
Earning assets | $6,361,000 | 13,718 |
Long-term assets (5+ years) | $133,000 | 11,575 |
Average Assets, year-to-date | $6,981,400 | 13,776 |
Average Assets, quarterly | $6,738,000 | 13,792 |
Volatile liabilities | $105,000 | 13,608 |
Insider loans | $315,000 | 2,818 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $239,000 | 11,532 |
Tier 1 (core) risk-based capital | $1,056,000 | 13,111 |
Tier 2 risk-based capital | $54,940 | 13,042 |
Total risk weighted assets | $4,390,740 | 13,549 |
Total unused commitments | $239,000 | 11,551 |
Derivatives | $0 | 651 |