Home > Midwest Federal Savings and Loan Association of St Joseph > Assets and Liabilities
Midwest Federal Savings and Loan Association of St Joseph, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $32,229,000 | 6,477 |
Cash and due from depository institutions | $5,369,000 | 6,034 |
Interest-bearing balances | $5,235,000 | 3,907 |
Securities | $5,496,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $20,164,000 | 6,183 |
Loan loss allowance | $164,000 | 6,456 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $942,000 | 4,941 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $258,000 | 6,649 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $32,229,000 | 6,477 |
Total liabilities | $26,094,000 | 6,500 |
Total deposits | $26,011,000 | 6,475 |
Interest-bearing deposits | $23,863,000 | 6,367 |
Deposits held in domestic offices | $26,011,000 | 6,474 |
% insured | 91.49% | 1,702 |
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 | $83,000 | 6,110 |
Total equity capital | $6,135,000 | 5,768 |
Total bank equity capital | $6,135,000 | 5,768 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $1,482,000 | 5,150 |
Undivided profits | $4,652,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $115,000 | 6,522 |
Earning assets | $30,895,000 | 6,426 |
Long-term assets (5+ years) | $13,740,000 | 5,514 |
Average Assets, year-to-date | $33,810,600 | 6,435 |
Average Assets, quarterly | $32,570,500 | 6,467 |
Volatile liabilities | $334,000 | 6,407 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,238,000 | 6,126 |
Tier 1 (core) risk-based capital | $6,223,000 | 5,748 |
Tier 2 risk-based capital | $164,000 | 6,399 |
Total risk weighted assets | $18,487,000 | 6,409 |
Total unused commitments | $1,238,000 | 6,126 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $32,912,000 | 6,533 |
Cash and due from depository institutions | $6,673,000 | 6,106 |
Interest-bearing balances | $6,560,000 | 3,587 |
Securities | $5,601,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $19,443,000 | 6,284 |
Loan loss allowance | $164,000 | 6,538 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $956,000 | 4,981 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $239,000 | 6,748 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $32,912,000 | 6,533 |
Total liabilities | $26,689,000 | 6,561 |
Total deposits | $26,626,000 | 6,534 |
Interest-bearing deposits | $24,997,000 | 6,393 |
Deposits held in domestic offices | $26,626,000 | 6,533 |
% insured | 95.78% | 650 |
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 | $63,000 | 6,539 |
Total equity capital | $6,223,000 | 5,806 |
Total bank equity capital | $6,223,000 | 5,805 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $1,483,000 | 5,197 |
Undivided profits | $4,739,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $123,000 | 6,575 |
Earning assets | $31,604,000 | 6,480 |
Long-term assets (5+ years) | $14,219,000 | 5,514 |
Average Assets, year-to-date | $34,206,000 | 6,502 |
Average Assets, quarterly | $33,670,000 | 6,515 |
Volatile liabilities | $334,000 | 6,485 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,573,000 | 6,075 |
Tier 1 (core) risk-based capital | $6,280,000 | 5,786 |
Tier 2 risk-based capital | $164,000 | 6,482 |
Total risk weighted assets | $17,441,000 | 6,521 |
Total unused commitments | $1,573,000 | 6,075 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $34,428,000 | 6,542 |
Cash and due from depository institutions | $7,642,000 | 6,389 |
Interest-bearing balances | $7,495,000 | 3,477 |
Securities | $5,726,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $19,851,000 | 6,294 |
Loan loss allowance | $164,000 | 6,585 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $970,000 | 4,991 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $239,000 | 6,786 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $34,428,000 | 6,542 |
Total liabilities | $28,139,000 | 6,591 |
Total deposits | $28,086,000 | 6,561 |
Interest-bearing deposits | $26,653,000 | 6,388 |
Deposits held in domestic offices | $28,086,000 | 6,561 |
% insured | 94.26% | 1,083 |
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 | $53,000 | 6,633 |
Total equity capital | $6,289,000 | 5,826 |
Total bank equity capital | $6,289,000 | 5,825 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $1,483,000 | 5,229 |
Undivided profits | $4,805,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $126,000 | 6,607 |
Earning assets | $33,072,000 | 6,483 |
Long-term assets (5+ years) | $14,339,000 | 5,510 |
Average Assets, year-to-date | $34,637,330 | 6,535 |
Average Assets, quarterly | $34,385,500 | 6,546 |
Volatile liabilities | $334,000 | 6,520 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,647,000 | 6,102 |
Tier 1 (core) risk-based capital | $6,323,000 | 5,804 |
Tier 2 risk-based capital | $164,000 | 6,526 |
Total risk weighted assets | $18,518,000 | 6,517 |
Total unused commitments | $1,647,000 | 6,102 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $34,343,000 | 6,616 |
Cash and due from depository institutions | $6,404,000 | 6,445 |
Interest-bearing balances | $6,259,000 | 4,271 |
Securities | $6,015,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,717,000 | 6,290 |
Loan loss allowance | $161,000 | 6,673 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $982,000 | 5,008 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $225,000 | 6,877 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $34,343,000 | 6,616 |
Total liabilities | $27,936,000 | 6,662 |
Total deposits | $27,873,000 | 6,635 |
Interest-bearing deposits | $26,877,000 | 6,461 |
Deposits held in domestic offices | $27,873,000 | 6,635 |
% insured | 94.95% | 913 |
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 | $63,000 | 6,612 |
Total equity capital | $6,407,000 | 5,893 |
Total bank equity capital | $6,407,000 | 5,892 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $1,483,000 | 5,282 |
Undivided profits | $4,923,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $130,000 | 6,633 |
Earning assets | $32,991,000 | 6,563 |
Long-term assets (5+ years) | $14,736,000 | 5,489 |
Average Assets, year-to-date | $34,742,000 | 6,597 |
Average Assets, quarterly | $34,742,000 | 6,597 |
Volatile liabilities | $333,000 | 6,560 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,379,000 | 6,252 |
Tier 1 (core) risk-based capital | $6,316,000 | 5,838 |
Tier 2 risk-based capital | $161,000 | 6,608 |
Total risk weighted assets | $19,016,000 | 6,554 |
Total unused commitments | $1,379,000 | 6,252 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $35,141,000 | 6,645 |
Cash and due from depository institutions | $6,185,000 | 6,256 |
Interest-bearing balances | $6,008,000 | 4,074 |
Securities | $6,160,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $21,589,000 | 6,344 |
Loan loss allowance | $155,000 | 6,737 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $994,000 | 5,018 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $213,000 | 6,972 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $35,141,000 | 6,645 |
Total liabilities | $28,751,000 | 6,683 |
Total deposits | $28,696,000 | 6,645 |
Interest-bearing deposits | $27,579,000 | 6,463 |
Deposits held in domestic offices | $28,696,000 | 6,644 |
% insured | 93.93% | 1,966 |
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 | $55,000 | 6,691 |
Total equity capital | $6,390,000 | 5,943 |
Total bank equity capital | $6,390,000 | 5,942 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $1,482,000 | 5,323 |
Undivided profits | $4,907,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $115,000 | 6,781 |
Earning assets | $33,757,000 | 6,579 |
Long-term assets (5+ years) | $16,080,000 | 5,344 |
Average Assets, year-to-date | $35,144,200 | 6,626 |
Average Assets, quarterly | $35,238,000 | 6,630 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,508,000 | 6,202 |
Tier 1 (core) risk-based capital | $6,241,000 | 5,893 |
Tier 2 risk-based capital | $155,000 | 6,678 |
Total risk weighted assets | $19,931,000 | 6,588 |
Total unused commitments | $1,508,000 | 6,202 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $35,335,000 | 6,707 |
Cash and due from depository institutions | $7,328,000 | 6,464 |
Interest-bearing balances | $7,094,000 | 3,681 |
Securities | $5,318,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $21,448,000 | 6,430 |
Loan loss allowance | $155,000 | 6,839 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,007,000 | 5,061 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $234,000 | 7,058 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,335,000 | 6,707 |
Total liabilities | $28,972,000 | 6,758 |
Total deposits | $28,884,000 | 6,720 |
Interest-bearing deposits | $27,410,000 | 6,544 |
Deposits held in domestic offices | $28,884,000 | 6,720 |
% insured | 94.14% | 2,003 |
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 | $88,000 | 6,733 |
Total equity capital | $6,363,000 | 6,021 |
Total bank equity capital | $6,363,000 | 6,018 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $1,482,000 | 5,387 |
Undivided profits | $4,880,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $147,000 | 6,754 |
Earning assets | $33,860,000 | 6,651 |
Long-term assets (5+ years) | $15,834,000 | 5,383 |
Average Assets, year-to-date | $35,145,000 | 6,712 |
Average Assets, quarterly | $35,191,500 | 6,713 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,206,000 | 6,435 |
Tier 1 (core) risk-based capital | $6,192,000 | 5,976 |
Tier 2 risk-based capital | $155,000 | 6,770 |
Total risk weighted assets | $19,850,000 | 6,669 |
Total unused commitments | $1,206,000 | 6,435 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $35,048,000 | 6,766 |
Cash and due from depository institutions | $7,339,000 | 6,515 |
Interest-bearing balances | $7,170,000 | 3,674 |
Securities | $5,669,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,836,000 | 6,508 |
Loan loss allowance | $143,000 | 6,923 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $990,000 | 5,107 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $214,000 | 7,134 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,048,000 | 6,766 |
Total liabilities | $28,712,000 | 6,818 |
