Home > Hometown National Bank > Assets and Liabilities
Hometown National Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $3,785,000 | 6,277 |
Cash and due from depository institutions | $1,356,000 | 6,119 |
Interest-bearing balances | $1,210,000 | 5,273 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,394,000 | 6,226 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $35,000 | 6,276 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $3,786,000 | 6,277 |
Total liabilities | $3,706,000 | 6,258 |
Total deposits | $3,705,000 | 6,245 |
Interest-bearing deposits | $2,583,000 | 6,229 |
Deposits held in domestic offices | $3,705,000 | 6,245 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,000 | 6,278 |
Total equity capital | $80,000 | 6,270 |
Total bank equity capital | $80,000 | 6,270 |
Perpetual preferred stock | $0 | 149 |
Common stock | $27,000 | 5,359 |
Surplus | $8,967,000 | 2,551 |
Undivided profits | $-8,914,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $12,000 | 6,241 |
Earning assets | $3,604,000 | 6,264 |
Long-term assets (5+ years) | $371,000 | 6,199 |
Average Assets, year-to-date | $6,733,250 | 6,270 |
Average Assets, quarterly | $4,356,000 | 6,277 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,394,000 | 713 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $80,000 | 6,270 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $2,367,000 | 6,257 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $4,927,000 | 6,353 |
Cash and due from depository institutions | $1,940,000 | 6,198 |
Interest-bearing balances | $1,745,000 | 5,042 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,947,000 | 6,294 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $40,000 | 6,354 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $4,927,000 | 6,353 |
Total liabilities | $4,830,000 | 6,334 |
Total deposits | $4,716,000 | 6,317 |
Interest-bearing deposits | $3,000,000 | 6,300 |
Deposits held in domestic offices | $4,716,000 | 6,317 |
% insured | 99.70% | 41 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $114,000 | 5,666 |
Total equity capital | $97,000 | 6,348 |
Total bank equity capital | $97,000 | 6,348 |
Perpetual preferred stock | $0 | 164 |
Common stock | $27,000 | 5,421 |
Surplus | $8,967,000 | 2,577 |
Undivided profits | $-8,897,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $12,000 | 6,313 |
Earning assets | $4,692,000 | 6,336 |
Long-term assets (5+ years) | $426,000 | 6,268 |
Average Assets, year-to-date | $7,716,000 | 6,344 |
Average Assets, quarterly | $6,019,000 | 6,352 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,947,000 | 731 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $97,000 | 6,348 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $2,793,000 | 6,330 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $7,111,000 | 6,416 |
Cash and due from depository institutions | $3,414,000 | 6,176 |
Interest-bearing balances | $3,227,000 | 4,686 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $3,527,000 | 6,360 |
Loan loss allowance | $300,000 | 5,711 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $170,000 | 6,348 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $7,111,000 | 6,416 |
Total liabilities | $6,693,000 | 6,395 |
Total deposits | $6,651,000 | 6,382 |
Interest-bearing deposits | $4,654,000 | 6,366 |
Deposits held in domestic offices | $6,651,000 | 6,382 |
% insured | 99.95% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $42,000 | 6,201 |
Total equity capital | $418,000 | 6,417 |
Total bank equity capital | $418,000 | 6,417 |
Perpetual preferred stock | $0 | 175 |
Common stock | $27,000 | 5,485 |
Surplus | $8,967,000 | 2,599 |
Undivided profits | $-8,576,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $15,000 | 6,381 |
Earning assets | $6,754,000 | 6,400 |
Long-term assets (5+ years) | $603,000 | 6,318 |
Average Assets, year-to-date | $9,110,500 | 6,410 |
Average Assets, quarterly | $9,110,500 | 6,410 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,000 | 6,303 |
Tier 1 (core) risk-based capital | $418,000 | 6,418 |
Tier 2 risk-based capital | $43,000 | 6,234 |
Total risk weighted assets | $3,211,000 | 6,394 |
Total unused commitments | $2,000 | 6,303 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $11,110,000 | 6,491 |
Cash and due from depository institutions | $5,716,000 | 6,265 |
Interest-bearing balances | $5,478,000 | 3,742 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $5,187,000 | 6,431 |
Loan loss allowance | $375,000 | 5,590 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,000 | 6,459 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $206,000 | 6,411 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $11,110,000 | 6,491 |
Total liabilities | $10,485,000 | 6,469 |
Total deposits | $10,347,000 | 6,456 |
Interest-bearing deposits | $8,033,000 | 6,433 |
Deposits held in domestic offices | $10,347,000 | 6,456 |
% insured | 97.04% | 315 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $138,000 | 5,527 |
Total equity capital | $625,000 | 6,504 |
Total bank equity capital | $625,000 | 6,504 |
Perpetual preferred stock | $0 | 187 |
Common stock | $27,000 | 5,567 |
Surplus | $8,967,000 | 2,604 |
Undivided profits | $-8,369,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $25,000 | 6,455 |
Earning assets | $10,665,000 | 6,472 |
Long-term assets (5+ years) | $901,000 | 6,391 |
Average Assets, year-to-date | $17,438,800 | 6,439 |
Average Assets, quarterly | $12,705,000 | 6,481 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,000 | 6,385 |
Tier 1 (core) risk-based capital | $625,000 | 6,505 |
Tier 2 risk-based capital | $59,000 | 6,398 |
Total risk weighted assets | $4,441,000 | 6,481 |
Total unused commitments | $1,000 | 6,385 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $14,300,000 | 6,551 |
Cash and due from depository institutions | $4,764,000 | 6,252 |
Interest-bearing balances | $4,572,000 | 3,988 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $9,295,000 | 6,400 |
Loan loss allowance | $521,000 | 5,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,000 | 6,538 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $239,000 | 6,471 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $14,300,000 | 6,551 |
Total liabilities | $13,172,000 | 6,525 |
Total deposits | $13,128,000 | 6,511 |
Interest-bearing deposits | $10,445,000 | 6,486 |
Deposits held in domestic offices | $13,128,000 | 6,511 |
% insured | 98.21% | 168 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $44,000 | 6,394 |
Total equity capital | $1,128,000 | 6,564 |
Total bank equity capital | $1,128,000 | 6,564 |
Perpetual preferred stock | $0 | 194 |
Common stock | $27,000 | 5,635 |
Surplus | $8,967,000 | 2,621 |
Undivided profits | $-7,866,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $37,000 | 6,529 |
Earning assets | $13,867,000 | 6,524 |
Long-term assets (5+ years) | $1,520,000 | 6,437 |
Average Assets, year-to-date | $19,021,000 | 6,505 |
Average Assets, quarterly | $16,278,500 | 6,531 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $220,000 | 6,378 |
Tier 1 (core) risk-based capital | $1,128,000 | 6,562 |
Tier 2 risk-based capital | $112,000 | 6,352 |
Total risk weighted assets | $8,530,000 | 6,501 |
Total unused commitments | $220,000 | 6,378 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $18,257,000 | 6,574 |
Cash and due from depository institutions | $6,752,000 | 6,030 |
Interest-bearing balances | $6,557,000 | 3,396 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $10,765,000 | 6,412 |
Loan loss allowance | $696,000 | 4,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,000 | 6,603 |
Other real estate owned | $358,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $380,000 | 6,347 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $18,256,000 | 6,574 |
Total liabilities | $16,713,000 | 6,551 |
Total deposits | $16,668,000 | 6,531 |
Interest-bearing deposits | $13,466,000 | 6,502 |
Deposits held in domestic offices | $16,668,000 | 6,530 |
% insured | 95.23% | 659 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $45,000 | 6,406 |
Total equity capital | $1,543,000 | 6,601 |
Total bank equity capital | $1,543,000 | 6,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $27,000 | 5,696 |
Surplus | $8,967,000 | 2,633 |
Undivided profits | $-7,451,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $35,000 | 6,595 |
Earning assets | $17,322,000 | 6,550 |
Long-term assets (5+ years) | $2,247,000 | 6,426 |
Average Assets, year-to-date | $20,594,670 | 6,542 |
Average Assets, quarterly | $19,857,500 | 6,560 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,028,000 | 6,123 |
Tier 1 (core) risk-based capital | $1,543,000 | 6,601 |
Tier 2 risk-based capital | $141,000 | 6,336 |
Total risk weighted assets | $10,699,000 | 6,516 |
Total unused commitments | $1,028,000 | 6,123 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $21,458,000 | 6,603 |
Cash and due from depository institutions | $8,653,000 | 5,550 |
Interest-bearing balances | $8,458,000 | 3,314 |
Securities | $1,237,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $10,720,000 | 6,478 |
Loan loss allowance | $696,000 | 4,968 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,000 | 6,676 |
Other real estate owned | $436,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $410,000 | 6,371 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $21,458,000 | 6,603 |
Total liabilities | $19,625,000 | 6,576 |
Total deposits | $19,496,000 | 6,564 |
Interest-bearing deposits | $15,746,000 | 6,530 |
Deposits held in domestic offices | $19,496,000 | 6,563 |
% insured | 93.15% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $129,000 | 5,785 |
Total equity capital | $1,833,000 | 6,626 |
Total bank equity capital | $1,833,000 | 6,624 |
Perpetual preferred stock | $0 | 201 |
Common stock | $27,000 | 5,752 |
Surplus | $8,967,000 | 2,659 |
Undivided profits | $-7,161,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $66,000 | 6,614 |
Earning assets | $20,415,000 | 6,569 |
Long-term assets (5+ years) | $1,983,000 | 6,513 |
Average Assets, year-to-date | $21,763,500 | 6,600 |
Average Assets, quarterly | $21,763,500 | 6,600 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,774,000 | 5,897 |
Tier 1 (core) risk-based capital | $1,610,000 | 6,653 |
Tier 2 risk-based capital | $243,000 | 6,046 |
Total risk weighted assets | $10,915,000 | 6,578 |
Total unused commitments | $1,774,000 | 5,897 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $22,069,000 | 6,674 |
Cash and due from depository institutions | $6,380,000 | 5,600 |
Interest-bearing balances | $6,073,000 | 3,638 |
Securities | $1,204,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,588,000 | 6,466 |
Loan loss allowance | $664,000 | 5,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,000 | 6,758 |
Other real estate owned | $436,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $459,000 | 6,406 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $22,069,000 | 6,674 |
Total liabilities | $20,138,000 | 6,642 |
