Home > Inez Deposit Bank, FSB > Assets and Liabilities
Inez Deposit Bank, FSB, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $49,494,000 | 6,496 |
Cash and due from depository institutions | $9,580,000 | 5,935 |
Interest-bearing balances | $3,283,000 | 4,563 |
Securities | $17,115,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $730,000 | 2,993 |
Net loans & leases | $19,701,000 | 6,780 |
Loan loss allowance | $246,000 | 6,780 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,591,000 | 4,533 |
Other real estate owned | $63,000 | 5,935 |
Goodwill and other intangibles | $14,000 | 2,925 |
All other assets | $700,000 | 6,742 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $49,494,000 | 6,496 |
Total liabilities | $43,799,000 | 6,484 |
Total deposits | $43,299,000 | 6,431 |
Interest-bearing deposits | $35,542,000 | 6,401 |
Deposits held in domestic offices | $43,299,000 | 6,429 |
% insured | 99.30% | 276 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $250,000 | 4,509 |
Subordinated debt | $0 | 212 |
All other liabilities | $250,000 | 5,819 |
Total equity capital | $5,695,000 | 6,350 |
Total bank equity capital | $5,695,000 | 6,350 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,495 |
Surplus | $725,000 | 6,265 |
Undivided profits | $4,695,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $218,000 | 6,655 |
Earning assets | $40,829,000 | 6,626 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $52,055,670 | 6,411 |
Average Assets, quarterly | $53,340,000 | 6,362 |
Volatile liabilities | $3,032,000 | 5,500 |
Insider loans | $514,000 | 4,890 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $922,000 | 6,874 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,345 |
Tier 2 risk-based capital | $246,000 | 6,640 |
Total risk weighted assets | $21,973,000 | 6,831 |
Total unused commitments | $922,000 | 6,877 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $57,186,000 | 6,287 |
Cash and due from depository institutions | $10,622,000 | 5,974 |
Interest-bearing balances | $3,278,000 | 4,654 |
Securities | $16,900,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $7,423,000 | 1,099 |
Net loans & leases | $19,928,000 | 6,810 |
Loan loss allowance | $258,000 | 6,786 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,615,000 | 4,540 |
Other real estate owned | $22,000 | 5,974 |
Goodwill and other intangibles | $13,000 | 2,944 |
All other assets | $663,000 | 6,854 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,186,000 | 6,287 |
Total liabilities | $51,636,000 | 6,249 |
Total deposits | $51,197,000 | 6,173 |
Interest-bearing deposits | $36,748,000 | 6,424 |
Deposits held in domestic offices | $51,197,000 | 6,171 |
% insured | 99.42% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 4,573 |
Subordinated debt | $0 | 214 |
All other liabilities | $189,000 | 6,180 |
Total equity capital | $5,550,000 | 6,389 |
Total bank equity capital | $5,550,000 | 6,389 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,540 |
Surplus | $725,000 | 6,311 |
Undivided profits | $4,550,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $205,000 | 6,762 |
Earning assets | $47,529,000 | 6,443 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $53,336,500 | 6,402 |
Average Assets, quarterly | $53,336,500 | 6,402 |
Volatile liabilities | $3,024,000 | 5,543 |
Insider loans | $516,000 | 4,909 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,060,000 | 6,854 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,380 |
Tier 2 risk-based capital | $258,000 | 6,638 |
Total risk weighted assets | $23,137,000 | 6,813 |
Total unused commitments | $1,060,000 | 6,855 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $49,487,000 | 6,594 |
Cash and due from depository institutions | $7,262,000 | 6,026 |
Interest-bearing balances | $3,283,000 | 4,448 |
Securities | $16,182,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,808 |
Net loans & leases | $20,041,000 | 6,897 |
Loan loss allowance | $339,000 | 6,553 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,641,000 | 4,556 |
Other real estate owned | $22,000 | 6,026 |
Goodwill and other intangibles | $13,000 | 2,948 |
All other assets | $676,000 | 6,959 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,487,000 | 6,594 |
Total liabilities | $43,949,000 | 6,570 |
Total deposits | $43,487,000 | 6,507 |
Interest-bearing deposits | $34,833,000 | 6,545 |
Deposits held in domestic offices | $43,487,000 | 6,505 |
% insured | 91.89% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 4,763 |
Subordinated debt | $0 | 220 |
All other liabilities | $212,000 | 6,082 |
Total equity capital | $5,538,000 | 6,440 |
Total bank equity capital | $5,538,000 | 6,440 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,603 |
Surplus | $725,000 | 6,371 |
Undivided profits | $4,538,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $211,000 | 6,833 |
Earning assets | $43,156,000 | 6,636 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $47,974,000 | 6,603 |
Average Assets, quarterly | $48,716,500 | 6,601 |
Volatile liabilities | $10,508,000 | 5,949 |
Insider loans | $367,000 | 5,404 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,149,000 | 6,839 |
Tier 1 (core) risk-based capital | $5,399,000 | 6,423 |
Tier 2 risk-based capital | $339,000 | 6,351 |
Total risk weighted assets | $28,726,000 | 6,613 |
Total unused commitments | $1,149,000 | 6,840 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $47,946,000 | 6,705 |
Cash and due from depository institutions | $7,646,000 | 6,110 |
Interest-bearing balances | $3,261,000 | 4,403 |
Securities | $16,014,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 3,016 |
Net loans & leases | $20,553,000 | 6,983 |
Loan loss allowance | $346,000 | 6,611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,651,000 | 4,628 |
Other real estate owned | $22,000 | 6,110 |
Goodwill and other intangibles | $12,000 | 2,969 |
All other assets | $724,000 | 7,016 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,945,000 | 6,705 |
Total liabilities | $42,233,000 | 6,688 |
Total deposits | $41,642,000 | 6,627 |
Interest-bearing deposits | $34,123,000 | 6,622 |
Deposits held in domestic offices | $41,642,000 | 6,626 |
% insured | 93.58% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $250,000 | 4,837 |
Subordinated debt | $0 | 233 |
All other liabilities | $341,000 | 5,754 |
Total equity capital | $5,712,000 | 6,535 |
Total bank equity capital | $5,712,000 | 6,535 |
Perpetual preferred stock | $0 | 229 |
Common stock | $275,000 | 4,685 |
Surplus | $725,000 | 6,451 |
Undivided profits | $4,712,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $237,000 | 6,839 |
Earning assets | $41,152,000 | 6,770 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $47,595,750 | 6,694 |
Average Assets, quarterly | $47,355,500 | 6,712 |
Volatile liabilities | $10,165,000 | 6,105 |
Insider loans | $371,000 | 5,465 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,368,000 | 6,840 |
Tier 1 (core) risk-based capital | $5,354,000 | 6,536 |
Tier 2 risk-based capital | $157,000 | 7,237 |
Total risk weighted assets | $26,618,000 | 6,799 |
Total unused commitments | $1,368,000 | 6,843 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $46,765,000 | 6,777 |
Cash and due from depository institutions | $6,258,000 | 6,011 |
Interest-bearing balances | $1,270,000 | 5,229 |
Securities | $15,375,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 3,003 |
Net loans & leases | $21,185,000 | 6,997 |
Loan loss allowance | $348,000 | 6,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,671,000 | 4,638 |
Other real estate owned | $41,000 | 6,011 |
Goodwill and other intangibles | $12,000 | 2,981 |
All other assets | $780,000 | 6,974 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,765,000 | 6,777 |
Total liabilities | $41,079,000 | 6,773 |
Total deposits | $40,544,000 | 6,715 |
Interest-bearing deposits | $32,886,000 | 6,726 |
Deposits held in domestic offices | $40,544,000 | 6,715 |
% insured | 93.72% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $250,000 | 4,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $285,000 | 5,989 |
Total equity capital | $5,686,000 | 6,578 |
Total bank equity capital | $5,686,000 | 6,578 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,727 |
Surplus | $725,000 | 6,501 |
Undivided profits | $4,686,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $245,000 | 6,806 |
Earning assets | $39,273,000 | 6,887 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $47,479,000 | 6,748 |
Average Assets, quarterly | $47,331,000 | 6,759 |
Volatile liabilities | $9,641,000 | 6,228 |
Insider loans | $373,000 | 5,529 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $944,000 | 7,111 |
Tier 1 (core) risk-based capital | $5,330,000 | 6,582 |
Tier 2 risk-based capital | $298,000 | 6,649 |
Total risk weighted assets | $23,777,000 | 7,021 |
Total unused commitments | $944,000 | 7,114 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $47,897,000 | 6,824 |
Cash and due from depository institutions | $7,900,000 | 6,210 |
Interest-bearing balances | $14,000 | 7,095 |
Securities | $15,143,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,286,000 | 7,007 |
Loan loss allowance | $332,000 | 6,770 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,696,000 | 4,678 |
Other real estate owned | $80,000 | 6,210 |
Goodwill and other intangibles | $7,000 | 3,022 |
All other assets | $785,000 | 7,074 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,897,000 | 6,824 |
Total liabilities | $42,315,000 | 6,806 |
Total deposits | $41,795,000 | 6,730 |
Interest-bearing deposits | $33,715,000 | 6,764 |
Deposits held in domestic offices | $41,795,000 | 6,728 |