Total deposits | $28,654,000 | 6,782 |
Interest-bearing deposits | $27,967,000 | 6,577 |
Deposits held in domestic offices | $28,654,000 | 6,781 |
% insured | 92.86% | 2,644 |
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 | $58,000 | 6,933 |
Total equity capital | $6,336,000 | 6,043 |
Total bank equity capital | $6,336,000 | 6,042 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $1,482,000 | 5,414 |
Undivided profits | $4,853,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $125,000 | 6,894 |
Earning assets | $33,675,000 | 6,695 |
Long-term assets (5+ years) | $16,654,000 | 5,321 |
Average Assets, year-to-date | $35,081,670 | 6,765 |
Average Assets, quarterly | $35,146,500 | 6,763 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,132,000 | 6,522 |
Tier 1 (core) risk-based capital | $6,188,000 | 5,982 |
Tier 2 risk-based capital | $143,000 | 6,870 |
Total risk weighted assets | $18,901,000 | 6,772 |
Total unused commitments | $1,132,000 | 6,522 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $35,245,000 | 6,820 |
Cash and due from depository institutions | $7,298,000 | 6,570 |
Interest-bearing balances | $7,126,000 | 3,939 |
Securities | $6,040,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,656,000 | 6,549 |
Loan loss allowance | $138,000 | 6,995 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,003,000 | 5,135 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $248,000 | 7,161 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,245,000 | 6,820 |
Total liabilities | $28,943,000 | 6,874 |
Total deposits | $28,891,000 | 6,837 |
Interest-bearing deposits | $28,395,000 | 6,610 |
Deposits held in domestic offices | $28,891,000 | 6,836 |
% insured | 96.94% | 971 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $52,000 | 7,025 |
Total equity capital | $6,302,000 | 6,077 |
Total bank equity capital | $6,302,000 | 6,076 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $1,482,000 | 5,453 |
Undivided profits | $4,819,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $126,000 | 6,947 |
Earning assets | $33,822,000 | 6,754 |
Long-term assets (5+ years) | $17,050,000 | 5,298 |
Average Assets, year-to-date | $35,098,500 | 6,821 |
Average Assets, quarterly | $35,098,500 | 6,821 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,439,000 | 6,453 |
Tier 1 (core) risk-based capital | $6,173,000 | 6,017 |
Tier 2 risk-based capital | $138,000 | 6,944 |
Total risk weighted assets | $18,774,000 | 6,827 |
Total unused commitments | $1,439,000 | 6,453 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $34,952,000 | 6,852 |
Cash and due from depository institutions | $9,669,000 | 6,607 |
Interest-bearing balances | $9,571,000 | 3,035 |
Securities | $6,529,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $17,467,000 | 6,764 |
Loan loss allowance | $126,000 | 7,071 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,016,000 | 5,119 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $271,000 | 7,202 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,952,000 | 6,852 |
Total liabilities | $28,626,000 | 6,898 |
Total deposits | $28,580,000 | 6,850 |
Interest-bearing deposits | $28,259,000 | 6,616 |
Deposits held in domestic offices | $28,580,000 | 6,848 |
% insured | 95.75% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $46,000 | 7,077 |
Total equity capital | $6,326,000 | 6,098 |
Total bank equity capital | $6,326,000 | 6,097 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $1,482,000 | 5,487 |
Undivided profits | $4,843,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $125,000 | 7,026 |
Earning assets | $33,567,000 | 6,780 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $34,778,000 | 6,835 |
Average Assets, quarterly | $35,462,000 | 6,833 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $420,000 | 6,992 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,020 |
Tier 2 risk-based capital | $126,000 | 7,024 |
Total risk weighted assets | $15,398,000 | 7,023 |
Total unused commitments | $420,000 | 6,992 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $35,972,000 | 6,884 |
Cash and due from depository institutions | $12,745,000 | 6,675 |
Interest-bearing balances | $12,581,000 | 2,643 |
Securities | $4,710,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,283,000 | 6,841 |
Loan loss allowance | $123,000 | 7,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,029,000 | 5,146 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $205,000 | 7,359 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $35,972,000 | 6,884 |
Total liabilities | $29,607,000 | 6,928 |
Total deposits | $29,526,000 | 6,882 |
Interest-bearing deposits | $29,340,000 | 6,634 |
Deposits held in domestic offices | $29,526,000 | 6,880 |
% insured | 97.15% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $81,000 | 7,024 |
Total equity capital | $6,365,000 | 6,135 |
Total bank equity capital | $6,365,000 | 6,134 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $1,482,000 | 5,538 |
Undivided profits | $4,882,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $108,000 | 7,180 |
Earning assets | $34,574,000 | 6,802 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $34,734,500 | 6,900 |
Average Assets, quarterly | $35,817,500 | 6,879 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $312,000 | 7,104 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,034 |
Tier 2 risk-based capital | $123,000 | 7,098 |
Total risk weighted assets | $15,222,000 | 7,089 |
Total unused commitments | $312,000 | 7,105 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $35,663,000 | 6,945 |
Cash and due from depository institutions | $9,915,000 | 6,742 |
Interest-bearing balances | $9,732,000 | 2,947 |
Securities | $7,338,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $17,141,000 | 6,914 |
Loan loss allowance | $122,000 | 7,206 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,034,000 | 5,181 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $235,000 | 7,404 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $35,663,000 | 6,945 |
Total liabilities | $29,232,000 | 7,003 |
Total deposits | $29,174,000 | 6,958 |
Interest-bearing deposits | $29,003,000 | 6,708 |
Deposits held in domestic offices | $29,174,000 | 6,957 |
% insured | 96.97% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $58,000 | 7,226 |
Total equity capital | $6,431,000 | 6,134 |
Total bank equity capital | $6,431,000 | 6,134 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $1,482,000 | 5,583 |
Undivided profits | $4,948,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $135,000 | 7,114 |
Earning assets | $34,211,000 | 6,872 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $34,322,000 | 6,979 |
Average Assets, quarterly | $34,994,500 | 6,963 |
Volatile liabilities | $411,000 | 6,980 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $248,000 | 7,220 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,055 |
Tier 2 risk-based capital | $122,000 | 7,157 |
Total risk weighted assets | $14,888,000 | 7,165 |
Total unused commitments | $248,000 | 7,221 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $34,326,000 | 7,040 |
Cash and due from depository institutions | $8,623,000 | 6,796 |
Interest-bearing balances | $8,525,000 | 3,266 |
Securities | $8,978,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $15,442,000 | 7,032 |
Loan loss allowance | $103,000 | 7,327 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,045,000 | 5,209 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $238,000 | 7,462 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,326,000 | 7,040 |
Total liabilities | $27,846,000 | 7,107 |
Total deposits | $27,800,000 | 7,060 |
Interest-bearing deposits | $27,626,000 | 6,839 |
Deposits held in domestic offices | $27,800,000 | 7,059 |
% insured | 97.68% | 878 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $46,000 | 7,343 |
Total equity capital | $6,480,000 | 6,116 |
Total bank equity capital | $6,480,000 | 6,116 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $1,482,000 | 5,628 |
Undivided profits | $4,997,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $111,000 | 7,303 |
Earning assets | $32,945,000 | 6,963 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $33,651,500 | 7,046 |
Average Assets, quarterly | $33,651,500 | 7,046 |
Volatile liabilities | $409,000 | 7,035 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $237,000 | 7,291 |
Tier 1 (core) risk-based capital | $6,415,000 | 6,059 |
Tier 2 risk-based capital | $103,000 | 7,287 |
Total risk weighted assets | $13,339,000 | 7,285 |
Total unused commitments | $237,000 | 7,292 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $32,977,000 | 7,133 |
Cash and due from depository institutions | $12,831,000 | 6,861 |
Interest-bearing balances | $12,727,000 | 2,362 |
Securities | $3,475,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $15,380,000 | 7,138 |
Loan loss allowance | $103,000 | 7,398 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,058,000 | 5,261 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $233,000 | 7,551 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,977,000 | 7,133 |
Total liabilities | $26,402,000 | 7,207 |
Total deposits | $26,371,000 | 7,165 |
Interest-bearing deposits | $26,176,000 | 6,926 |
Deposits held in domestic offices | $26,371,000 | 7,165 |
% insured | 97.88% | 745 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $31,000 | 7,539 |
Total equity capital | $6,575,000 | 6,126 |
Total bank equity capital | $6,575,000 | 6,126 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $1,482,000 | 5,687 |
Undivided profits | $5,092,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $91,000 | 7,441 |
Earning assets | $31,582,000 | 7,066 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $26,282,600 | 7,311 |
Average Assets, quarterly | $30,741,500 | 7,192 |
Volatile liabilities | $12,739,000 | 5,613 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $239,000 | 7,347 |
Tier 1 (core) risk-based capital | $6,518,000 | 6,073 |
Tier 2 risk-based capital | $103,000 | 7,365 |
Total risk weighted assets | $13,096,000 | 7,368 |