Total deposits | $19,994,000 | 6,632 |
Interest-bearing deposits | $16,937,000 | 6,568 |
Deposits held in domestic offices | $19,994,000 | 6,631 |
% insured | 89.79% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $144,000 | 5,669 |
Total equity capital | $1,931,000 | 6,681 |
Total bank equity capital | $1,931,000 | 6,679 |
Perpetual preferred stock | $0 | 206 |
Common stock | $27,000 | 5,825 |
Surplus | $8,967,000 | 2,683 |
Undivided profits | $-7,063,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $41,000 | 6,735 |
Earning assets | $20,865,000 | 6,644 |
Long-term assets (5+ years) | $840,000 | 6,689 |
Average Assets, year-to-date | $20,782,600 | 6,691 |
Average Assets, quarterly | $21,612,000 | 6,681 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,068,000 | 6,199 |
Tier 1 (core) risk-based capital | $1,742,000 | 6,709 |
Tier 2 risk-based capital | $219,000 | 6,202 |
Total risk weighted assets | $10,313,000 | 6,681 |
Total unused commitments | $1,068,000 | 6,199 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $21,155,000 | 6,754 |
Cash and due from depository institutions | $11,695,000 | 5,303 |
Interest-bearing balances | $11,466,000 | 2,596 |
Securities | $1,167,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $7,143,000 | 6,750 |
Loan loss allowance | $663,000 | 5,170 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,000 | 6,836 |
Other real estate owned | $738,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $409,000 | 6,542 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $21,155,000 | 6,754 |
Total liabilities | $18,767,000 | 6,739 |
Total deposits | $18,729,000 | 6,722 |
Interest-bearing deposits | $14,935,000 | 6,699 |
Deposits held in domestic offices | $18,729,000 | 6,721 |
% insured | 93.76% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $38,000 | 6,701 |
Total equity capital | $2,388,000 | 6,712 |
Total bank equity capital | $2,388,000 | 6,711 |
Perpetual preferred stock | $0 | 217 |
Common stock | $27,000 | 5,889 |
Surplus | $8,967,000 | 2,699 |
Undivided profits | $-6,606,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $33,000 | 6,833 |
Earning assets | $19,776,000 | 6,730 |
Long-term assets (5+ years) | $611,000 | 6,785 |
Average Assets, year-to-date | $20,461,000 | 6,767 |
Average Assets, quarterly | $21,255,500 | 6,754 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,097,000 | 5,880 |
Tier 1 (core) risk-based capital | $2,236,000 | 6,734 |
Tier 2 risk-based capital | $126,000 | 6,617 |
Total risk weighted assets | $9,411,000 | 6,778 |
Total unused commitments | $2,097,000 | 5,880 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $21,356,000 | 6,801 |
Cash and due from depository institutions | $10,119,000 | 4,434 |
Interest-bearing balances | $9,918,000 | 2,978 |
Securities | $1,149,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $8,842,000 | 6,741 |
Loan loss allowance | $682,000 | 5,150 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,000 | 6,885 |
Other real estate owned | $792,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $451,000 | 6,507 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $21,356,000 | 6,801 |
Total liabilities | $18,277,000 | 6,795 |
Total deposits | $18,210,000 | 6,780 |
Interest-bearing deposits | $15,122,000 | 6,746 |
Deposits held in domestic offices | $18,210,000 | 6,779 |
% insured | 97.20% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $67,000 | 6,516 |
Total equity capital | $3,079,000 | 6,627 |
Total bank equity capital | $3,079,000 | 6,627 |
Perpetual preferred stock | $0 | 228 |
Common stock | $27,000 | 5,935 |
Surplus | $8,967,000 | 2,708 |
Undivided profits | $-5,915,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $46,000 | 6,869 |
Earning assets | $19,909,000 | 6,768 |
Long-term assets (5+ years) | $613,000 | 6,838 |
Average Assets, year-to-date | $20,229,670 | 6,820 |
Average Assets, quarterly | $21,241,000 | 6,808 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,407,000 | 1,093 |
Unused loan commitments | $1,371,000 | 6,225 |
Tier 1 (core) risk-based capital | $2,945,000 | 6,650 |
Tier 2 risk-based capital | $122,000 | 6,670 |
Total risk weighted assets | $8,770,000 | 6,834 |
Total unused commitments | $1,371,000 | 6,225 |
Derivatives | $1,616,000 | 1,116 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $21,126,000 | 6,884 |
Cash and due from depository institutions | $9,848,000 | 3,769 |
Interest-bearing balances | $9,673,000 | 3,484 |
Securities | $1,024,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $8,881,000 | 6,802 |
Loan loss allowance | $711,000 | 5,134 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $32,000 | 6,888 |
Other real estate owned | $960,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $381,000 | 6,675 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $21,126,000 | 6,884 |
Total liabilities | $17,066,000 | 6,898 |
Total deposits | $16,926,000 | 6,881 |
Interest-bearing deposits | $13,082,000 | 6,859 |
Deposits held in domestic offices | $16,926,000 | 6,880 |
% insured | 95.55% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $140,000 | 6,062 |
Total equity capital | $4,060,000 | 6,507 |
Total bank equity capital | $4,060,000 | 6,507 |
Perpetual preferred stock | $0 | 239 |
Common stock | $27,000 | 6,004 |
Surplus | $8,967,000 | 2,733 |
Undivided profits | $-4,934,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $61,000 | 6,911 |
Earning assets | $19,578,000 | 6,860 |
Long-term assets (5+ years) | $47,000 | 6,969 |
Average Assets, year-to-date | $19,666,500 | 6,906 |
Average Assets, quarterly | $19,666,500 | 6,906 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,318,000 | 744 |
Unused loan commitments | $110,000 | 6,819 |
Tier 1 (core) risk-based capital | $4,051,000 | 6,462 |
Tier 2 risk-based capital | $103,000 | 6,792 |
Total risk weighted assets | $7,595,000 | 6,928 |
Total unused commitments | $110,000 | 6,819 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $18,207,000 | 6,986 |
Cash and due from depository institutions | $9,068,000 | 6,611 |
Interest-bearing balances | $8,838,000 | 3,393 |
Securities | $1,026,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $6,699,000 | 6,949 |
Loan loss allowance | $708,000 | 5,151 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $36,000 | 6,937 |
Other real estate owned | $1,061,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $317,000 | 6,849 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $18,207,000 | 6,986 |
Total liabilities | $13,350,000 | 7,006 |
Total deposits | $13,257,000 | 6,990 |
Interest-bearing deposits | $9,102,000 | 6,990 |
Deposits held in domestic offices | $13,257,000 | 6,989 |
% insured | 98.13% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $93,000 | 6,416 |
Total equity capital | $4,857,000 | 6,344 |
Total bank equity capital | $4,857,000 | 6,344 |
Perpetual preferred stock | $0 | 246 |
Common stock | $27,000 | 6,057 |
Surplus | $8,967,000 | 2,749 |
Undivided profits | $-4,137,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $60,000 | 6,975 |
Earning assets | $16,563,000 | 6,970 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $17,280,600 | 6,998 |
Average Assets, quarterly | $17,142,500 | 6,997 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $365,000 | 6,739 |
Tier 1 (core) risk-based capital | $4,847,000 | 6,270 |
Tier 2 risk-based capital | $91,000 | 6,881 |
Total risk weighted assets | $6,626,000 | 7,027 |
Total unused commitments | $365,000 | 6,739 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $16,078,000 | 7,102 |
Cash and due from depository institutions | $7,320,000 | 6,700 |
Interest-bearing balances | $7,146,000 | 3,668 |
Securities | $1,027,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $6,464,000 | 7,049 |
Loan loss allowance | $710,000 | 5,241 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $38,000 | 7,027 |
Other real estate owned | $997,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $232,000 | 7,061 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $16,077,000 | 7,102 |
Total liabilities | $13,452,000 | 7,097 |
Total deposits | $13,387,000 | 7,083 |
Interest-bearing deposits | $9,449,000 | 7,085 |
Deposits held in domestic offices | $13,387,000 | 7,083 |
% insured | 94.03% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $65,000 | 6,873 |
Total equity capital | $2,625,000 | 6,943 |
Total bank equity capital | $2,625,000 | 6,943 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000 | 6,233 |
Surplus | $6,479,000 | 3,341 |
Undivided profits | $-3,868,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $36,000 | 7,119 |
Earning assets | $14,637,000 | 7,093 |
Long-term assets (5+ years) | $3,000 | 7,137 |
Average Assets, year-to-date | $17,049,000 | 7,096 |
Average Assets, quarterly | $15,582,000 | 7,112 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $15,000 | 6,335 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $531,000 | 6,761 |
Tier 1 (core) risk-based capital | $2,614,000 | 6,915 |
Tier 2 risk-based capital | $95,000 | 6,974 |
Total risk weighted assets | $6,926,000 | 7,110 |
Total unused commitments | $531,000 | 6,761 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $15,086,000 | 7,183 |
Cash and due from depository institutions | $5,923,000 | 6,655 |
Interest-bearing balances | $5,752,000 | 4,015 |
Securities | $1,035,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $7,253,000 | 7,091 |
Loan loss allowance | $752,000 | 5,164 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $41,000 | 7,082 |
Other real estate owned | $583,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $251,000 | 7,093 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $15,085,000 | 7,183 |
Total liabilities | $14,743,000 | 7,148 |
Total deposits | $14,670,000 | 7,133 |
Interest-bearing deposits | $9,831,000 | 7,149 |
Deposits held in domestic offices | $14,670,000 | 7,132 |
% insured | 89.67% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $73,000 | 6,838 |
Total equity capital | $342,000 | 7,238 |
Total bank equity capital | $342,000 | 7,238 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,520,000 | 1,883 |
Surplus | $2,474,000 | 4,769 |
Undivided profits | $-3,652,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $40,000 | 7,172 |
Earning assets | $14,040,000 | 7,166 |
Long-term assets (5+ years) | $6,000 | 7,204 |
Average Assets, year-to-date | $17,372,670 | 7,154 |
Average Assets, quarterly | $16,724,500 | 7,160 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $16,000 | 6,402 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $513,000 | 6,840 |
Tier 1 (core) risk-based capital | $323,000 | 7,239 |
Tier 2 risk-based capital | $102,000 | 7,020 |
Total risk weighted assets | $7,304,000 | 7,165 |
Total unused commitments | $513,000 | 6,840 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $18,363,000 | 7,203 |
Cash and due from depository institutions | $8,065,000 | 6,699 |
Interest-bearing balances | $7,856,000 | 3,794 |
Securities | $1,035,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $8,390,000 | 7,103 |
