Home > Liberty Savings Bank, F.S.B. > Assets and Liabilities
Liberty Savings Bank, F.S.B., Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $23,469,000 | 6,648 |
Cash and due from depository institutions | $4,710,000 | 5,725 |
Interest-bearing balances | $64,000 | 6,384 |
Securities | $5,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $17,592,000 | 6,298 |
Loan loss allowance | $283,000 | 6,094 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $573,000 | 5,462 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $589,000 | 6,224 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $23,469,000 | 6,648 |
Total liabilities | $21,601,000 | 6,609 |
Total deposits | $21,536,000 | 6,592 |
Interest-bearing deposits | $19,167,000 | 6,498 |
Deposits held in domestic offices | $21,536,000 | 6,591 |
% insured | 98.08% | 211 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $65,000 | 6,260 |
Total equity capital | $1,868,000 | 6,694 |
Total bank equity capital | $1,868,000 | 6,692 |
Perpetual preferred stock | $0 | 206 |
Common stock | $245,000 | 4,172 |
Surplus | $3,100,000 | 4,252 |
Undivided profits | $-1,477,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $51,000 | 6,721 |
Earning assets | $17,661,000 | 6,689 |
Long-term assets (5+ years) | $13,707,000 | 5,519 |
Average Assets, year-to-date | $27,419,000 | 6,574 |
Average Assets, quarterly | $24,222,500 | 6,634 |
Volatile liabilities | $400,000 | 6,376 |
Insider loans | $231,000 | 5,148 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,312,000 | 833 |
Unused loan commitments | $956,000 | 6,247 |
Tier 1 (core) risk-based capital | $1,868,000 | 6,692 |
Tier 2 risk-based capital | $196,000 | 6,286 |
Total risk weighted assets | $15,619,000 | 6,516 |
Total unused commitments | $956,000 | 6,247 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $24,976,000 | 6,695 |
Cash and due from depository institutions | $4,581,000 | 5,668 |
Interest-bearing balances | $64,000 | 6,474 |
Securities | $5,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,979,000 | 6,304 |
Loan loss allowance | $275,000 | 6,192 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $590,000 | 5,481 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $821,000 | 5,972 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $24,976,000 | 6,695 |
Total liabilities | $22,642,000 | 6,665 |
Total deposits | $22,575,000 | 6,642 |
Interest-bearing deposits | $19,488,000 | 6,573 |
Deposits held in domestic offices | $22,575,000 | 6,641 |
% insured | 98.18% | 207 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $67,000 | 6,510 |
Total equity capital | $2,334,000 | 6,719 |
Total bank equity capital | $2,334,000 | 6,718 |
Perpetual preferred stock | $0 | 217 |
Common stock | $245,000 | 4,224 |
Surplus | $3,100,000 | 4,287 |
Undivided profits | $-1,011,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $53,000 | 6,805 |
Earning assets | $19,048,000 | 6,745 |
Long-term assets (5+ years) | $15,420,000 | 5,412 |
Average Assets, year-to-date | $28,406,500 | 6,629 |
Average Assets, quarterly | $26,424,500 | 6,666 |
Volatile liabilities | $400,000 | 6,449 |
Insider loans | $232,000 | 5,201 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,324,000 | 926 |
Unused loan commitments | $963,000 | 6,334 |
Tier 1 (core) risk-based capital | $2,334,000 | 6,717 |
Tier 2 risk-based capital | $208,000 | 6,332 |
Total risk weighted assets | $16,558,000 | 6,560 |
Total unused commitments | $963,000 | 6,334 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $27,873,000 | 6,682 |
Cash and due from depository institutions | $6,913,000 | 5,232 |
Interest-bearing balances | $64,000 | 6,533 |
Securities | $209,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $19,490,000 | 6,310 |
Loan loss allowance | $264,000 | 6,253 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $606,000 | 5,497 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $655,000 | 6,209 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $27,873,000 | 6,682 |
Total liabilities | $25,363,000 | 6,649 |
Total deposits | $25,201,000 | 6,624 |
Interest-bearing deposits | $22,017,000 | 6,554 |
Deposits held in domestic offices | $25,201,000 | 6,624 |
% insured | 94.68% | 955 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $162,000 | 5,844 |
Total equity capital | $2,510,000 | 6,739 |
Total bank equity capital | $2,510,000 | 6,739 |
Perpetual preferred stock | $0 | 228 |
Common stock | $275,000 | 4,116 |
Surplus | $3,070,000 | 4,317 |
Undivided profits | $-835,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $64,000 | 6,838 |
Earning assets | $19,763,000 | 6,775 |
Long-term assets (5+ years) | $15,821,000 | 5,398 |
Average Assets, year-to-date | $29,550,000 | 6,650 |
Average Assets, quarterly | $29,155,500 | 6,664 |
Volatile liabilities | $400,000 | 6,473 |
Insider loans | $483,000 | 4,585 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $412,000 | 1,649 |
Unused loan commitments | $1,360,000 | 6,227 |
Tier 1 (core) risk-based capital | $2,508,000 | 6,733 |
Tier 2 risk-based capital | $235,000 | 6,263 |
Total risk weighted assets | $18,069,000 | 6,532 |
Total unused commitments | $1,360,000 | 6,227 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $30,438,000 | 6,699 |
Cash and due from depository institutions | $7,134,000 | 5,376 |
Interest-bearing balances | $64,000 | 6,607 |
Securities | $214,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,798,000 | 6,242 |
Loan loss allowance | $274,000 | 6,295 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $627,000 | 5,491 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $665,000 | 6,248 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $30,438,000 | 6,699 |
Total liabilities | $27,719,000 | 6,666 |
Total deposits | $27,613,000 | 6,643 |
Interest-bearing deposits | $24,476,000 | 6,545 |
Deposits held in domestic offices | $27,613,000 | 6,643 |
% insured | 96.31% | 555 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $106,000 | 6,308 |
Total equity capital | $2,719,000 | 6,783 |
Total bank equity capital | $2,719,000 | 6,782 |
Perpetual preferred stock | $0 | 239 |
Common stock | $275,000 | 4,167 |
Surplus | $3,070,000 | 4,355 |
Undivided profits | $-626,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $60,000 | 6,915 |
Earning assets | $22,076,000 | 6,816 |
Long-term assets (5+ years) | $17,743,000 | 5,224 |
Average Assets, year-to-date | $30,388,500 | 6,696 |
Average Assets, quarterly | $30,388,500 | 6,696 |
Volatile liabilities | $400,000 | 6,521 |
Insider loans | $485,000 | 4,604 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,187,000 | 1,163 |
Unused loan commitments | $966,000 | 6,415 |
Tier 1 (core) risk-based capital | $2,715,000 | 6,753 |
Tier 2 risk-based capital | $229,000 | 6,353 |
Total risk weighted assets | $18,238,000 | 6,582 |
Total unused commitments | $966,000 | 6,415 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $30,339,000 | 6,754 |
Cash and due from depository institutions | $6,004,000 | 5,406 |
Interest-bearing balances | $63,000 | 6,620 |
Securities | $225,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,797,000 | 6,279 |
Loan loss allowance | $243,000 | 6,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $635,000 | 5,508 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $678,000 | 6,318 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $30,340,000 | 6,754 |
Total liabilities | $27,266,000 | 6,728 |
Total deposits | $27,114,000 | 6,691 |
Interest-bearing deposits | $24,146,000 | 6,601 |
Deposits held in domestic offices | $27,114,000 | 6,690 |
% insured | 99.09% | 216 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $152,000 | 6,005 |
Total equity capital | $3,074,000 | 6,767 |
Total bank equity capital | $3,074,000 | 6,767 |
Perpetual preferred stock | $0 | 246 |
Common stock | $275,000 | 4,211 |
Surplus | $3,070,000 | 4,388 |
Undivided profits | $-271,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $76,000 | 6,938 |
Earning assets | $23,085,000 | 6,844 |
Long-term assets (5+ years) | $18,724,000 | 5,100 |
Average Assets, year-to-date | $30,432,200 | 6,744 |
Average Assets, quarterly | $30,784,000 | 6,744 |
Volatile liabilities | $400,000 | 6,599 |
Insider loans | $461,000 | 4,726 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,040,000 | 1,414 |
Unused loan commitments | $964,000 | 6,449 |
Tier 1 (core) risk-based capital | $3,063,000 | 6,737 |
Tier 2 risk-based capital | $236,000 | 6,372 |
Total risk weighted assets | $18,927,000 | 6,632 |
Total unused commitments | $964,000 | 6,449 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $31,229,000 | 6,819 |
Cash and due from depository institutions | $5,813,000 | 6,101 |
Interest-bearing balances | $122,000 | 6,573 |
Securities | $229,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $23,877,000 | 6,319 |
Loan loss allowance | $218,000 | 6,639 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $603,000 | 5,637 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $707,000 | 6,385 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $31,229,000 | 6,819 |
Total liabilities | $27,994,000 | 6,788 |
Total deposits | $27,880,000 | 6,750 |
Interest-bearing deposits | $25,349,000 | 6,639 |
Deposits held in domestic offices | $27,880,000 | 6,750 |
% insured | 97.85% | 570 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $114,000 | 6,570 |
Total equity capital | $3,235,000 | 6,828 |
Total bank equity capital | $3,235,000 | 6,827 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 4,279 |
Surplus | $3,070,000 | 4,430 |
Undivided profits | $-110,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $87,000 | 7,015 |
Earning assets | $24,228,000 | 6,898 |
Long-term assets (5+ years) | $19,765,000 | 5,022 |
Average Assets, year-to-date | $30,455,500 | 6,832 |
Average Assets, quarterly | $30,734,000 | 6,827 |
Volatile liabilities | $668,000 | 6,482 |
Insider loans | $515,000 | 4,651 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $981,000 | 1,435 |
Unused loan commitments | $1,255,000 | 6,413 |
Tier 1 (core) risk-based capital | $3,224,000 | 6,789 |
Tier 2 risk-based capital | $187,000 | 6,654 |
Total risk weighted assets | $18,702,000 | 6,726 |
Total unused commitments | $1,255,000 | 6,413 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $30,668,000 | 6,881 |
Cash and due from depository institutions | $4,260,000 | 5,763 |
Interest-bearing balances | $489,000 | 6,177 |
Securities | $434,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,199,000 | 6,342 |
Loan loss allowance | $193,000 | 6,778 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $614,000 | 5,666 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,161,000 | 5,755 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $30,668,000 | 6,881 |
Total liabilities | $27,456,000 | 6,859 |
Total deposits | $27,249,000 | 6,826 |
Interest-bearing deposits | $23,993,000 | 6,749 |
Deposits held in domestic offices | $27,249,000 | 6,825 |
% insured | 98.13% | 526 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $207,000 | 5,911 |
Total equity capital | $3,212,000 | 6,872 |
Total bank equity capital | $3,212,000 | 6,871 |
Perpetual preferred stock | $0 | 254 |
Common stock | $245,000 | 4,472 |
Surplus | $2,648,000 | 4,681 |
Undivided profits | $319,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $84,000 | 7,086 |
Earning assets | $25,122,000 | 6,929 |
Long-term assets (5+ years) | $20,040,000 | 5,013 |
Average Assets, year-to-date | $30,340,670 | 6,885 |
Average Assets, quarterly | $30,756,500 | 6,884 |