Total unused commitments | $239,000 | 7,347 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $28,506,000 | 7,348 |
Cash and due from depository institutions | $8,968,000 | 6,949 |
Interest-bearing balances | $8,691,000 | 3,026 |
Securities | $3,695,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,585,000 | 7,276 |
Loan loss allowance | $99,000 | 7,521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,065,000 | 5,327 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $193,000 | 7,686 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $28,506,000 | 7,348 |
Total liabilities | $21,787,000 | 7,431 |
Total deposits | $21,712,000 | 7,395 |
Interest-bearing deposits | $21,561,000 | 7,226 |
Deposits held in domestic offices | $21,712,000 | 7,395 |
% insured | 99.19% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $75,000 | 7,421 |
Total equity capital | $6,719,000 | 6,227 |
Total bank equity capital | $6,719,000 | 6,226 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $1,482,000 | 5,755 |
Undivided profits | $5,236,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $97,000 | 7,547 |
Earning assets | $26,971,000 | 7,289 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $24,609,000 | 7,452 |
Average Assets, quarterly | $26,398,500 | 7,400 |
Volatile liabilities | $2,782,000 | 7,373 |
Insider loans | $118,000 | 6,396 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $390,000 | 7,374 |
Tier 1 (core) risk-based capital | $6,626,000 | 6,125 |
Tier 2 risk-based capital | $99,000 | 7,480 |
Total risk weighted assets | $11,881,000 | 7,509 |
Total unused commitments | $390,000 | 7,375 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $24,291,000 | 7,525 |
Cash and due from depository institutions | $5,474,000 | 7,273 |
Interest-bearing balances | $5,222,000 | 3,689 |
Securities | $3,316,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,315,000 | 7,340 |
Loan loss allowance | $99,000 | 7,591 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,001,000 | 5,468 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $185,000 | 7,760 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $24,291,000 | 7,525 |
Total liabilities | $17,482,000 | 7,600 |
Total deposits | $17,384,000 | 7,572 |
Interest-bearing deposits | $17,348,000 | 7,445 |
Deposits held in domestic offices | $17,384,000 | 7,572 |
% insured | 99.99% | 101 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $98,000 | 7,258 |
Total equity capital | $6,809,000 | 6,211 |
Total bank equity capital | $6,809,000 | 6,211 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $1,482,000 | 5,787 |
Undivided profits | $5,326,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $86,000 | 7,635 |
Earning assets | $22,853,000 | 7,475 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $23,310,000 | 7,550 |
Average Assets, quarterly | $23,844,500 | 7,540 |
Volatile liabilities | $2,669,000 | 7,448 |
Insider loans | $119,000 | 6,445 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $410,000 | 7,426 |
Tier 1 (core) risk-based capital | $6,713,000 | 6,124 |
Tier 2 risk-based capital | $99,000 | 7,552 |
Total risk weighted assets | $10,815,000 | 7,609 |
Total unused commitments | $410,000 | 7,428 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $23,398,000 | 7,646 |
Cash and due from depository institutions | $5,476,000 | 7,621 |
Interest-bearing balances | $5,387,000 | 3,598 |
Securities | $4,336,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $12,949,000 | 7,485 |
Loan loss allowance | $63,000 | 7,788 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $417,000 | 6,607 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $220,000 | 7,838 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $23,398,000 | 7,646 |
Total liabilities | $16,538,000 | 7,721 |
Total deposits | $16,489,000 | 7,694 |
Interest-bearing deposits | $16,464,000 | 7,575 |
Deposits held in domestic offices | $16,489,000 | 7,693 |
% insured | 99.99% | 102 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $49,000 | 7,724 |
Total equity capital | $6,860,000 | 6,245 |
Total bank equity capital | $6,860,000 | 6,245 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $1,482,000 | 5,866 |
Undivided profits | $5,377,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $95,000 | 7,711 |
Earning assets | $22,672,000 | 7,584 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $22,819,500 | 7,658 |
Average Assets, quarterly | $22,819,500 | 7,658 |
Volatile liabilities | $2,425,000 | 7,584 |
Insider loans | $119,000 | 6,549 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $234,000 | 7,615 |
Tier 1 (core) risk-based capital | $6,787,000 | 6,153 |
Tier 2 risk-based capital | $63,000 | 7,755 |
Total risk weighted assets | $9,515,000 | 7,766 |
Total unused commitments | $234,000 | 7,616 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $22,241,000 | 7,730 |
Cash and due from depository institutions | $4,504,000 | 7,806 |
Interest-bearing balances | $4,239,000 | 3,554 |
Securities | $4,261,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $12,831,000 | 7,569 |
Loan loss allowance | $63,000 | 7,856 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $421,000 | 6,672 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $224,000 | 7,915 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $22,241,000 | 7,730 |
Total liabilities | $15,367,000 | 7,827 |
Total deposits | $15,327,000 | 7,796 |
Interest-bearing deposits | $15,318,000 | 7,666 |
Deposits held in domestic offices | $15,327,000 | 7,795 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,000 | 7,861 |
Total equity capital | $6,874,000 | 6,260 |
Total bank equity capital | $6,874,000 | 6,260 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $1,482,000 | 5,916 |
Undivided profits | $5,391,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $76,000 | 7,843 |
Earning assets | $21,331,000 | 7,678 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $22,552,600 | 7,714 |
Average Assets, quarterly | $22,291,000 | 7,725 |
Volatile liabilities | $2,213,000 | 7,679 |
Insider loans | $120,000 | 6,588 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $294,000 | 7,664 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,156 |
Tier 2 risk-based capital | $63,000 | 7,824 |
Total risk weighted assets | $9,257,000 | 7,848 |
Total unused commitments | $294,000 | 7,665 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $22,341,000 | 7,800 |
Cash and due from depository institutions | $4,166,000 | 7,887 |
Interest-bearing balances | $4,113,000 | 3,348 |
Securities | $5,461,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $12,086,000 | 7,673 |
Loan loss allowance | $43,000 | 7,972 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $427,000 | 6,728 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $201,000 | 7,963 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $22,341,000 | 7,800 |
Total liabilities | $15,407,000 | 7,891 |
Total deposits | $15,351,000 | 7,864 |
Interest-bearing deposits | $15,325,000 | 7,724 |
Deposits held in domestic offices | $15,351,000 | 7,864 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $56,000 | 7,917 |
Total equity capital | $6,934,000 | 6,342 |
Total bank equity capital | $6,934,000 | 6,340 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $1,482,000 | 5,963 |
Undivided profits | $5,451,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $125,000 | 7,767 |
Earning assets | $21,660,000 | 7,745 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $22,630,500 | 7,781 |
Average Assets, quarterly | $22,519,500 | 7,793 |
Volatile liabilities | $2,092,000 | 7,778 |
Insider loans | $120,000 | 6,632 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $351,000 | 7,732 |
Tier 1 (core) risk-based capital | $6,833,000 | 6,239 |
Tier 2 risk-based capital | $43,000 | 7,948 |
Total risk weighted assets | $8,872,000 | 7,931 |
Total unused commitments | $351,000 | 7,732 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $22,698,000 | 7,868 |
Cash and due from depository institutions | $4,179,000 | 7,982 |
Interest-bearing balances | $4,006,000 | 3,103 |
Securities | $6,255,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $11,621,000 | 7,779 |
Loan loss allowance | $39,000 | 8,063 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $423,000 | 6,833 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $220,000 | 8,013 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $22,698,000 | 7,868 |
Total liabilities | $15,778,000 | 7,965 |
Total deposits | $15,716,000 | 7,934 |
Interest-bearing deposits | $15,668,000 | 7,805 |
Deposits held in domestic offices | $15,716,000 | 7,933 |
% insured | 94.04% | 350 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $62,000 | 7,976 |
Total equity capital | $6,920,000 | 6,365 |
Total bank equity capital | $6,920,000 | 6,365 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $1,482,000 | 6,027 |
Undivided profits | $5,437,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $124,000 | 7,826 |
Earning assets | $21,882,000 | 7,810 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $22,727,000 | 7,857 |
Average Assets, quarterly | $23,192,500 | 7,846 |
Volatile liabilities | $2,437,000 | 7,766 |
Insider loans | $121,000 | 6,680 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $153,000 | 7,923 |
Tier 1 (core) risk-based capital | $6,840,000 | 6,286 |
Tier 2 risk-based capital | $39,000 | 8,033 |
Total risk weighted assets | $8,815,000 | 8,023 |
Total unused commitments | $153,000 | 7,923 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $23,687,000 | 7,885 |
Cash and due from depository institutions | $6,298,000 | 8,034 |
Interest-bearing balances | $5,985,000 | 2,279 |
Securities | $5,331,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $10,672,000 | 7,871 |
Loan loss allowance | $30,000 | 8,136 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $427,000 | 6,886 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $959,000 | 6,656 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $23,687,000 | 7,885 |
Total liabilities | $18,224,000 | 7,930 |
Total deposits | $18,163,000 | 7,896 |
Interest-bearing deposits | $14,637,000 | 7,868 |
Deposits held in domestic offices | $18,163,000 | 7,896 |