Loan loss allowance | $754,000 | 5,184 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $45,000 | 7,132 |
Other real estate owned | $583,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $245,000 | 7,163 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $18,363,000 | 7,203 |
Total liabilities | $17,937,000 | 7,155 |
Total deposits | $17,871,000 | 7,138 |
Interest-bearing deposits | $10,731,000 | 7,193 |
Deposits held in domestic offices | $17,871,000 | 7,137 |
% insured | 77.26% | 6,482 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $66,000 | 6,904 |
Total equity capital | $426,000 | 7,300 |
Total bank equity capital | $426,000 | 7,300 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,520,000 | 1,911 |
Surplus | $2,453,000 | 4,805 |
Undivided profits | $-3,547,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $37,000 | 7,248 |
Earning assets | $17,281,000 | 7,169 |
Long-term assets (5+ years) | $8,000 | 7,262 |
Average Assets, year-to-date | $18,516,000 | 7,193 |
Average Assets, quarterly | $18,516,000 | 7,193 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $243,000 | 5,488 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $699,000 | 6,803 |
Tier 1 (core) risk-based capital | $407,000 | 7,301 |
Tier 2 risk-based capital | $118,000 | 7,022 |
Total risk weighted assets | $8,450,000 | 7,196 |
Total unused commitments | $699,000 | 6,803 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $18,669,000 | 7,233 |
Cash and due from depository institutions | $7,487,000 | 6,730 |
Interest-bearing balances | $7,329,000 | 3,506 |
Securities | $1,037,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $9,392,000 | 7,130 |
Loan loss allowance | $1,013,000 | 4,577 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $49,000 | 7,171 |
Other real estate owned | $479,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $225,000 | 7,255 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,669,000 | 7,233 |
Total liabilities | $18,037,000 | 7,187 |
Total deposits | $17,964,000 | 7,168 |
Interest-bearing deposits | $11,812,000 | 7,208 |
Deposits held in domestic offices | $17,964,000 | 7,167 |
% insured | 83.53% | 5,629 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $73,000 | 6,861 |
Total equity capital | $632,000 | 7,343 |
Total bank equity capital | $632,000 | 7,343 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,520,000 | 1,922 |
Surplus | $2,453,000 | 4,827 |
Undivided profits | $-3,341,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $41,000 | 7,284 |
Earning assets | $17,758,000 | 7,195 |
Long-term assets (5+ years) | $77,000 | 6,673 |
Average Assets, year-to-date | $19,541,600 | 7,212 |
Average Assets, quarterly | $18,582,000 | 7,237 |
Volatile liabilities | $751,000 | 6,615 |
Insider loans | $275,000 | 5,413 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $524,000 | 6,946 |
Tier 1 (core) risk-based capital | $611,000 | 7,345 |
Tier 2 risk-based capital | $137,000 | 6,997 |
Total risk weighted assets | $9,278,000 | 7,222 |
Total unused commitments | $524,000 | 6,946 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $18,495,000 | 7,310 |
Cash and due from depository institutions | $5,656,000 | 6,675 |
Interest-bearing balances | $5,475,000 | 4,019 |
Securities | $1,054,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $11,326,000 | 7,125 |
Loan loss allowance | $1,080,000 | 4,478 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $54,000 | 7,229 |
Other real estate owned | $125,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $280,000 | 7,278 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $18,495,000 | 7,310 |
Total liabilities | $17,742,000 | 7,264 |
Total deposits | $17,657,000 | 7,245 |
Interest-bearing deposits | $12,657,000 | 7,258 |
Deposits held in domestic offices | $17,657,000 | 7,244 |
% insured | 88.45% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $85,000 | 6,998 |
Total equity capital | $753,000 | 7,417 |
Total bank equity capital | $753,000 | 7,417 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,520,000 | 1,957 |
Surplus | $2,453,000 | 4,868 |
Undivided profits | $-3,220,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $44,000 | 7,356 |
Earning assets | $17,855,000 | 7,266 |
Long-term assets (5+ years) | $79,000 | 6,705 |
Average Assets, year-to-date | $19,759,750 | 7,283 |
Average Assets, quarterly | $18,836,000 | 7,302 |
Volatile liabilities | $751,000 | 6,658 |
Insider loans | $302,000 | 5,409 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $374,000 | 7,071 |
Tier 1 (core) risk-based capital | $728,000 | 7,414 |
Tier 2 risk-based capital | $158,000 | 6,972 |
Total risk weighted assets | $10,934,000 | 7,243 |
Total unused commitments | $374,000 | 7,072 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $19,177,000 | 7,367 |
Cash and due from depository institutions | $4,456,000 | 6,742 |
Interest-bearing balances | $4,276,000 | 4,205 |
Securities | $1,040,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,056,000 | 7,117 |
Loan loss allowance | $1,082,000 | 4,511 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $59,000 | 7,287 |
Other real estate owned | $259,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $307,000 | 7,314 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $19,177,000 | 7,367 |
Total liabilities | $18,370,000 | 7,310 |
Total deposits | $18,295,000 | 7,293 |
Interest-bearing deposits | $13,559,000 | 7,289 |
Deposits held in domestic offices | $18,295,000 | 7,293 |
% insured | 90.51% | 3,873 |
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 | $75,000 | 7,086 |
Total equity capital | $807,000 | 7,489 |
Total bank equity capital | $807,000 | 7,489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,520,000 | 1,987 |
Surplus | $2,453,000 | 4,910 |
Undivided profits | $-3,166,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $52,000 | 7,421 |
Earning assets | $18,372,000 | 7,319 |
Long-term assets (5+ years) | $203,000 | 6,742 |
Average Assets, year-to-date | $20,181,330 | 7,347 |
Average Assets, quarterly | $20,178,500 | 7,349 |
Volatile liabilities | $750,000 | 6,730 |
Insider loans | $285,000 | 5,522 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,223,000 | 6,708 |
Tier 1 (core) risk-based capital | $792,000 | 7,488 |
Tier 2 risk-based capital | $163,000 | 7,006 |
Total risk weighted assets | $11,560,000 | 7,289 |
Total unused commitments | $1,223,000 | 6,711 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $21,180,000 | 7,386 |
Cash and due from depository institutions | $5,768,000 | 6,796 |
Interest-bearing balances | $5,521,000 | 3,982 |
Securities | $1,009,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $13,808,000 | 7,126 |
Loan loss allowance | $1,015,000 | 4,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $63,000 | 7,336 |
Other real estate owned | $259,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $273,000 | 7,425 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $21,180,000 | 7,386 |
Total liabilities | $20,207,000 | 7,334 |
Total deposits | $20,123,000 | 7,306 |
Interest-bearing deposits | $14,698,000 | 7,322 |
Deposits held in domestic offices | $20,123,000 | 7,306 |
% insured | 89.48% | 4,291 |
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 | $84,000 | 7,012 |
Total equity capital | $973,000 | 7,533 |
Total bank equity capital | $973,000 | 7,533 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,520,000 | 2,012 |
Surplus | $2,453,000 | 4,947 |
Undivided profits | $-3,000,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $64,000 | 7,458 |
Earning assets | $20,338,000 | 7,340 |
Long-term assets (5+ years) | $161,000 | 6,790 |
Average Assets, year-to-date | $20,683,500 | 7,389 |
Average Assets, quarterly | $20,683,500 | 7,389 |
Volatile liabilities | $750,000 | 6,778 |
Insider loans | $289,000 | 5,556 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,148,000 | 6,811 |
Tier 1 (core) risk-based capital | $950,000 | 7,531 |
Tier 2 risk-based capital | $172,000 | 7,006 |
Total risk weighted assets | $12,367,000 | 7,315 |
Total unused commitments | $1,148,000 | 6,812 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $20,187,000 | 7,467 |
Cash and due from depository institutions | $3,778,000 | 6,733 |
Interest-bearing balances | $3,499,000 | 4,377 |
Securities | $989,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $14,816,000 | 7,173 |
Loan loss allowance | $1,088,000 | 4,544 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $68,000 | 7,392 |
Other real estate owned | $259,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $277,000 | 7,506 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $20,187,000 | 7,467 |
Total liabilities | $19,090,000 | 7,419 |
Total deposits | $19,000,000 | 7,391 |
Interest-bearing deposits | $15,303,000 | 7,362 |
Deposits held in domestic offices | $19,000,000 | 7,391 |
% insured | 96.08% | 1,481 |
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 | $90,000 | 7,001 |
Total equity capital | $1,097,000 | 7,607 |
Total bank equity capital | $1,097,000 | 7,607 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,520,000 | 2,039 |
Surplus | $2,453,000 | 4,993 |
Undivided profits | $-2,876,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $71,000 | 7,510 |
Earning assets | $19,304,000 | 7,426 |
Long-term assets (5+ years) | $180,000 | 6,851 |
Average Assets, year-to-date | $24,896,800 | 7,349 |
Average Assets, quarterly | $21,939,500 | 7,427 |
Volatile liabilities | $4,205,000 | 7,041 |
Insider loans | $293,000 | 5,638 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,150,000 | 6,837 |
Tier 1 (core) risk-based capital | $1,087,000 | 7,602 |
Tier 2 risk-based capital | $175,000 | 7,083 |
Total risk weighted assets | $13,080,000 | 7,369 |
Total unused commitments | $1,150,000 | 6,838 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $23,692,000 | 7,484 |
Cash and due from depository institutions | $5,844,000 | 6,819 |
Interest-bearing balances | $5,599,000 | 3,702 |
Securities | $1,306,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $16,119,000 | 7,204 |
Loan loss allowance | $862,000 | 5,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,000 | 7,667 |
Other real estate owned | $126,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $282,000 | 7,608 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $23,692,000 | 7,484 |
Total liabilities | $22,413,000 | 7,411 |
Total deposits | $22,378,000 | 7,368 |
Interest-bearing deposits | $16,494,000 | 7,424 |
Deposits held in domestic offices | $22,378,000 | 7,368 |
% insured | 90.27% | 3,447 |
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 | $35,000 | 7,670 |
Total equity capital | $1,279,000 | 7,695 |
Total bank equity capital | $1,279,000 | 7,695 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,520,000 | 2,075 |
Surplus | $2,453,000 | 5,042 |
Undivided profits | $-2,694,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $64,000 | 7,638 |
Earning assets | $23,024,000 | 7,410 |
Long-term assets (5+ years) | $199,000 | 6,937 |
Average Assets, year-to-date | $26,074,250 | 7,408 |
Average Assets, quarterly | $24,788,000 | 7,445 |