Volatile liabilities | $667,000 | 6,543 |
Insider loans | $281,000 | 5,310 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $710,000 | 1,502 |
Unused loan commitments | $1,342,000 | 6,408 |
Tier 1 (core) risk-based capital | $2,921,000 | 6,896 |
Tier 2 risk-based capital | $180,000 | 6,732 |
Total risk weighted assets | $15,759,000 | 6,898 |
Total unused commitments | $1,342,000 | 6,408 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $30,845,000 | 6,939 |
Cash and due from depository institutions | $4,811,000 | 5,796 |
Interest-bearing balances | $972,000 | 5,971 |
Securities | $839,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,449,000 | 6,403 |
Loan loss allowance | $225,000 | 6,715 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $623,000 | 5,700 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,123,000 | 5,862 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $30,845,000 | 6,939 |
Total liabilities | $27,521,000 | 6,917 |
Total deposits | $25,891,000 | 6,929 |
Interest-bearing deposits | $24,561,000 | 6,793 |
Deposits held in domestic offices | $25,891,000 | 6,928 |
% insured | 98.08% | 543 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $130,000 | 6,421 |
Total equity capital | $3,324,000 | 6,890 |
Total bank equity capital | $3,324,000 | 6,890 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,903,000 | 4,573 |
Undivided profits | $271,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $84,000 | 7,142 |
Earning assets | $25,260,000 | 6,985 |
Long-term assets (5+ years) | $19,365,000 | 5,083 |
Average Assets, year-to-date | $30,177,000 | 6,944 |
Average Assets, quarterly | $30,177,000 | 6,944 |
Volatile liabilities | $664,000 | 6,585 |
Insider loans | $160,000 | 5,807 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,437,000 | 6,454 |
Tier 1 (core) risk-based capital | $3,065,000 | 6,908 |
Tier 2 risk-based capital | $215,000 | 6,647 |
Total risk weighted assets | $17,218,000 | 6,894 |
Total unused commitments | $1,437,000 | 6,454 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $29,509,000 | 6,993 |
Cash and due from depository institutions | $3,224,000 | 5,708 |
Interest-bearing balances | $2,582,000 | 4,960 |
Securities | $844,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,945,000 | 6,460 |
Loan loss allowance | $307,000 | 6,462 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $587,000 | 5,786 |
Other real estate owned | $14,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $895,000 | 6,283 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,509,000 | 6,993 |
Total liabilities | $26,089,000 | 6,977 |
Total deposits | $24,519,000 | 6,982 |
Interest-bearing deposits | $21,954,000 | 6,883 |
Deposits held in domestic offices | $24,519,000 | 6,980 |
% insured | 98.02% | 611 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $70,000 | 6,887 |
Total equity capital | $3,420,000 | 6,905 |
Total bank equity capital | $3,420,000 | 6,905 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,903,000 | 4,600 |
Undivided profits | $367,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $99,000 | 7,138 |
Earning assets | $27,371,000 | 6,957 |
Long-term assets (5+ years) | $19,740,000 | 4,439 |
Average Assets, year-to-date | $32,170,400 | 6,913 |
Average Assets, quarterly | $30,958,500 | 6,951 |
Volatile liabilities | $512,000 | 6,774 |
Insider loans | $147,000 | 5,883 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,480,000 | 6,448 |
Tier 1 (core) risk-based capital | $3,161,000 | 6,921 |
Tier 2 risk-based capital | $257,000 | 6,486 |
Total risk weighted assets | $20,146,000 | 6,798 |
Total unused commitments | $1,480,000 | 6,449 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $32,408,000 | 6,978 |
Cash and due from depository institutions | $5,855,000 | 6,284 |
Interest-bearing balances | $4,357,000 | 4,361 |
Securities | $1,241,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,763,000 | 6,520 |
Loan loss allowance | $269,000 | 6,648 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $637,000 | 5,753 |
Other real estate owned | $14,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $898,000 | 6,364 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,406,000 | 6,978 |
Total liabilities | $29,052,000 | 6,950 |
Total deposits | $25,425,000 | 7,019 |
Interest-bearing deposits | $23,191,000 | 6,906 |
Deposits held in domestic offices | $25,425,000 | 7,017 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $127,000 | 6,715 |
Total equity capital | $3,354,000 | 6,993 |
Total bank equity capital | $3,354,000 | 6,993 |
Perpetual preferred stock | $0 | 266 |
Common stock | $135,000 | 5,352 |
Surplus | $2,759,000 | 4,725 |
Undivided profits | $460,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $92,000 | 7,244 |
Earning assets | $29,361,000 | 6,959 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $32,835,750 | 6,957 |
Average Assets, quarterly | $32,309,500 | 6,982 |
Volatile liabilities | $3,763,000 | 5,137 |
Insider loans | $153,000 | 5,928 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,378,000 | 6,556 |
Tier 1 (core) risk-based capital | $3,106,000 | 7,010 |
Tier 2 risk-based capital | $195,000 | 6,820 |
Total risk weighted assets | $15,623,000 | 7,078 |
Total unused commitments | $1,378,000 | 6,556 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $32,211,000 | 7,046 |
Cash and due from depository institutions | $7,998,000 | 6,229 |
Interest-bearing balances | $5,910,000 | 3,756 |
Securities | $1,648,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $20,980,000 | 6,711 |
Loan loss allowance | $261,000 | 6,729 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $646,000 | 5,782 |
Other real estate owned | $85,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $854,000 | 6,486 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $32,211,000 | 7,046 |
Total liabilities | $28,704,000 | 7,019 |
Total deposits | $25,059,000 | 7,096 |
Interest-bearing deposits | $23,090,000 | 6,952 |
Deposits held in domestic offices | $25,059,000 | 7,095 |
% insured | 99.95% | 129 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $145,000 | 6,543 |
Total equity capital | $3,507,000 | 6,988 |
Total bank equity capital | $3,507,000 | 6,988 |
Perpetual preferred stock | $0 | 222 |
Common stock | $135,000 | 5,415 |
Surplus | $2,759,000 | 4,766 |
Undivided profits | $613,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $78,000 | 7,360 |
Earning assets | $28,538,000 | 7,042 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $32,978,330 | 7,021 |
Average Assets, quarterly | $32,993,500 | 7,021 |
Volatile liabilities | $4,163,000 | 5,023 |
Insider loans | $158,000 | 5,985 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,223,000 | 6,708 |
Tier 1 (core) risk-based capital | $3,259,000 | 7,008 |
Tier 2 risk-based capital | $180,000 | 6,932 |
Total risk weighted assets | $14,332,000 | 7,187 |
Total unused commitments | $1,223,000 | 6,711 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $33,776,000 | 7,056 |
Cash and due from depository institutions | $9,024,000 | 6,129 |
Interest-bearing balances | $8,380,000 | 3,292 |
Securities | $1,757,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $21,135,000 | 6,749 |
Loan loss allowance | $249,000 | 6,822 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $629,000 | 5,870 |
Other real estate owned | $315,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $916,000 | 6,455 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,776,000 | 7,056 |
Total liabilities | $29,911,000 | 7,039 |
Total deposits | $26,313,000 | 7,112 |
Interest-bearing deposits | $24,045,000 | 6,993 |
Deposits held in domestic offices | $26,313,000 | 7,111 |
% insured | 99.93% | 147 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $98,000 | 6,880 |
Total equity capital | $3,865,000 | 6,914 |
Total bank equity capital | $3,865,000 | 6,914 |
Perpetual preferred stock | $0 | 224 |
Common stock | $230,000 | 4,749 |
Surplus | $2,664,000 | 4,847 |
Undivided profits | $971,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $81,000 | 7,408 |
Earning assets | $31,272,000 | 7,021 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $33,362,000 | 7,057 |
Average Assets, quarterly | $33,362,000 | 7,057 |
Volatile liabilities | $4,418,000 | 4,963 |
Insider loans | $159,000 | 6,022 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $855,000 | 6,977 |
Tier 1 (core) risk-based capital | $3,646,000 | 6,937 |
Tier 2 risk-based capital | $183,000 | 6,974 |
Total risk weighted assets | $14,608,000 | 7,228 |
Total unused commitments | $855,000 | 6,979 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $32,948,000 | 7,135 |
Cash and due from depository institutions | $6,628,000 | 6,619 |
Interest-bearing balances | $5,914,000 | 3,640 |
Securities | $1,891,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $22,514,000 | 6,784 |
Loan loss allowance | $243,000 | 6,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $647,000 | 5,896 |
Other real estate owned | $241,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,027,000 | 6,421 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,948,000 | 7,135 |
Total liabilities | $30,662,000 | 7,058 |
Total deposits | $27,091,000 | 7,142 |
Interest-bearing deposits | $24,622,000 | 7,000 |
Deposits held in domestic offices | $27,091,000 | 7,142 |
% insured | 99.03% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $71,000 | 7,168 |
Total equity capital | $2,286,000 | 7,417 |
Total bank equity capital | $2,286,000 | 7,417 |
Perpetual preferred stock | $0 | 224 |
Common stock | $134,000 | 5,547 |
Surplus | $1,159,000 | 5,928 |
Undivided profits | $993,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $95,000 | 7,424 |
Earning assets | $30,319,000 | 7,102 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $31,655,800 | 7,154 |
Average Assets, quarterly | $31,708,500 | 7,172 |
Volatile liabilities | $7,570,000 | 6,456 |
Insider loans | $174,000 | 6,073 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $791,000 | 7,041 |
Tier 1 (core) risk-based capital | $2,067,000 | 7,450 |
Tier 2 risk-based capital | $190,000 | 7,023 |
Total risk weighted assets | $15,180,000 | 7,291 |
Total unused commitments | $791,000 | 7,041 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $30,469,000 | 7,285 |
Cash and due from depository institutions | $3,513,000 | 6,560 |
Interest-bearing balances | $2,884,000 | 4,544 |
Securities | $1,401,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $23,583,000 | 6,824 |
Loan loss allowance | $243,000 | 7,003 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $661,000 | 5,950 |
Other real estate owned | $243,000 | 6,560 |
Goodwill and other intangibles | $1,000 | 3,037 |
All other assets | $1,067,000 | 6,504 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $30,468,000 | 7,285 |
Total liabilities | $28,176,000 | 7,220 |
Total deposits | $24,599,000 | 7,289 |
Interest-bearing deposits | $23,037,000 | 7,165 |
Deposits held in domestic offices | $24,599,000 | 7,289 |
% insured | 98.93% | 288 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $77,000 | 7,402 |
Total equity capital | $2,292,000 | 7,537 |
Total bank equity capital | $2,292,000 | 7,537 |
Perpetual preferred stock | $0 | 229 |
Common stock | $134,000 | 5,636 |
Surplus | $1,159,000 | 6,000 |
Undivided profits | $999,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $104,000 | 7,516 |
Earning assets | $27,868,000 | 7,258 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $31,332,750 | 7,246 |
Average Assets, quarterly | $30,599,000 | 7,279 |