% insured | 80.07% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $61,000 | 7,993 |
Total equity capital | $5,463,000 | 6,949 |
Total bank equity capital | $5,463,000 | 6,949 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $5,463,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $82,000 | 8,052 |
Earning assets | $21,988,000 | 7,847 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $22,741,500 | 7,903 |
Average Assets, quarterly | $22,741,500 | 7,903 |
Volatile liabilities | $2,268,000 | 7,851 |
Insider loans | $122,000 | 6,683 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $77,000 | 8,018 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,880 |
Tier 2 risk-based capital | $30,000 | 8,120 |
Total risk weighted assets | $9,092,000 | 8,061 |
Total unused commitments | $77,000 | 8,018 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $21,796,000 | 7,979 |
Cash and due from depository institutions | $5,395,000 | 8,096 |
Interest-bearing balances | $4,918,000 | 1,909 |
Securities | $5,284,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $10,043,000 | 7,960 |
Loan loss allowance | $22,000 | 8,207 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $394,000 | 7,029 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $680,000 | 7,258 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $21,796,000 | 7,979 |
Total liabilities | $16,291,000 | 8,030 |
Total deposits | $16,241,000 | 7,993 |
Interest-bearing deposits | $14,051,000 | 7,928 |
Deposits held in domestic offices | $16,241,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $50,000 | 8,140 |
Total equity capital | $5,505,000 | 6,983 |
Total bank equity capital | $5,505,000 | 6,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $5,505,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $86,000 | 8,094 |
Earning assets | $20,245,000 | 7,946 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $19,095,000 | 8,046 |
Average Assets, quarterly | $20,595,000 | 8,006 |
Volatile liabilities | $2,063,000 | 7,915 |
Insider loans | $122,000 | 6,774 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $5,429,000 | 6,917 |
Tier 2 risk-based capital | $22,000 | 8,193 |
Total risk weighted assets | $8,317,000 | 8,136 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $19,394,000 | 8,109 |
Cash and due from depository institutions | $3,755,000 | 8,175 |
Interest-bearing balances | $3,554,000 | 1,711 |
Securities | $4,876,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $10,055,000 | 8,017 |
Loan loss allowance | $20,000 | 8,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $390,000 | 7,101 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $318,000 | 8,054 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $19,394,000 | 8,109 |
Total liabilities | $13,929,000 | 8,170 |
Total deposits | $13,891,000 | 8,142 |
Interest-bearing deposits | $13,859,000 | 7,990 |
Deposits held in domestic offices | $13,891,000 | 8,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $38,000 | 8,294 |
Total equity capital | $5,465,000 | 7,033 |
Total bank equity capital | $5,465,000 | 7,033 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $5,465,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $63,000 | 8,237 |
Earning assets | $18,485,000 | 8,058 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $18,419,750 | 8,132 |
Average Assets, quarterly | $18,633,500 | 8,130 |
Volatile liabilities | $1,751,000 | 8,025 |
Insider loans | $123,000 | 6,800 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $5,460,000 | 6,987 |
Tier 2 risk-based capital | $20,000 | 8,268 |
Total risk weighted assets | $7,439,000 | 8,241 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $17,873,000 | 8,216 |
Cash and due from depository institutions | $2,190,000 | 8,236 |
Interest-bearing balances | $1,814,000 | 2,314 |
Securities | $5,090,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $9,974,000 | 8,069 |
Loan loss allowance | $18,000 | 8,343 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $351,000 | 7,284 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $268,000 | 8,178 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,873,000 | 8,216 |
Total liabilities | $12,411,000 | 8,262 |
Total deposits | $12,383,000 | 8,228 |
Interest-bearing deposits | $12,383,000 | 8,097 |
Deposits held in domestic offices | $12,383,000 | 8,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $28,000 | 8,397 |
Total equity capital | $5,462,000 | 7,070 |
Total bank equity capital | $5,462,000 | 7,070 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $5,462,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $70,000 | 8,244 |
Earning assets | $16,878,000 | 8,179 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $18,095,000 | 8,203 |
Average Assets, quarterly | $17,908,500 | 8,212 |
Volatile liabilities | $1,692,000 | 8,087 |
Insider loans | $123,000 | 6,860 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $5,477,000 | 7,022 |
Tier 2 risk-based capital | $18,000 | 8,337 |
Total risk weighted assets | $6,896,000 | 8,315 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 3 | 8,426 |
Assets and Liabilities | ||
Total Assets: | $17,944,000 | 8,248 |
Cash and due from depository institutions | $2,057,000 | 8,426 |
Interest-bearing balances | $1,919,000 | 2,416 |
Securities | $5,304,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $10,061,000 | 8,060 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $264,000 | 7,564 |
Other real estate owned | $0 | 8,426 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $258,000 | 8,195 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,944,000 | 8,248 |
Total liabilities | $12,439,000 | 8,277 |
Total deposits | $12,389,000 | 8,243 |
Interest-bearing deposits | $12,389,000 | 8,121 |
Deposits held in domestic offices | $12,389,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $50,000 | 8,355 |
Total equity capital | $5,505,000 | 7,126 |
Total bank equity capital | $5,505,000 | 7,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $5,505,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $78,000 | 8,259 |
Earning assets | $17,284,000 | 8,196 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $18,206,000 | 8,225 |
Average Assets, quarterly | $18,206,000 | 8,225 |
Volatile liabilities | $1,573,000 | 8,139 |
Insider loans | $125,000 | 6,848 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $5,505,000 | 7,030 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $6,881,000 | 8,343 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 3 | 8,458 |
Assets and Liabilities | ||
Total Assets: | $18,468,000 | 8,231 |
Cash and due from depository institutions | $2,886,000 | 8,458 |
Interest-bearing balances | $2,773,000 | 1,619 |
Securities | $6,029,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $9,023,000 | 8,147 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $254,000 | 7,625 |
Other real estate owned | $0 | 8,458 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $276,000 | 8,228 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,468,000 | 8,231 |
Total liabilities | $12,939,000 | 8,275 |
Total deposits | $12,903,000 | 8,241 |
Interest-bearing deposits | $12,903,000 | 8,090 |
Deposits held in domestic offices | $12,903,000 | 8,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $36,000 | 8,454 |
Total equity capital | $5,529,000 | 7,101 |
Total bank equity capital | $5,529,000 | 7,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $5,529,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $86,000 | 8,272 |
Earning assets | $17,825,000 | 8,182 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $18,456,600 | 8,213 |
Average Assets, quarterly | $18,495,000 | 8,232 |
Volatile liabilities | $1,573,000 | 8,169 |
Insider loans | $125,000 | 6,857 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $87,000 | 8,249 |
Tier 1 (core) risk-based capital | $5,529,000 | 7,021 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $6,674,000 | 8,377 |
Total unused commitments | $87,000 | 8,249 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 3 | 8,485 |
Assets and Liabilities | ||
Total Assets: | $18,522,000 | 8,252 |
Cash and due from depository institutions | $2,906,000 | 8,485 |
Interest-bearing balances | $2,786,000 | 1,498 |
Securities | $6,530,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $8,648,000 | 8,200 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $202,000 | 7,810 |
Other real estate owned | $0 | 8,485 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $236,000 | 8,332 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,522,000 | 8,252 |
Total liabilities | $12,981,000 | 8,289 |
Total deposits | $12,949,000 | 8,258 |
Interest-bearing deposits | $12,949,000 | 8,105 |
Deposits held in domestic offices | $12,949,000 | 8,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $32,000 | 8,503 |
Total equity capital | $5,541,000 | 7,089 |
Total bank equity capital | $5,541,000 | 7,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $5,541,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $78,000 | 8,347 |
Earning assets | $17,964,000 | 8,195 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $18,453,750 | 8,243 |
Average Assets, quarterly | $18,446,000 | 8,248 |
Volatile liabilities | $1,565,000 | 8,190 |
Insider loans | $126,000 | 6,895 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $261,000 | 8,194 |
Tier 1 (core) risk-based capital | $5,541,000 | 7,040 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $6,500,000 | 8,407 |
Total unused commitments | $261,000 | 8,195 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 3 | 8,538 |
Assets and Liabilities | ||
Total Assets: | $18,370,000 | 8,305 |
Cash and due from depository institutions | $2,192,000 | 8,538 |
Interest-bearing balances | $2,118,000 | 1,757 |
Securities | $6,808,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $8,936,000 | 8,233 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $204,000 | 7,840 |
Other real estate owned | $0 | 8,538 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $230,000 | 8,384 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $18,370,000 | 8,305 |
Total liabilities | $12,836,000 | 8,348 |