Volatile liabilities | $4,877,000 | 7,008 |
Insider loans | $276,000 | 5,765 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,142,000 | 6,961 |
Tier 1 (core) risk-based capital | $1,256,000 | 7,693 |
Tier 2 risk-based capital | $185,000 | 7,134 |
Total risk weighted assets | $14,099,000 | 7,434 |
Total unused commitments | $1,142,000 | 6,964 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $25,884,000 | 7,484 |
Cash and due from depository institutions | $5,951,000 | 6,887 |
Interest-bearing balances | $5,658,000 | 3,565 |
Securities | $1,803,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $17,733,000 | 7,182 |
Loan loss allowance | $833,000 | 5,182 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,000 | 7,738 |
Other real estate owned | $86,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $296,000 | 7,665 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $25,884,000 | 7,484 |
Total liabilities | $24,502,000 | 7,405 |
Total deposits | $24,468,000 | 7,356 |
Interest-bearing deposits | $18,847,000 | 7,393 |
Deposits held in domestic offices | $24,468,000 | 7,356 |
% insured | 84.11% | 5,442 |
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 | $34,000 | 7,737 |
Total equity capital | $1,382,000 | 7,750 |
Total bank equity capital | $1,382,000 | 7,750 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,520,000 | 2,096 |
Surplus | $2,453,000 | 5,068 |
Undivided profits | $-2,591,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $78,000 | 7,662 |
Earning assets | $25,194,000 | 7,405 |
Long-term assets (5+ years) | $1,134,000 | 6,821 |
Average Assets, year-to-date | $26,868,330 | 7,443 |
Average Assets, quarterly | $26,506,000 | 7,459 |
Volatile liabilities | $5,478,000 | 6,949 |
Insider loans | $279,000 | 5,828 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $908,000 | 7,127 |
Tier 1 (core) risk-based capital | $1,358,000 | 7,743 |
Tier 2 risk-based capital | $205,000 | 7,089 |
Total risk weighted assets | $15,737,000 | 7,424 |
Total unused commitments | $908,000 | 7,130 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $27,128,000 | 7,532 |
Cash and due from depository institutions | $6,127,000 | 6,827 |
Interest-bearing balances | $5,878,000 | 3,474 |
Securities | $1,535,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $19,038,000 | 7,191 |
Loan loss allowance | $815,000 | 5,240 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,000 | 7,828 |
Other real estate owned | $86,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $324,000 | 7,742 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $27,128,000 | 7,532 |
Total liabilities | $25,537,000 | 7,463 |
Total deposits | $25,492,000 | 7,415 |
Interest-bearing deposits | $20,174,000 | 7,425 |
Deposits held in domestic offices | $25,492,000 | 7,413 |
% insured | 85.77% | 5,066 |
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 | $45,000 | 7,761 |
Total equity capital | $1,591,000 | 7,809 |
Total bank equity capital | $1,591,000 | 7,809 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,520,000 | 2,138 |
Surplus | $2,453,000 | 5,138 |
Undivided profits | $-2,382,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $93,000 | 7,720 |
Earning assets | $26,451,000 | 7,455 |
Long-term assets (5+ years) | $1,148,000 | 6,886 |
Average Assets, year-to-date | $27,360,500 | 7,527 |
Average Assets, quarterly | $27,360,500 | 7,527 |
Volatile liabilities | $6,263,000 | 6,887 |
Insider loans | $281,000 | 5,879 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,359,000 | 7,037 |
Tier 1 (core) risk-based capital | $1,584,000 | 7,799 |
Tier 2 risk-based capital | $231,000 | 7,035 |
Total risk weighted assets | $17,932,000 | 7,403 |
Total unused commitments | $1,359,000 | 7,041 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $27,593,000 | 7,585 |
Cash and due from depository institutions | $4,778,000 | 6,902 |
Interest-bearing balances | $4,514,000 | 3,460 |
Securities | $1,783,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $20,585,000 | 7,179 |
Loan loss allowance | $751,000 | 5,420 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,000 | 7,895 |
Other real estate owned | $86,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $341,000 | 7,799 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $27,593,000 | 7,585 |
Total liabilities | $25,886,000 | 7,500 |
Total deposits | $25,842,000 | 7,449 |
Interest-bearing deposits | $21,221,000 | 7,426 |
Deposits held in domestic offices | $25,842,000 | 7,449 |
% insured | 89.15% | 4,039 |
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 | $44,000 | 7,827 |
Total equity capital | $1,707,000 | 7,863 |
Total bank equity capital | $1,707,000 | 7,862 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,520,000 | 2,174 |
Surplus | $2,453,000 | 5,181 |
Undivided profits | $-2,266,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $102,000 | 7,766 |
Earning assets | $26,882,000 | 7,492 |
Long-term assets (5+ years) | $1,165,000 | 6,922 |
Average Assets, year-to-date | $31,823,000 | 7,412 |
Average Assets, quarterly | $27,724,500 | 7,573 |
Volatile liabilities | $5,970,000 | 6,981 |
Insider loans | $284,000 | 5,959 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,379,000 | 7,058 |
Tier 1 (core) risk-based capital | $1,702,000 | 7,852 |
Tier 2 risk-based capital | $246,000 | 7,019 |
Total risk weighted assets | $19,251,000 | 7,410 |
Total unused commitments | $1,379,000 | 7,059 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $27,856,000 | 7,635 |
Cash and due from depository institutions | $1,997,000 | 6,962 |
Interest-bearing balances | $1,800,000 | 4,423 |
Securities | $1,760,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $22,622,000 | 7,129 |
Loan loss allowance | $648,000 | 5,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,000 | 7,991 |
Other real estate owned | $86,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $374,000 | 7,673 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $27,856,000 | 7,635 |
Total liabilities | $25,869,000 | 7,555 |
Total deposits | $25,839,000 | 7,487 |
Interest-bearing deposits | $20,595,000 | 7,516 |
Deposits held in domestic offices | $25,839,000 | 7,487 |
% insured | 89.93% | 3,966 |
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 | $30,000 | 8,041 |
Total equity capital | $1,987,000 | 7,909 |
Total bank equity capital | $1,987,000 | 7,909 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,520,000 | 2,201 |
Surplus | $2,453,000 | 5,217 |
Undivided profits | $-1,986,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $118,000 | 7,800 |
Earning assets | $27,182,000 | 7,554 |
Long-term assets (5+ years) | $1,194,000 | 6,991 |
Average Assets, year-to-date | $32,880,500 | 7,428 |
Average Assets, quarterly | $31,359,000 | 7,499 |
Volatile liabilities | $6,164,000 | 6,985 |
Insider loans | $51,000 | 6,947 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,536,000 | 6,609 |
Tier 1 (core) risk-based capital | $1,966,000 | 7,899 |
Tier 2 risk-based capital | $268,000 | 6,957 |
Total risk weighted assets | $21,070,000 | 7,373 |
Total unused commitments | $2,536,000 | 6,612 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $34,862,000 | 7,428 |
Cash and due from depository institutions | $8,459,000 | 7,039 |
Interest-bearing balances | $8,067,000 | 2,077 |
Securities | $1,018,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $23,964,000 | 7,090 |
Loan loss allowance | $559,000 | 5,978 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,000 | 8,080 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $402,000 | 7,704 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,862,000 | 7,428 |
Total liabilities | $32,901,000 | 7,304 |
Total deposits | $32,874,000 | 7,212 |
Interest-bearing deposits | $23,791,000 | 7,403 |
Deposits held in domestic offices | $32,874,000 | 7,211 |
% insured | 68.71% | 6,260 |
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 | $27,000 | 8,139 |
Total equity capital | $1,961,000 | 7,986 |
Total bank equity capital | $1,961,000 | 7,986 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,520,000 | 2,233 |
Surplus | $2,340,000 | 5,342 |
Undivided profits | $-1,899,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $111,000 | 7,890 |
Earning assets | $34,049,000 | 7,328 |
Long-term assets (5+ years) | $1,204,000 | 7,046 |
Average Assets, year-to-date | $34,555,330 | 7,425 |
Average Assets, quarterly | $35,538,500 | 7,400 |
Volatile liabilities | $6,366,000 | 6,993 |
Insider loans | $54,000 | 6,984 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,867,000 | 6,578 |
Tier 1 (core) risk-based capital | $1,960,000 | 7,975 |
Tier 2 risk-based capital | $295,000 | 6,856 |
Total risk weighted assets | $23,356,000 | 7,316 |
Total unused commitments | $2,867,000 | 6,580 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $36,215,000 | 7,427 |
Cash and due from depository institutions | $3,440,000 | 7,073 |
Interest-bearing balances | $1,108,000 | 4,291 |
Securities | $1,017,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 2,184 |
Net loans & leases | $25,590,000 | 7,007 |
Loan loss allowance | $563,000 | 5,935 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,000 | 8,135 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $819,000 | 6,897 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,214,000 | 7,427 |
Total liabilities | $33,208,000 | 7,321 |
Total deposits | $33,162,000 | 7,227 |
Interest-bearing deposits | $25,969,000 | 7,326 |
Deposits held in domestic offices | $33,162,000 | 7,227 |
% insured | 68.78% | 6,261 |
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 | $46,000 | 8,096 |
Total equity capital | $3,006,000 | 7,772 |
Total bank equity capital | $3,006,000 | 7,772 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,520,000 | 2,247 |
Surplus | $2,340,000 | 5,370 |
Undivided profits | $-854,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $113,000 | 7,927 |
Earning assets | $33,045,000 | 7,406 |
Long-term assets (5+ years) | $1,214,000 | 7,087 |
Average Assets, year-to-date | $34,402,000 | 7,475 |
Average Assets, quarterly | $34,402,000 | 7,475 |
Volatile liabilities | $7,687,000 | 6,746 |
Insider loans | $56,000 | 7,008 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,633,000 | 6,769 |
Tier 1 (core) risk-based capital | $2,589,000 | 7,860 |
Tier 2 risk-based capital | $315,000 | 6,774 |
Total risk weighted assets | $24,971,000 | 7,241 |
Total unused commitments | $2,633,000 | 6,769 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $32,589,000 | 7,587 |
Cash and due from depository institutions | $2,535,000 | 6,975 |
Interest-bearing balances | $899,000 | 3,834 |
Securities | $1,008,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,916 |
Net loans & leases | $25,817,000 | 7,050 |
Loan loss allowance | $631,000 | 5,640 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,000 | 8,176 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $705,000 | 7,200 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,589,000 | 7,587 |
Total liabilities | $29,011,000 | 7,525 |
Total deposits | $28,940,000 | 7,429 |