% insured | 91.32% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 5,028 |
Subordinated debt | $0 | 248 |
All other liabilities | $270,000 | 6,047 |
Total equity capital | $5,582,000 | 6,646 |
Total bank equity capital | $5,582,000 | 6,645 |
Perpetual preferred stock | $0 | 220 |
Common stock | $275,000 | 4,798 |
Surplus | $725,000 | 6,595 |
Undivided profits | $4,582,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $203,000 | 7,157 |
Earning assets | $37,443,000 | 7,057 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $47,836,000 | 6,814 |
Average Assets, quarterly | $47,836,000 | 6,814 |
Volatile liabilities | $9,596,000 | 6,335 |
Insider loans | $376,000 | 5,577 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $817,000 | 7,306 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,655 |
Tier 2 risk-based capital | $284,000 | 6,787 |
Total risk weighted assets | $22,704,000 | 7,168 |
Total unused commitments | $817,000 | 7,309 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $47,775,000 | 6,857 |
Cash and due from depository institutions | $5,496,000 | 6,125 |
Interest-bearing balances | $25,000 | 6,962 |
Securities | $16,568,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,123,000 | 7,043 |
Loan loss allowance | $315,000 | 6,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,613,000 | 4,833 |
Other real estate owned | $160,000 | 6,125 |
Goodwill and other intangibles | $7,000 | 3,042 |
All other assets | $808,000 | 7,145 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,775,000 | 6,857 |
Total liabilities | $42,180,000 | 6,842 |
Total deposits | $41,642,000 | 6,777 |
Interest-bearing deposits | $33,591,000 | 6,804 |
Deposits held in domestic offices | $41,642,000 | 6,777 |
% insured | 92.92% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $250,000 | 5,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 5,981 |
Total equity capital | $5,595,000 | 6,695 |
Total bank equity capital | $5,595,000 | 6,695 |
Perpetual preferred stock | $0 | 219 |
Common stock | $275,000 | 4,851 |
Surplus | $725,000 | 6,660 |
Undivided profits | $4,595,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $217,000 | 7,160 |
Earning assets | $39,716,000 | 6,994 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $47,168,200 | 6,823 |
Average Assets, quarterly | $47,961,500 | 6,826 |
Volatile liabilities | $9,758,000 | 6,316 |
Insider loans | $380,000 | 5,646 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $846,000 | 7,363 |
Tier 1 (core) risk-based capital | $5,289,000 | 6,701 |
Tier 2 risk-based capital | $285,000 | 6,835 |
Total risk weighted assets | $22,790,000 | 7,227 |
Total unused commitments | $846,000 | 7,364 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $48,148,000 | 6,867 |
Cash and due from depository institutions | $8,560,000 | 6,027 |
Interest-bearing balances | $26,000 | 6,896 |
Securities | $13,794,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,132,000 | 7,103 |
Loan loss allowance | $326,000 | 6,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,633,000 | 4,834 |
Other real estate owned | $441,000 | 6,027 |
Goodwill and other intangibles | $9,000 | 3,074 |
All other assets | $579,000 | 7,306 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $48,148,000 | 6,867 |
Total liabilities | $42,505,000 | 6,836 |
Total deposits | $41,380,000 | 6,776 |
Interest-bearing deposits | $33,061,000 | 6,837 |
Deposits held in domestic offices | $41,380,000 | 6,776 |
% insured | 92.47% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 5,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $375,000 | 5,962 |
Total equity capital | $5,643,000 | 6,797 |
Total bank equity capital | $5,643,000 | 6,797 |
Perpetual preferred stock | $0 | 212 |
Common stock | $275,000 | 4,915 |
Surplus | $725,000 | 6,725 |
Undivided profits | $4,643,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $209,000 | 7,354 |
Earning assets | $36,952,000 | 7,148 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $47,016,500 | 6,874 |
Average Assets, quarterly | $48,082,500 | 6,860 |
Volatile liabilities | $9,943,000 | 6,340 |
Insider loans | $383,000 | 5,686 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $824,000 | 7,471 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,784 |
Tier 2 risk-based capital | $287,000 | 6,877 |
Total risk weighted assets | $22,915,000 | 7,288 |
Total unused commitments | $824,000 | 7,474 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $48,017,000 | 6,924 |
Cash and due from depository institutions | $10,207,000 | 6,102 |
Interest-bearing balances | $38,000 | 6,743 |
Securities | $11,679,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $23,456,000 | 7,118 |
Loan loss allowance | $317,000 | 6,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,653,000 | 4,869 |
Other real estate owned | $441,000 | 6,102 |
Goodwill and other intangibles | $9,000 | 3,099 |
All other assets | $572,000 | 7,366 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,017,000 | 6,924 |
Total liabilities | $42,448,000 | 6,881 |
Total deposits | $41,391,000 | 6,818 |
Interest-bearing deposits | $32,680,000 | 6,923 |
Deposits held in domestic offices | $41,391,000 | 6,817 |
% insured | 79.10% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $750,000 | 5,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $307,000 | 6,342 |
Total equity capital | $5,569,000 | 6,838 |
Total bank equity capital | $5,569,000 | 6,838 |
Perpetual preferred stock | $0 | 213 |
Common stock | $275,000 | 4,976 |
Surplus | $725,000 | 6,788 |
Undivided profits | $4,569,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $232,000 | 7,221 |
Earning assets | $35,173,000 | 7,276 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $46,639,330 | 6,956 |
Average Assets, quarterly | $47,570,500 | 6,931 |
Volatile liabilities | $9,375,000 | 6,442 |
Insider loans | $474,000 | 5,488 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,135,000 | 7,418 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,839 |
Tier 2 risk-based capital | $300,000 | 6,822 |
Total risk weighted assets | $23,952,000 | 7,273 |
Total unused commitments | $1,135,000 | 7,418 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $47,124,000 | 7,002 |
Cash and due from depository institutions | $8,768,000 | 6,126 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $12,151,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $23,828,000 | 7,106 |
Loan loss allowance | $300,000 | 7,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,683,000 | 4,858 |
Other real estate owned | $138,000 | 6,126 |
Goodwill and other intangibles | $10,000 | 3,134 |
All other assets | $546,000 | 7,436 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,124,000 | 7,002 |
Total liabilities | $41,411,000 | 6,975 |
Total deposits | $40,356,000 | 6,900 |
Interest-bearing deposits | $31,964,000 | 6,986 |
Deposits held in domestic offices | $40,356,000 | 6,900 |
% insured | 78.97% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $750,000 | 5,184 |
Subordinated debt | $0 | 271 |
All other liabilities | $305,000 | 6,265 |
Total equity capital | $5,713,000 | 6,863 |
Total bank equity capital | $5,713,000 | 6,863 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 5,005 |
Surplus | $725,000 | 6,826 |
Undivided profits | $4,713,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $207,000 | 7,426 |
Earning assets | $36,018,000 | 7,275 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $45,950,500 | 7,028 |
Average Assets, quarterly | $45,950,500 | 7,028 |
Volatile liabilities | $8,477,000 | 6,595 |
Insider loans | $476,000 | 5,509 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,065,000 | 7,512 |
Tier 1 (core) risk-based capital | $5,419,000 | 6,874 |
Tier 2 risk-based capital | $295,000 | 6,892 |
Total risk weighted assets | $23,610,000 | 7,315 |
Total unused commitments | $1,065,000 | 7,515 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $44,777,000 | 7,105 |
Cash and due from depository institutions | $3,841,000 | 6,051 |
Interest-bearing balances | $18,000 | 6,630 |
Securities | $12,305,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 3,476 |
Net loans & leases | $24,586,000 | 7,128 |
Loan loss allowance | $283,000 | 7,159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,709,000 | 4,858 |
Other real estate owned | $106,000 | 6,051 |
Goodwill and other intangibles | $10,000 | 3,148 |
All other assets | $618,000 | 7,373 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,777,000 | 7,105 |
Total liabilities | $38,959,000 | 7,073 |
Total deposits | $37,919,000 | 6,992 |
Interest-bearing deposits | $30,460,000 | 7,035 |
Deposits held in domestic offices | $37,919,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $750,000 | 5,404 |
Subordinated debt | $0 | 278 |
All other liabilities | $290,000 | 6,415 |
Total equity capital | $5,818,000 | 6,874 |
Total bank equity capital | $5,818,000 | 6,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,038 |
Surplus | $725,000 | 6,858 |
Undivided profits | $4,818,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $281,000 | 7,075 |
Earning assets | $38,511,000 | 7,193 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $44,070,000 | 7,024 |
Average Assets, quarterly | $44,559,000 | 7,090 |
Volatile liabilities | $7,901,000 | 6,692 |
Insider loans | $519,000 | 5,456 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,063,000 | 7,529 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,867 |
Tier 2 risk-based capital | $283,000 | 6,987 |
Total risk weighted assets | $23,171,000 | 7,379 |
Total unused commitments | $1,063,000 | 7,530 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $44,341,000 | 7,118 |
Cash and due from depository institutions | $2,840,000 | 5,599 |
Interest-bearing balances | $19,000 | 6,275 |