Total deposits | $12,815,000 | 8,309 |
Interest-bearing deposits | $12,815,000 | 8,173 |
Deposits held in domestic offices | $12,815,000 | 8,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,000 | 8,571 |
Total equity capital | $5,534,000 | 7,068 |
Total bank equity capital | $5,534,000 | 7,068 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $5,534,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $70,000 | 8,411 |
Earning assets | $17,862,000 | 8,244 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $18,431,000 | 8,292 |
Average Assets, quarterly | $18,476,000 | 8,299 |
Volatile liabilities | $1,353,000 | 8,256 |
Insider loans | $126,000 | 6,909 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $81,000 | 8,345 |
Tier 1 (core) risk-based capital | $5,534,000 | 7,047 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $6,578,000 | 8,456 |
Total unused commitments | $81,000 | 8,347 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 3 | 8,573 |
Assets and Liabilities | ||
Total Assets: | $18,582,000 | 8,345 |
Cash and due from depository institutions | $2,465,000 | 8,573 |
Interest-bearing balances | $2,432,000 | 1,782 |
Securities | $7,105,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $8,583,000 | 8,279 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $200,000 | 7,866 |
Other real estate owned | $0 | 8,573 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $229,000 | 8,404 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,582,000 | 8,345 |
Total liabilities | $13,058,000 | 8,386 |
Total deposits | $13,043,000 | 8,344 |
Interest-bearing deposits | $13,043,000 | 8,206 |
Deposits held in domestic offices | $13,043,000 | 8,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $15,000 | 8,633 |
Total equity capital | $5,524,000 | 7,089 |
Total bank equity capital | $5,524,000 | 7,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $5,524,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $64,000 | 8,449 |
Earning assets | $18,120,000 | 8,280 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $18,461,500 | 8,332 |
Average Assets, quarterly | $18,461,500 | 8,332 |
Volatile liabilities | $1,040,000 | 8,318 |
Insider loans | $127,000 | 6,912 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $203,000 | 8,303 |
Tier 1 (core) risk-based capital | $5,524,000 | 7,043 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $6,456,000 | 8,492 |
Total unused commitments | $203,000 | 8,303 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 3 | 8,607 |
Assets and Liabilities | ||
Total Assets: | $18,341,000 | 8,360 |
Cash and due from depository institutions | $1,749,000 | 8,607 |
Interest-bearing balances | $1,658,000 | 2,058 |
Securities | $7,375,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $8,790,000 | 8,292 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $199,000 | 7,882 |
Other real estate owned | $0 | 8,607 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $228,000 | 8,447 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,341,000 | 8,360 |
Total liabilities | $12,828,000 | 8,413 |
Total deposits | $12,811,000 | 8,373 |
Interest-bearing deposits | $12,811,000 | 8,226 |
Deposits held in domestic offices | $12,811,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $17,000 | 8,650 |
Total equity capital | $5,513,000 | 7,065 |
Total bank equity capital | $5,513,000 | 7,065 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $5,513,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $71,000 | 8,462 |
Earning assets | $17,823,000 | 8,303 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $17,293,400 | 8,368 |
Average Assets, quarterly | $18,160,000 | 8,354 |
Volatile liabilities | $1,171,000 | 8,387 |
Insider loans | $127,000 | 6,935 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $302,000 | 8,263 |
Tier 1 (core) risk-based capital | $5,513,000 | 7,020 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $6,461,000 | 8,514 |
Total unused commitments | $302,000 | 8,263 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 3 | 8,666 |
Assets and Liabilities | ||
Total Assets: | $17,979,000 | 8,420 |
Cash and due from depository institutions | $1,599,000 | 8,666 |
Interest-bearing balances | $1,465,000 | 2,064 |
Securities | $7,595,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $8,384,000 | 8,370 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $176,000 | 8,018 |
Other real estate owned | $0 | 8,666 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $225,000 | 8,509 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,979,000 | 8,420 |
Total liabilities | $12,482,000 | 8,476 |
Total deposits | $12,450,000 | 8,431 |
Interest-bearing deposits | $12,450,000 | 8,276 |
Deposits held in domestic offices | $12,450,000 | 8,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $32,000 | 8,662 |
Total equity capital | $5,497,000 | 7,087 |
Total bank equity capital | $5,497,000 | 7,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,497,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $61,000 | 8,540 |
Earning assets | $17,444,000 | 8,354 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $17,031,500 | 8,432 |
Average Assets, quarterly | $17,576,500 | 8,427 |
Volatile liabilities | $910,000 | 8,495 |
Insider loans | $128,000 | 6,964 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $57,000 | 8,488 |
Tier 1 (core) risk-based capital | $5,497,000 | 7,050 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $6,251,000 | 8,588 |
Total unused commitments | $57,000 | 8,488 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 3 | 8,699 |
Assets and Liabilities | ||
Total Assets: | $17,174,000 | 8,472 |
Cash and due from depository institutions | $2,488,000 | 8,699 |
Interest-bearing balances | $2,399,000 | 1,629 |
Securities | $7,847,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $6,436,000 | 8,513 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $178,000 | 8,052 |
Other real estate owned | $0 | 8,699 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $225,000 | 8,511 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $17,174,000 | 8,472 |
Total liabilities | $11,690,000 | 8,535 |
Total deposits | $11,667,000 | 8,505 |
Interest-bearing deposits | $11,667,000 | 8,359 |
Deposits held in domestic offices | $11,667,000 | 8,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,000 | 8,711 |
Total equity capital | $5,484,000 | 7,017 |
Total bank equity capital | $5,484,000 | 7,017 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,484,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $57,000 | 8,576 |
Earning assets | $16,682,000 | 8,412 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $16,715,670 | 8,472 |
Average Assets, quarterly | $16,847,000 | 8,474 |
Volatile liabilities | $505,000 | 8,609 |
Insider loans | $128,000 | 6,969 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $139,000 | 8,466 |
Tier 1 (core) risk-based capital | $5,484,000 | 7,026 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $5,509,000 | 8,648 |
Total unused commitments | $139,000 | 8,466 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $16,520,000 | 8,513 |
Cash and due from depository institutions | $2,041,000 | 8,650 |
Interest-bearing balances | $1,934,000 | 1,966 |
Securities | $8,624,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $5,457,000 | 8,562 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $173,000 | 8,071 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $225,000 | 8,515 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,520,000 | 8,513 |
Total liabilities | $11,039,000 | 8,573 |
Total deposits | $11,019,000 | 8,536 |
Interest-bearing deposits | $11,019,000 | 8,412 |
Deposits held in domestic offices | $11,019,000 | 8,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $20,000 | 8,722 |
Total equity capital | $5,481,000 | 6,993 |
Total bank equity capital | $5,481,000 | 6,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,481,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $63,000 | 8,560 |
Earning assets | $16,015,000 | 8,463 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $16,486,500 | 8,502 |
Average Assets, quarterly | $16,486,500 | 8,502 |
Volatile liabilities | $517,000 | 8,611 |
Insider loans | $129,000 | 6,971 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $129,000 | 8,489 |
Tier 1 (core) risk-based capital | $5,481,000 | 6,965 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $5,072,000 | 8,680 |
Total unused commitments | $129,000 | 8,489 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $16,453,000 | 8,556 |
Cash and due from depository institutions | $1,455,000 | 8,687 |
Interest-bearing balances | $1,398,000 | 2,288 |
Securities | $9,392,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $5,191,000 | 8,612 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $189,000 | 8,022 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $226,000 | 8,560 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,453,000 | 8,556 |
Total liabilities | $10,965,000 | 8,616 |
Total deposits | $10,947,000 | 8,576 |
Interest-bearing deposits | $10,947,000 | 8,453 |
Deposits held in domestic offices | $10,947,000 | 8,574 |
% 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 | $18,000 | 8,773 |
Total equity capital | $5,488,000 | 6,989 |
Total bank equity capital | $5,488,000 | 6,989 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,488,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $70,000 | 8,581 |
Earning assets | $15,981,000 | 8,491 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $17,277,400 | 8,496 |
Average Assets, quarterly | $16,650,000 | 8,529 |
Volatile liabilities | $341,000 | 8,719 |
Insider loans | $129,000 | 6,981 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $214,000 | 8,450 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,963 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $4,980,000 | 8,712 |
Total unused commitments | $214,000 | 8,452 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $16,847,000 | 8,550 |
Cash and due from depository institutions | $1,651,000 | 8,708 |
Interest-bearing balances | $1,567,000 | 2,235 |