Interest-bearing deposits | $25,184,000 | 7,340 |
Deposits held in domestic offices | $28,940,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,380 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $56,000 | 8,102 |
Total equity capital | $3,578,000 | 7,641 |
Total bank equity capital | $3,578,000 | 7,641 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,520,000 | 2,260 |
Surplus | $2,340,000 | 5,377 |
Undivided profits | $-282,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $135,000 | 7,909 |
Earning assets | $30,224,000 | 7,548 |
Long-term assets (5+ years) | $1,230,000 | 7,085 |
Average Assets, year-to-date | $33,085,800 | 7,505 |
Average Assets, quarterly | $32,970,000 | 7,562 |
Volatile liabilities | $7,542,000 | 6,775 |
Insider loans | $59,000 | 7,070 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,932,000 | 6,615 |
Tier 1 (core) risk-based capital | $3,289,000 | 7,689 |
Tier 2 risk-based capital | $329,000 | 6,718 |
Total risk weighted assets | $26,077,000 | 7,215 |
Total unused commitments | $2,932,000 | 6,617 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $33,351,000 | 7,592 |
Cash and due from depository institutions | $1,652,000 | 7,182 |
Interest-bearing balances | $778,000 | 3,271 |
Securities | $1,783,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,845 |
Net loans & leases | $25,678,000 | 7,082 |
Loan loss allowance | $520,000 | 6,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,000 | 8,239 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $689,000 | 7,328 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,351,000 | 7,592 |
Total liabilities | $29,653,000 | 7,512 |
Total deposits | $29,611,000 | 7,416 |
Interest-bearing deposits | $25,363,000 | 7,349 |
Deposits held in domestic offices | $29,611,000 | 7,416 |
% 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 | $42,000 | 8,279 |
Total equity capital | $3,698,000 | 7,665 |
Total bank equity capital | $3,698,000 | 7,665 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,520,000 | 2,280 |
Surplus | $2,340,000 | 5,407 |
Undivided profits | $-162,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $118,000 | 8,041 |
Earning assets | $31,759,000 | 7,525 |
Long-term assets (5+ years) | $1,245,000 | 7,119 |
Average Assets, year-to-date | $33,210,000 | 7,537 |
Average Assets, quarterly | $32,894,000 | 7,597 |
Volatile liabilities | $6,747,000 | 6,914 |
Insider loans | $61,000 | 7,108 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,851,000 | 6,368 |
Tier 1 (core) risk-based capital | $3,441,000 | 7,722 |
Tier 2 risk-based capital | $330,000 | 6,692 |
Total risk weighted assets | $26,193,000 | 7,222 |
Total unused commitments | $3,851,000 | 6,371 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $32,437,000 | 7,669 |
Cash and due from depository institutions | $1,246,000 | 7,549 |
Interest-bearing balances | $232,000 | 4,211 |
Securities | $2,722,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,512 |
Net loans & leases | $25,448,000 | 7,106 |
Loan loss allowance | $530,000 | 5,935 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,000 | 8,286 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $498,000 | 7,732 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,437,000 | 7,669 |
Total liabilities | $28,445,000 | 7,608 |
Total deposits | $28,388,000 | 7,503 |
Interest-bearing deposits | $24,340,000 | 7,448 |
Deposits held in domestic offices | $28,388,000 | 7,502 |
% 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 | $57,000 | 8,261 |
Total equity capital | $3,992,000 | 7,603 |
Total bank equity capital | $3,992,000 | 7,603 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,520,000 | 2,299 |
Surplus | $2,340,000 | 5,434 |
Undivided profits | $132,000 | 7,205 |
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 | $131,000 | 8,023 |
Earning assets | $30,892,000 | 7,591 |
Long-term assets (5+ years) | $1,087,000 | 7,203 |
Average Assets, year-to-date | $33,163,000 | 7,585 |
Average Assets, quarterly | $31,960,000 | 7,678 |
Volatile liabilities | $7,365,000 | 6,820 |
Insider loans | $64,000 | 7,146 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,637,000 | 6,162 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,599 |
Tier 2 risk-based capital | $333,000 | 6,686 |
Total risk weighted assets | $26,430,000 | 7,223 |
Total unused commitments | $4,637,000 | 6,162 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $31,483,000 | 7,718 |
Cash and due from depository institutions | $1,968,000 | 7,425 |
Interest-bearing balances | $1,219,000 | 2,811 |
Securities | $2,477,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,806 |
Net loans & leases | $24,349,000 | 7,134 |
Loan loss allowance | $428,000 | 6,363 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $38,000 | 8,315 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $461,000 | 7,784 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,483,000 | 7,718 |
Total liabilities | $27,473,000 | 7,648 |
Total deposits | $27,414,000 | 7,563 |
Interest-bearing deposits | $24,291,000 | 7,451 |
Deposits held in domestic offices | $27,414,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $59,000 | 8,318 |
Total equity capital | $4,010,000 | 7,666 |
Total bank equity capital | $4,010,000 | 7,666 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,520,000 | 2,300 |
Surplus | $2,340,000 | 5,424 |
Undivided profits | $150,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $117,000 | 8,094 |
Earning assets | $30,235,000 | 7,642 |
Long-term assets (5+ years) | $446,000 | 7,418 |
Average Assets, year-to-date | $33,526,000 | 7,579 |
Average Assets, quarterly | $33,526,000 | 7,579 |
Volatile liabilities | $7,271,000 | 6,810 |
Insider loans | $68,000 | 7,129 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,703,000 | 6,574 |
Tier 1 (core) risk-based capital | $3,928,000 | 7,622 |
Tier 2 risk-based capital | $309,000 | 6,810 |
Total risk weighted assets | $24,598,000 | 7,317 |
Total unused commitments | $3,703,000 | 6,575 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $35,569,000 | 7,534 |
Cash and due from depository institutions | $999,000 | 7,303 |
Interest-bearing balances | $62,000 | 5,246 |
Securities | $3,583,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $5,194,000 | 2,456 |
Net loans & leases | $25,249,000 | 7,119 |
Loan loss allowance | $441,000 | 6,285 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $44,000 | 8,330 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $500,000 | 7,771 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,569,000 | 7,534 |
Total liabilities | $31,777,000 | 7,436 |
Total deposits | $31,654,000 | 7,330 |
Interest-bearing deposits | $27,465,000 | 7,235 |
Deposits held in domestic offices | $31,654,000 | 7,329 |
% 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 | $123,000 | 7,897 |
Total equity capital | $3,792,000 | 7,729 |
Total bank equity capital | $3,792,000 | 7,729 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,520,000 | 2,297 |
Surplus | $2,120,000 | 5,566 |
Undivided profits | $152,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $150,000 | 8,025 |
Earning assets | $34,088,000 | 7,458 |
Long-term assets (5+ years) | $747,000 | 7,299 |
Average Assets, year-to-date | $36,284,200 | 7,409 |
Average Assets, quarterly | $36,070,000 | 7,477 |
Volatile liabilities | $8,165,000 | 6,601 |
Insider loans | $72,000 | 7,136 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,179,000 | 6,710 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,701 |
Tier 2 risk-based capital | $327,000 | 6,708 |
Total risk weighted assets | $26,117,000 | 7,234 |
Total unused commitments | $3,179,000 | 6,711 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $36,571,000 | 7,480 |
Cash and due from depository institutions | $1,804,000 | 7,167 |
Interest-bearing balances | $839,000 | 2,572 |
Securities | $2,982,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $5,049,000 | 2,536 |
Net loans & leases | $26,155,000 | 7,085 |
Loan loss allowance | $459,000 | 6,232 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $49,000 | 8,325 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $532,000 | 7,802 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,571,000 | 7,480 |
Total liabilities | $32,795,000 | 7,382 |
Total deposits | $32,724,000 | 7,284 |
Interest-bearing deposits | $28,239,000 | 7,182 |
Deposits held in domestic offices | $32,724,000 | 7,284 |
% 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 | $71,000 | 8,336 |
Total equity capital | $3,776,000 | 7,741 |
Total bank equity capital | $3,776,000 | 7,741 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,520,000 | 2,275 |
Surplus | $2,120,000 | 5,548 |
Undivided profits | $136,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $149,000 | 8,110 |
Earning assets | $35,025,000 | 7,402 |
Long-term assets (5+ years) | $250,000 | 7,484 |
Average Assets, year-to-date | $36,463,000 | 7,425 |
Average Assets, quarterly | $36,753,500 | 7,450 |
Volatile liabilities | $9,049,000 | 6,421 |
Insider loans | $75,000 | 7,147 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,603,000 | 6,544 |
Tier 1 (core) risk-based capital | $3,691,000 | 7,736 |
Tier 2 risk-based capital | $337,000 | 6,694 |
Total risk weighted assets | $26,899,000 | 7,209 |
Total unused commitments | $3,603,000 | 6,545 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $36,936,000 | 7,492 |
Cash and due from depository institutions | $1,627,000 | 7,199 |
Interest-bearing balances | $548,000 | 3,017 |
Securities | $4,228,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 2,844 |
Net loans & leases | $25,914,000 | 7,106 |
Loan loss allowance | $487,000 | 6,102 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $52,000 | 8,357 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $566,000 | 7,677 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,936,000 | 7,492 |
Total liabilities | $33,374,000 | 7,383 |
Total deposits | $33,281,000 | 7,280 |
Interest-bearing deposits | $28,873,000 | 7,173 |
Deposits held in domestic offices | $33,281,000 | 7,278 |
% 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 | $93,000 | 8,177 |
Total equity capital | $3,562,000 | 7,824 |
Total bank equity capital | $3,562,000 | 7,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,520,000 | 2,274 |
Surplus | $1,920,000 | 5,770 |
Undivided profits | $122,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $148,000 | 8,114 |
Earning assets | $35,239,000 | 7,419 |
Long-term assets (5+ years) | $253,000 | 7,520 |
Average Assets, year-to-date | $36,427,000 | 7,468 |
Average Assets, quarterly | $36,598,500 | 7,486 |
Volatile liabilities | $9,930,000 | 6,226 |
Insider loans | $78,000 | 7,160 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,465,000 | 6,660 |
Tier 1 (core) risk-based capital | $3,484,000 | 7,841 |
Tier 2 risk-based capital | $331,000 | 6,731 |
Total risk weighted assets | $26,772,000 | 7,219 |
Total unused commitments | $3,465,000 | 6,662 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $36,261,000 | 7,542 |