Securities | $12,343,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 3,292 |
Net loans & leases | $24,020,000 | 7,181 |
Loan loss allowance | $272,000 | 7,194 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,731,000 | 4,860 |
Other real estate owned | $132,000 | 5,599 |
Goodwill and other intangibles | $11,000 | 3,192 |
All other assets | $575,000 | 7,545 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,341,000 | 7,118 |
Total liabilities | $38,684,000 | 7,086 |
Total deposits | $37,701,000 | 6,989 |
Interest-bearing deposits | $29,900,000 | 7,063 |
Deposits held in domestic offices | $37,701,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $750,000 | 5,383 |
Subordinated debt | $0 | 276 |
All other liabilities | $233,000 | 6,959 |
Total equity capital | $5,657,000 | 6,976 |
Total bank equity capital | $5,657,000 | 6,976 |
Perpetual preferred stock | $0 | 110 |
Common stock | $275,000 | 5,086 |
Surplus | $725,000 | 6,906 |
Undivided profits | $4,657,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $252,000 | 7,351 |
Earning assets | $39,071,000 | 7,174 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $43,893,250 | 7,057 |
Average Assets, quarterly | $44,222,000 | 7,098 |
Volatile liabilities | $7,397,000 | 6,788 |
Insider loans | $532,000 | 5,421 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,160,000 | 7,568 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,944 |
Tier 2 risk-based capital | $272,000 | 7,017 |
Total risk weighted assets | $22,403,000 | 7,461 |
Total unused commitments | $1,160,000 | 7,569 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $44,103,000 | 7,145 |
Cash and due from depository institutions | $2,553,000 | 6,298 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $12,675,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $3,513,000 | 2,872 |
Net loans & leases | $23,091,000 | 7,241 |
Loan loss allowance | $306,000 | 7,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,542,000 | 5,122 |
Other real estate owned | $132,000 | 6,298 |
Goodwill and other intangibles | $11,000 | 3,217 |
All other assets | $586,000 | 7,536 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,103,000 | 7,145 |
Total liabilities | $38,552,000 | 7,100 |
Total deposits | $37,592,000 | 7,017 |
Interest-bearing deposits | $29,554,000 | 7,108 |
Deposits held in domestic offices | $37,592,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $780,000 | 5,297 |
Subordinated debt | $0 | 257 |
All other liabilities | $180,000 | 7,329 |
Total equity capital | $5,551,000 | 7,036 |
Total bank equity capital | $5,551,000 | 7,036 |
Perpetual preferred stock | $0 | 107 |
Common stock | $275,000 | 5,126 |
Surplus | $725,000 | 6,950 |
Undivided profits | $4,551,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $273,000 | 7,206 |
Earning assets | $39,303,000 | 7,179 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $43,744,000 | 7,109 |
Average Assets, quarterly | $44,311,000 | 7,116 |
Volatile liabilities | $7,264,000 | 6,842 |
Insider loans | $525,000 | 5,444 |
FHLB advances | $530,000 | 5,158 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,174,000 | 7,619 |
Tier 1 (core) risk-based capital | $5,525,000 | 7,007 |
Tier 2 risk-based capital | $274,000 | 7,031 |
Total risk weighted assets | $21,891,000 | 7,513 |
Total unused commitments | $1,174,000 | 7,620 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $44,519,000 | 7,124 |
Cash and due from depository institutions | $2,395,000 | 6,964 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $13,416,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $3,714,000 | 3,847 |
Net loans & leases | $23,187,000 | 7,211 |
Loan loss allowance | $323,000 | 6,900 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,246,000 | 5,514 |
Other real estate owned | $15,000 | 6,964 |
Goodwill and other intangibles | $14,000 | 3,204 |
All other assets | $532,000 | 7,612 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,519,000 | 7,124 |
Total liabilities | $38,750,000 | 7,105 |
Total deposits | $37,372,000 | 7,054 |
Interest-bearing deposits | $29,816,000 | 7,110 |
Deposits held in domestic offices | $37,372,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,100,000 | 4,922 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,847 |
Total equity capital | $5,769,000 | 7,034 |
Total bank equity capital | $5,769,000 | 7,034 |
Perpetual preferred stock | $0 | 108 |
Common stock | $275,000 | 5,144 |
Surplus | $725,000 | 6,965 |
Undivided profits | $4,769,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $227,000 | 7,494 |
Earning assets | $40,346,000 | 7,141 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $43,564,500 | 7,145 |
Average Assets, quarterly | $43,564,500 | 7,145 |
Volatile liabilities | $7,344,000 | 6,795 |
Insider loans | $368,000 | 5,880 |
FHLB advances | $530,000 | 4,988 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $832,000 | 7,824 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,994 |
Tier 2 risk-based capital | $273,000 | 7,031 |
Total risk weighted assets | $21,760,000 | 7,513 |
Total unused commitments | $832,000 | 7,827 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $42,610,000 | 7,214 |
Cash and due from depository institutions | $2,575,000 | 7,135 |
Interest-bearing balances | $511,000 | 3,130 |
Securities | $14,616,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,938 |
Net loans & leases | $22,753,000 | 7,277 |
Loan loss allowance | $302,000 | 7,030 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,006,000 | 5,878 |
Other real estate owned | $15,000 | 7,135 |
Goodwill and other intangibles | $14,000 | 3,193 |
All other assets | $606,000 | 7,531 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,610,000 | 7,214 |
Total liabilities | $36,969,000 | 7,184 |
Total deposits | $36,002,000 | 7,119 |
Interest-bearing deposits | $28,676,000 | 7,156 |
Deposits held in domestic offices | $36,002,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $780,000 | 5,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $187,000 | 7,440 |
Total equity capital | $5,641,000 | 7,048 |
Total bank equity capital | $5,641,000 | 7,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,176 |
Surplus | $725,000 | 6,991 |
Undivided profits | $4,641,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $294,000 | 7,254 |
Earning assets | $38,905,000 | 7,192 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $43,540,400 | 7,049 |
Average Assets, quarterly | $42,910,000 | 7,150 |
Volatile liabilities | $6,680,000 | 6,902 |
Insider loans | $380,000 | 5,878 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,132,000 | 7,666 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,986 |
Tier 2 risk-based capital | $266,000 | 7,095 |
Total risk weighted assets | $21,262,000 | 7,556 |
Total unused commitments | $1,132,000 | 7,666 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $43,210,000 | 7,163 |
Cash and due from depository institutions | $2,567,000 | 6,996 |
Interest-bearing balances | $207,000 | 3,811 |
Securities | $15,853,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 4,921 |
Net loans & leases | $22,165,000 | 7,311 |
Loan loss allowance | $315,000 | 6,991 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $936,000 | 5,996 |
Other real estate owned | $15,000 | 6,996 |
Goodwill and other intangibles | $15,000 | 3,196 |
All other assets | $591,000 | 7,658 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,210,000 | 7,163 |
Total liabilities | $37,726,000 | 7,129 |
Total deposits | $37,256,000 | 7,018 |
Interest-bearing deposits | $29,433,000 | 7,115 |
Deposits held in domestic offices | $37,256,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $280,000 | 5,284 |
Subordinated debt | $0 | 244 |
All other liabilities | $190,000 | 7,562 |
Total equity capital | $5,484,000 | 7,102 |
Total bank equity capital | $5,484,000 | 7,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,183 |
Surplus | $725,000 | 7,001 |
Undivided profits | $4,484,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $279,000 | 7,504 |
Earning assets | $39,293,000 | 7,180 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $43,773,000 | 7,071 |
Average Assets, quarterly | $43,190,500 | 7,141 |
Volatile liabilities | $6,497,000 | 6,970 |
Insider loans | $381,000 | 5,873 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,437,000 | 7,553 |
Tier 1 (core) risk-based capital | $5,508,000 | 7,049 |
Tier 2 risk-based capital | $265,000 | 7,121 |
Total risk weighted assets | $21,158,000 | 7,577 |
Total unused commitments | $1,437,000 | 7,555 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $43,171,000 | 7,183 |
Cash and due from depository institutions | $2,440,000 | 7,199 |
Interest-bearing balances | $212,000 | 3,886 |
Securities | $17,457,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $323,000 | 5,829 |
Net loans & leases | $21,534,000 | 7,370 |
Loan loss allowance | $298,000 | 7,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $705,000 | 6,474 |
Other real estate owned | $6,000 | 7,199 |
Goodwill and other intangibles | $17,000 | 3,220 |
All other assets | $689,000 | 7,423 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,171,000 | 7,183 |
Total liabilities | $37,811,000 | 7,138 |
Total deposits | $36,930,000 | 7,056 |
Interest-bearing deposits | $28,695,000 | 7,182 |
Deposits held in domestic offices | $36,930,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,825 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000 | 5,447 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 8,134 |
Total equity capital | $5,360,000 | 7,131 |
Total bank equity capital | $5,360,000 | 7,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,214 |
Surplus | $725,000 | 7,033 |