Securities | $9,919,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $4,867,000 | 8,659 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $190,000 | 8,029 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $220,000 | 8,597 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,847,000 | 8,550 |
Total liabilities | $11,357,000 | 8,628 |
Total deposits | $11,321,000 | 8,591 |
Interest-bearing deposits | $11,321,000 | 8,461 |
Deposits held in domestic offices | $11,321,000 | 8,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $36,000 | 8,693 |
Total equity capital | $5,490,000 | 7,011 |
Total bank equity capital | $5,490,000 | 7,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,490,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $69,000 | 8,616 |
Earning assets | $16,353,000 | 8,495 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $17,483,500 | 8,508 |
Average Assets, quarterly | $17,232,500 | 8,536 |
Volatile liabilities | $376,000 | 8,740 |
Insider loans | $130,000 | 6,988 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $145,000 | 8,532 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,965 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $4,959,000 | 8,741 |
Total unused commitments | $145,000 | 8,532 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $17,618,000 | 8,536 |
Cash and due from depository institutions | $2,357,000 | 8,720 |
Interest-bearing balances | $2,282,000 | 1,849 |
Securities | $10,907,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $3,937,000 | 8,706 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $192,000 | 8,027 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $225,000 | 8,551 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,618,000 | 8,536 |
Total liabilities | $12,132,000 | 8,614 |
Total deposits | $12,106,000 | 8,569 |
Interest-bearing deposits | $12,106,000 | 8,429 |
Deposits held in domestic offices | $12,106,000 | 8,567 |
% 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 | $26,000 | 8,756 |
Total equity capital | $5,486,000 | 6,979 |
Total bank equity capital | $5,486,000 | 6,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,486,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $73,000 | 8,595 |
Earning assets | $17,126,000 | 8,480 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $17,695,670 | 8,520 |
Average Assets, quarterly | $17,615,500 | 8,528 |
Volatile liabilities | $352,000 | 8,760 |
Insider loans | $130,000 | 7,012 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $474,000 | 8,343 |
Tier 1 (core) risk-based capital | $5,486,000 | 6,910 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $4,836,000 | 8,758 |
Total unused commitments | $474,000 | 8,344 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $17,613,000 | 8,590 |
Cash and due from depository institutions | $2,808,000 | 8,854 |
Interest-bearing balances | $2,720,000 | 1,665 |
Securities | $11,176,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $3,204,000 | 8,799 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $195,000 | 8,065 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $230,000 | 8,609 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,613,000 | 8,590 |
Total liabilities | $12,129,000 | 8,680 |
Total deposits | $12,097,000 | 8,647 |
Interest-bearing deposits | $12,097,000 | 8,513 |
Deposits held in domestic offices | $12,097,000 | 8,644 |
% 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 | $32,000 | 8,747 |
Total equity capital | $5,484,000 | 6,955 |
Total bank equity capital | $5,484,000 | 6,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $5,484,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $73,000 | 8,645 |
Earning assets | $17,100,000 | 8,542 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $17,734,500 | 8,570 |
Average Assets, quarterly | $17,734,500 | 8,570 |
Volatile liabilities | $350,000 | 8,817 |
Insider loans | $131,000 | 7,002 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $241,000 | 8,547 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,926 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $4,639,000 | 8,830 |
Total unused commitments | $241,000 | 8,549 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $17,856,000 | 8,613 |
Cash and due from depository institutions | $2,197,000 | 8,897 |
Interest-bearing balances | $2,109,000 | 1,981 |
Securities | $12,001,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $3,230,000 | 8,848 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $197,000 | 8,078 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $231,000 | 8,618 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,856,000 | 8,613 |
Total liabilities | $12,387,000 | 8,715 |
Total deposits | $12,371,000 | 8,685 |
Interest-bearing deposits | $12,371,000 | 8,534 |
Deposits held in domestic offices | $12,371,000 | 8,683 |
% 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 | $16,000 | 8,901 |
Total equity capital | $5,469,000 | 6,997 |
Total bank equity capital | $5,469,000 | 6,997 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,469,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $81,000 | 8,649 |
Earning assets | $17,340,000 | 8,566 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $19,014,400 | 8,549 |
Average Assets, quarterly | $18,276,000 | 8,595 |
Volatile liabilities | $332,000 | 8,868 |
Insider loans | $131,000 | 7,050 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $117,000 | 8,634 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,912 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $4,691,000 | 8,867 |
Total unused commitments | $117,000 | 8,635 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3 | 8,943 |
Assets and Liabilities | ||
Total Assets: | $18,696,000 | 8,629 |
Cash and due from depository institutions | $3,494,000 | 8,943 |
Interest-bearing balances | $3,437,000 | 1,517 |
Securities | $11,515,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $3,226,000 | 8,892 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $200,000 | 8,089 |
Other real estate owned | $34,000 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $227,000 | 8,696 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,696,000 | 8,629 |
Total liabilities | $13,232,000 | 8,730 |
Total deposits | $13,207,000 | 8,686 |
Interest-bearing deposits | $13,207,000 | 8,519 |
Deposits held in domestic offices | $13,207,000 | 8,683 |
% 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 | $25,000 | 8,922 |
Total equity capital | $5,464,000 | 7,014 |
Total bank equity capital | $5,464,000 | 7,014 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,464,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $76,000 | 8,723 |
Earning assets | $18,178,000 | 8,560 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $19,304,000 | 8,581 |
Average Assets, quarterly | $18,983,500 | 8,617 |
Volatile liabilities | $435,000 | 8,887 |
Insider loans | $132,000 | 7,061 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,907 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $4,882,000 | 8,910 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $19,271,000 | 8,642 |
Cash and due from depository institutions | $2,949,000 | 8,994 |
Interest-bearing balances | $2,838,000 | 1,715 |
Securities | $12,499,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $3,336,000 | 8,938 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $204,000 | 8,126 |
Other real estate owned | $34,000 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $249,000 | 8,687 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,271,000 | 8,642 |
Total liabilities | $13,832,000 | 8,757 |
Total deposits | $13,808,000 | 8,709 |
Interest-bearing deposits | $13,808,000 | 8,536 |
Deposits held in domestic offices | $13,808,000 | 8,708 |
% 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 | $24,000 | 8,947 |
Total equity capital | $5,439,000 | 6,947 |
Total bank equity capital | $5,439,000 | 6,947 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,439,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $94,000 | 8,658 |
Earning assets | $18,673,000 | 8,573 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $19,506,670 | 8,622 |
Average Assets, quarterly | $19,404,000 | 8,632 |
Volatile liabilities | $769,000 | 8,811 |
Insider loans | $133,000 | 7,098 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,893 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $5,037,000 | 8,952 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $19,537,000 | 8,667 |
Cash and due from depository institutions | $3,536,000 | 9,028 |
Interest-bearing balances | $3,411,000 | 1,717 |
Securities | $11,870,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $3,650,000 | 8,952 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $207,000 | 8,133 |
Other real estate owned | $34,000 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $240,000 | 8,683 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,537,000 | 8,667 |
Total liabilities | $14,129,000 | 8,767 |
Total deposits | $14,099,000 | 8,723 |
Interest-bearing deposits | $14,099,000 | 8,563 |
Deposits held in domestic offices | $14,099,000 | 8,722 |
% 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 | $30,000 | 8,946 |
Total equity capital | $5,408,000 | 7,054 |
Total bank equity capital | $5,408,000 | 7,054 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,408,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $81,000 | 8,730 |
Earning assets | $18,931,000 | 8,589 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $19,624,500 | 8,658 |
Average Assets, quarterly | $19,624,500 | 8,658 |
Volatile liabilities | $551,000 | 8,883 |
Insider loans | $134,000 | 7,096 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,891 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $5,190,000 | 8,979 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3 | 9,101 |
Assets and Liabilities | ||
Total Assets: | $19,712,000 | 8,702 |
Cash and due from depository institutions | $3,779,000 | 9,101 |
Interest-bearing balances | $3,715,000 | 1,503 |
Securities | $11,791,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $3,656,000 | 9,013 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $211,000 | 8,170 |