Cash and due from depository institutions | $794,000 | 7,053 |
Interest-bearing balances | $173,000 | 4,170 |
Securities | $4,581,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 3,309 |
Net loans & leases | $25,231,000 | 7,113 |
Loan loss allowance | $437,000 | 6,352 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $60,000 | 8,370 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $525,000 | 7,748 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,261,000 | 7,542 |
Total liabilities | $32,709,000 | 7,442 |
Total deposits | $32,611,000 | 7,348 |
Interest-bearing deposits | $28,394,000 | 7,230 |
Deposits held in domestic offices | $32,611,000 | 7,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $98,000 | 8,153 |
Total equity capital | $3,552,000 | 7,846 |
Total bank equity capital | $3,552,000 | 7,846 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,520,000 | 2,265 |
Surplus | $1,920,000 | 5,757 |
Undivided profits | $112,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $146,000 | 8,118 |
Earning assets | $35,055,000 | 7,440 |
Long-term assets (5+ years) | $316,000 | 7,502 |
Average Assets, year-to-date | $36,172,500 | 7,523 |
Average Assets, quarterly | $36,172,500 | 7,523 |
Volatile liabilities | $9,414,000 | 6,267 |
Insider loans | $81,000 | 7,171 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,134,000 | 6,463 |
Tier 1 (core) risk-based capital | $3,475,000 | 7,859 |
Tier 2 risk-based capital | $331,000 | 6,735 |
Total risk weighted assets | $26,391,000 | 7,234 |
Total unused commitments | $4,134,000 | 6,464 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $36,084,000 | 7,557 |
Cash and due from depository institutions | $867,000 | 6,888 |
Interest-bearing balances | $142,000 | 4,372 |
Securities | $4,828,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,939 |
Net loans & leases | $24,950,000 | 7,159 |
Loan loss allowance | $436,000 | 6,361 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $68,000 | 8,368 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $546,000 | 7,763 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,084,000 | 7,557 |
Total liabilities | $32,537,000 | 7,463 |
Total deposits | $32,358,000 | 7,346 |
Interest-bearing deposits | $27,985,000 | 7,245 |
Deposits held in domestic offices | $32,358,000 | 7,345 |
% 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 | $179,000 | 7,479 |
Total equity capital | $3,547,000 | 7,852 |
Total bank equity capital | $3,547,000 | 7,852 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,520,000 | 2,256 |
Surplus | $1,920,000 | 5,748 |
Undivided profits | $107,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $158,000 | 8,115 |
Earning assets | $34,745,000 | 7,453 |
Long-term assets (5+ years) | $753,000 | 7,300 |
Average Assets, year-to-date | $38,135,400 | 7,347 |
Average Assets, quarterly | $36,696,000 | 7,484 |
Volatile liabilities | $9,623,000 | 6,281 |
Insider loans | $84,000 | 7,151 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,984,000 | 6,406 |
Tier 1 (core) risk-based capital | $3,472,000 | 7,863 |
Tier 2 risk-based capital | $312,000 | 6,879 |
Total risk weighted assets | $24,912,000 | 7,344 |
Total unused commitments | $3,984,000 | 6,409 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $37,308,000 | 7,487 |
Cash and due from depository institutions | $1,636,000 | 7,102 |
Interest-bearing balances | $126,000 | 4,482 |
Securities | $6,074,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,775 |
Net loans & leases | $24,893,000 | 7,212 |
Loan loss allowance | $525,000 | 5,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $79,000 | 8,377 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $556,000 | 7,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,308,000 | 7,487 |
Total liabilities | $33,739,000 | 7,398 |
Total deposits | $33,602,000 | 7,263 |
Interest-bearing deposits | $27,945,000 | 7,245 |
Deposits held in domestic offices | $33,602,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $137,000 | 7,912 |
Total equity capital | $3,569,000 | 7,872 |
Total bank equity capital | $3,569,000 | 7,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,520,000 | 2,263 |
Surplus | $1,920,000 | 5,760 |
Undivided profits | $129,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $157,000 | 8,174 |
Earning assets | $35,163,000 | 7,436 |
Long-term assets (5+ years) | $706,000 | 7,370 |
Average Assets, year-to-date | $38,648,250 | 7,366 |
Average Assets, quarterly | $37,516,500 | 7,464 |
Volatile liabilities | $9,573,000 | 6,318 |
Insider loans | $335,000 | 6,084 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,765,000 | 6,942 |
Tier 1 (core) risk-based capital | $3,450,000 | 7,926 |
Tier 2 risk-based capital | $308,000 | 6,932 |
Total risk weighted assets | $24,448,000 | 7,412 |
Total unused commitments | $2,765,000 | 6,943 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $37,725,000 | 7,491 |
Cash and due from depository institutions | $1,733,000 | 7,105 |
Interest-bearing balances | $981,000 | 2,481 |
Securities | $6,062,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
Net loans & leases | $25,796,000 | 7,139 |
Loan loss allowance | $636,000 | 5,439 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $92,000 | 8,361 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $542,000 | 7,792 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,725,000 | 7,491 |
Total liabilities | $34,165,000 | 7,394 |
Total deposits | $33,958,000 | 7,277 |
Interest-bearing deposits | $29,688,000 | 7,134 |
Deposits held in domestic offices | $33,958,000 | 7,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $207,000 | 7,180 |
Total equity capital | $3,560,000 | 7,845 |
Total bank equity capital | $3,560,000 | 7,845 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,520,000 | 2,257 |
Surplus | $1,920,000 | 5,754 |
Undivided profits | $120,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $154,000 | 8,142 |
Earning assets | $36,339,000 | 7,379 |
Long-term assets (5+ years) | $711,000 | 7,385 |
Average Assets, year-to-date | $39,095,000 | 7,368 |
Average Assets, quarterly | $38,566,500 | 7,426 |
Volatile liabilities | $9,295,000 | 6,349 |
Insider loans | $542,000 | 5,342 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,083,000 | 7,336 |
Tier 1 (core) risk-based capital | $3,446,000 | 7,926 |
Tier 2 risk-based capital | $310,000 | 6,898 |
Total risk weighted assets | $24,486,000 | 7,411 |
Total unused commitments | $2,083,000 | 7,336 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $39,408,000 | 7,404 |
Cash and due from depository institutions | $3,056,000 | 7,463 |
Interest-bearing balances | $2,586,000 | 1,700 |
Securities | $5,562,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,908 |
Net loans & leases | $27,583,000 | 6,942 |
Loan loss allowance | $609,000 | 5,546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $97,000 | 8,348 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $585,000 | 7,618 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,408,000 | 7,404 |
Total liabilities | $35,870,000 | 7,311 |
Total deposits | $35,640,000 | 7,186 |
Interest-bearing deposits | $30,506,000 | 7,105 |
Deposits held in domestic offices | $35,640,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $230,000 | 6,909 |
Total equity capital | $3,538,000 | 7,846 |
Total bank equity capital | $3,538,000 | 7,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,520,000 | 2,247 |
Surplus | $1,920,000 | 5,704 |
Undivided profits | $98,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $182,000 | 7,949 |
Earning assets | $38,256,000 | 7,282 |
Long-term assets (5+ years) | $946,000 | 7,305 |
Average Assets, year-to-date | $39,780,000 | 7,359 |
Average Assets, quarterly | $39,780,000 | 7,359 |
Volatile liabilities | $9,962,000 | 6,085 |
Insider loans | $553,000 | 5,264 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,653,000 | 7,584 |
Tier 1 (core) risk-based capital | $3,421,000 | 7,925 |
Tier 2 risk-based capital | $332,000 | 6,754 |
Total risk weighted assets | $26,297,000 | 7,261 |
Total unused commitments | $1,653,000 | 7,586 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $40,152,000 | 7,393 |
Cash and due from depository institutions | $2,672,000 | 7,658 |
Interest-bearing balances | $1,900,000 | 1,991 |
Securities | $3,075,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,482 |
Net loans & leases | $30,971,000 | 6,753 |
Loan loss allowance | $735,000 | 5,001 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $60,000 | 8,538 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $599,000 | 7,629 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,152,000 | 7,393 |
Total liabilities | $36,649,000 | 7,300 |
Total deposits | $36,396,000 | 7,180 |
Interest-bearing deposits | $32,048,000 | 7,030 |
Deposits held in domestic offices | $36,396,000 | 7,178 |
% 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 | $253,000 | 6,684 |
Total equity capital | $3,503,000 | 7,891 |
Total bank equity capital | $3,503,000 | 7,891 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,520,000 | 2,243 |
Surplus | $1,920,000 | 5,692 |
Undivided profits | $63,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $209,000 | 7,810 |
Earning assets | $38,721,000 | 7,284 |
Long-term assets (5+ years) | $5,823,000 | 5,548 |
Average Assets, year-to-date | $41,280,400 | 7,268 |
Average Assets, quarterly | $40,264,500 | 7,380 |
Volatile liabilities | $10,576,000 | 5,916 |
Insider loans | $562,000 | 5,221 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,604,000 | 7,569 |
Tier 1 (core) risk-based capital | $3,508,000 | 7,888 |
Tier 2 risk-based capital | $354,000 | 6,640 |
Total risk weighted assets | $27,916,000 | 7,158 |
Total unused commitments | $1,604,000 | 7,570 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $40,377,000 | 7,403 |
Cash and due from depository institutions | $931,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,080,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,437 |
Net loans & leases | $33,379,000 | 6,616 |
Loan loss allowance | $767,000 | 4,860 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $58,000 | 8,575 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $479,000 | 7,981 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,377,000 | 7,403 |
Total liabilities | $36,667,000 | 7,313 |
Total deposits | $36,582,000 | 7,170 |
Interest-bearing deposits | $32,582,000 | 7,013 |
Deposits held in domestic offices | $36,582,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,294 |
Total equity capital | $3,710,000 | 7,815 |
Total bank equity capital | $3,710,000 | 7,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,520,000 | 2,212 |
Surplus | $1,920,000 | 5,656 |
Undivided profits | $270,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $179,000 | 8,055 |
Earning assets | $38,909,000 | 7,296 |
Long-term assets (5+ years) | $7,951,000 | 5,070 |
Average Assets, year-to-date | $41,562,500 | 7,276 |
Average Assets, quarterly | $41,262,500 | 7,330 |
Volatile liabilities | $10,450,000 | 5,948 |