Volatile liabilities | $6,949,000 | 6,652 |
Insider loans | $256,000 | 5,833 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $758,000 | 7,182 |
Tier 1 (core) risk-based capital | $2,073,000 | 7,558 |
Tier 2 risk-based capital | $192,000 | 7,108 |
Total risk weighted assets | $15,340,000 | 7,375 |
Total unused commitments | $758,000 | 7,183 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $30,729,000 | 7,327 |
Cash and due from depository institutions | $2,779,000 | 6,461 |
Interest-bearing balances | $2,210,000 | 4,744 |
Securities | $1,412,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,550,000 | 6,834 |
Loan loss allowance | $237,000 | 7,069 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $678,000 | 5,971 |
Other real estate owned | $244,000 | 6,461 |
Goodwill and other intangibles | $1,000 | 3,053 |
All other assets | $1,065,000 | 6,538 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,729,000 | 7,327 |
Total liabilities | $28,414,000 | 7,258 |
Total deposits | $24,790,000 | 7,343 |
Interest-bearing deposits | $23,397,000 | 7,181 |
Deposits held in domestic offices | $24,790,000 | 7,343 |
% insured | 99.96% | 117 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $124,000 | 7,069 |
Total equity capital | $2,315,000 | 7,588 |
Total bank equity capital | $2,315,000 | 7,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $134,000 | 5,687 |
Surplus | $1,159,000 | 6,038 |
Undivided profits | $1,022,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $105,000 | 7,568 |
Earning assets | $28,172,000 | 7,299 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $31,620,670 | 7,294 |
Average Assets, quarterly | $31,088,500 | 7,308 |
Volatile liabilities | $7,080,000 | 6,689 |
Insider loans | $241,000 | 5,962 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $565,000 | 7,328 |
Tier 1 (core) risk-based capital | $2,096,000 | 7,613 |
Tier 2 risk-based capital | $197,000 | 7,134 |
Total risk weighted assets | $15,733,000 | 7,425 |
Total unused commitments | $565,000 | 7,330 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $31,448,000 | 7,392 |
Cash and due from depository institutions | $2,432,000 | 6,672 |
Interest-bearing balances | $1,739,000 | 4,953 |
Securities | $967,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,570,000 | 6,822 |
Loan loss allowance | $231,000 | 7,168 |
Trading account assets | $455,000 | 185 |
Bank premises and fixed assets | $677,000 | 6,061 |
Other real estate owned | $251,000 | 6,672 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $1,095,000 | 6,606 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $31,449,000 | 7,392 |
Total liabilities | $29,124,000 | 7,313 |
Total deposits | $25,507,000 | 7,414 |
Interest-bearing deposits | $24,085,000 | 7,244 |
Deposits held in domestic offices | $25,507,000 | 7,412 |
% insured | 99.95% | 125 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $117,000 | 7,142 |
Total equity capital | $2,325,000 | 7,670 |
Total bank equity capital | $2,325,000 | 7,670 |
Perpetual preferred stock | $0 | 220 |
Common stock | $134,000 | 5,768 |
Surplus | $1,159,000 | 6,125 |
Undivided profits | $1,032,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $110,000 | 7,653 |
Earning assets | $28,731,000 | 7,365 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $32,066,500 | 7,379 |
Average Assets, quarterly | $32,066,500 | 7,379 |
Volatile liabilities | $6,852,000 | 6,799 |
Insider loans | $195,000 | 6,221 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $646,000 | 7,406 |
Tier 1 (core) risk-based capital | $2,118,000 | 7,694 |
Tier 2 risk-based capital | $228,000 | 7,051 |
Total risk weighted assets | $18,309,000 | 7,385 |
Total unused commitments | $646,000 | 7,408 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $32,685,000 | 7,422 |
Cash and due from depository institutions | $2,841,000 | 6,573 |
Interest-bearing balances | $2,315,000 | 4,308 |
Securities | $976,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,267,000 | 6,864 |
Loan loss allowance | $221,000 | 7,253 |
Trading account assets | $458,000 | 186 |
Bank premises and fixed assets | $693,000 | 6,091 |
Other real estate owned | $328,000 | 6,573 |
Goodwill and other intangibles | $1,000 | 3,088 |
All other assets | $1,121,000 | 6,664 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $32,685,000 | 7,422 |
Total liabilities | $30,339,000 | 7,318 |
Total deposits | $26,726,000 | 7,414 |
Interest-bearing deposits | $25,254,000 | 7,224 |
Deposits held in domestic offices | $26,726,000 | 7,414 |
% insured | 99.89% | 136 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,227 |
Total equity capital | $2,346,000 | 7,730 |
Total bank equity capital | $2,346,000 | 7,730 |
Perpetual preferred stock | $0 | 219 |
Common stock | $134,000 | 5,826 |
Surplus | $1,159,000 | 6,180 |
Undivided profits | $1,053,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $120,000 | 7,660 |
Earning assets | $30,016,000 | 7,377 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $34,180,600 | 7,318 |
Average Assets, quarterly | $33,148,500 | 7,386 |
Volatile liabilities | $6,551,000 | 6,877 |
Insider loans | $203,000 | 6,250 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $585,000 | 7,503 |
Tier 1 (core) risk-based capital | $2,139,000 | 7,765 |
Tier 2 risk-based capital | $212,000 | 7,181 |
Total risk weighted assets | $16,983,000 | 7,525 |
Total unused commitments | $585,000 | 7,504 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $33,612,000 | 7,440 |
Cash and due from depository institutions | $2,747,000 | 6,810 |
Interest-bearing balances | $2,188,000 | 4,190 |
Securities | $1,445,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $27,521,000 | 6,860 |
Loan loss allowance | $239,000 | 7,231 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $707,000 | 6,125 |
Other real estate owned | $328,000 | 6,810 |
Goodwill and other intangibles | $1,000 | 3,130 |
All other assets | $863,000 | 6,743 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,612,000 | 7,440 |
Total liabilities | $31,261,000 | 7,311 |
Total deposits | $27,648,000 | 7,400 |
Interest-bearing deposits | $26,337,000 | 7,211 |
Deposits held in domestic offices | $27,648,000 | 7,400 |
% insured | 99.95% | 155 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $113,000 | 7,538 |
Total equity capital | $2,351,000 | 7,829 |
Total bank equity capital | $2,351,000 | 7,828 |
Perpetual preferred stock | $0 | 212 |
Common stock | $134,000 | 5,894 |
Surplus | $1,159,000 | 6,231 |
Undivided profits | $1,058,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $107,000 | 7,847 |
Earning assets | $31,154,000 | 7,402 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $34,554,500 | 7,360 |
Average Assets, quarterly | $34,343,500 | 7,392 |
Volatile liabilities | $7,334,000 | 6,787 |
Insider loans | $391,000 | 5,664 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $864,000 | 7,450 |
Tier 1 (core) risk-based capital | $2,144,000 | 7,858 |
Tier 2 risk-based capital | $217,000 | 7,200 |
Total risk weighted assets | $17,312,000 | 7,572 |
Total unused commitments | $864,000 | 7,453 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $35,075,000 | 7,421 |
Cash and due from depository institutions | $3,123,000 | 6,878 |
Interest-bearing balances | $2,068,000 | 3,953 |
Securities | $1,459,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $28,547,000 | 6,838 |
Loan loss allowance | $236,000 | 7,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $725,000 | 6,165 |
Other real estate owned | $354,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $867,000 | 6,789 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,077,000 | 7,421 |
Total liabilities | $32,722,000 | 7,312 |
Total deposits | $29,021,000 | 7,394 |
Interest-bearing deposits | $27,492,000 | 7,197 |
Deposits held in domestic offices | $29,021,000 | 7,393 |
% insured | 93.47% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,001 |
Total equity capital | $2,355,000 | 7,881 |
Total bank equity capital | $2,355,000 | 7,881 |
Perpetual preferred stock | $0 | 213 |
Common stock | $134,000 | 5,967 |
Surplus | $1,159,000 | 6,291 |
Undivided profits | $1,062,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $112,000 | 7,883 |
Earning assets | $32,074,000 | 7,409 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $34,868,670 | 7,410 |
Average Assets, quarterly | $34,695,500 | 7,423 |
Volatile liabilities | $7,439,000 | 6,791 |
Insider loans | $400,000 | 5,697 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $969,000 | 7,497 |
Tier 1 (core) risk-based capital | $2,355,000 | 7,865 |
Tier 2 risk-based capital | $227,000 | 7,209 |
Total risk weighted assets | $18,157,000 | 7,595 |
Total unused commitments | $969,000 | 7,498 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $34,316,000 | 7,493 |
Cash and due from depository institutions | $1,584,000 | 6,921 |
Interest-bearing balances | $1,040,000 | 4,356 |
Securities | $1,374,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,420,000 | 6,781 |
Loan loss allowance | $238,000 | 7,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $729,000 | 6,206 |
Other real estate owned | $355,000 | 6,921 |
Goodwill and other intangibles | $1,000 | 3,191 |
All other assets | $853,000 | 6,832 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,317,000 | 7,493 |
Total liabilities | $31,916,000 | 7,376 |
Total deposits | $28,252,000 | 7,463 |
Interest-bearing deposits | $26,620,000 | 7,279 |
Deposits held in domestic offices | $28,252,000 | 7,463 |
% insured | 94.23% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $164,000 | 7,204 |
Total equity capital | $2,401,000 | 7,952 |
Total bank equity capital | $2,401,000 | 7,952 |
Perpetual preferred stock | $0 | 193 |
Common stock | $134,000 | 6,005 |
Surplus | $1,159,000 | 6,333 |
Undivided profits | $1,108,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $119,000 | 7,901 |
Earning assets | $31,834,000 | 7,454 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $34,765,500 | 7,456 |
Average Assets, quarterly | $34,765,500 | 7,456 |
Volatile liabilities | $8,288,000 | 6,628 |
Insider loans | $407,000 | 5,709 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $685,000 | 7,712 |
Tier 1 (core) risk-based capital | $2,401,000 | 7,920 |
Tier 2 risk-based capital | $229,000 | 7,242 |
Total risk weighted assets | $18,350,000 | 7,621 |
Total unused commitments | $685,000 | 7,713 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $35,215,000 | 7,490 |
Cash and due from depository institutions | $1,771,000 | 6,975 |
Interest-bearing balances | $1,217,000 | 3,508 |
Securities | $1,388,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,091,000 | 6,789 |
Loan loss allowance | $239,000 | 7,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $748,000 | 6,222 |
Other real estate owned | $355,000 | 6,975 |
Goodwill and other intangibles | $1,000 | 3,206 |
All other assets | $861,000 | 6,919 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,211,000 | 7,490 |
Total liabilities | $32,810,000 | 7,354 |
Total deposits | $27,648,000 | 7,496 |
Interest-bearing deposits | $26,212,000 | 7,268 |
Deposits held in domestic offices | $27,648,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $162,000 | 7,288 |
Total equity capital | $2,401,000 | 8,008 |
Total bank equity capital | $2,401,000 | 8,008 |
Perpetual preferred stock | $0 | 141 |
Common stock | $134,000 | 6,042 |
Surplus | $1,159,000 | 6,353 |
Undivided profits | $1,108,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $124,000 | 7,962 |