Other real estate owned | $34,000 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $241,000 | 8,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,712,000 | 8,702 |
Total liabilities | $14,335,000 | 8,803 |
Total deposits | $14,313,000 | 8,756 |
Interest-bearing deposits | $14,306,000 | 8,584 |
Deposits held in domestic offices | $14,313,000 | 8,754 |
% 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 | $22,000 | 9,068 |
Total equity capital | $5,377,000 | 7,032 |
Total bank equity capital | $5,377,000 | 7,032 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,377,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $54,000 | 8,930 |
Earning assets | $19,162,000 | 8,604 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $19,842,000 | 8,659 |
Average Assets, quarterly | $19,793,500 | 8,684 |
Volatile liabilities | $325,000 | 9,062 |
Insider loans | $134,000 | 7,124 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,888 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $5,227,000 | 9,031 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $19,875,000 | 8,735 |
Cash and due from depository institutions | $4,676,000 | 9,150 |
Interest-bearing balances | $4,563,000 | 1,470 |
Securities | $11,209,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $3,513,000 | 9,083 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $215,000 | 8,209 |
Other real estate owned | $34,000 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $228,000 | 8,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,875,000 | 8,735 |
Total liabilities | $14,517,000 | 8,856 |
Total deposits | $14,482,000 | 8,809 |
Interest-bearing deposits | $14,451,000 | 8,619 |
Deposits held in domestic offices | $14,482,000 | 8,809 |
% 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 | $35,000 | 9,069 |
Total equity capital | $5,358,000 | 7,042 |
Total bank equity capital | $5,358,000 | 7,042 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,358,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $47,000 | 9,041 |
Earning assets | $19,285,000 | 8,643 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $19,874,500 | 8,712 |
Average Assets, quarterly | $19,834,000 | 8,730 |
Volatile liabilities | $329,000 | 9,119 |
Insider loans | $135,000 | 7,187 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $110,000 | 8,907 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,903 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $5,249,000 | 9,083 |
Total unused commitments | $110,000 | 8,908 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 3 | 9,184 |
Assets and Liabilities | ||
Total Assets: | $19,793,000 | 8,778 |
Cash and due from depository institutions | $4,649,000 | 9,184 |
Interest-bearing balances | $4,559,000 | 1,612 |
Securities | $11,066,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $3,589,000 | 9,109 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $218,000 | 8,213 |
Other real estate owned | $34,000 | 9,184 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $237,000 | 8,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,793,000 | 8,778 |
Total liabilities | $14,453,000 | 8,892 |
Total deposits | $14,424,000 | 8,839 |
Interest-bearing deposits | $14,401,000 | 8,658 |
Deposits held in domestic offices | $14,424,000 | 8,837 |
% 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 | $29,000 | 9,153 |
Total equity capital | $5,340,000 | 7,072 |
Total bank equity capital | $5,340,000 | 7,072 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,340,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $49,000 | 9,069 |
Earning assets | $19,214,000 | 8,689 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $19,874,330 | 8,749 |
Average Assets, quarterly | $19,889,500 | 8,753 |
Volatile liabilities | $102,000 | 9,205 |
Insider loans | $135,000 | 7,229 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,000 | 9,032 |
Tier 1 (core) risk-based capital | $5,340,000 | 6,883 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $5,282,000 | 9,121 |
Total unused commitments | $7,000 | 9,032 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $19,986,000 | 8,782 |
Cash and due from depository institutions | $4,804,000 | 9,227 |
Interest-bearing balances | $4,686,000 | 1,594 |
Securities | $10,942,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $3,748,000 | 9,143 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $212,000 | 8,257 |
Other real estate owned | $34,000 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $246,000 | 8,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,986,000 | 8,782 |
Total liabilities | $14,664,000 | 8,910 |
Total deposits | $14,630,000 | 8,860 |
Interest-bearing deposits | $14,617,000 | 8,674 |
Deposits held in domestic offices | $14,630,000 | 8,859 |
% 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 | $34,000 | 9,177 |
Total equity capital | $5,322,000 | 7,025 |
Total bank equity capital | $5,322,000 | 7,025 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,322,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $54,000 | 9,081 |
Earning assets | $19,376,000 | 8,691 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $19,915,000 | 8,773 |
Average Assets, quarterly | $19,915,000 | 8,773 |
Volatile liabilities | $102,000 | 9,235 |
Insider loans | $107,000 | 7,453 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,000 | 9,062 |
Tier 1 (core) risk-based capital | $5,322,000 | 6,837 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $5,365,000 | 9,151 |
Total unused commitments | $9,000 | 9,063 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $19,844,000 | 8,817 |
Cash and due from depository institutions | $4,225,000 | 9,269 |
Interest-bearing balances | $4,146,000 | 1,602 |
Securities | $11,059,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $4,094,000 | 9,170 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $193,000 | 8,371 |
Other real estate owned | $34,000 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $239,000 | 8,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,844,000 | 8,817 |
Total liabilities | $14,545,000 | 8,947 |
Total deposits | $14,521,000 | 8,904 |
Interest-bearing deposits | $14,518,000 | 8,717 |
Deposits held in domestic offices | $14,521,000 | 8,903 |
% 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 | $24,000 | 9,273 |
Total equity capital | $5,299,000 | 7,013 |
Total bank equity capital | $5,299,000 | 7,013 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,299,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $45,000 | 9,170 |
Earning assets | $19,299,000 | 8,720 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $19,681,400 | 8,780 |
Average Assets, quarterly | $19,746,000 | 8,806 |
Volatile liabilities | $101,000 | 9,279 |
Insider loans | $108,000 | 7,474 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,000 | 9,093 |
Tier 1 (core) risk-based capital | $5,299,000 | 6,825 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $5,429,000 | 9,184 |
Total unused commitments | $18,000 | 9,094 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $19,719,000 | 8,986 |
Cash and due from depository institutions | $3,554,000 | 9,527 |
Interest-bearing balances | $3,400,000 | 1,657 |
Securities | $10,666,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $5,055,000 | 9,346 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $202,000 | 8,527 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $242,000 | 9,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,719,000 | 8,986 |
Total liabilities | $14,503,000 | 9,136 |
Total deposits | $14,471,000 | 9,080 |
Interest-bearing deposits | $14,468,000 | 8,862 |
Deposits held in domestic offices | $14,471,000 | 9,079 |
% 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 | $32,000 | 9,518 |
Total equity capital | $5,216,000 | 6,957 |
Total bank equity capital | $5,216,000 | 6,957 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $5,216,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $47,000 | 9,397 |
Earning assets | $19,121,000 | 8,889 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $19,889,200 | 8,902 |
Average Assets, quarterly | $19,854,500 | 8,959 |
Volatile liabilities | $102,000 | 9,528 |
Insider loans | $112,000 | 7,572 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,196,000 | 6,794 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $6,040,000 | 9,381 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $19,874,000 | 9,129 |
Cash and due from depository institutions | $3,177,000 | 9,732 |
Interest-bearing balances | $3,036,000 | 1,270 |
Securities | $11,437,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $4,792,000 | 9,624 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $211,000 | 8,711 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $257,000 | 9,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,874,000 | 9,129 |
Total liabilities | $14,755,000 | 9,313 |
Total deposits | $14,710,000 | 9,231 |
Interest-bearing deposits | $14,705,000 | 8,991 |
Deposits held in domestic offices | $14,710,000 | 9,231 |
% 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 | $45,000 | 9,726 |
Total equity capital | $5,119,000 | 6,982 |
Total bank equity capital | $5,119,000 | 6,982 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,119,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,000 | 9,739 |
Earning assets | $19,265,000 | 9,015 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $20,020,400 | 9,030 |
Average Assets, quarterly | $19,701,000 | 9,111 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $56,000 | 9,512 |
Tier 1 (core) risk-based capital | $5,099,000 | 6,874 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $5,992,000 | 9,631 |
Total unused commitments | $56,000 | 9,515 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $20,568,000 | 9,319 |
Cash and due from depository institutions | $2,879,000 | 10,050 |
Interest-bearing balances | $2,794,000 | 1,340 |
Securities | $12,841,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $4,374,000 | 9,953 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $221,000 | 8,955 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $253,000 | 9,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,568,000 | 9,319 |