Undivided profits | $4,360,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $332,000 | 7,077 |
Earning assets | $39,526,000 | 7,196 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $43,960,670 | 7,103 |
Average Assets, quarterly | $43,560,000 | 7,147 |
Volatile liabilities | $6,206,000 | 7,026 |
Insider loans | $382,000 | 5,874 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,841,000 | 7,385 |
Tier 1 (core) risk-based capital | $5,541,000 | 7,044 |
Tier 2 risk-based capital | $260,000 | 7,166 |
Total risk weighted assets | $20,771,000 | 7,623 |
Total unused commitments | $1,841,000 | 7,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $43,949,000 | 7,169 |
Cash and due from depository institutions | $2,249,000 | 7,222 |
Interest-bearing balances | $204,000 | 3,991 |
Securities | $18,097,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 5,756 |
Net loans & leases | $21,161,000 | 7,385 |
Loan loss allowance | $313,000 | 7,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $727,000 | 6,426 |
Other real estate owned | $6,000 | 7,222 |
Goodwill and other intangibles | $17,000 | 3,218 |
All other assets | $598,000 | 7,586 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,949,000 | 7,169 |
Total liabilities | $38,559,000 | 7,122 |
Total deposits | $38,372,000 | 7,006 |
Interest-bearing deposits | $30,111,000 | 7,121 |
Deposits held in domestic offices | $38,372,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,000 | 5,409 |
Subordinated debt | $0 | 262 |
All other liabilities | $157,000 | 7,705 |
Total equity capital | $5,390,000 | 7,135 |
Total bank equity capital | $5,390,000 | 7,135 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,226 |
Surplus | $725,000 | 7,051 |
Undivided profits | $4,390,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $284,000 | 7,297 |
Earning assets | $40,556,000 | 7,160 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $44,355,500 | 7,126 |
Average Assets, quarterly | $44,355,500 | 7,126 |
Volatile liabilities | $5,324,000 | 7,197 |
Insider loans | $358,000 | 5,949 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,055,000 | 7,322 |
Tier 1 (core) risk-based capital | $5,439,000 | 7,073 |
Tier 2 risk-based capital | $262,000 | 7,171 |
Total risk weighted assets | $20,872,000 | 7,619 |
Total unused commitments | $2,055,000 | 7,324 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $44,762,000 | 7,128 |
Cash and due from depository institutions | $2,142,000 | 7,227 |
Interest-bearing balances | $244,000 | 3,827 |
Securities | $18,454,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 4,031 |
Net loans & leases | $20,116,000 | 7,479 |
Loan loss allowance | $313,000 | 7,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $748,000 | 6,378 |
Other real estate owned | $28,000 | 7,227 |
Goodwill and other intangibles | $18,000 | 3,205 |
All other assets | $617,000 | 7,587 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,762,000 | 7,128 |
Total liabilities | $39,378,000 | 7,080 |
Total deposits | $39,175,000 | 6,949 |
Interest-bearing deposits | $31,133,000 | 7,042 |
Deposits held in domestic offices | $39,175,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,000 | 5,518 |
Subordinated debt | $0 | 264 |
All other liabilities | $143,000 | 7,773 |
Total equity capital | $5,384,000 | 7,118 |
Total bank equity capital | $5,384,000 | 7,118 |
Perpetual preferred stock | $0 | 112 |
Common stock | $275,000 | 5,251 |
Surplus | $725,000 | 7,060 |
Undivided profits | $4,384,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $323,000 | 7,157 |
Earning assets | $41,453,000 | 7,095 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $45,425,000 | 6,995 |
Average Assets, quarterly | $44,538,500 | 7,096 |
Volatile liabilities | $14,265,000 | 5,444 |
Insider loans | $359,000 | 5,970 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $812,000 | 7,951 |
Tier 1 (core) risk-based capital | $5,459,000 | 7,046 |
Tier 2 risk-based capital | $250,000 | 7,275 |
Total risk weighted assets | $19,943,000 | 7,695 |
Total unused commitments | $812,000 | 7,951 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $44,315,000 | 7,157 |
Cash and due from depository institutions | $2,295,000 | 7,276 |
Interest-bearing balances | $243,000 | 3,821 |
Securities | $19,482,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 4,287 |
Net loans & leases | $19,642,000 | 7,557 |
Loan loss allowance | $312,000 | 7,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $768,000 | 6,366 |
Other real estate owned | $28,000 | 7,276 |
Goodwill and other intangibles | $19,000 | 3,214 |
All other assets | $613,000 | 7,682 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,315,000 | 7,157 |
Total liabilities | $39,016,000 | 7,108 |
Total deposits | $38,793,000 | 6,972 |
Interest-bearing deposits | $31,130,000 | 7,027 |
Deposits held in domestic offices | $38,793,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,000 | 5,739 |
Subordinated debt | $0 | 269 |
All other liabilities | $163,000 | 7,708 |
Total equity capital | $5,299,000 | 7,156 |
Total bank equity capital | $5,299,000 | 7,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,294 |
Surplus | $725,000 | 7,100 |
Undivided profits | $4,299,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $299,000 | 7,375 |
Earning assets | $40,835,000 | 7,150 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $45,590,750 | 7,034 |
Average Assets, quarterly | $44,592,500 | 7,118 |
Volatile liabilities | $13,855,000 | 5,529 |
Insider loans | $360,000 | 5,989 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,421,000 | 7,616 |
Tier 1 (core) risk-based capital | $5,360,000 | 7,102 |
Tier 2 risk-based capital | $250,000 | 7,316 |
Total risk weighted assets | $19,946,000 | 7,737 |
Total unused commitments | $1,421,000 | 7,616 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $44,870,000 | 7,142 |
Cash and due from depository institutions | $2,378,000 | 7,294 |
Interest-bearing balances | $223,000 | 3,925 |
Securities | $19,932,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 3,772 |
Net loans & leases | $19,145,000 | 7,614 |
Loan loss allowance | $314,000 | 7,073 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $816,000 | 6,257 |
Other real estate owned | $28,000 | 7,294 |
Goodwill and other intangibles | $19,000 | 3,210 |
All other assets | $721,000 | 7,349 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,870,000 | 7,142 |
Total liabilities | $39,914,000 | 7,090 |
Total deposits | $39,788,000 | 6,932 |
Interest-bearing deposits | $31,712,000 | 6,998 |
Deposits held in domestic offices | $39,788,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,000 | 5,735 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,142 |
Total equity capital | $4,956,000 | 7,240 |
Total bank equity capital | $4,956,000 | 7,240 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 5,298 |
Surplus | $725,000 | 7,116 |
Undivided profits | $3,956,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $335,000 | 6,922 |
Earning assets | $41,131,000 | 7,123 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $46,016,000 | 7,046 |
Average Assets, quarterly | $45,806,000 | 7,067 |
Volatile liabilities | $14,350,000 | 5,442 |
Insider loans | $361,000 | 5,994 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,308,000 | 7,763 |
Tier 1 (core) risk-based capital | $5,265,000 | 7,125 |
Tier 2 risk-based capital | $249,000 | 7,320 |
Total risk weighted assets | $19,841,000 | 7,762 |
Total unused commitments | $1,308,000 | 7,764 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $46,742,000 | 7,051 |
Cash and due from depository institutions | $2,158,000 | 7,278 |
Interest-bearing balances | $223,000 | 4,058 |
Securities | $19,775,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $4,902,000 | 2,686 |
Net loans & leases | $18,433,000 | 7,627 |
Loan loss allowance | $271,000 | 7,365 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $838,000 | 6,218 |
Other real estate owned | $28,000 | 7,278 |
Goodwill and other intangibles | $22,000 | 3,175 |
All other assets | $586,000 | 7,615 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,742,000 | 7,051 |
Total liabilities | $41,623,000 | 7,026 |
Total deposits | $41,459,000 | 6,863 |
Interest-bearing deposits | $33,465,000 | 6,932 |
Deposits held in domestic offices | $41,459,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000 | 5,655 |
Subordinated debt | $0 | 259 |
All other liabilities | $134,000 | 7,703 |
Total equity capital | $5,119,000 | 7,152 |
Total bank equity capital | $5,119,000 | 7,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,295 |
Surplus | $725,000 | 7,106 |
Undivided profits | $4,119,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $43,333,000 | 7,025 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $46,589,000 | 7,038 |
Average Assets, quarterly | $46,589,000 | 7,038 |
Volatile liabilities | $15,764,000 | 5,109 |
Insider loans | $362,000 | 5,951 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,239,000 | 7,835 |
Tier 1 (core) risk-based capital | $5,270,000 | 7,083 |
Tier 2 risk-based capital | $248,000 | 7,313 |
Total risk weighted assets | $19,835,000 | 7,731 |
Total unused commitments | $1,239,000 | 7,837 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $46,436,000 | 7,103 |
Cash and due from depository institutions | $2,441,000 | 7,138 |
Interest-bearing balances | $233,000 | 4,093 |
Securities | $19,496,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,663 |
Net loans & leases | $18,416,000 | 7,673 |
Loan loss allowance | $232,000 | 7,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $862,000 | 6,159 |
Other real estate owned | $28,000 | 7,138 |
Goodwill and other intangibles | $23,000 | 3,160 |
All other assets | $664,000 | 7,462 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,436,000 | 7,103 |
Total liabilities | $41,120,000 | 7,081 |
Total deposits | $40,887,000 | 6,931 |
Interest-bearing deposits | $33,768,000 | 6,917 |
Deposits held in domestic offices | $40,887,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,000 | 5,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 7,089 |
Total equity capital | $5,316,000 | 7,065 |
Total bank equity capital | $5,316,000 | 7,065 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 5,317 |
Surplus | $725,000 | 7,133 |
Undivided profits | $4,316,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $319,000 | 6,986 |
Earning assets | $42,651,000 | 7,080 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $46,233,400 | 7,017 |
Average Assets, quarterly | $46,117,500 | 7,090 |
Volatile liabilities | $16,245,000 | 4,941 |
Insider loans | $312,000 | 6,123 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $876,000 | 8,027 |
Tier 1 (core) risk-based capital | $5,353,000 | 7,031 |
Tier 2 risk-based capital | $232,000 | 7,452 |
Total risk weighted assets | $19,839,000 | 7,771 |
Total unused commitments | $876,000 | 8,029 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $45,799,000 | 7,139 |
Cash and due from depository institutions | $2,107,000 | 6,665 |
Interest-bearing balances | $233,000 | 4,186 |
Securities | $20,197,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $3,647,000 | 2,802 |
Net loans & leases | $18,334,000 | 7,703 |
Loan loss allowance | $305,000 | 7,198 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $891,000 | 6,105 |
Other real estate owned | $28,000 | 6,665 |
Goodwill and other intangibles | $23,000 | 3,157 |
All other assets | $572,000 | 7,724 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,799,000 | 7,139 |
Total liabilities | $40,482,000 | 7,117 |
Total deposits | $40,239,000 | 6,945 |
Interest-bearing deposits | $33,346,000 | 6,946 |
Deposits held in domestic offices | $40,239,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,000 | 5,880 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 7,121 |
Total equity capital | $5,317,000 | 7,091 |
Total bank equity capital | $5,317,000 | 7,091 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,330 |
Surplus | $725,000 | 7,139 |
Undivided profits | $4,317,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $284,000 | 7,291 |
Earning assets | $42,411,000 | 7,096 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $46,182,750 | 7,046 |
Average Assets, quarterly | $46,057,000 | 7,093 |
Volatile liabilities | $14,465,000 | 5,218 |
Insider loans | $434,000 | 5,667 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,034,000 | 7,933 |
Tier 1 (core) risk-based capital | $5,262,000 | 7,065 |
Tier 2 risk-based capital | $249,000 | 7,357 |
Total risk weighted assets | $19,829,000 | 7,799 |
Total unused commitments | $1,034,000 | 7,933 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $46,315,000 | 7,085 |
Cash and due from depository institutions | $1,948,000 | 7,370 |
Interest-bearing balances | $242,000 | 4,101 |
Securities | $20,382,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 2,489 |
Net loans & leases | $18,476,000 | 7,667 |
Loan loss allowance | $308,000 | 7,181 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $904,000 | 6,054 |
Other real estate owned | $6,000 | 7,370 |
Goodwill and other intangibles | $25,000 | 3,126 |
All other assets | $612,000 | 7,519 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,315,000 | 7,085 |
Total liabilities | $40,843,000 | 7,071 |
Total deposits | $40,537,000 | 6,909 |
Interest-bearing deposits | $33,270,000 | 6,955 |
Deposits held in domestic offices | $40,537,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000 | 5,819 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,363 |
Total equity capital | $5,472,000 | 6,985 |
Total bank equity capital | $5,472,000 | 6,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,326 |
Surplus | $725,000 | 7,128 |
Undivided profits | $4,472,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $314,000 | 6,826 |
Earning assets | $43,062,000 | 7,052 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $46,310,670 | 7,035 |
Average Assets, quarterly | $46,411,000 | 7,049 |
Volatile liabilities | $15,007,000 | 4,973 |
Insider loans | $566,000 | 5,173 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,246,000 | 7,834 |
Tier 1 (core) risk-based capital | $5,269,000 | 7,021 |
Tier 2 risk-based capital | $252,000 | 7,340 |
Total risk weighted assets | $20,088,000 | 7,744 |
Total unused commitments | $1,246,000 | 7,835 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $46,507,000 | 7,110 |
Cash and due from depository institutions | $2,758,000 | 7,740 |
Interest-bearing balances | $341,000 | 3,801 |
Securities | $19,189,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 2,491 |
Net loans & leases | $18,549,000 | 7,700 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $903,000 | 6,064 |
Other real estate owned | $6,000 | 7,740 |
Goodwill and other intangibles | $25,000 | 3,122 |
All other assets | $530,000 | 7,765 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,507,000 | 7,110 |
Total liabilities | $41,312,000 | 7,086 |
Total deposits | $41,114,000 | 6,949 |
Interest-bearing deposits | $34,671,000 | 6,930 |
Deposits held in domestic offices | $41,114,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000 | 5,711 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,235 |
Total equity capital | $5,195,000 | 7,108 |
Total bank equity capital | $5,195,000 | 7,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,366 |
Surplus | $725,000 | 7,165 |
Undivided profits | $4,195,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $255,000 | 7,290 |
Earning assets | $42,626,000 | 7,108 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $46,308,500 | 7,097 |
Average Assets, quarterly | $46,308,500 | 7,097 |
Volatile liabilities | $14,979,000 | 4,872 |
Insider loans | $483,000 | 5,477 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $933,000 | 8,085 |
Tier 1 (core) risk-based capital | $5,163,000 | 7,092 |
Tier 2 risk-based capital | $246,000 | 7,406 |
Total risk weighted assets | $19,660,000 | 7,813 |
Total unused commitments | $933,000 | 8,085 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $46,110,000 | 7,153 |
Cash and due from depository institutions | $2,050,000 | 7,766 |
Interest-bearing balances | $306,000 | 3,934 |
Securities | $19,722,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 2,537 |
Net loans & leases | $18,570,000 | 7,735 |
Loan loss allowance | $300,000 | 7,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $890,000 | 6,095 |
Other real estate owned | $6,000 | 7,766 |
Goodwill and other intangibles | $24,000 | 3,125 |
All other assets | $586,000 | 7,616 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,110,000 | 7,153 |
Total liabilities | $40,692,000 | 7,153 |
Total deposits | $40,414,000 | 7,014 |
Interest-bearing deposits | $34,213,000 | 6,972 |
Deposits held in domestic offices | $40,414,000 | 7,012 |
% 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 | $278,000 | 6,153 |
Total equity capital | $5,418,000 | 7,021 |
Total bank equity capital | $5,418,000 | 7,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,383 |
Surplus | $725,000 | 7,185 |
Undivided profits | $4,418,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $291,000 | 6,984 |
Earning assets | $42,860,000 | 7,116 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $46,194,800 | 7,057 |
Average Assets, quarterly | $46,116,500 | 7,125 |
Volatile liabilities | $14,666,000 | 4,883 |
Insider loans | $485,000 | 5,509 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $936,000 | 8,038 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,070 |
Tier 2 risk-based capital | $247,000 | 7,427 |
Total risk weighted assets | $19,735,000 | 7,848 |
Total unused commitments | $936,000 | 8,039 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $46,123,000 | 7,145 |
Cash and due from depository institutions | $2,290,000 | 7,238 |
Interest-bearing balances | $306,000 | 3,996 |
Securities | $19,744,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 2,616 |
Net loans & leases | $18,840,000 | 7,731 |
Loan loss allowance | $292,000 | 7,367 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $910,000 | 6,058 |
Other real estate owned | $12,000 | 7,238 |
Goodwill and other intangibles | $25,000 | 3,070 |
All other assets | $545,000 | 7,808 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,123,000 | 7,145 |
Total liabilities | $40,554,000 | 7,144 |
Total deposits | $40,204,000 | 6,990 |
Interest-bearing deposits | $34,445,000 | 6,946 |
Deposits held in domestic offices | $40,204,000 | 6,988 |
% 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 | $350,000 | 5,814 |
Total equity capital | $5,569,000 | 6,981 |
Total bank equity capital | $5,569,000 | 6,981 |
Perpetual preferred stock | $0 | 124 |
Common stock | $275,000 | 5,409 |
Surplus | $725,000 | 7,192 |
Undivided profits | $4,569,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $268,000 | 7,320 |
Earning assets | $42,647,000 | 7,114 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $46,216,000 | 7,091 |
Average Assets, quarterly | $45,684,500 | 7,147 |
Volatile liabilities | $14,241,000 | 4,926 |
Insider loans | $435,000 | 5,678 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $793,000 | 8,144 |
Tier 1 (core) risk-based capital | $5,207,000 | 7,039 |
Tier 2 risk-based capital | $249,000 | 7,456 |
Total risk weighted assets | $19,837,000 | 7,857 |
Total unused commitments | $793,000 | 8,148 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $45,246,000 | 7,217 |
Cash and due from depository institutions | $2,043,000 | 8,014 |