Earning assets | $32,696,000 | 7,449 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $35,764,400 | 7,393 |
Average Assets, quarterly | $35,106,000 | 7,461 |
Volatile liabilities | $8,633,000 | 6,557 |
Insider loans | $446,000 | 5,687 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,322,000 | 7,400 |
Tier 1 (core) risk-based capital | $2,401,000 | 7,984 |
Tier 2 risk-based capital | $235,000 | 7,243 |
Total risk weighted assets | $18,800,000 | 7,642 |
Total unused commitments | $1,322,000 | 7,402 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $34,997,000 | 7,518 |
Cash and due from depository institutions | $1,018,000 | 6,724 |
Interest-bearing balances | $502,000 | 3,657 |
Securities | $1,400,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $30,616,000 | 6,778 |
Loan loss allowance | $238,000 | 7,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $766,000 | 6,229 |
Other real estate owned | $390,000 | 6,724 |
Goodwill and other intangibles | $1,000 | 3,261 |
All other assets | $806,000 | 7,093 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,995,000 | 7,518 |
Total liabilities | $32,589,000 | 7,369 |
Total deposits | $27,160,000 | 7,529 |
Interest-bearing deposits | $25,940,000 | 7,306 |
Deposits held in domestic offices | $27,160,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,275,000 | 4,085 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,498 |
Total equity capital | $2,406,000 | 8,087 |
Total bank equity capital | $2,406,000 | 8,087 |
Perpetual preferred stock | $0 | 110 |
Common stock | $134,000 | 6,092 |
Surplus | $1,159,000 | 6,392 |
Undivided profits | $1,113,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $129,000 | 7,995 |
Earning assets | $32,518,000 | 7,489 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $35,901,750 | 7,423 |
Average Assets, quarterly | $35,173,500 | 7,490 |
Volatile liabilities | $7,720,000 | 6,722 |
Insider loans | $415,000 | 5,754 |
FHLB advances | $5,275,000 | 3,948 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,234,000 | 7,521 |
Tier 1 (core) risk-based capital | $2,406,000 | 8,065 |
Tier 2 risk-based capital | $238,000 | 7,226 |
Total risk weighted assets | $19,175,000 | 7,665 |
Total unused commitments | $1,234,000 | 7,522 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $35,350,000 | 7,531 |
Cash and due from depository institutions | $1,258,000 | 7,092 |
Interest-bearing balances | $784,000 | 3,141 |
Securities | $1,414,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $30,778,000 | 6,776 |
Loan loss allowance | $235,000 | 7,394 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $783,000 | 6,226 |
Other real estate owned | $390,000 | 7,092 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $726,000 | 7,239 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,350,000 | 7,531 |
Total liabilities | $32,932,000 | 7,385 |
Total deposits | $29,252,000 | 7,450 |
Interest-bearing deposits | $27,318,000 | 7,229 |
Deposits held in domestic offices | $29,252,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $180,000 | 7,329 |
Total equity capital | $2,418,000 | 8,139 |
Total bank equity capital | $2,418,000 | 8,139 |
Perpetual preferred stock | $0 | 107 |
Common stock | $134,000 | 6,144 |
Surplus | $1,159,000 | 6,430 |
Undivided profits | $1,125,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $130,000 | 8,028 |
Earning assets | $32,976,000 | 7,496 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $36,203,330 | 7,463 |
Average Assets, quarterly | $35,993,500 | 7,497 |
Volatile liabilities | $6,137,000 | 7,066 |
Insider loans | $624,000 | 5,172 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,394,000 | 7,505 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,121 |
Tier 2 risk-based capital | $235,000 | 7,267 |
Total risk weighted assets | $19,228,000 | 7,680 |
Total unused commitments | $1,394,000 | 7,507 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $36,637,000 | 7,494 |
Cash and due from depository institutions | $1,562,000 | 6,964 |
Interest-bearing balances | $1,047,000 | 2,979 |
Securities | $1,428,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $31,733,000 | 6,677 |
Loan loss allowance | $231,000 | 7,411 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $792,000 | 6,235 |
Other real estate owned | $367,000 | 6,964 |
Goodwill and other intangibles | $1,000 | 3,290 |
All other assets | $754,000 | 7,110 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,637,000 | 7,494 |
Total liabilities | $34,201,000 | 7,335 |
Total deposits | $28,994,000 | 7,463 |
Interest-bearing deposits | $27,541,000 | 7,239 |
Deposits held in domestic offices | $28,994,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,025,000 | 3,727 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,460 |
Total equity capital | $2,436,000 | 8,188 |
Total bank equity capital | $2,436,000 | 8,188 |
Perpetual preferred stock | $0 | 108 |
Common stock | $134,000 | 6,168 |
Surplus | $1,159,000 | 6,442 |
Undivided profits | $1,143,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $140,000 | 7,992 |
Earning assets | $34,208,000 | 7,464 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $36,630,000 | 7,462 |
Average Assets, quarterly | $36,630,000 | 7,462 |
Volatile liabilities | $7,353,000 | 6,793 |
Insider loans | $633,000 | 5,108 |
FHLB advances | $5,025,000 | 3,588 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,011,000 | 7,733 |
Tier 1 (core) risk-based capital | $2,436,000 | 8,150 |
Tier 2 risk-based capital | $231,000 | 7,275 |
Total risk weighted assets | $19,445,000 | 7,664 |
Total unused commitments | $1,011,000 | 7,737 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $36,623,000 | 7,490 |
Cash and due from depository institutions | $1,110,000 | 7,135 |
Interest-bearing balances | $609,000 | 2,978 |
Securities | $1,466,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $32,160,000 | 6,663 |
Loan loss allowance | $229,000 | 7,448 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $810,000 | 6,212 |
Other real estate owned | $369,000 | 7,135 |
Goodwill and other intangibles | $1,000 | 3,281 |
All other assets | $707,000 | 7,300 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,623,000 | 7,490 |
Total liabilities | $34,150,000 | 7,325 |
Total deposits | $28,684,000 | 7,491 |
Interest-bearing deposits | $27,297,000 | 7,249 |
Deposits held in domestic offices | $28,684,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,275,000 | 3,514 |
Subordinated debt | $0 | 248 |
All other liabilities | $191,000 | 7,406 |
Total equity capital | $2,473,000 | 8,194 |
Total bank equity capital | $2,473,000 | 8,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $134,000 | 6,207 |
Surplus | $1,159,000 | 6,455 |
Undivided profits | $1,180,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $133,000 | 8,102 |
Earning assets | $34,235,000 | 7,451 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $34,098,200 | 7,517 |
Average Assets, quarterly | $36,482,500 | 7,457 |
Volatile liabilities | $7,965,000 | 6,642 |
Insider loans | $734,000 | 4,890 |
FHLB advances | $5,275,000 | 3,386 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,039,000 | 7,203 |
Tier 1 (core) risk-based capital | $2,473,000 | 8,168 |
Tier 2 risk-based capital | $229,000 | 7,314 |
Total risk weighted assets | $19,660,000 | 7,649 |
Total unused commitments | $2,039,000 | 7,203 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $36,342,000 | 7,485 |
Cash and due from depository institutions | $1,211,000 | 7,167 |
Interest-bearing balances | $713,000 | 2,704 |
Securities | $1,481,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,857,000 | 6,699 |
Loan loss allowance | $231,000 | 7,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $828,000 | 6,199 |
Other real estate owned | $369,000 | 7,167 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $595,000 | 7,650 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,342,000 | 7,485 |
Total liabilities | $33,855,000 | 7,333 |
Total deposits | $30,907,000 | 7,356 |
Interest-bearing deposits | $29,255,000 | 7,125 |
Deposits held in domestic offices | $30,907,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,750,000 | 4,171 |
Subordinated debt | $0 | 244 |
All other liabilities | $198,000 | 7,507 |
Total equity capital | $2,487,000 | 8,209 |
Total bank equity capital | $2,487,000 | 8,209 |
Perpetual preferred stock | $0 | 113 |
Common stock | $132,000 | 6,220 |
Surplus | $1,136,000 | 6,472 |
Undivided profits | $1,219,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $137,000 | 8,161 |
Earning assets | $34,051,000 | 7,446 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $33,467,000 | 7,565 |
Average Assets, quarterly | $34,865,000 | 7,534 |
Volatile liabilities | $5,574,000 | 7,194 |
Insider loans | $792,000 | 4,733 |
FHLB advances | $2,750,000 | 3,996 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,412,000 | 5,936 |
Tier 1 (core) risk-based capital | $2,487,000 | 8,188 |
Tier 2 risk-based capital | $231,000 | 7,335 |
Total risk weighted assets | $19,310,000 | 7,690 |
Total unused commitments | $5,412,000 | 5,936 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $33,388,000 | 7,667 |
Cash and due from depository institutions | $831,000 | 7,048 |
Interest-bearing balances | $413,000 | 3,246 |
Securities | $1,497,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $29,372,000 | 6,864 |
Loan loss allowance | $229,000 | 7,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,162,000 | 5,683 |
Other real estate owned | $41,000 | 7,048 |
Goodwill and other intangibles | $1,000 | 3,314 |
All other assets | $484,000 | 7,870 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,388,000 | 7,667 |
Total liabilities | $30,859,000 | 7,510 |
Total deposits | $29,784,000 | 7,468 |
Interest-bearing deposits | $28,351,000 | 7,208 |
Deposits held in domestic offices | $29,784,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $850,000 | 4,902 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 7,202 |
Total equity capital | $2,529,000 | 8,210 |
Total bank equity capital | $2,529,000 | 8,210 |
Perpetual preferred stock | $0 | 111 |
Common stock | $132,000 | 6,260 |
Surplus | $1,136,000 | 6,497 |
Undivided profits | $1,261,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $126,000 | 8,205 |
Earning assets | $31,282,000 | 7,618 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $32,508,670 | 7,669 |
Average Assets, quarterly | $32,891,500 | 7,659 |
Volatile liabilities | $3,748,000 | 7,654 |
Insider loans | $940,000 | 4,418 |
FHLB advances | $850,000 | 4,689 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,343,000 | 6,713 |
Tier 1 (core) risk-based capital | $2,529,000 | 8,205 |
Tier 2 risk-based capital | $223,000 | 7,407 |
Total risk weighted assets | $17,958,000 | 7,810 |
Total unused commitments | $3,343,000 | 6,715 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $32,395,000 | 7,725 |
Cash and due from depository institutions | $647,000 | 6,876 |
Interest-bearing balances | $349,000 | 3,476 |
Securities | $1,567,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $28,629,000 | 6,887 |
Loan loss allowance | $221,000 | 7,581 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,022,000 | 5,889 |
Other real estate owned | $41,000 | 6,876 |
Goodwill and other intangibles | $1,000 | 3,302 |
All other assets | $488,000 | 7,848 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,395,000 | 7,725 |
Total liabilities | $29,792,000 | 7,590 |
Total deposits | $27,430,000 | 7,616 |