Insider loans | $1,182,000 | 3,827 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,448,000 | 7,056 |
Tier 1 (core) risk-based capital | $3,711,000 | 7,795 |
Tier 2 risk-based capital | $376,000 | 6,522 |
Total risk weighted assets | $29,681,000 | 7,054 |
Total unused commitments | $2,448,000 | 7,058 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $42,148,000 | 7,283 |
Cash and due from depository institutions | $1,113,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,082,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
Net loans & leases | $36,535,000 | 6,368 |
Loan loss allowance | $582,000 | 5,605 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $44,000 | 8,628 |
Other real estate owned | $239,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $435,000 | 8,014 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,148,000 | 7,283 |
Total liabilities | $38,447,000 | 7,205 |
Total deposits | $36,878,000 | 7,135 |
Interest-bearing deposits | $33,484,000 | 6,943 |
Deposits held in domestic offices | $36,878,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $69,000 | 8,358 |
Total equity capital | $3,701,000 | 7,798 |
Total bank equity capital | $3,701,000 | 7,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,520,000 | 2,193 |
Surplus | $1,920,000 | 5,639 |
Undivided profits | $261,000 | 7,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $162,000 | 8,080 |
Earning assets | $40,317,000 | 7,197 |
Long-term assets (5+ years) | $8,482,000 | 4,998 |
Average Assets, year-to-date | $41,957,670 | 7,260 |
Average Assets, quarterly | $42,370,500 | 7,251 |
Volatile liabilities | $10,811,000 | 5,768 |
Insider loans | $1,648,000 | 3,131 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,120,000 | 6,792 |
Tier 1 (core) risk-based capital | $3,701,000 | 7,769 |
Tier 2 risk-based capital | $412,000 | 6,276 |
Total risk weighted assets | $32,729,000 | 6,804 |
Total unused commitments | $3,120,000 | 6,792 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $42,593,000 | 7,294 |
Cash and due from depository institutions | $777,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,327,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,400 |
Net loans & leases | $37,392,000 | 6,268 |
Loan loss allowance | $537,000 | 5,860 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $51,000 | 8,664 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $471,000 | 7,939 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,593,000 | 7,294 |
Total liabilities | $38,928,000 | 7,208 |
Total deposits | $37,368,000 | 7,161 |
Interest-bearing deposits | $34,391,000 | 6,948 |
Deposits held in domestic offices | $37,368,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $3,665,000 | 7,824 |
Total bank equity capital | $3,665,000 | 7,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,520,000 | 2,199 |
Surplus | $1,920,000 | 5,657 |
Undivided profits | $225,000 | 7,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $203,000 | 7,758 |
Earning assets | $41,294,000 | 7,163 |
Long-term assets (5+ years) | $8,962,000 | 4,954 |
Average Assets, year-to-date | $41,862,500 | 7,335 |
Average Assets, quarterly | $41,862,500 | 7,335 |
Volatile liabilities | $11,033,000 | 5,632 |
Insider loans | $2,362,000 | 2,426 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,680,000 | 6,168 |
Tier 1 (core) risk-based capital | $3,665,000 | 7,827 |
Tier 2 risk-based capital | $425,000 | 6,221 |
Total risk weighted assets | $33,875,000 | 6,710 |
Total unused commitments | $4,680,000 | 6,170 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $41,132,000 | 7,401 |
Cash and due from depository institutions | $453,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,326,000 | 8,289 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,136 |
Net loans & leases | $35,950,000 | 6,385 |
Loan loss allowance | $508,000 | 5,985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $57,000 | 8,681 |
Other real estate owned | $167,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $404,000 | 8,158 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,132,000 | 7,401 |
Total liabilities | $37,589,000 | 7,308 |
Total deposits | $37,412,000 | 7,181 |
Interest-bearing deposits | $34,172,000 | 6,980 |
Deposits held in domestic offices | $37,412,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $177,000 | 7,085 |
Total equity capital | $3,543,000 | 7,918 |
Total bank equity capital | $3,543,000 | 7,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,520,000 | 2,184 |
Surplus | $1,920,000 | 5,652 |
Undivided profits | $103,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $159,000 | 8,146 |
Earning assets | $40,051,000 | 7,258 |
Long-term assets (5+ years) | $8,934,000 | 5,024 |
Average Assets, year-to-date | $36,468,600 | 7,593 |
Average Assets, quarterly | $40,513,000 | 7,411 |
Volatile liabilities | $10,048,000 | 5,825 |
Insider loans | $2,612,000 | 2,238 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,232,000 | 5,811 |
Tier 1 (core) risk-based capital | $3,543,000 | 7,877 |
Tier 2 risk-based capital | $403,000 | 6,362 |
Total risk weighted assets | $32,139,000 | 6,847 |
Total unused commitments | $5,232,000 | 5,813 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $39,894,000 | 7,482 |
Cash and due from depository institutions | $891,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,971,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,844 |
Net loans & leases | $34,786,000 | 6,463 |
Loan loss allowance | $431,000 | 6,490 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $67,000 | 8,671 |
Other real estate owned | $153,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $301,000 | 8,505 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,894,000 | 7,482 |
Total liabilities | $36,531,000 | 7,376 |
Total deposits | $36,427,000 | 7,225 |
Interest-bearing deposits | $32,895,000 | 7,063 |
Deposits held in domestic offices | $36,427,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 8,090 |
Total equity capital | $3,363,000 | 8,059 |
Total bank equity capital | $3,363,000 | 8,059 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,520,000 | 2,181 |
Surplus | $1,840,000 | 5,697 |
Undivided profits | $3,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $180,000 | 8,075 |
Earning assets | $38,482,000 | 7,357 |
Long-term assets (5+ years) | $9,403,000 | 5,045 |
Average Assets, year-to-date | $35,302,750 | 7,686 |
Average Assets, quarterly | $37,040,500 | 7,619 |
Volatile liabilities | $9,834,000 | 5,866 |
Insider loans | $2,609,000 | 2,209 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,963,000 | 6,269 |
Tier 1 (core) risk-based capital | $3,363,000 | 8,008 |
Tier 2 risk-based capital | $372,000 | 6,574 |
Total risk weighted assets | $29,705,000 | 7,031 |
Total unused commitments | $3,963,000 | 6,273 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $34,187,000 | 7,829 |
Cash and due from depository institutions | $598,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,471,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,229 |
Net loans & leases | $28,401,000 | 6,938 |
Loan loss allowance | $316,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $75,000 | 8,689 |
Other real estate owned | $196,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $271,000 | 8,628 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,187,000 | 7,829 |
Total liabilities | $30,826,000 | 7,779 |
Total deposits | $30,758,000 | 7,645 |
Interest-bearing deposits | $27,683,000 | 7,487 |
Deposits held in domestic offices | $30,758,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000 | 5,832 |
Subordinated debt | $0 | 288 |
All other liabilities | $60,000 | 8,531 |
Total equity capital | $3,361,000 | 8,030 |
Total bank equity capital | $3,361,000 | 8,030 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,520,000 | 2,183 |
Surplus | $1,840,000 | 5,706 |
Undivided profits | $1,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $144,000 | 8,315 |
Earning assets | $33,047,000 | 7,714 |
Long-term assets (5+ years) | $7,680,000 | 5,550 |
Average Assets, year-to-date | $33,772,330 | 7,827 |
Average Assets, quarterly | $33,932,500 | 7,829 |
Volatile liabilities | $8,032,000 | 6,309 |
Insider loans | $1,096,000 | 3,876 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,011,000 | 6,800 |
Tier 1 (core) risk-based capital | $3,361,000 | 8,021 |
Tier 2 risk-based capital | $316,000 | 6,969 |
Total risk weighted assets | $25,219,000 | 7,403 |
Total unused commitments | $3,011,000 | 6,804 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $33,678,000 | 7,889 |
Cash and due from depository institutions | $673,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,002,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,537 |
Net loans & leases | $27,164,000 | 6,996 |
Loan loss allowance | $317,000 | 7,229 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $87,000 | 8,659 |
Other real estate owned | $374,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $303,000 | 8,493 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,678,000 | 7,889 |
Total liabilities | $30,389,000 | 7,833 |
Total deposits | $30,326,000 | 7,713 |
Interest-bearing deposits | $27,798,000 | 7,529 |
Deposits held in domestic offices | $30,326,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,000 | 5,713 |
Subordinated debt | $0 | 287 |
All other liabilities | $47,000 | 8,775 |
Total equity capital | $3,289,000 | 8,153 |
Total bank equity capital | $3,289,000 | 8,153 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,520,000 | 2,178 |
Surplus | $1,840,000 | 5,698 |
Undivided profits | $-71,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $161,000 | 8,172 |
Earning assets | $32,241,000 | 7,782 |
Long-term assets (5+ years) | $6,696,000 | 5,734 |
Average Assets, year-to-date | $33,565,000 | 7,874 |
Average Assets, quarterly | $33,565,000 | 7,874 |
Volatile liabilities | $8,194,000 | 6,203 |
Insider loans | $1,131,000 | 3,778 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,749,000 | 7,607 |
Tier 1 (core) risk-based capital | $3,288,000 | 8,070 |
Tier 2 risk-based capital | $307,000 | 7,015 |
Total risk weighted assets | $24,582,000 | 7,434 |
Total unused commitments | $1,749,000 | 7,614 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $33,452,000 | 7,918 |
Cash and due from depository institutions | $452,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,006,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $27,791,000 | 6,977 |
Loan loss allowance | $302,000 | 7,359 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $95,000 | 8,688 |
Other real estate owned | $268,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $340,000 | 8,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,452,000 | 7,918 |
Total liabilities | $30,297,000 | 7,869 |
Total deposits | $30,228,000 | 7,751 |
Interest-bearing deposits | $27,272,000 | 7,576 |
Deposits held in domestic offices | $30,228,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000 | 5,698 |
Subordinated debt | $0 | 293 |
All other liabilities | $46,000 | 8,814 |
Total equity capital | $3,155,000 | 8,233 |
Total bank equity capital | $3,155,000 | 8,233 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,505,000 | 2,204 |
Surplus | $1,825,000 | 5,714 |
Undivided profits | $-175,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $157,000 | 8,283 |
Earning assets | $32,297,000 | 7,802 |
Long-term assets (5+ years) | $6,207,000 | 5,887 |
Average Assets, year-to-date | $31,968,800 | 7,940 |
Average Assets, quarterly | $32,553,500 | 7,939 |
Volatile liabilities | $8,575,000 | 6,094 |
Insider loans | $1,154,000 | 3,723 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,104,000 | 7,281 |
Tier 1 (core) risk-based capital | $3,154,000 | 8,168 |
Tier 2 risk-based capital | $302,000 | 7,082 |
Total risk weighted assets | $25,075,000 | 7,446 |
Total unused commitments | $2,104,000 | 7,283 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $31,655,000 | 8,049 |
Cash and due from depository institutions | $913,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,858,000 | 8,598 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
Net loans & leases | $25,790,000 | 7,201 |
Loan loss allowance | $301,000 | 7,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $109,000 | 8,673 |
Other real estate owned | $198,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $387,000 | 8,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,655,000 | 8,049 |
Total liabilities | $28,582,000 | 7,986 |
Total deposits | $28,504,000 | 7,892 |
Interest-bearing deposits | $25,997,000 | 7,728 |
Deposits held in domestic offices | $28,504,000 | 7,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,000 | 5,655 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,000 | 8,957 |
Total equity capital | $3,073,000 | 8,323 |
Total bank equity capital | $3,073,000 | 8,323 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,505,000 | 2,214 |
Surplus | $1,825,000 | 5,715 |
Undivided profits | $-257,000 | 8,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $139,000 | 8,512 |
Earning assets | $30,048,000 | 7,964 |
Long-term assets (5+ years) | $6,172,000 | 5,917 |
Average Assets, year-to-date | $31,598,000 | 8,011 |
Average Assets, quarterly | $31,703,000 | 8,031 |
Volatile liabilities | $9,360,000 | 5,892 |
Insider loans | $1,550,000 | 3,109 |
FHLB advances | $31,000 | 5,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,682,000 | 7,601 |
Tier 1 (core) risk-based capital | $3,067,000 | 8,263 |
Tier 2 risk-based capital | $301,000 | 7,115 |
Total risk weighted assets | $23,543,000 | 7,618 |
Total unused commitments | $1,682,000 | 7,609 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $31,751,000 | 8,072 |
Cash and due from depository institutions | $536,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,715,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,856 |
Net loans & leases | $27,780,000 | 7,032 |
Loan loss allowance | $286,000 | 7,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $124,000 | 8,636 |
Other real estate owned | $194,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $452,000 | 8,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,751,000 | 8,072 |
Total liabilities | $28,804,000 | 8,000 |
Total deposits | $28,709,000 | 7,902 |
Interest-bearing deposits | $26,661,000 | 7,703 |
Deposits held in domestic offices | $28,709,000 | 7,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,000 | 5,693 |
Subordinated debt | $0 | 266 |
All other liabilities | $57,000 | 8,911 |
Total equity capital | $2,947,000 | 8,423 |
Total bank equity capital | $2,947,000 | 8,423 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,505,000 | 2,214 |
Surplus | $1,825,000 | 5,705 |
Undivided profits | $-383,000 | 8,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $145,000 | 8,475 |
Earning assets | $30,445,000 | 7,967 |
Long-term assets (5+ years) | $5,864,000 | 5,909 |
Average Assets, year-to-date | $31,579,000 | 8,048 |
Average Assets, quarterly | $31,962,000 | 8,043 |
Volatile liabilities | $10,159,000 | 5,665 |
Insider loans | $1,125,000 | 3,770 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,708,000 | 7,589 |
Tier 1 (core) risk-based capital | $2,939,000 | 8,331 |
Tier 2 risk-based capital | $286,000 | 7,227 |
Total risk weighted assets | $28,972,000 | 7,171 |
Total unused commitments | $1,708,000 | 7,603 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $32,173,000 | 8,071 |
Cash and due from depository institutions | $741,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,305,000 | 8,780 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,882 |
Net loans & leases | $27,024,000 | 7,080 |
Loan loss allowance | $284,000 | 7,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $116,000 | 8,695 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $512,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,173,000 | 8,071 |
Total liabilities | $29,337,000 | 7,992 |
Total deposits | $29,235,000 | 7,889 |
Interest-bearing deposits | $26,928,000 | 7,704 |
Deposits held in domestic offices | $29,235,000 | 7,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $45,000 | 5,575 |
Subordinated debt | $0 | 265 |
All other liabilities | $57,000 | 8,978 |
Total equity capital | $2,836,000 | 8,486 |
Total bank equity capital | $2,836,000 | 8,486 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,505,000 | 2,225 |
Surplus | $1,825,000 | 5,694 |
Undivided profits | $-494,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $141,000 | 8,553 |
Earning assets | $30,804,000 | 7,981 |
Long-term assets (5+ years) | $5,415,000 | 5,961 |
Average Assets, year-to-date | $31,493,000 | 8,089 |
Average Assets, quarterly | $31,493,000 | 8,089 |
Volatile liabilities | $9,806,000 | 5,727 |
Insider loans | $1,131,000 | 3,673 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,380,000 | 7,856 |
Tier 1 (core) risk-based capital | $2,757,000 | 8,446 |
Tier 2 risk-based capital | $284,000 | 7,252 |
Total risk weighted assets | $26,442,000 | 7,379 |
Total unused commitments | $1,380,000 | 7,869 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $30,813,000 | 8,155 |
Cash and due from depository institutions | $760,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,006,000 | 8,679 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,451 |
Net loans & leases | $25,980,000 | 7,224 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $127,000 | 8,684 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $560,000 | 7,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,813,000 | 8,155 |
Total liabilities | $28,058,000 | 8,092 |
Total deposits | $27,944,000 | 8,002 |
Interest-bearing deposits | $25,424,000 | 7,841 |
Deposits held in domestic offices | $27,944,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $52,000 | 5,659 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,976 |
Total equity capital | $2,755,000 | 8,547 |
Total bank equity capital | $2,755,000 | 8,547 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,505,000 | 2,225 |
Surplus | $1,825,000 | 5,675 |
Undivided profits | $-575,000 | 8,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $154,000 | 8,500 |
Earning assets | $29,366,000 | 8,075 |
Long-term assets (5+ years) | $4,472,000 | 6,253 |
Average Assets, year-to-date | $26,301,600 | 8,346 |
Average Assets, quarterly | $29,870,500 | 8,186 |
Volatile liabilities | $10,189,000 | 5,632 |
Insider loans | $1,270,000 | 3,443 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,015,000 | 7,240 |
Tier 1 (core) risk-based capital | $2,659,000 | 8,518 |
Tier 2 risk-based capital | $268,000 | 7,393 |
Total risk weighted assets | $25,449,000 | 7,486 |
Total unused commitments | $2,015,000 | 7,244 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $21,370,000 | 8,879 |
Cash and due from depository institutions | $478,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $599,000 | 9,249 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,230 |
Net loans & leases | $18,078,000 | 8,028 |
Loan loss allowance | $265,000 | 7,662 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $152,000 | 8,789 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $513,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,370,000 | 8,879 |
Total liabilities | $18,978,000 | 8,835 |
Total deposits | $18,838,000 | 8,766 |
Interest-bearing deposits | $17,355,000 | 8,606 |
Deposits held in domestic offices | $18,838,000 | 8,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $78,000 | 5,464 |
Subordinated debt | $0 | 241 |
All other liabilities | $62,000 | 9,281 |
Total equity capital | $2,392,000 | 8,884 |
Total bank equity capital | $2,392,000 | 8,884 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,505,000 | 2,269 |
Surplus | $1,505,000 | 6,081 |
Undivided profits | $-618,000 | 9,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $104,000 | 9,121 |
Earning assets | $20,227,000 | 8,809 |
Long-term assets (5+ years) | $3,172,000 | 6,837 |
Average Assets, year-to-date | $16,279,200 | 9,122 |
Average Assets, quarterly | $21,264,500 | 8,868 |
Volatile liabilities | $7,377,000 | 6,451 |
Insider loans | $1,847,000 | 2,569 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,655,000 | 6,840 |
Tier 1 (core) risk-based capital | $2,177,000 | 8,975 |
Tier 2 risk-based capital | $214,000 | 7,901 |
Total risk weighted assets | $17,088,000 | 8,392 |
Total unused commitments | $2,655,000 | 6,849 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $10,062,000 | 9,717 |
Cash and due from depository institutions | $239,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,395,000 | 9,170 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 4,408 |
Net loans & leases | $5,286,000 | 9,577 |
Loan loss allowance | $50,000 | 9,593 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $188,000 | 8,850 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $119,000 | 9,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,062,000 | 9,717 |
Total liabilities | $7,825,000 | 9,693 |
Total deposits | $7,686,000 | 9,662 |
Interest-bearing deposits | $6,967,000 | 9,591 |
Deposits held in domestic offices | $7,686,000 | 9,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $102,000 | 5,459 |
Subordinated debt | $0 | 239 |
All other liabilities | $37,000 | 9,769 |
Total equity capital | $2,237,000 | 9,177 |
Total bank equity capital | $2,237,000 | 9,177 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,505,000 | 2,319 |
Surplus | $1,505,000 | 6,144 |
Undivided profits | $-773,000 | 9,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $34,000 | 9,590 |
Earning assets | $9,516,000 | 9,670 |
Long-term assets (5+ years) | $357,000 | 8,421 |
Average Assets, year-to-date | $7,637,330 | 9,793 |
Average Assets, quarterly | $9,049,000 | 9,745 |
Volatile liabilities | $3,677,000 | 8,051 |
Insider loans | $1,534,000 | 2,873 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,588,000 | 7,706 |
Tier 1 (core) risk-based capital | $2,237,000 | 9,141 |
Tier 2 risk-based capital | $50,000 | 9,583 |
Total risk weighted assets | $5,723,600 | 9,652 |
Total unused commitments | $1,588,000 | 7,709 |
Derivatives | $0 | 481 |