Interest-bearing balances | $316,000 | 4,013 |
Securities | $19,472,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 2,871 |
Net loans & leases | $19,253,000 | 7,708 |
Loan loss allowance | $284,000 | 7,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $887,000 | 6,118 |
Other real estate owned | $37,000 | 8,014 |
Goodwill and other intangibles | $21,000 | 3,094 |
All other assets | $590,000 | 7,652 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,246,000 | 7,217 |
Total liabilities | $40,109,000 | 7,202 |
Total deposits | $39,943,000 | 7,034 |
Interest-bearing deposits | $33,032,000 | 7,079 |
Deposits held in domestic offices | $39,943,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $166,000 | 7,205 |
Total equity capital | $5,137,000 | 7,102 |
Total bank equity capital | $5,137,000 | 7,102 |
Perpetual preferred stock | $0 | 126 |
Common stock | $275,000 | 5,442 |
Surplus | $725,000 | 7,234 |
Undivided profits | $4,137,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $309,000 | 6,806 |
Earning assets | $41,984,000 | 7,177 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $46,247,000 | 7,142 |
Average Assets, quarterly | $45,927,500 | 7,172 |
Volatile liabilities | $14,219,000 | 4,900 |
Insider loans | $436,000 | 5,715 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $894,000 | 8,183 |
Tier 1 (core) risk-based capital | $5,092,000 | 7,073 |
Tier 2 risk-based capital | $247,000 | 7,476 |
Total risk weighted assets | $19,694,000 | 7,896 |
Total unused commitments | $894,000 | 8,187 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $46,609,000 | 7,181 |
Cash and due from depository institutions | $2,608,000 | 8,036 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $21,235,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 4,063 |
Net loans & leases | $18,604,000 | 7,739 |
Loan loss allowance | $291,000 | 7,415 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $884,000 | 6,116 |
Other real estate owned | $6,000 | 8,036 |
Goodwill and other intangibles | $23,000 | 3,080 |
All other assets | $567,000 | 7,671 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,609,000 | 7,181 |
Total liabilities | $41,190,000 | 7,161 |
Total deposits | $40,785,000 | 7,017 |
Interest-bearing deposits | $34,420,000 | 7,003 |
Deposits held in domestic offices | $40,785,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $405,000 | 5,439 |
Total equity capital | $5,419,000 | 7,048 |
Total bank equity capital | $5,419,000 | 7,048 |
Perpetual preferred stock | $0 | 129 |
Common stock | $275,000 | 5,453 |
Surplus | $725,000 | 7,254 |
Undivided profits | $4,419,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $301,000 | 6,819 |
Earning assets | $42,821,000 | 7,154 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $46,747,500 | 7,164 |
Average Assets, quarterly | $46,747,500 | 7,164 |
Volatile liabilities | $14,638,000 | 4,709 |
Insider loans | $437,000 | 5,685 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $950,000 | 8,163 |
Tier 1 (core) risk-based capital | $4,963,000 | 7,132 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $20,208,000 | 7,832 |
Total unused commitments | $950,000 | 8,170 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $46,886,000 | 7,181 |
Cash and due from depository institutions | $1,815,000 | 8,082 |
Interest-bearing balances | $308,000 | 4,119 |
Securities | $21,219,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $4,053,000 | 2,695 |
Net loans & leases | $18,353,000 | 7,812 |
Loan loss allowance | $303,000 | 7,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $865,000 | 6,173 |
Other real estate owned | $6,000 | 8,082 |
Goodwill and other intangibles | $24,000 | 3,066 |
All other assets | $551,000 | 7,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,886,000 | 7,181 |
Total liabilities | $41,592,000 | 7,164 |
Total deposits | $41,246,000 | 7,002 |
Interest-bearing deposits | $34,874,000 | 6,977 |
Deposits held in domestic offices | $41,246,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $346,000 | 5,706 |
Total equity capital | $5,294,000 | 7,078 |
Total bank equity capital | $5,294,000 | 7,078 |
Perpetual preferred stock | $0 | 131 |
Common stock | $275,000 | 5,493 |
Surplus | $725,000 | 7,293 |
Undivided profits | $4,294,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $266,000 | 7,284 |
Earning assets | $43,933,000 | 7,100 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $47,472,600 | 7,060 |
Average Assets, quarterly | $47,480,000 | 7,132 |
Volatile liabilities | $15,482,000 | 4,542 |
Insider loans | $438,000 | 5,711 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,127,000 | 7,984 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,125 |
Tier 2 risk-based capital | $253,000 | 7,463 |
Total risk weighted assets | $20,166,000 | 7,886 |
Total unused commitments | $1,127,000 | 7,987 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $48,074,000 | 7,138 |
Cash and due from depository institutions | $2,258,000 | 8,126 |
Interest-bearing balances | $308,000 | 4,241 |
Securities | $23,152,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 3,091 |
Net loans & leases | $17,320,000 | 7,963 |
Loan loss allowance | $301,000 | 7,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $793,000 | 6,375 |
Other real estate owned | $6,000 | 8,126 |
Goodwill and other intangibles | $27,000 | 3,031 |
All other assets | $573,000 | 7,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,074,000 | 7,138 |
Total liabilities | $42,812,000 | 7,117 |
Total deposits | $42,473,000 | 6,947 |
Interest-bearing deposits | $35,687,000 | 6,944 |
Deposits held in domestic offices | $42,473,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $339,000 | 6,131 |
Total equity capital | $5,262,000 | 7,100 |
Total bank equity capital | $5,262,000 | 7,100 |
Perpetual preferred stock | $0 | 137 |
Common stock | $275,000 | 5,526 |
Surplus | $725,000 | 7,322 |
Undivided profits | $4,262,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $282,000 | 7,280 |
Earning assets | $44,725,000 | 7,077 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $47,619,250 | 7,086 |
Average Assets, quarterly | $48,311,500 | 7,106 |
Volatile liabilities | $16,091,000 | 4,443 |
Insider loans | $439,000 | 5,717 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,179,000 | 7,997 |
Tier 1 (core) risk-based capital | $4,859,000 | 7,190 |
Tier 2 risk-based capital | $251,000 | 7,499 |
Total risk weighted assets | $20,050,000 | 7,922 |
Total unused commitments | $1,179,000 | 8,005 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $48,549,000 | 7,097 |
Cash and due from depository institutions | $2,736,000 | 8,333 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $22,230,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $5,209,000 | 2,871 |
Net loans & leases | $16,972,000 | 8,026 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $800,000 | 6,348 |
Other real estate owned | $6,000 | 8,333 |
Goodwill and other intangibles | $32,000 | 2,965 |
All other assets | $564,000 | 7,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,549,000 | 7,097 |
Total liabilities | $42,980,000 | 7,107 |
Total deposits | $42,475,000 | 6,953 |
Interest-bearing deposits | $35,000,000 | 7,021 |
Deposits held in domestic offices | $42,475,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $505,000 | 5,045 |
Total equity capital | $5,569,000 | 6,939 |
Total bank equity capital | $5,569,000 | 6,939 |
Perpetual preferred stock | $0 | 140 |
Common stock | $275,000 | 5,539 |
Surplus | $725,000 | 7,335 |
Undivided profits | $4,569,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $260,000 | 7,415 |
Earning assets | $44,711,000 | 7,074 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $47,467,670 | 7,116 |
Average Assets, quarterly | $47,987,500 | 7,114 |
Volatile liabilities | $15,991,000 | 4,396 |
Insider loans | $606,000 | 5,057 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $797,000 | 8,347 |
Tier 1 (core) risk-based capital | $4,824,000 | 7,173 |
Tier 2 risk-based capital | $261,000 | 7,427 |
Total risk weighted assets | $20,832,000 | 7,867 |
Total unused commitments | $797,000 | 8,354 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $47,426,000 | 7,160 |
Cash and due from depository institutions | $2,539,000 | 8,185 |
Interest-bearing balances | $305,000 | 4,262 |
Securities | $20,340,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,862 |
Net loans & leases | $17,413,000 | 7,969 |
Loan loss allowance | $302,000 | 7,407 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $743,000 | 6,504 |
Other real estate owned | $6,000 | 8,185 |
Goodwill and other intangibles | $33,000 | 2,943 |
All other assets | $553,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,426,000 | 7,160 |
Total liabilities | $42,256,000 | 7,136 |
Total deposits | $41,879,000 | 6,983 |
Interest-bearing deposits | $34,820,000 | 7,044 |
Deposits held in domestic offices | $41,879,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $377,000 | 5,952 |
Total equity capital | $5,170,000 | 7,115 |
Total bank equity capital | $5,170,000 | 7,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,557 |
Surplus | $725,000 | 7,359 |
Undivided profits | $4,170,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $276,000 | 7,304 |
Earning assets | $43,857,000 | 7,107 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $46,927,000 | 7,149 |
Average Assets, quarterly | $46,927,000 | 7,149 |
Volatile liabilities | $14,920,000 | 4,549 |
Insider loans | $666,000 | 4,824 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $906,000 | 8,243 |
Tier 1 (core) risk-based capital | $4,693,000 | 7,226 |
Tier 2 risk-based capital | $255,000 | 7,490 |
Total risk weighted assets | $20,355,000 | 7,929 |
Total unused commitments | $906,000 | 8,251 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $46,428,000 | 7,192 |
Cash and due from depository institutions | $2,098,000 | 8,007 |
Interest-bearing balances | $302,000 | 4,180 |
Securities | $19,503,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $5,369,000 | 2,630 |
Net loans & leases | $18,201,000 | 7,946 |
Loan loss allowance | $286,000 | 7,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $646,000 | 6,758 |
Other real estate owned | $6,000 | 8,007 |
Goodwill and other intangibles | $35,000 | 2,908 |
All other assets | $570,000 | 7,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,428,000 | 7,192 |
Total liabilities | $41,234,000 | 7,186 |
Total deposits | $40,829,000 | 7,028 |
Interest-bearing deposits | $33,634,000 | 7,116 |
Deposits held in domestic offices | $40,829,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000 | 5,723 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,934 |
Total equity capital | $5,194,000 | 7,073 |
Total bank equity capital | $5,194,000 | 7,073 |
Perpetual preferred stock | $0 | 142 |
Common stock | $275,000 | 5,571 |
Surplus | $725,000 | 7,368 |
Undivided profits | $4,194,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $275,000 | 7,478 |
Earning assets | $43,375,000 | 7,123 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $45,414,600 | 7,129 |
Average Assets, quarterly | $46,309,000 | 7,167 |
Volatile liabilities | $14,687,000 | 4,571 |
Insider loans | $822,000 | 4,397 |
FHLB advances | $15,000 | 5,068 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $962,000 | 8,145 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,222 |
Tier 2 risk-based capital | $263,000 | 7,425 |
Total risk weighted assets | $21,014,000 | 7,905 |
Total unused commitments | $962,000 | 8,153 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $44,651,000 | 7,281 |
Cash and due from depository institutions | $2,291,000 | 8,376 |
Interest-bearing balances | $318,000 | 4,057 |
Securities | $18,906,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $5,917,000 | 2,427 |
Net loans & leases | $16,440,000 | 8,216 |
Loan loss allowance | $255,000 | 7,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $500,000 | 7,340 |
Other real estate owned | $28,000 | 8,376 |
Goodwill and other intangibles | $45,000 | 2,822 |
All other assets | $524,000 | 8,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,651,000 | 7,281 |
Total liabilities | $40,221,000 | 7,246 |
Total deposits | $39,981,000 | 7,076 |
Interest-bearing deposits | $39,981,000 | 6,528 |
Deposits held in domestic offices | $39,981,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $79,000 | 5,462 |
Subordinated debt | $0 | 241 |
All other liabilities | $161,000 | 8,312 |
Total equity capital | $4,430,000 | 7,492 |
Total bank equity capital | $4,430,000 | 7,492 |
Perpetual preferred stock | $0 | 158 |
Common stock | $275,000 | 5,694 |
Surplus | $725,000 | 7,513 |
Undivided profits | $3,430,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $260,000 | 7,892 |
Earning assets | $41,581,000 | 7,215 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $44,138,800 | 7,131 |
Average Assets, quarterly | $44,994,500 | 7,206 |
Volatile liabilities | $13,666,000 | 4,739 |
Insider loans | $805,000 | 4,391 |
FHLB advances | $79,000 | 4,921 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,366,000 | 7,883 |
Tier 1 (core) risk-based capital | $4,311,000 | 7,443 |
Tier 2 risk-based capital | $241,000 | 7,631 |
Total risk weighted assets | $19,302,000 | 8,157 |
Total unused commitments | $1,366,000 | 7,891 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $42,246,000 | 7,417 |
Cash and due from depository institutions | $2,089,000 | 8,545 |
Interest-bearing balances | $318,000 | 3,405 |
Securities | $16,397,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 1,905 |
Net loans & leases | $16,337,000 | 8,333 |
Loan loss allowance | $252,000 | 7,781 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $519,000 | 7,421 |
Other real estate owned | $12,000 | 8,545 |
Goodwill and other intangibles | $53,000 | 2,791 |
All other assets | $504,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,246,000 | 7,417 |
Total liabilities | $38,385,000 | 7,324 |
Total deposits | $38,126,000 | 7,135 |
Interest-bearing deposits | $32,399,000 | 7,126 |
Deposits held in domestic offices | $38,126,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $138,000 | 5,399 |
Subordinated debt | $0 | 239 |
All other liabilities | $121,000 | 9,095 |
Total equity capital | $3,861,000 | 7,943 |
Total bank equity capital | $3,861,000 | 7,943 |
Perpetual preferred stock | $0 | 178 |
Common stock | $275,000 | 5,870 |
Surplus | $725,000 | 7,695 |
Undivided profits | $2,861,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $106,000 | 9,026 |
Earning assets | $39,387,000 | 7,351 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $40,477,000 | 7,387 |
Average Assets, quarterly | $41,756,500 | 7,389 |
Volatile liabilities | $14,034,000 | 4,655 |
Insider loans | $1,167,000 | 3,487 |
FHLB advances | $138,000 | 768 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $762,000 | 8,622 |
Tier 1 (core) risk-based capital | $3,844,000 | 7,885 |
Tier 2 risk-based capital | $229,000 | 7,757 |
Total risk weighted assets | $18,300,000 | 8,308 |
Total unused commitments | $762,000 | 8,627 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $39,003,000 | 7,745 |
Cash and due from depository institutions | $2,614,000 | 8,830 |
Interest-bearing balances | $316,000 | 3,545 |
Securities | $18,026,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 4,679 |
Net loans & leases | $16,015,000 | 8,500 |
Loan loss allowance | $250,000 | 7,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $537,000 | 7,559 |
Other real estate owned | $5,000 | 8,830 |
Goodwill and other intangibles | $60,000 | 2,831 |
All other assets | $565,000 | 7,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,003,000 | 7,745 |
Total liabilities | $35,688,000 | 7,640 |
Total deposits | $35,392,000 | 7,483 |
Interest-bearing deposits | $29,743,000 | 7,530 |
Deposits held in domestic offices | $35,392,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $194,000 | 5,348 |
Subordinated debt | $0 | 242 |
All other liabilities | $102,000 | 9,359 |
Total equity capital | $3,315,000 | 8,400 |
Total bank equity capital | $3,315,000 | 8,400 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 6,070 |
Surplus | $725,000 | 7,876 |
Undivided profits | $2,315,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $87,000 | 9,329 |
Earning assets | $35,538,000 | 7,734 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $40,046,400 | 7,537 |
Average Assets, quarterly | $39,824,000 | 7,650 |
Volatile liabilities | $10,090,000 | 5,399 |
Insider loans | $1,389,000 | 2,986 |
FHLB advances | $194,000 | 794 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $854,000 | 8,737 |
Tier 1 (core) risk-based capital | $3,458,000 | 8,307 |
Tier 2 risk-based capital | $227,000 | 7,859 |
Total risk weighted assets | $18,101,000 | 8,475 |
Total unused commitments | $854,000 | 8,745 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $39,612,000 | 7,815 |
Cash and due from depository institutions | $1,616,000 | 8,990 |
Interest-bearing balances | $349,000 | 3,843 |
Securities | $16,709,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $4,041,000 | 4,006 |
Net loans & leases | $16,202,000 | 8,510 |
Loan loss allowance | $253,000 | 7,910 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $553,000 | 7,551 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $47,000 | 2,923 |
All other assets | $444,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,612,000 | 7,815 |
Total liabilities | $35,619,000 | 7,741 |
Total deposits | $35,228,000 | 7,620 |
Interest-bearing deposits | $29,968,000 | 7,606 |
Deposits held in domestic offices | $35,228,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $267,000 | 4,482 |
Subordinated debt | $0 | 255 |
All other liabilities | $124,000 | 9,462 |
Total equity capital | $3,993,000 | 7,936 |
Total bank equity capital | $3,993,000 | 7,936 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 6,169 |
Surplus | $725,000 | 7,988 |
Undivided profits | $2,993,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $82,000 | 9,613 |
Earning assets | $37,301,000 | 7,713 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $39,756,800 | 7,588 |
Average Assets, quarterly | $40,439,500 | 7,644 |
Volatile liabilities | $9,461,000 | 5,149 |
Insider loans | $887,000 | 3,842 |
FHLB advances | $247,000 | 728 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $174,000 | 9,840 |
Tier 1 (core) risk-based capital | $3,935,000 | 7,867 |
Tier 2 risk-based capital | $208,000 | 8,109 |
Total risk weighted assets | $16,563,000 | 8,739 |
Total unused commitments | $174,000 | 9,842 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $40,108,000 | 7,898 |
Cash and due from depository institutions | $1,734,000 | 9,630 |
Interest-bearing balances | $362,000 | 3,425 |
Securities | $19,426,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 4,052 |
Net loans & leases | $15,072,000 | 9,022 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $460,000 | 8,106 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $19,000 | 3,283 |
All other assets | $506,000 | 8,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,108,000 | 7,898 |
Total liabilities | $36,469,000 | 7,819 |
Total deposits | $36,036,000 | 7,696 |
Interest-bearing deposits | $31,479,000 | 7,579 |
Deposits held in domestic offices | $36,036,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $297,000 | 4,348 |
Subordinated debt | $0 | 260 |
All other liabilities | $136,000 | 9,800 |
Total equity capital | $3,639,000 | 8,369 |
Total bank equity capital | $3,639,000 | 8,369 |
Perpetual preferred stock | $0 | 223 |
Common stock | $275,000 | 6,436 |
Surplus | $725,000 | 8,232 |
Undivided profits | $2,639,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $93,000 | 9,883 |
Earning assets | $37,751,000 | 7,794 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $39,287,000 | 7,789 |
Average Assets, quarterly | $40,902,500 | 7,768 |
Volatile liabilities | $11,240,000 | 4,610 |
Insider loans | $1,010,000 | 3,536 |
FHLB advances | $297,000 | 757 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $707,000 | 9,267 |
Tier 1 (core) risk-based capital | $3,617,000 | 8,286 |
Tier 2 risk-based capital | $202,000 | 8,359 |
Total risk weighted assets | $16,075,000 | 9,046 |
Total unused commitments | $707,000 | 9,276 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $39,065,000 | 8,253 |
Cash and due from depository institutions | $2,050,000 | 9,804 |
Interest-bearing balances | $299,000 | 3,579 |
Securities | $18,027,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 2,733 |
Net loans & leases | $13,579,000 | 9,566 |
Loan loss allowance | $222,000 | 8,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $302,000 | 9,208 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $5,000 | 3,325 |
All other assets | $389,000 | 9,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,065,000 | 8,253 |
Total liabilities | $35,548,000 | 8,179 |
Total deposits | $35,070,000 | 8,064 |
Interest-bearing deposits | $29,790,000 | 8,073 |
Deposits held in domestic offices | $35,070,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $345,000 | 4,215 |
Subordinated debt | $0 | 298 |
All other liabilities | $133,000 | 10,181 |
Total equity capital | $3,517,000 | 8,658 |
Total bank equity capital | $3,517,000 | 8,658 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 6,798 |
Surplus | $725,000 | 8,550 |
Undivided profits | $2,517,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $73,000 | 10,630 |
Earning assets | $36,618,000 | 8,159 |
Long-term assets (5+ years) | $3,917,000 | 6,465 |
Average Assets, year-to-date | $37,249,200 | 8,295 |
Average Assets, quarterly | $37,701,000 | 8,348 |
Volatile liabilities | $3,674,000 | 7,999 |
Insider loans | $1,193,000 | 3,193 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $836,000 | 9,132 |
Tier 1 (core) risk-based capital | $3,524,000 | 8,579 |
Tier 2 risk-based capital | $196,710 | 8,695 |
Total risk weighted assets | $15,711,310 | 9,399 |
Total unused commitments | $836,000 | 9,144 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $38,190,000 | 8,586 |
Cash and due from depository institutions | $1,588,000 | 9,970 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $21,281,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 3,834 |
Net loans & leases | $10,987,000 | 10,377 |
Loan loss allowance | $244,000 | 8,836 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $333,000 | 9,323 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $403,000 | 9,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,190,000 | 8,586 |
Total liabilities | $35,058,000 | 8,457 |
Total deposits | $33,564,000 | 8,494 |
Interest-bearing deposits | $28,803,000 | 8,460 |
Deposits held in domestic offices | $33,564,000 | 8,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 2,897 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $637,000 | 3,282 |
Subordinated debt | $0 | 337 |
All other liabilities | $152,000 | 10,410 |
Total equity capital | $3,132,000 | 9,323 |
Total bank equity capital | $3,132,000 | 9,323 |
Perpetual preferred stock | $0 | 288 |
Common stock | $275,000 | 7,159 |
Surplus | $725,000 | 8,829 |
Undivided profits | $2,132,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $74,000 | 11,109 |
Earning assets | $36,065,000 | 8,427 |
Long-term assets (5+ years) | $3,739,000 | 6,527 |
Average Assets, year-to-date | $39,636,400 | 8,244 |
Average Assets, quarterly | $38,392,000 | 8,493 |
Volatile liabilities | $4,728,000 | 7,118 |
Insider loans | $1,210,000 | 3,257 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $36,000 | 1,560 |
Unused loan commitments | $778,000 | 9,442 |
Tier 1 (core) risk-based capital | $3,107,000 | 9,266 |
Tier 2 risk-based capital | $185,090 | 9,122 |
Total risk weighted assets | $14,747,890 | 9,861 |
Total unused commitments | $778,000 | 9,450 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $41,576,000 | 8,380 |
Cash and due from depository institutions | $1,927,000 | 10,754 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $26,189,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $2,132,000 | 3,610 |
Net loans & leases | $10,477,000 | 10,876 |
Loan loss allowance | $260,000 | 8,937 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $354,000 | 9,445 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $497,000 | 9,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,576,000 | 8,380 |
Total liabilities | $38,130,000 | 8,283 |
Total deposits | $32,568,000 | 8,818 |
Interest-bearing deposits | $27,039,000 | 8,928 |
Deposits held in domestic offices | $32,568,000 | 8,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,005,000 | 1,781 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $431,000 | 3,872 |
Subordinated debt | $0 | 372 |
All other liabilities | $126,000 | 10,523 |
Total equity capital | $3,446,000 | 8,875 |
Total bank equity capital | $3,446,000 | 8,875 |
Perpetual preferred stock | $0 | 310 |
Common stock | $275,000 | 7,570 |
Surplus | $725,000 | 9,112 |
Undivided profits | $2,446,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $48,000 | 11,962 |
Earning assets | $38,997,000 | 8,243 |
Long-term assets (5+ years) | $4,420,000 | 6,352 |
Average Assets, year-to-date | $37,482,400 | 8,753 |
Average Assets, quarterly | $39,146,500 | 8,637 |
Volatile liabilities | $8,481,000 | 4,893 |
Insider loans | $849,000 | 4,143 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $782,000 | 9,633 |
Tier 1 (core) risk-based capital | $3,507,000 | 8,903 |
Tier 2 risk-based capital | $174,840 | 9,631 |
Total risk weighted assets | $13,901,940 | 10,326 |
Total unused commitments | $782,000 | 9,640 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $35,856,000 | 9,377 |
Cash and due from depository institutions | $1,455,000 | 10,972 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $19,735,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,849 |
Net loans & leases | $10,327,000 | 11,270 |
Loan loss allowance | $403,000 | 7,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $362,000 | 9,698 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $432,000 | 9,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,856,000 | 9,377 |
Total liabilities | $32,409,000 | 9,346 |
Total deposits | $31,400,000 | 9,335 |
Interest-bearing deposits | $26,380,000 | 9,430 |
Deposits held in domestic offices | $31,400,000 | 9,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,383 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $471,000 | 3,435 |
Subordinated debt | $0 | 413 |
All other liabilities | $151,000 | 10,352 |
Total equity capital | $3,447,000 | 9,130 |
Total bank equity capital | $3,447,000 | 9,130 |
Perpetual preferred stock | $0 | 343 |
Common stock | $275,000 | 7,972 |
Surplus | $725,000 | 9,372 |
Undivided profits | $2,447,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $33,806,000 | 9,202 |
Long-term assets (5+ years) | $4,254,000 | 6,905 |
Average Assets, year-to-date | $35,172,400 | 9,302 |
Average Assets, quarterly | $35,511,500 | 9,370 |
Volatile liabilities | $5,098,000 | 6,450 |
Insider loans | $782,000 | 4,428 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $299,000 | 11,162 |
Tier 1 (core) risk-based capital | $3,447,000 | 9,066 |
Tier 2 risk-based capital | $153,090 | 10,379 |
Total risk weighted assets | $11,997,490 | 11,153 |
Total unused commitments | $299,000 | 11,171 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $34,278,000 | 9,792 |
Cash and due from depository institutions | $1,989,000 | 10,332 |
Interest-bearing balances | $498,000 | 4,950 |
Securities | $19,107,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 8,113 |
Net loans & leases | $10,953,000 | 11,376 |
Loan loss allowance | $454,000 | 6,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $383,000 | 9,793 |
Other real estate owned | $41,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $565,000 | 9,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,278,000 | 9,792 |
Total liabilities | $31,199,000 | 9,763 |
Total deposits | $30,611,000 | 9,717 |
Interest-bearing deposits | $26,161,000 | 9,712 |
Deposits held in domestic offices | $30,611,000 | 9,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,162 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $201,000 | 10,018 |
Total equity capital | $3,079,000 | 9,599 |
Total bank equity capital | $3,079,000 | 9,599 |
Perpetual preferred stock | $0 | 346 |
Common stock | $275,000 | 8,377 |
Surplus | $725,000 | 9,537 |
Undivided profits | $2,079,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 10,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $75,000 | 12,333 |
Earning assets | $31,798,000 | 9,657 |
Long-term assets (5+ years) | $2,967,000 | 8,025 |
Average Assets, year-to-date | $34,708,400 | 9,583 |
Average Assets, quarterly | $33,912,500 | 9,784 |
Volatile liabilities | $4,349,000 | 7,104 |
Insider loans | $126,000 | 5,102 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $241,000 | 11,522 |
Tier 1 (core) risk-based capital | $3,079,000 | 9,537 |
Tier 2 risk-based capital | $138,370 | 10,971 |
Total risk weighted assets | $10,753,770 | 11,861 |
Total unused commitments | $241,000 | 11,541 |
Derivatives | $0 | 651 |