Interest-bearing deposits | $26,504,000 | 7,350 |
Deposits held in domestic offices | $27,430,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,150,000 | 4,240 |
Subordinated debt | $0 | 262 |
All other liabilities | $212,000 | 7,266 |
Total equity capital | $2,603,000 | 8,221 |
Total bank equity capital | $2,603,000 | 8,221 |
Perpetual preferred stock | $0 | 113 |
Common stock | $132,000 | 6,282 |
Surplus | $1,136,000 | 6,503 |
Undivided profits | $1,335,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $110,000 | 8,287 |
Earning assets | $30,545,000 | 7,668 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $32,069,000 | 7,733 |
Average Assets, quarterly | $32,069,000 | 7,733 |
Volatile liabilities | $2,150,000 | 8,045 |
Insider loans | $750,000 | 4,806 |
FHLB advances | $2,150,000 | 4,077 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,347,000 | 7,178 |
Tier 1 (core) risk-based capital | $2,603,000 | 8,198 |
Tier 2 risk-based capital | $216,000 | 7,473 |
Total risk weighted assets | $17,293,000 | 7,886 |
Total unused commitments | $2,347,000 | 7,179 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $31,743,000 | 7,762 |
Cash and due from depository institutions | $1,171,000 | 7,227 |
Interest-bearing balances | $937,000 | 2,553 |
Securities | $1,586,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,738,000 | 6,962 |
Loan loss allowance | $207,000 | 7,671 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $725,000 | 6,443 |
Other real estate owned | $44,000 | 7,227 |
Goodwill and other intangibles | $1,000 | 3,296 |
All other assets | $478,000 | 7,931 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $31,743,000 | 7,762 |
Total liabilities | $29,113,000 | 7,650 |
Total deposits | $25,927,000 | 7,726 |
Interest-bearing deposits | $25,205,000 | 7,445 |
Deposits held in domestic offices | $25,927,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $186,000 | 7,429 |
Total equity capital | $2,630,000 | 8,224 |
Total bank equity capital | $2,630,000 | 8,224 |
Perpetual preferred stock | $0 | 112 |
Common stock | $132,000 | 6,312 |
Surplus | $1,136,000 | 6,506 |
Undivided profits | $1,362,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $121,000 | 8,285 |
Earning assets | $30,261,000 | 7,689 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $28,922,200 | 7,835 |
Average Assets, quarterly | $31,147,500 | 7,753 |
Volatile liabilities | $7,770,000 | 6,669 |
Insider loans | $1,475,000 | 3,544 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,188,000 | 6,721 |
Tier 1 (core) risk-based capital | $2,630,000 | 8,209 |
Tier 2 risk-based capital | $207,000 | 7,545 |
Total risk weighted assets | $16,553,000 | 7,938 |
Total unused commitments | $3,188,000 | 6,723 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $30,552,000 | 7,831 |
Cash and due from depository institutions | $1,298,000 | 7,435 |
Interest-bearing balances | $1,099,000 | 2,316 |
Securities | $1,654,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,552,000 | 7,107 |
Loan loss allowance | $201,000 | 7,751 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $537,000 | 6,900 |
Other real estate owned | $53,000 | 7,435 |
Goodwill and other intangibles | $1,000 | 3,312 |
All other assets | $457,000 | 8,046 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,552,000 | 7,831 |
Total liabilities | $27,883,000 | 7,719 |
Total deposits | $24,877,000 | 7,775 |
Interest-bearing deposits | $24,148,000 | 7,523 |
Deposits held in domestic offices | $24,877,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,850,000 | 4,364 |
Subordinated debt | $0 | 269 |
All other liabilities | $156,000 | 7,761 |
Total equity capital | $2,669,000 | 8,260 |
Total bank equity capital | $2,669,000 | 8,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $132,000 | 6,363 |
Surplus | $1,136,000 | 6,526 |
Undivided profits | $1,401,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $109,000 | 8,386 |
Earning assets | $29,305,000 | 7,754 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $28,217,000 | 7,912 |
Average Assets, quarterly | $29,311,000 | 7,875 |
Volatile liabilities | $6,215,000 | 7,092 |
Insider loans | $1,406,000 | 3,593 |
FHLB advances | $2,850,000 | 4,185 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,124,000 | 6,389 |
Tier 1 (core) risk-based capital | $2,669,000 | 8,246 |
Tier 2 risk-based capital | $199,000 | 7,640 |
Total risk weighted assets | $15,881,000 | 8,019 |
Total unused commitments | $4,124,000 | 6,389 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $28,070,000 | 7,977 |
Cash and due from depository institutions | $677,000 | 7,460 |
Interest-bearing balances | $469,000 | 3,181 |
Securities | $1,655,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,818,000 | 7,210 |
Loan loss allowance | $184,000 | 7,878 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $475,000 | 7,095 |
Other real estate owned | $60,000 | 7,460 |
Goodwill and other intangibles | $1,000 | 3,317 |
All other assets | $384,000 | 8,180 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,070,000 | 7,977 |
Total liabilities | $25,413,000 | 7,875 |
Total deposits | $23,901,000 | 7,852 |
Interest-bearing deposits | $23,201,000 | 7,610 |
Deposits held in domestic offices | $23,901,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,350,000 | 4,944 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,523 |
Total equity capital | $2,657,000 | 8,253 |
Total bank equity capital | $2,657,000 | 8,253 |
Perpetual preferred stock | $0 | 119 |
Common stock | $132,000 | 6,383 |
Surplus | $1,136,000 | 6,530 |
Undivided profits | $1,389,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $95,000 | 8,436 |
Earning assets | $26,942,000 | 7,906 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $27,438,670 | 7,990 |
Average Assets, quarterly | $27,966,000 | 7,966 |
Volatile liabilities | $4,454,000 | 7,565 |
Insider loans | $708,000 | 4,883 |
FHLB advances | $1,350,000 | 4,742 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,344,000 | 6,360 |
Tier 1 (core) risk-based capital | $2,657,000 | 8,262 |
Tier 2 risk-based capital | $183,000 | 7,762 |
Total risk weighted assets | $14,628,000 | 8,124 |
Total unused commitments | $4,344,000 | 6,360 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $27,862,000 | 7,995 |
Cash and due from depository institutions | $2,554,000 | 7,463 |
Interest-bearing balances | $2,219,000 | 1,824 |
Securities | $530,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $23,802,000 | 7,251 |
Loan loss allowance | $175,000 | 7,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $486,000 | 7,041 |
Other real estate owned | $112,000 | 7,463 |
Goodwill and other intangibles | $1,000 | 3,298 |
All other assets | $377,000 | 8,161 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $27,862,000 | 7,995 |
Total liabilities | $25,136,000 | 7,909 |
Total deposits | $23,684,000 | 7,881 |
Interest-bearing deposits | $23,019,000 | 7,656 |
Deposits held in domestic offices | $23,684,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,879 |
Subordinated debt | $0 | 259 |
All other liabilities | $152,000 | 7,550 |
Total equity capital | $2,726,000 | 8,225 |
Total bank equity capital | $2,726,000 | 8,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $132,000 | 6,396 |
Surplus | $1,136,000 | 6,512 |
Undivided profits | $1,458,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $98,000 | 8,417 |
Earning assets | $26,551,000 | 7,934 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $27,123,000 | 8,019 |
Average Assets, quarterly | $27,123,000 | 8,019 |
Volatile liabilities | $5,747,000 | 7,119 |
Insider loans | $678,000 | 4,917 |
FHLB advances | $1,300,000 | 4,706 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,548,000 | 7,134 |
Tier 1 (core) risk-based capital | $2,726,000 | 8,230 |
Tier 2 risk-based capital | $175,000 | 7,816 |
Total risk weighted assets | $14,547,000 | 8,111 |
Total unused commitments | $2,548,000 | 7,135 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $26,384,000 | 8,094 |
Cash and due from depository institutions | $2,344,000 | 7,490 |
Interest-bearing balances | $2,012,000 | 1,932 |
Securities | $544,000 | 8,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,537,000 | 7,383 |
Loan loss allowance | $181,000 | 7,944 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $487,000 | 7,058 |
Other real estate owned | $176,000 | 7,490 |
Goodwill and other intangibles | $1,000 | 3,297 |
All other assets | $295,000 | 8,390 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,384,000 | 8,094 |
Total liabilities | $23,622,000 | 8,036 |
Total deposits | $23,474,000 | 7,946 |
Interest-bearing deposits | $22,534,000 | 7,705 |
Deposits held in domestic offices | $23,474,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 7,538 |
Total equity capital | $2,762,000 | 8,245 |
Total bank equity capital | $2,762,000 | 8,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $132,000 | 6,420 |
Surplus | $1,136,000 | 6,524 |
Undivided profits | $1,494,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $97,000 | 8,472 |
Earning assets | $25,093,000 | 8,033 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $25,657,200 | 8,084 |
Average Assets, quarterly | $26,397,000 | 8,079 |
Volatile liabilities | $3,321,000 | 7,802 |
Insider loans | $941,000 | 4,310 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,620,000 | 6,553 |
Tier 1 (core) risk-based capital | $2,762,000 | 8,230 |
Tier 2 risk-based capital | $171,000 | 7,897 |
Total risk weighted assets | $13,723,000 | 8,216 |
Total unused commitments | $3,620,000 | 6,554 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $26,410,000 | 8,121 |
Cash and due from depository institutions | $1,784,000 | 7,513 |
Interest-bearing balances | $1,469,000 | 2,304 |
Securities | $1,704,000 | 8,287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,952,000 | 7,449 |
Loan loss allowance | $175,000 | 8,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $488,000 | 7,084 |
Other real estate owned | $174,000 | 7,513 |
Goodwill and other intangibles | $1,000 | 3,288 |
All other assets | $307,000 | 8,393 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,410,000 | 8,121 |
Total liabilities | $23,618,000 | 8,055 |
Total deposits | $23,110,000 | 7,962 |
Interest-bearing deposits | $22,412,000 | 7,730 |
Deposits held in domestic offices | $23,110,000 | 7,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $400,000 | 5,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 8,058 |
Total equity capital | $2,792,000 | 8,261 |
Total bank equity capital | $2,792,000 | 8,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $132,000 | 6,446 |
Surplus | $1,136,000 | 6,519 |
Undivided profits | $1,524,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $94,000 | 8,518 |
Earning assets | $25,125,000 | 8,060 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $25,475,500 | 8,133 |
Average Assets, quarterly | $26,098,500 | 8,127 |
Volatile liabilities | $3,429,000 | 7,813 |
Insider loans | $1,111,000 | 3,960 |
FHLB advances | $400,000 | 5,250 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,565,000 | 6,543 |
Tier 1 (core) risk-based capital | $2,792,000 | 8,244 |
Tier 2 risk-based capital | $154,000 | 8,024 |
Total risk weighted assets | $13,535,000 | 8,254 |
Total unused commitments | $3,565,000 | 6,543 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $25,787,000 | 8,150 |
Cash and due from depository institutions | $2,665,000 | 7,533 |
Interest-bearing balances | $2,325,000 | 1,832 |
Securities | $602,000 | 8,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,553,000 | 7,443 |
Loan loss allowance | $161,000 | 8,093 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $493,000 | 7,041 |
Other real estate owned | $187,000 | 7,533 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $286,000 | 8,415 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,787,000 | 8,150 |
Total liabilities | $22,957,000 | 8,091 |
Total deposits | $22,818,000 | 7,987 |
Interest-bearing deposits | $21,885,000 | 7,781 |
Deposits held in domestic offices | $22,818,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,621 |
Total equity capital | $2,830,000 | 8,233 |
Total bank equity capital | $2,830,000 | 8,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $132,000 | 6,446 |
Surplus | $1,136,000 | 6,499 |
Undivided profits | $1,562,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $94,000 | 8,511 |
Earning assets | $24,480,000 | 8,086 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $25,164,000 | 8,158 |
Average Assets, quarterly | $25,564,000 | 8,144 |
Volatile liabilities | $3,142,000 | 7,845 |
Insider loans | $1,047,000 | 4,043 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,190,000 | 6,757 |
Tier 1 (core) risk-based capital | $2,830,000 | 8,210 |
Tier 2 risk-based capital | $161,000 | 8,004 |
Total risk weighted assets | $13,191,000 | 8,273 |
Total unused commitments | $3,190,000 | 6,757 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $25,341,000 | 8,222 |
Cash and due from depository institutions | $3,676,000 | 7,579 |
Interest-bearing balances | $3,131,000 | 1,521 |
Securities | $615,000 | 8,604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $20,214,000 | 7,579 |
Loan loss allowance | $157,000 | 8,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $499,000 | 7,080 |
Other real estate owned | $44,000 | 7,579 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $292,000 | 8,424 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,341,000 | 8,222 |
Total liabilities | $22,519,000 | 8,178 |
Total deposits | $22,381,000 | 8,101 |
Interest-bearing deposits | $21,438,000 | 7,882 |
Deposits held in domestic offices | $22,381,000 | 8,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $138,000 | 7,525 |
Total equity capital | $2,822,000 | 8,247 |
Total bank equity capital | $2,822,000 | 8,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $132,000 | 6,496 |
Surplus | $1,136,000 | 6,526 |
Undivided profits | $1,554,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $105,000 | 8,478 |
Earning assets | $23,960,000 | 8,165 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $24,852,500 | 8,246 |
Average Assets, quarterly | $24,852,500 | 8,246 |
Volatile liabilities | $2,385,000 | 8,111 |
Insider loans | $1,066,000 | 4,004 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,023,000 | 7,381 |
Tier 1 (core) risk-based capital | $2,822,000 | 8,242 |
Tier 2 risk-based capital | $153,000 | 8,099 |
Total risk weighted assets | $12,398,000 | 8,382 |
Total unused commitments | $2,023,000 | 7,385 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $24,364,000 | 8,315 |
Cash and due from depository institutions | $3,081,000 | 7,598 |
Interest-bearing balances | $2,652,000 | 1,734 |
Securities | $1,025,000 | 8,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,402,000 | 7,662 |
Loan loss allowance | $144,000 | 8,278 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $497,000 | 7,105 |
Other real estate owned | $51,000 | 7,598 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $307,000 | 8,419 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,364,000 | 8,315 |
Total liabilities | $21,522,000 | 8,274 |
Total deposits | $21,391,000 | 8,200 |
Interest-bearing deposits | $20,500,000 | 7,963 |
Deposits held in domestic offices | $21,391,000 | 8,198 |
% 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 | $131,000 | 7,560 |
Total equity capital | $2,842,000 | 8,281 |
Total bank equity capital | $2,842,000 | 8,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $132,000 | 6,524 |
Surplus | $1,136,000 | 6,535 |
Undivided profits | $1,574,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $95,000 | 8,563 |
Earning assets | $23,079,000 | 8,244 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $25,331,600 | 8,201 |
Average Assets, quarterly | $24,796,500 | 8,273 |
Volatile liabilities | $2,420,000 | 8,121 |
Insider loans | $6,000 | 7,983 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,522,000 | 7,641 |
Tier 1 (core) risk-based capital | $2,842,000 | 8,253 |
Tier 2 risk-based capital | $144,000 | 8,189 |
Total risk weighted assets | $12,293,000 | 8,428 |
Total unused commitments | $1,522,000 | 7,645 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $25,229,000 | 8,292 |
Cash and due from depository institutions | $3,818,000 | 7,799 |
Interest-bearing balances | $2,862,000 | 1,707 |
Securities | $1,147,000 | 8,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,390,000 | 7,684 |
Loan loss allowance | $136,000 | 8,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $497,000 | 7,094 |
Other real estate owned | $38,000 | 7,799 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $338,000 | 8,409 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,229,000 | 8,292 |
Total liabilities | $22,351,000 | 8,253 |
Total deposits | $22,259,000 | 8,158 |
Interest-bearing deposits | $21,219,000 | 7,944 |
Deposits held in domestic offices | $22,259,000 | 8,155 |
% 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 | $92,000 | 8,214 |
Total equity capital | $2,878,000 | 8,315 |
Total bank equity capital | $2,878,000 | 8,315 |
Perpetual preferred stock | $0 | 124 |
Common stock | $132,000 | 6,565 |
Surplus | $1,136,000 | 6,531 |
Undivided profits | $1,610,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $101,000 | 8,592 |
Earning assets | $23,399,000 | 8,252 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $25,573,500 | 8,228 |
Average Assets, quarterly | $25,483,000 | 8,262 |
Volatile liabilities | $3,088,000 | 7,923 |
Insider loans | $897,000 | 4,327 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $833,000 | 8,120 |
Tier 1 (core) risk-based capital | $2,878,000 | 8,278 |
Tier 2 risk-based capital | $136,000 | 8,277 |
Total risk weighted assets | $12,480,000 | 8,441 |
Total unused commitments | $833,000 | 8,124 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $25,737,000 | 8,302 |
Cash and due from depository institutions | $3,857,000 | 7,848 |
Interest-bearing balances | $3,180,000 | 1,602 |
Securities | $1,241,000 | 8,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,809,000 | 7,653 |
Loan loss allowance | $136,000 | 8,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $492,000 | 7,141 |
Other real estate owned | $2,000 | 7,848 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $335,000 | 8,422 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,737,000 | 8,302 |
Total liabilities | $22,883,000 | 8,254 |
Total deposits | $22,759,000 | 8,159 |
Interest-bearing deposits | $21,750,000 | 7,964 |
Deposits held in domestic offices | $22,759,000 | 8,158 |
% 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 | $124,000 | 7,699 |
Total equity capital | $2,854,000 | 8,303 |
Total bank equity capital | $2,854,000 | 8,303 |
Perpetual preferred stock | $0 | 126 |
Common stock | $132,000 | 6,610 |
Surplus | $1,136,000 | 6,556 |
Undivided profits | $1,586,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $92,000 | 8,666 |
Earning assets | $24,230,000 | 8,240 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $25,688,330 | 8,278 |
Average Assets, quarterly | $25,755,000 | 8,290 |
Volatile liabilities | $2,874,000 | 8,028 |
Insider loans | $1,140,000 | 3,792 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,052,000 | 8,081 |
Tier 1 (core) risk-based capital | $2,855,000 | 8,302 |
Tier 2 risk-based capital | $136,000 | 8,309 |
Total risk weighted assets | $12,769,000 | 8,454 |
Total unused commitments | $1,052,000 | 8,085 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $25,773,000 | 8,328 |
Cash and due from depository institutions | $3,698,000 | 7,858 |
Interest-bearing balances | $3,171,000 | 1,797 |
Securities | $1,192,000 | 8,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,020,000 | 7,612 |
Loan loss allowance | $129,000 | 8,473 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $497,000 | 7,118 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $2,000 | 3,220 |
All other assets | $364,000 | 8,331 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,773,000 | 8,328 |
Total liabilities | $22,960,000 | 8,278 |
Total deposits | $22,800,000 | 8,200 |
Interest-bearing deposits | $22,009,000 | 7,972 |
Deposits held in domestic offices | $22,800,000 | 8,198 |
% 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 | $160,000 | 7,447 |
Total equity capital | $2,813,000 | 8,405 |
Total bank equity capital | $2,813,000 | 8,405 |
Perpetual preferred stock | $0 | 129 |
Common stock | $132,000 | 6,628 |
Surplus | $1,136,000 | 6,560 |
Undivided profits | $1,545,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $93,000 | 8,662 |
Earning assets | $24,383,000 | 8,256 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $25,664,000 | 8,318 |
Average Assets, quarterly | $25,664,000 | 8,318 |
Volatile liabilities | $2,668,000 | 8,083 |
Insider loans | $914,000 | 4,207 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,815,000 | 7,567 |
Tier 1 (core) risk-based capital | $2,813,000 | 8,340 |
Tier 2 risk-based capital | $129,000 | 8,389 |
Total risk weighted assets | $12,721,000 | 8,473 |
Total unused commitments | $1,815,000 | 7,574 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $25,555,000 | 8,369 |
Cash and due from depository institutions | $2,795,000 | 7,899 |
Interest-bearing balances | $2,211,000 | 2,075 |
Securities | $1,810,000 | 8,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $20,120,000 | 7,631 |
Loan loss allowance | $124,000 | 8,551 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $501,000 | 7,153 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $2,000 | 3,202 |
All other assets | $327,000 | 8,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,555,000 | 8,369 |
Total liabilities | $22,771,000 | 8,332 |
Total deposits | $22,629,000 | 8,246 |
Interest-bearing deposits | $22,629,000 | 7,937 |
Deposits held in domestic offices | $22,629,000 | 8,245 |
% 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 | $142,000 | 7,624 |
Total equity capital | $2,784,000 | 8,424 |
Total bank equity capital | $2,784,000 | 8,424 |
Perpetual preferred stock | $0 | 131 |
Common stock | $132,000 | 6,680 |
Surplus | $1,136,000 | 6,571 |
Undivided profits | $1,516,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $98,000 | 8,706 |
Earning assets | $24,141,000 | 8,297 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $25,596,000 | 8,319 |
Average Assets, quarterly | $25,363,000 | 8,368 |
Volatile liabilities | $2,705,000 | 8,121 |
Insider loans | $690,000 | 4,825 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,426,000 | 7,066 |
Tier 1 (core) risk-based capital | $2,784,000 | 8,375 |
Tier 2 risk-based capital | $124,000 | 8,465 |
Total risk weighted assets | $12,733,000 | 8,531 |
Total unused commitments | $2,426,000 | 7,068 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $25,171,000 | 8,437 |
Cash and due from depository institutions | $3,020,000 | 7,938 |
Interest-bearing balances | $2,520,000 | 2,092 |
Securities | $1,327,000 | 8,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,032,000 | 7,692 |
Loan loss allowance | $133,000 | 8,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $506,000 | 7,144 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $2,000 | 3,192 |
All other assets | $284,000 | 8,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,171,000 | 8,437 |
Total liabilities | $22,357,000 | 8,396 |
Total deposits | $22,245,000 | 8,312 |
Interest-bearing deposits | $22,245,000 | 8,015 |
Deposits held in domestic offices | $22,245,000 | 8,311 |
% 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 | $112,000 | 8,280 |
Total equity capital | $2,814,000 | 8,464 |
Total bank equity capital | $2,814,000 | 8,464 |
Perpetual preferred stock | $0 | 137 |
Common stock | $132,000 | 6,723 |
Surplus | $1,136,000 | 6,587 |
Undivided profits | $1,546,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $102,000 | 8,762 |
Earning assets | $23,879,000 | 8,347 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $25,606,250 | 8,379 |
Average Assets, quarterly | $25,206,000 | 8,427 |
Volatile liabilities | $2,629,000 | 8,224 |
Insider loans | $1,080,000 | 3,863 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,619,000 | 6,966 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,414 |
Tier 2 risk-based capital | $133,000 | 8,449 |
Total risk weighted assets | $12,641,000 | 8,594 |
Total unused commitments | $2,619,000 | 6,972 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $25,241,000 | 8,461 |
Cash and due from depository institutions | $2,915,000 | 7,962 |
Interest-bearing balances | $2,571,000 | 2,216 |
Securities | $1,430,000 | 8,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $20,106,000 | 7,713 |
Loan loss allowance | $133,000 | 8,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $509,000 | 7,144 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $2,000 | 3,153 |
All other assets | $279,000 | 8,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,241,000 | 8,461 |
Total liabilities | $22,454,000 | 8,417 |
Total deposits | $22,254,000 | 8,341 |
Interest-bearing deposits | $22,254,000 | 8,059 |
Deposits held in domestic offices | $22,254,000 | 8,339 |
% 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 | $200,000 | 7,392 |
Total equity capital | $2,787,000 | 8,511 |
Total bank equity capital | $2,787,000 | 8,511 |
Perpetual preferred stock | $0 | 140 |
Common stock | $132,000 | 6,744 |
Surplus | $1,136,000 | 6,589 |
Undivided profits | $1,519,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $105,000 | 8,760 |
Earning assets | $24,107,000 | 8,366 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $25,751,330 | 8,392 |
Average Assets, quarterly | $25,481,500 | 8,435 |
Volatile liabilities | $2,233,000 | 8,416 |
Insider loans | $1,029,000 | 3,938 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,448,000 | 7,093 |
Tier 1 (core) risk-based capital | $2,787,000 | 8,430 |
Tier 2 risk-based capital | $133,000 | 8,483 |
Total risk weighted assets | $12,840,000 | 8,601 |
Total unused commitments | $2,448,000 | 7,103 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $25,722,000 | 8,449 |
Cash and due from depository institutions | $2,836,000 | 7,987 |
Interest-bearing balances | $2,483,000 | 2,276 |
Securities | $1,687,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $20,367,000 | 7,687 |
Loan loss allowance | $131,000 | 8,615 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $514,000 | 7,157 |
Other real estate owned | $9,000 | 7,987 |
Goodwill and other intangibles | $5,000 | 3,102 |
All other assets | $304,000 | 8,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,722,000 | 8,449 |
Total liabilities | $22,979,000 | 8,400 |
Total deposits | $22,794,000 | 8,321 |
Interest-bearing deposits | $22,794,000 | 8,046 |
Deposits held in domestic offices | $22,794,000 | 8,320 |
% 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 | $185,000 | 7,587 |
Total equity capital | $2,743,000 | 8,538 |
Total bank equity capital | $2,743,000 | 8,538 |
Perpetual preferred stock | $0 | 141 |
Common stock | $132,000 | 6,776 |
Surplus | $1,136,000 | 6,594 |
Undivided profits | $1,475,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $124,000 | 8,658 |
Earning assets | $24,537,000 | 8,357 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $26,006,500 | 8,405 |
Average Assets, quarterly | $26,006,500 | 8,405 |
Volatile liabilities | $2,449,000 | 8,339 |
Insider loans | $939,000 | 4,081 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,797,000 | 6,840 |
Tier 1 (core) risk-based capital | $2,746,000 | 8,451 |
Tier 2 risk-based capital | $131,000 | 8,520 |
Total risk weighted assets | $13,415,000 | 8,571 |
Total unused commitments | $2,797,000 | 6,855 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $26,291,000 | 8,425 |
Cash and due from depository institutions | $2,813,000 | 8,007 |
Interest-bearing balances | $2,283,000 | 2,237 |
Securities | $1,638,000 | 8,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,027,000 | 7,690 |
Loan loss allowance | $123,000 | 8,703 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $522,000 | 7,158 |
Other real estate owned | $27,000 | 8,007 |
Goodwill and other intangibles | $6,000 | 3,062 |
All other assets | $258,000 | 8,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,291,000 | 8,425 |
Total liabilities | $23,572,000 | 8,381 |
Total deposits | $23,404,000 | 8,300 |
Interest-bearing deposits | $23,404,000 | 8,005 |
Deposits held in domestic offices | $23,404,000 | 8,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 7,881 |
Total equity capital | $2,719,000 | 8,560 |
Total bank equity capital | $2,719,000 | 8,560 |
Perpetual preferred stock | $0 | 142 |
Common stock | $132,000 | 6,801 |
Surplus | $1,136,000 | 6,590 |
Undivided profits | $1,451,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $120,000 | 8,759 |
Earning assets | $24,948,000 | 8,345 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $26,087,200 | 8,359 |
Average Assets, quarterly | $25,871,500 | 8,431 |
Volatile liabilities | $2,402,000 | 8,411 |
Insider loans | $463,000 | 5,604 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,527,000 | 5,735 |
Tier 1 (core) risk-based capital | $2,719,000 | 8,473 |
Tier 2 risk-based capital | $123,000 | 8,621 |
Total risk weighted assets | $13,665,000 | 8,602 |
Total unused commitments | $4,527,000 | 5,738 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $27,220,000 | 8,497 |
Cash and due from depository institutions | $1,922,000 | 8,160 |
Interest-bearing balances | $1,544,000 | 2,556 |
Securities | $1,640,000 | 8,957 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $22,660,000 | 7,568 |
Loan loss allowance | $118,000 | 8,893 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $544,000 | 7,184 |
Other real estate owned | $30,000 | 8,160 |
Goodwill and other intangibles | $8,000 | 3,015 |
All other assets | $416,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,220,000 | 8,497 |
Total liabilities | $24,652,000 | 8,426 |
Total deposits | $24,478,000 | 8,336 |
Interest-bearing deposits | $24,478,000 | 7,964 |
Deposits held in domestic offices | $24,478,000 | 8,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $174,000 | 8,162 |
Total equity capital | $2,568,000 | 8,763 |
Total bank equity capital | $2,568,000 | 8,763 |
Perpetual preferred stock | $0 | 158 |
Common stock | $132,000 | 6,972 |
Surplus | $1,136,000 | 6,681 |
Undivided profits | $1,300,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $132,000 | 8,922 |
Earning assets | $25,844,000 | 8,397 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $28,140,000 | 8,293 |
Average Assets, quarterly | $27,366,500 | 8,433 |
Volatile liabilities | $2,837,000 | 8,335 |
Insider loans | $629,000 | 4,937 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,724,000 | 6,795 |
Tier 1 (core) risk-based capital | $2,568,000 | 8,698 |
Tier 2 risk-based capital | $118,000 | 8,807 |
Total risk weighted assets | $15,182,000 | 8,596 |
Total unused commitments | $2,724,000 | 6,804 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,019,000 | 8,490 |
Cash and due from depository institutions | $1,490,000 | 7,848 |
Interest-bearing balances | $1,193,000 | 2,203 |
Securities | $3,176,000 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,405,000 | 7,626 |
Loan loss allowance | $120,000 | 9,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $509,000 | 7,448 |
Other real estate owned | $1,000 | 7,848 |
Goodwill and other intangibles | $6,000 | 3,090 |
All other assets | $432,000 | 8,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,019,000 | 8,490 |
Total liabilities | $25,454,000 | 8,412 |
Total deposits | $25,250,000 | 8,313 |
Interest-bearing deposits | $25,250,000 | 7,904 |
Deposits held in domestic offices | $25,250,000 | 8,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $204,000 | 8,265 |
Total equity capital | $2,565,000 | 8,921 |
Total bank equity capital | $2,565,000 | 8,921 |
Perpetual preferred stock | $0 | 178 |
Common stock | $132,000 | 7,204 |
Surplus | $1,136,000 | 6,792 |
Undivided profits | $1,297,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $112,000 | 8,966 |
Earning assets | $26,774,000 | 8,387 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $27,442,800 | 8,404 |
Average Assets, quarterly | $27,694,500 | 8,469 |
Volatile liabilities | $1,598,000 | 9,107 |
Insider loans | $1,036,000 | 3,779 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,833,000 | 7,451 |
Tier 1 (core) risk-based capital | $2,565,000 | 8,875 |
Tier 2 risk-based capital | $120,000 | 8,964 |
Total risk weighted assets | $15,438,000 | 8,667 |
Total unused commitments | $1,833,000 | 7,456 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $27,013,000 | 8,766 |
Cash and due from depository institutions | $1,342,000 | 8,108 |
Interest-bearing balances | $660,000 | 2,862 |
Securities | $2,841,000 | 9,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,850,000 | 7,718 |
Loan loss allowance | $77,000 | 9,669 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $537,000 | 7,559 |
Other real estate owned | $25,000 | 8,108 |
Goodwill and other intangibles | $7,000 | 3,173 |
All other assets | $411,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,013,000 | 8,766 |
Total liabilities | $24,476,000 | 8,702 |
Total deposits | $23,032,000 | 8,712 |
Interest-bearing deposits | $23,032,000 | 8,288 |
Deposits held in domestic offices | $23,032,000 | 8,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,250,000 | 4,369 |
Subordinated debt | $0 | 242 |
All other liabilities | $194,000 | 8,149 |
Total equity capital | $2,537,000 | 9,059 |
Total bank equity capital | $2,537,000 | 9,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $132,000 | 7,461 |
Surplus | $1,136,000 | 6,916 |
Undivided profits | $1,269,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $82,000 | 9,383 |
Earning assets | $25,351,000 | 8,687 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $26,237,800 | 8,691 |
Average Assets, quarterly | $27,127,500 | 8,718 |
Volatile liabilities | $2,203,000 | 8,875 |
Insider loans | $8,000 | 9,012 |
FHLB advances | $1,250,000 | 733 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,220,000 | 8,305 |
Tier 1 (core) risk-based capital | $2,537,000 | 9,082 |
Tier 2 risk-based capital | $77,000 | 9,613 |
Total risk weighted assets | $14,583,000 | 8,940 |
Total unused commitments | $1,220,000 | 8,312 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $25,238,000 | 9,061 |
Cash and due from depository institutions | $1,612,000 | 8,764 |
Interest-bearing balances | $1,333,000 | 2,543 |
Securities | $3,089,000 | 9,459 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $19,836,000 | 8,016 |
Loan loss allowance | $57,000 | 10,043 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $334,000 | 8,533 |
Other real estate owned | $2,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $365,000 | 8,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,238,000 | 9,061 |
Total liabilities | $22,700,000 | 9,009 |
Total deposits | $22,040,000 | 8,956 |
Interest-bearing deposits | $22,040,000 | 8,536 |
Deposits held in domestic offices | $22,040,000 | 8,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $160,000 | 9,082 |
Total equity capital | $2,538,000 | 9,212 |
Total bank equity capital | $2,538,000 | 9,212 |
Perpetual preferred stock | $0 | 199 |
Common stock | $132,000 | 7,618 |
Surplus | $1,137,000 | 6,921 |
Undivided profits | $1,269,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $86,000 | 9,554 |
Earning assets | $24,258,000 | 8,927 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $25,214,200 | 8,903 |
Average Assets, quarterly | $25,537,500 | 8,971 |
Volatile liabilities | $1,754,000 | 9,203 |
Insider loans | $442,000 | 5,613 |
FHLB advances | $500,000 | 703 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,979,000 | 6,586 |
Tier 1 (core) risk-based capital | $2,538,000 | 9,135 |
Tier 2 risk-based capital | $57,000 | 9,987 |
Total risk weighted assets | $12,715,000 | 9,276 |
Total unused commitments | $2,979,000 | 6,599 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $24,879,000 | 9,352 |
Cash and due from depository institutions | $4,168,000 | 9,630 |
Interest-bearing balances | $3,927,000 | 1,127 |
Securities | $1,404,000 | 10,478 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,641,000 | 8,475 |
Loan loss allowance | $47,000 | 10,597 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $314,000 | 8,870 |
Other real estate owned | $4,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $348,000 | 9,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,879,000 | 9,352 |
Total liabilities | $22,349,000 | 9,319 |
Total deposits | $21,687,000 | 9,282 |
Interest-bearing deposits | $21,612,000 | 8,832 |
Deposits held in domestic offices | $21,687,000 | 9,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $162,000 | 9,448 |
Total equity capital | $2,530,000 | 9,486 |
Total bank equity capital | $2,530,000 | 9,486 |
Perpetual preferred stock | $0 | 223 |
Common stock | $132,000 | 7,963 |
Surplus | $1,136,000 | 7,081 |
Undivided profits | $1,262,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 7,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $73,000 | 10,164 |
Earning assets | $23,972,000 | 9,206 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $24,656,600 | 9,258 |
Average Assets, quarterly | $25,142,500 | 9,289 |
Volatile liabilities | $2,712,000 | 8,718 |
Insider loans | $614,000 | 4,851 |
FHLB advances | $500,000 | 738 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $858,000 | 8,999 |
Tier 1 (core) risk-based capital | $2,530,000 | 9,412 |
Tier 2 risk-based capital | $47,000 | 10,544 |
Total risk weighted assets | $12,094,000 | 9,668 |
Total unused commitments | $858,000 | 9,011 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $23,585,000 | 9,898 |
Cash and due from depository institutions | $1,899,000 | 10,084 |
Interest-bearing balances | $1,732,000 | 1,782 |
Securities | $2,397,000 | 10,750 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,613,000 | 8,690 |
Loan loss allowance | $39,000 | 11,195 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $319,000 | 9,117 |
Other real estate owned | $4,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $353,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,585,000 | 9,898 |
Total liabilities | $21,185,000 | 9,865 |
Total deposits | $20,565,000 | 9,829 |
Interest-bearing deposits | $20,513,000 | 9,353 |
Deposits held in domestic offices | $20,565,000 | 9,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $120,000 | 10,375 |
Total equity capital | $2,400,000 | 9,888 |
Total bank equity capital | $2,400,000 | 9,888 |
Perpetual preferred stock | $0 | 250 |
Common stock | $130,000 | 8,387 |
Surplus | $1,125,000 | 7,314 |
Undivided profits | $1,145,000 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $69,000 | 10,690 |
Earning assets | $22,742,000 | 9,723 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $23,073,000 | 9,830 |
Average Assets, quarterly | $23,207,000 | 9,904 |
Volatile liabilities | $2,857,000 | 8,693 |
Insider loans | $371,000 | 6,283 |
FHLB advances | $500,000 | 837 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,249,000 | 8,448 |
Tier 1 (core) risk-based capital | $2,407,000 | 9,844 |
Tier 2 risk-based capital | $39,000 | 11,133 |
Total risk weighted assets | $11,457,000 | 10,159 |
Total unused commitments | $1,249,000 | 8,461 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $23,408,000 | 10,279 |
Cash and due from depository institutions | $1,948,000 | 10,546 |
Interest-bearing balances | $1,741,000 | 1,961 |
Securities | $1,243,000 | 11,572 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,533,000 | 8,699 |
Loan loss allowance | $32,000 | 11,762 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $299,000 | 9,551 |
Other real estate owned | $49,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $336,000 | 10,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,408,000 | 10,279 |
Total liabilities | $20,977,000 | 10,245 |
Total deposits | $20,845,000 | 10,153 |
Interest-bearing deposits | $20,795,000 | 9,679 |
Deposits held in domestic offices | $20,845,000 | 10,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $132,000 | 10,693 |
Total equity capital | $2,431,000 | 10,164 |
Total bank equity capital | $2,431,000 | 10,164 |
Perpetual preferred stock | $0 | 288 |
Common stock | $130,000 | 8,799 |
Surplus | $1,124,000 | 7,467 |
Undivided profits | $1,177,000 | 8,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
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 | $22,517,000 | 10,098 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $22,077,400 | 10,306 |
Average Assets, quarterly | $23,205,500 | 10,262 |
Volatile liabilities | $1,042,000 | 10,790 |
Insider loans | $380,000 | 6,397 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $935,000 | 9,095 |
Tier 1 (core) risk-based capital | $2,431,000 | 10,096 |
Tier 2 risk-based capital | $32,000 | 11,687 |
Total risk weighted assets | $11,569,000 | 10,505 |
Total unused commitments | $935,000 | 9,105 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $20,299,000 | 11,063 |
Cash and due from depository institutions | $1,722,000 | 11,076 |
Interest-bearing balances | $1,542,000 | 1,893 |
Securities | $1,280,000 | 12,256 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,742,000 | 9,433 |
Loan loss allowance | $27,000 | 12,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $272,000 | 10,076 |
Other real estate owned | $49,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $234,000 | 11,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,299,000 | 11,063 |
Total liabilities | $17,922,000 | 11,097 |
Total deposits | $17,154,000 | 11,091 |
Interest-bearing deposits | $17,123,000 | 10,593 |
Deposits held in domestic offices | $17,154,000 | 11,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $663,000 | 3,530 |
Subordinated debt | $0 | 372 |
All other liabilities | $105,000 | 11,008 |
Total equity capital | $2,377,000 | 10,370 |
Total bank equity capital | $2,377,000 | 10,370 |
Perpetual preferred stock | $0 | 310 |
Common stock | $129,000 | 9,297 |
Surplus | $1,115,000 | 7,626 |
Undivided profits | $1,133,000 | 8,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $63,000 | 11,700 |
Earning assets | $19,564,000 | 10,858 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $18,427,000 | 11,294 |
Average Assets, quarterly | $19,596,000 | 11,150 |
Volatile liabilities | $1,731,000 | 10,036 |
Insider loans | $331,000 | 6,889 |
FHLB advances | $663,000 | 913 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $304,000 | 10,858 |
Tier 1 (core) risk-based capital | $2,377,000 | 10,459 |
Tier 2 risk-based capital | $27,000 | 12,348 |
Total risk weighted assets | $10,091,000 | 11,205 |
Total unused commitments | $304,000 | 10,862 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $16,569,000 | 12,126 |
Cash and due from depository institutions | $2,443,000 | 12,281 |
Interest-bearing balances | $1,898,000 | 2,459 |
Securities | $1,393,000 | 12,779 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,302,000 | 10,708 |
Loan loss allowance | $23,000 | 13,115 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $263,000 | 10,565 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $168,000 | 12,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,569,000 | 12,126 |
Total liabilities | $14,260,000 | 12,201 |
Total deposits | $14,220,000 | 12,125 |
Interest-bearing deposits | $14,194,000 | 11,707 |
Deposits held in domestic offices | $14,220,000 | 12,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $40,000 | 12,916 |
Total equity capital | $2,309,000 | 10,833 |
Total bank equity capital | $2,309,000 | 10,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $129,000 | 9,766 |
Surplus | $1,114,000 | 7,735 |
Undivided profits | $1,066,000 | 9,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $46,000 | 12,499 |
Earning assets | $15,593,000 | 12,008 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $14,547,600 | 12,351 |
Average Assets, quarterly | $15,964,500 | 12,171 |
Volatile liabilities | $963,000 | 11,443 |
Insider loans | $353,000 | 6,796 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $455,000 | 10,690 |
Tier 1 (core) risk-based capital | $2,309,000 | 10,791 |
Tier 2 risk-based capital | $23,000 | 12,984 |
Total risk weighted assets | $7,855,000 | 12,244 |
Total unused commitments | $455,000 | 10,704 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,811,000 | 13,161 |
Cash and due from depository institutions | $2,064,000 | 13,177 |
Interest-bearing balances | $1,757,000 | 2,926 |
Securities | $1,333,000 | 13,348 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,042,000 | 11,996 |
Loan loss allowance | $19,000 | 13,735 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $267,000 | 10,868 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $105,000 | 13,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,811,000 | 13,161 |
Total liabilities | $10,611,000 | 13,286 |
Total deposits | $10,558,000 | 13,230 |
Interest-bearing deposits | $10,532,000 | 12,933 |
Deposits held in domestic offices | $10,558,000 | 13,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $53,000 | 13,384 |
Total equity capital | $2,200,000 | 11,105 |
Total bank equity capital | $2,200,000 | 11,105 |
Perpetual preferred stock | $0 | 346 |
Common stock | $129,000 | 10,224 |
Surplus | $1,114,000 | 7,733 |
Undivided profits | $957,000 | 9,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $39,000 | 13,232 |
Earning assets | $12,132,000 | 13,050 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $11,889,600 | 13,265 |
Average Assets, quarterly | $12,633,000 | 13,172 |
Volatile liabilities | $218,000 | 13,412 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $880,000 | 9,455 |
Tier 1 (core) risk-based capital | $2,200,000 | 11,058 |
Tier 2 risk-based capital | $19,000 | 13,550 |
Total risk weighted assets | $5,925,000 | 13,224 |
Total unused commitments | $880,000 | 9,480 |
Derivatives | $0 | 651 |