Total liabilities | $15,606,000 | 9,516 |
Total deposits | $15,561,000 | 9,438 |
Interest-bearing deposits | $15,553,000 | 9,138 |
Deposits held in domestic offices | $15,561,000 | 9,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $45,000 | 9,987 |
Total equity capital | $4,962,000 | 7,019 |
Total bank equity capital | $4,962,000 | 7,019 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,962,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,000 | 10,079 |
Earning assets | $20,009,000 | 9,174 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $21,183,400 | 9,160 |
Average Assets, quarterly | $20,827,000 | 9,257 |
Volatile liabilities | $135,000 | 10,101 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,043 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $5,504,000 | 9,973 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $21,554,000 | 9,396 |
Cash and due from depository institutions | $4,393,000 | 10,158 |
Interest-bearing balances | $4,327,000 | 1,366 |
Securities | $13,094,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $3,600,000 | 10,247 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $225,000 | 9,101 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $242,000 | 9,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,554,000 | 9,396 |
Total liabilities | $16,757,000 | 9,593 |
Total deposits | $16,703,000 | 9,516 |
Interest-bearing deposits | $16,696,000 | 9,178 |
Deposits held in domestic offices | $16,703,000 | 9,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $54,000 | 10,189 |
Total equity capital | $4,797,000 | 7,258 |
Total bank equity capital | $4,797,000 | 7,258 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,797,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,000 | 10,320 |
Earning assets | $21,021,000 | 9,251 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $21,731,200 | 9,259 |
Average Assets, quarterly | $21,656,500 | 9,332 |
Volatile liabilities | $236,000 | 10,276 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,777,000 | 7,114 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $5,371,000 | 10,202 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $21,847,000 | 9,675 |
Cash and due from depository institutions | $4,157,000 | 10,726 |
Interest-bearing balances | $4,072,000 | 1,077 |
Securities | $13,649,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $3,480,000 | 10,740 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $230,000 | 9,337 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $331,000 | 9,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,847,000 | 9,675 |
Total liabilities | $17,163,000 | 9,883 |
Total deposits | $17,046,000 | 9,808 |
Interest-bearing deposits | $17,041,000 | 9,452 |
Deposits held in domestic offices | $17,046,000 | 9,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $117,000 | 10,006 |
Total equity capital | $4,684,000 | 7,438 |
Total bank equity capital | $4,684,000 | 7,438 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,684,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $21,201,000 | 9,526 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $22,250,200 | 9,522 |
Average Assets, quarterly | $21,966,000 | 9,634 |
Volatile liabilities | $122,000 | 10,774 |
Insider loans | $7,000 | 9,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $148,000 | 10,244 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,311 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $5,335,000 | 10,646 |
Total unused commitments | $148,000 | 10,248 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $22,409,000 | 10,035 |
Cash and due from depository institutions | $3,736,000 | 11,246 |
Interest-bearing balances | $3,659,000 | 1,062 |
Securities | $15,099,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $3,020,000 | 11,294 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $212,000 | 9,792 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $342,000 | 9,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,409,000 | 10,035 |
Total liabilities | $17,920,000 | 10,261 |
Total deposits | $17,856,000 | 10,169 |
Interest-bearing deposits | $17,848,000 | 9,748 |
Deposits held in domestic offices | $17,856,000 | 10,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $64,000 | 11,055 |
Total equity capital | $4,489,000 | 7,707 |
Total bank equity capital | $4,489,000 | 7,707 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,489,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $21,778,000 | 9,845 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $23,063,400 | 9,833 |
Average Assets, quarterly | $22,667,000 | 9,963 |
Volatile liabilities | $220,000 | 11,229 |
Insider loans | $11,000 | 10,084 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,469,000 | 7,609 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $5,156,000 | 11,176 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $23,397,000 | 10,281 |
Cash and due from depository institutions | $3,994,000 | 11,773 |
Interest-bearing balances | $3,917,000 | 1,179 |
Securities | $15,881,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $2,819,000 | 11,820 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $205,000 | 10,211 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $498,000 | 9,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,397,000 | 10,281 |
Total liabilities | $18,940,000 | 10,530 |
Total deposits | $18,878,000 | 10,436 |
Interest-bearing deposits | $18,871,000 | 9,965 |
Deposits held in domestic offices | $18,878,000 | 10,433 |
% 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 | $62,000 | 11,603 |
Total equity capital | $4,457,000 | 7,871 |
Total bank equity capital | $4,457,000 | 7,871 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,457,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $22,617,000 | 10,089 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $23,959,200 | 10,069 |
Average Assets, quarterly | $23,486,000 | 10,229 |
Volatile liabilities | $313,000 | 11,622 |
Insider loans | $15,000 | 10,494 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,437,000 | 7,769 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $5,268,000 | 11,649 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $25,103,000 | 10,423 |
Cash and due from depository institutions | $2,010,000 | 12,235 |
Interest-bearing balances | $1,921,000 | 1,644 |
Securities | $19,341,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,012,000 | 12,434 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $212,000 | 10,579 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $528,000 | 9,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,103,000 | 10,423 |
Total liabilities | $20,839,000 | 10,629 |
Total deposits | $20,757,000 | 10,528 |
Interest-bearing deposits | $20,742,000 | 9,993 |
Deposits held in domestic offices | $20,757,000 | 10,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $4,264,000 | 7,891 |
Total bank equity capital | $4,264,000 | 7,891 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,264,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,000 | 12,473 |
Earning assets | $24,274,000 | 10,180 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $26,362,000 | 10,184 |
Average Assets, quarterly | $25,399,000 | 10,352 |
Volatile liabilities | $214,000 | 12,276 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,989 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $5,456,000 | 12,201 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $27,295,000 | 10,545 |
Cash and due from depository institutions | $3,520,000 | 12,882 |
Interest-bearing balances | $3,470,000 | 1,669 |
Securities | $19,872,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $3,128,000 | 13,077 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $216,000 | 11,031 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $559,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,295,000 | 10,545 |
Total liabilities | $23,242,000 | 10,767 |
Total deposits | $23,157,000 | 10,650 |
Interest-bearing deposits | $23,139,000 | 9,976 |
Deposits held in domestic offices | $23,157,000 | 10,646 |
% 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 | $85,000 | 11,925 |
Total equity capital | $4,053,000 | 8,323 |
Total bank equity capital | $4,053,000 | 8,323 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,053,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,000 | 13,121 |
Earning assets | $26,470,000 | 10,293 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $28,174,400 | 10,304 |
Average Assets, quarterly | $27,562,000 | 10,465 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $26,000 | 11,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,041,000 | 8,248 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $5,949,000 | 12,690 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $28,525,000 | 10,647 |
Cash and due from depository institutions | $3,672,000 | 13,692 |
Interest-bearing balances | $3,582,000 | 1,882 |
Securities | $20,109,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $3,949,000 | 13,488 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $229,000 | 11,269 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $566,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,525,000 | 10,647 |
Total liabilities | $24,754,000 | 10,824 |
Total deposits | $24,673,000 | 10,719 |
Interest-bearing deposits | $24,641,000 | 9,984 |
Deposits held in domestic offices | $24,673,000 | 10,715 |
% 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 | $81,000 | 12,795 |
Total equity capital | $3,771,000 | 8,562 |
Total bank equity capital | $3,771,000 | 8,562 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,771,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,000 | 13,738 |
Earning assets | $27,640,000 | 10,337 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $28,469,400 | 10,498 |
Average Assets, quarterly | $28,833,500 | 10,534 |
Volatile liabilities | $102,000 | 13,618 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,766,000 | 8,504 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $6,410,000 | 13,099 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |