Home > Public Savings Bank > Assets and Liabilities
Public Savings Bank, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $46,818,000 | 6,581 |
Cash and due from depository institutions | $4,005,000 | 4,447 |
Interest-bearing balances | $3,324,000 | 4,550 |
Securities | $2,565,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,170,000 | 5,937 |
Loan loss allowance | $920,000 | 4,877 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $455,000 | 6,145 |
Other real estate owned | $2,585,000 | 4,447 |
Goodwill and other intangibles | $58,000 | 2,754 |
All other assets | $980,000 | 6,297 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,818,000 | 6,581 |
Total liabilities | $46,097,000 | 6,390 |
Total deposits | $45,770,000 | 6,324 |
Interest-bearing deposits | $26,644,000 | 6,812 |
Deposits held in domestic offices | $45,770,000 | 6,323 |
% insured | 98.76% | 457 |
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 | $327,000 | 5,401 |
Total equity capital | $721,000 | 7,493 |
Total bank equity capital | $721,000 | 7,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,765,000 | 974 |
Surplus | $0 | 6,993 |
Undivided profits | $-4,044,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $173,000 | 6,923 |
Earning assets | $42,059,000 | 6,580 |
Long-term assets (5+ years) | $5,513,000 | 5,971 |
Average Assets, year-to-date | $47,509,670 | 6,549 |
Average Assets, quarterly | $47,698,500 | 6,552 |
Volatile liabilities | $1,443,000 | 6,316 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $130,000 | 1,605 |
Unused loan commitments | $8,924,000 | 4,104 |
Tier 1 (core) risk-based capital | $664,000 | 7,493 |
Tier 2 risk-based capital | $527,000 | 5,548 |
Total risk weighted assets | $41,796,000 | 5,866 |
Total unused commitments | $8,924,000 | 4,108 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $48,677,000 | 6,574 |
Cash and due from depository institutions | $6,681,000 | 4,457 |
Interest-bearing balances | $6,287,000 | 3,774 |
Securities | $1,601,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,209,000 | 5,982 |
Loan loss allowance | $820,000 | 5,142 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $472,000 | 6,161 |
Other real estate owned | $2,339,000 | 4,457 |
Goodwill and other intangibles | $65,000 | 2,736 |
All other assets | $1,310,000 | 5,906 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,677,000 | 6,574 |
Total liabilities | $47,250,000 | 6,411 |
Total deposits | $46,880,000 | 6,343 |
Interest-bearing deposits | $29,675,000 | 6,741 |
Deposits held in domestic offices | $46,880,000 | 6,341 |
% insured | 96.59% | 1,321 |
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 | $370,000 | 5,059 |
Total equity capital | $1,427,000 | 7,490 |
Total bank equity capital | $1,427,000 | 7,490 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,765,000 | 987 |
Surplus | $0 | 7,053 |
Undivided profits | $-3,338,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,419,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $199,000 | 6,799 |
Earning assets | $44,097,000 | 6,565 |
Long-term assets (5+ years) | $4,646,000 | 6,100 |
Average Assets, year-to-date | $48,353,000 | 6,578 |
Average Assets, quarterly | $48,353,000 | 6,578 |
Volatile liabilities | $2,782,000 | 5,662 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $134,000 | 1,473 |
Unused loan commitments | $8,394,000 | 4,269 |
Tier 1 (core) risk-based capital | $1,365,000 | 7,495 |
Tier 2 risk-based capital | $438,000 | 5,881 |
Total risk weighted assets | $37,012,000 | 6,127 |
Total unused commitments | $8,394,000 | 4,271 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $48,029,000 | 6,636 |
Cash and due from depository institutions | $4,077,000 | 3,960 |
Interest-bearing balances | $3,014,000 | 4,557 |
Securities | $1,872,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,286,000 | 6,017 |
Loan loss allowance | $846,000 | 5,077 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $488,000 | 6,196 |
Other real estate owned | $2,363,000 | 3,960 |
Goodwill and other intangibles | $870,000 | 1,656 |
All other assets | $1,073,000 | 6,358 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,029,000 | 6,636 |
Total liabilities | $45,677,000 | 6,503 |
Total deposits | $45,393,000 | 6,426 |
Interest-bearing deposits | $26,964,000 | 6,895 |
Deposits held in domestic offices | $45,393,000 | 6,424 |
% insured | 90.64% | 3,810 |
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 | $284,000 | 5,626 |
Total equity capital | $2,352,000 | 7,399 |
Total bank equity capital | $2,352,000 | 7,399 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,765,000 | 992 |
Surplus | $0 | 7,133 |
Undivided profits | $-2,413,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $211,000 | 6,833 |
Earning assets | $42,172,000 | 6,667 |
Long-term assets (5+ years) | $4,886,000 | 6,093 |
Average Assets, year-to-date | $51,262,400 | 6,489 |
Average Assets, quarterly | $50,460,500 | 6,549 |
Volatile liabilities | $8,111,000 | 6,362 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $138,000 | 1,821 |
Unused loan commitments | $5,798,000 | 4,918 |
Tier 1 (core) risk-based capital | $1,484,000 | 7,560 |
Tier 2 risk-based capital | $470,000 | 5,841 |
Total risk weighted assets | $37,774,000 | 6,182 |
Total unused commitments | $5,798,000 | 4,919 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $52,892,000 | 6,531 |
Cash and due from depository institutions | $7,558,000 | 4,264 |
Interest-bearing balances | $6,483,000 | 3,484 |
Securities | $1,197,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,380 |
Net loans & leases | $38,461,000 | 6,064 |
Loan loss allowance | $649,000 | 5,675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $439,000 | 6,399 |
Other real estate owned | $2,292,000 | 4,264 |
Goodwill and other intangibles | $871,000 | 1,656 |
All other assets | $2,052,000 | 5,227 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,892,000 | 6,531 |
Total liabilities | $49,053,000 | 6,435 |
Total deposits | $48,603,000 | 6,351 |
Interest-bearing deposits | $30,597,000 | 6,804 |
Deposits held in domestic offices | $48,603,000 | 6,350 |
% insured | 86.98% | 4,559 |
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 | $450,000 | 5,231 |
Total equity capital | $3,839,000 | 7,133 |
Total bank equity capital | $3,839,000 | 7,133 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,768,000 | 1,002 |
Surplus | $0 | 7,229 |
Undivided profits | $-929,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,791 |
Earning assets | $46,163,000 | 6,601 |
Long-term assets (5+ years) | $5,161,000 | 6,093 |
Average Assets, year-to-date | $52,070,750 | 6,536 |
Average Assets, quarterly | $51,911,000 | 6,558 |
Volatile liabilities | $9,073,000 | 6,276 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $306,000 | 1,653 |
Unused loan commitments | $5,443,000 | 5,138 |
Tier 1 (core) risk-based capital | $2,598,000 | 7,420 |
Tier 2 risk-based capital | $404,000 | 6,170 |
Total risk weighted assets | $32,657,000 | 6,528 |
Total unused commitments | $5,443,000 | 5,142 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $50,930,000 | 6,640 |
Cash and due from depository institutions | $7,180,000 | 4,299 |
Interest-bearing balances | $5,712,000 | 3,552 |
Securities | $902,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,578,000 | 6,139 |
Loan loss allowance | $515,000 | 6,107 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $400,000 | 6,557 |
Other real estate owned | $2,263,000 | 4,299 |
Goodwill and other intangibles | $909,000 | 1,631 |
All other assets | $1,698,000 | 5,661 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,930,000 | 6,640 |
Total liabilities | $46,505,000 | 6,555 |
Total deposits | $46,133,000 | 6,466 |
Interest-bearing deposits | $33,028,000 | 6,714 |
Deposits held in domestic offices | $46,133,000 | 6,465 |
% insured | 91.44% | 3,084 |
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 | $372,000 | 5,479 |
Total equity capital | $4,425,000 | 6,979 |
Total bank equity capital | $4,425,000 | 6,979 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,768,000 | 1,019 |
Surplus | $0 | 7,286 |
Undivided profits | $-343,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $429,000 | 5,615 |
Earning assets | $44,192,000 | 6,706 |
Long-term assets (5+ years) | $4,527,000 | 6,238 |
Average Assets, year-to-date | $51,797,000 | 6,592 |
Average Assets, quarterly | $51,098,000 | 6,625 |
Volatile liabilities | $10,781,000 | 6,044 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $386,000 | 1,415 |
Unused loan commitments | $4,411,000 | 5,548 |
Tier 1 (core) risk-based capital | $3,146,000 | 7,319 |
Tier 2 risk-based capital | $413,000 | 6,179 |
Total risk weighted assets | $32,947,000 | 6,568 |
Total unused commitments | $4,411,000 | 5,550 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $51,266,000 | 6,698 |
Cash and due from depository institutions | $9,921,000 | 4,345 |
Interest-bearing balances | $1,143,000 | 5,273 |
Securities | $246,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,887,000 | 6,240 |
Loan loss allowance | $358,000 | 6,679 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $393,000 | 6,667 |
Other real estate owned | $1,258,000 | 4,345 |
Goodwill and other intangibles | $1,062,000 | 1,563 |
All other assets | $1,499,000 | 6,022 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,266,000 | 6,698 |
Total liabilities | $46,553,000 | 6,644 |
Total deposits | $46,305,000 | 6,546 |
Interest-bearing deposits | $34,132,000 | 6,748 |
Deposits held in domestic offices | $46,305,000 | 6,544 |
% insured | 88.66% | 4,154 |
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 | $248,000 | 6,178 |
Total equity capital | $4,713,000 | 6,941 |
Total bank equity capital | $4,713,000 | 6,941 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,737,000 | 1,045 |
Surplus | $0 | 7,393 |
Undivided profits | $-24,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,488,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $404,000 | 5,855 |
Earning assets | $38,276,000 | 7,009 |
Long-term assets (5+ years) | $4,362,000 | 6,296 |
Average Assets, year-to-date | $52,230,500 | 6,659 |
Average Assets, quarterly | $52,230,500 | 6,659 |
Volatile liabilities | $10,838,000 | 6,124 |
Insider loans | $1,000 | 7,160 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,308,000 | 792 |
Unused loan commitments | $3,795,000 | 5,942 |
Tier 1 (core) risk-based capital | $3,504,000 | 7,283 |
Tier 2 risk-based capital | $358,000 | 6,441 |
Total risk weighted assets | $31,704,000 | 6,691 |
Total unused commitments | $3,795,000 | 5,946 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $53,195,000 | 6,675 |
Cash and due from depository institutions | $10,632,000 | 5,590 |
Interest-bearing balances | $1,804,000 | 4,586 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,557 |
Net loans & leases | $38,558,000 | 6,210 |
Loan loss allowance | $368,000 | 6,672 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $398,000 | 6,726 |
Other real estate owned | $1,267,000 | 5,590 |
Goodwill and other intangibles | $961,000 | 1,621 |
All other assets | $1,307,000 | 6,395 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,195,000 | 6,675 |
Total liabilities | $48,526,000 | 6,592 |
Total deposits | $48,363,000 | 6,485 |
Interest-bearing deposits | $36,320,000 | 6,675 |
Deposits held in domestic offices | $48,363,000 | 6,485 |
% insured | 83.51% | 5,662 |
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 | $163,000 | 6,840 |
Total equity capital | $4,669,000 | 6,997 |
Total bank equity capital | $4,669,000 | 6,997 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,737,000 | 1,060 |
Surplus | $0 | 7,466 |
Undivided profits | $-68,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $308,000 | 6,600 |
Earning assets | $40,434,000 | 6,962 |
Long-term assets (5+ years) | $5,320,000 | 6,176 |
Average Assets, year-to-date | $50,109,600 | 6,702 |
Average Assets, quarterly | $53,270,500 | 6,645 |
Volatile liabilities | $10,296,000 | 6,230 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,357,000 | 686 |
Unused loan commitments | $2,294,000 | 6,599 |
Tier 1 (core) risk-based capital | $3,533,000 | 7,340 |
Tier 2 risk-based capital | $368,000 | 6,446 |
Total risk weighted assets | $35,050,000 | 6,587 |
Total unused commitments | $2,294,000 | 6,602 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $53,346,000 | 6,685 |
Cash and due from depository institutions | $12,176,000 | 5,765 |
Interest-bearing balances | $4,064,000 | 3,365 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $28,000 | 4,816 |
Net loans & leases | $37,956,000 | 6,272 |
Loan loss allowance | $343,000 | 6,818 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $398,000 | 6,799 |
Other real estate owned | $918,000 | 5,765 |
Goodwill and other intangibles | $958,000 | 1,682 |
All other assets | $912,000 | 6,652 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $53,346,000 | 6,685 |
Total liabilities | $48,683,000 | 6,599 |
Total deposits | $48,557,000 | 6,464 |
Interest-bearing deposits | $38,544,000 | 6,577 |
Deposits held in domestic offices | $48,557,000 | 6,464 |
% insured | 87.04% | 4,908 |
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 | $126,000 | 7,441 |
Total equity capital | $4,663,000 | 7,109 |
Total bank equity capital | $4,663,000 | 7,109 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,667,000 | 1,093 |
Surplus | $0 | 7,543 |
Undivided profits | $-4,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $429,000 | 6,056 |
Earning assets | $42,048,000 | 6,941 |
Long-term assets (5+ years) | $5,151,000 | 6,239 |
Average Assets, year-to-date | $49,338,250 | 6,787 |
Average Assets, quarterly | $50,085,500 | 6,783 |
Volatile liabilities | $11,811,000 | 6,045 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,248,000 | 857 |
Unused loan commitments | $2,427,000 | 6,674 |
Tier 1 (core) risk-based capital | $3,582,000 | 7,417 |
Tier 2 risk-based capital | $343,000 | 6,600 |
Total risk weighted assets | $30,635,000 | 6,856 |
Total unused commitments | $2,427,000 | 6,679 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $46,825,000 | 6,971 |
Cash and due from depository institutions | $7,022,000 | 6,102 |
Interest-bearing balances | $4,667,000 | 2,883 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $358,000 | 4,645 |
Net loans & leases | $36,755,000 | 6,352 |
Loan loss allowance | $375,000 | 6,687 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $429,000 | 6,820 |
Other real estate owned | $491,000 | 6,102 |
Goodwill and other intangibles | $929,000 | 1,709 |
All other assets | $841,000 | 6,831 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,825,000 | 6,971 |
Total liabilities | $42,300,000 | 6,890 |
Total deposits | $42,154,000 | 6,778 |
Interest-bearing deposits | $36,494,000 | 6,725 |
Deposits held in domestic offices | $42,154,000 | 6,777 |
% insured | 76.74% | 4,617 |
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 | $146,000 | 7,370 |
Total equity capital | $4,525,000 | 7,203 |
Total bank equity capital | $4,525,000 | 7,203 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,514,000 | 1,132 |
Surplus | $0 | 7,629 |
Undivided profits | $11,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $460,000 | 5,759 |
Earning assets | $41,780,000 | 7,008 |
Long-term assets (5+ years) | $4,343,000 | 6,398 |
Average Assets, year-to-date | $48,002,330 | 6,906 |
Average Assets, quarterly | $48,516,000 | 6,893 |
Volatile liabilities | $8,441,000 | 6,593 |
Insider loans | $450,000 | 5,556 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $532,000 | 1,486 |
Unused loan commitments | $1,777,000 | 7,074 |
Tier 1 (core) risk-based capital | $3,485,000 | 7,496 |
Tier 2 risk-based capital | $375,000 | 6,457 |
Total risk weighted assets | $29,656,000 | 6,951 |
Total unused commitments | $1,777,000 | 7,076 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $50,207,000 | 6,886 |
Cash and due from depository institutions | $9,799,000 | 6,437 |
Interest-bearing balances | $6,537,000 | 2,172 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,878 |
Net loans & leases | $35,916,000 | 6,409 |
Loan loss allowance | $248,000 | 7,274 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $426,000 | 6,891 |
Other real estate owned | $489,000 | 6,437 |
Goodwill and other intangibles | $905,000 | 1,732 |
All other assets | $837,000 | 6,863 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,208,000 | 6,886 |
Total liabilities | $45,690,000 | 6,783 |
Total deposits | $45,524,000 | 6,651 |
Interest-bearing deposits | $36,894,000 | 6,708 |
Deposits held in domestic offices | $45,524,000 | 6,651 |
% insured | 77.94% | 4,352 |
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 | $166,000 | 7,189 |
Total equity capital | $4,518,000 | 7,279 |
Total bank equity capital | $4,518,000 | 7,278 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,514,000 | 1,133 |
Surplus | $0 | 7,679 |
Undivided profits | $4,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $369,000 | 6,363 |
Earning assets | $44,288,000 | 6,938 |
Long-term assets (5+ years) | $4,091,000 | 6,456 |
Average Assets, year-to-date | $48,591,000 | 6,920 |
Average Assets, quarterly | $48,591,000 | 6,920 |
Volatile liabilities | $8,652,000 | 6,561 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,175,000 | 6,987 |
Tier 1 (core) risk-based capital | $3,493,000 | 7,556 |
Tier 2 risk-based capital | $248,000 | 7,128 |
Total risk weighted assets | $29,729,000 | 6,952 |
Total unused commitments | $2,175,000 | 6,987 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $46,975,000 | 7,009 |
Cash and due from depository institutions | $4,476,000 | 6,656 |
Interest-bearing balances | $3,567,000 | 2,295 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 3,131 |
Net loans & leases | $37,730,000 | 6,378 |
Loan loss allowance | $232,000 | 7,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $418,000 | 6,966 |
Other real estate owned | $482,000 | 6,656 |
Goodwill and other intangibles | $904,000 | 1,735 |
All other assets | $793,000 | 7,044 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,975,000 | 7,009 |
Total liabilities | $42,477,000 | 6,912 |
Total deposits | $42,350,000 | 6,762 |
Interest-bearing deposits | $38,222,000 | 6,597 |
Deposits held in domestic offices | $42,350,000 | 6,762 |
% 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 | $127,000 | 7,555 |
Total equity capital | $4,498,000 | 7,331 |
Total bank equity capital | $4,498,000 | 7,331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,232,000 | 4,360 |
Undivided profits | $-234,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $208,000 | 7,516 |
Earning assets | $43,469,000 | 6,985 |
Long-term assets (5+ years) | $5,254,000 | 6,233 |
Average Assets, year-to-date | $43,571,200 | 7,046 |
Average Assets, quarterly | $47,277,500 | 6,971 |
Volatile liabilities | $7,194,000 | 6,854 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,617,000 | 7,230 |
Tier 1 (core) risk-based capital | $3,463,000 | 7,619 |
Tier 2 risk-based capital | $232,000 | 7,260 |
Total risk weighted assets | $30,632,000 | 6,949 |
Total unused commitments | $1,617,000 | 7,233 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $47,580,000 | 6,977 |
Cash and due from depository institutions | $2,271,000 | 5,841 |
Interest-bearing balances | $1,055,000 | 2,960 |
Securities | $2,285,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $4,091,000 | 2,586 |
Net loans & leases | $36,679,000 | 6,443 |
Loan loss allowance | $201,000 | 7,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $413,000 | 7,045 |
Other real estate owned | $396,000 | 5,841 |
Goodwill and other intangibles | $799,000 | 1,861 |
All other assets | $646,000 | 7,407 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,580,000 | 6,977 |
Total liabilities | $43,157,000 | 6,869 |
Total deposits | $43,011,000 | 6,718 |
Interest-bearing deposits | $39,601,000 | 6,516 |
Deposits held in domestic offices | $43,011,000 | 6,717 |
% 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 | $146,000 | 7,554 |
Total equity capital | $4,423,000 | 7,403 |
Total bank equity capital | $4,423,000 | 7,403 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $4,233,000 | 4,361 |
Undivided profits | $-310,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $214,000 | 7,569 |
Earning assets | $44,110,000 | 6,955 |
Long-term assets (5+ years) | $7,702,000 | 5,734 |
Average Assets, year-to-date | $42,720,250 | 7,120 |
Average Assets, quarterly | $46,285,500 | 7,001 |
Volatile liabilities | $6,786,000 | 6,904 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,983,000 | 6,707 |
Tier 1 (core) risk-based capital | $3,584,000 | 7,674 |
Tier 2 risk-based capital | $201,000 | 7,429 |
Total risk weighted assets | $29,265,000 | 7,040 |
Total unused commitments | $2,983,000 | 6,710 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $44,991,000 | 7,101 |
Cash and due from depository institutions | $1,034,000 | 5,785 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $2,359,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $5,047,000 | 2,212 |
Net loans & leases | $34,493,000 | 6,554 |
Loan loss allowance | $167,000 | 7,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $397,000 | 7,155 |
Other real estate owned | $289,000 | 5,785 |
Goodwill and other intangibles | $799,000 | 1,876 |
All other assets | $573,000 | 7,570 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,991,000 | 7,101 |
Total liabilities | $40,475,000 | 7,009 |
Total deposits | $40,362,000 | 6,862 |
Interest-bearing deposits | $37,202,000 | 6,658 |
Deposits held in domestic offices | $40,362,000 | 6,860 |
% 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 | $113,000 | 7,863 |
Total equity capital | $4,516,000 | 7,407 |
Total bank equity capital | $4,516,000 | 7,407 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $4,233,000 | 4,372 |
Undivided profits | $-217,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $182,000 | 7,747 |
Earning assets | $41,949,000 | 7,063 |
Long-term assets (5+ years) | $8,490,000 | 5,572 |
Average Assets, year-to-date | $41,100,330 | 7,229 |
Average Assets, quarterly | $43,926,500 | 7,131 |
Volatile liabilities | $8,236,000 | 6,623 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,005,000 | 6,779 |
Tier 1 (core) risk-based capital | $3,683,000 | 7,680 |
Tier 2 risk-based capital | $167,000 | 7,672 |
Total risk weighted assets | $26,935,000 | 7,189 |
Total unused commitments | $3,005,000 | 6,779 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $42,862,000 | 7,201 |
Cash and due from depository institutions | $3,117,000 | 6,321 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $2,524,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $3,836,000 | 3,778 |
Net loans & leases | $31,241,000 | 6,706 |
Loan loss allowance | $160,000 | 7,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $372,000 | 7,244 |
Other real estate owned | $297,000 | 6,321 |
Goodwill and other intangibles | $799,000 | 1,864 |
All other assets | $676,000 | 7,296 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,862,000 | 7,201 |
Total liabilities | $38,168,000 | 7,128 |
Total deposits | $38,036,000 | 7,013 |
Interest-bearing deposits | $35,643,000 | 6,775 |
Deposits held in domestic offices | $38,036,000 | 7,012 |
% 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 | $132,000 | 7,828 |
Total equity capital | $4,694,000 | 7,405 |
Total bank equity capital | $4,694,000 | 7,405 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $4,315,000 | 4,327 |
Undivided profits | $-121,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $250,000 | 7,347 |
Earning assets | $37,651,000 | 7,287 |
Long-term assets (5+ years) | $8,512,000 | 5,480 |
Average Assets, year-to-date | $39,155,000 | 7,349 |
Average Assets, quarterly | $39,155,000 | 7,349 |
Volatile liabilities | $9,207,000 | 6,421 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,844,000 | 6,510 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,652 |
Tier 2 risk-based capital | $160,000 | 7,728 |
Total risk weighted assets | $25,195,000 | 7,281 |
Total unused commitments | $3,844,000 | 6,511 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $35,448,000 | 7,538 |
Cash and due from depository institutions | $123,000 | 6,654 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $2,655,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,707 |
Net loans & leases | $28,019,000 | 6,937 |
Loan loss allowance | $143,000 | 7,921 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $331,000 | 7,384 |
Other real estate owned | $298,000 | 6,654 |
Goodwill and other intangibles | $799,000 | 1,860 |
All other assets | $593,000 | 7,558 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,448,000 | 7,538 |
Total liabilities | $30,927,000 | 7,474 |
Total deposits | $30,677,000 | 7,386 |
Interest-bearing deposits | $30,347,000 | 7,053 |
Deposits held in domestic offices | $30,677,000 | 7,385 |
% 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 | $250,000 | 6,986 |
Total equity capital | $4,521,000 | 7,442 |
Total bank equity capital | $4,521,000 | 7,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $4,057,000 | 4,407 |
Undivided profits | $-36,000 | 7,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $179,000 | 7,895 |
Earning assets | $33,354,000 | 7,494 |
Long-term assets (5+ years) | $9,723,000 | 4,990 |
Average Assets, year-to-date | $31,693,800 | 7,634 |
Average Assets, quarterly | $34,336,500 | 7,555 |
Volatile liabilities | $6,733,000 | 6,888 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,648,000 | 7,409 |
Tier 1 (core) risk-based capital | $3,703,000 | 7,705 |
Tier 2 risk-based capital | $143,000 | 7,856 |
Total risk weighted assets | $23,215,000 | 7,414 |
Total unused commitments | $1,648,000 | 7,410 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $33,225,000 | 7,629 |
Cash and due from depository institutions | $1,833,000 | 6,841 |
Interest-bearing balances | $1,227,000 | 2,218 |
Securities | $3,744,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,030 |
Net loans & leases | $23,817,000 | 7,214 |
Loan loss allowance | $143,000 | 7,947 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $68,000 | 8,260 |
Other real estate owned | $254,000 | 6,841 |
Goodwill and other intangibles | $799,000 | 1,848 |
All other assets | $545,000 | 7,764 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,225,000 | 7,629 |
Total liabilities | $29,301,000 | 7,547 |
Total deposits | $29,248,000 | 7,454 |
Interest-bearing deposits | $28,882,000 | 7,146 |
Deposits held in domestic offices | $29,248,000 | 7,454 |
% 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 | $53,000 | 8,428 |
Total equity capital | $3,924,000 | 7,686 |
Total bank equity capital | $3,924,000 | 7,686 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,452,000 | 4,737 |
Undivided profits | $-28,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $184,000 | 7,973 |
Earning assets | $30,953,000 | 7,602 |
Long-term assets (5+ years) | $9,810,000 | 4,876 |
Average Assets, year-to-date | $30,755,250 | 7,700 |
Average Assets, quarterly | $31,647,500 | 7,686 |
Volatile liabilities | $6,065,000 | 7,070 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,124,000 | 7,187 |
Tier 1 (core) risk-based capital | $3,156,000 | 7,949 |
Tier 2 risk-based capital | $143,000 | 7,875 |
Total risk weighted assets | $19,628,000 | 7,672 |
Total unused commitments | $2,124,000 | 7,189 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $30,070,000 | 7,809 |
Cash and due from depository institutions | $1,591,000 | 6,721 |
Interest-bearing balances | $1,199,000 | 2,261 |
Securities | $3,838,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $4,615,000 | 2,811 |
Net loans & leases | $18,576,000 | 7,581 |
Loan loss allowance | $170,000 | 7,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $40,000 | 8,413 |
Other real estate owned | $114,000 | 6,721 |
Goodwill and other intangibles | $799,000 | 1,867 |
All other assets | $497,000 | 7,840 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,070,000 | 7,809 |
Total liabilities | $26,181,000 | 7,758 |
Total deposits | $26,060,000 | 7,670 |
Interest-bearing deposits | $25,862,000 | 7,380 |
Deposits held in domestic offices | $26,060,000 | 7,668 |
% 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 | $121,000 | 7,987 |
Total equity capital | $3,889,000 | 7,692 |
Total bank equity capital | $3,889,000 | 7,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,452,000 | 4,736 |
Undivided profits | $-63,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $42,000 | 8,479 |
Earning assets | $28,228,000 | 7,757 |
Long-term assets (5+ years) | $8,177,000 | 5,117 |
Average Assets, year-to-date | $29,932,000 | 7,795 |
Average Assets, quarterly | $29,994,000 | 7,806 |
Volatile liabilities | $5,193,000 | 7,285 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $892,000 | 7,884 |
Tier 1 (core) risk-based capital | $3,180,000 | 7,974 |
Tier 2 risk-based capital | $170,000 | 7,755 |
Total risk weighted assets | $15,100,000 | 8,010 |
Total unused commitments | $892,000 | 7,887 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $29,918,000 | 7,846 |
Cash and due from depository institutions | $3,084,000 | 7,698 |
Interest-bearing balances | $2,849,000 | 1,643 |
Securities | $4,065,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $6,027,000 | 2,919 |
Net loans & leases | $15,610,000 | 7,781 |
Loan loss allowance | $125,000 | 8,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,000 | 8,481 |
Other real estate owned | $55,000 | 7,698 |
Goodwill and other intangibles | $799,000 | 1,862 |
All other assets | $245,000 | 8,364 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,918,000 | 7,846 |
Total liabilities | $25,904,000 | 7,793 |
Total deposits | $25,876,000 | 7,707 |
Interest-bearing deposits | $25,850,000 | 7,398 |
Deposits held in domestic offices | $25,876,000 | 7,705 |
% 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 | $28,000 | 8,589 |
Total equity capital | $4,014,000 | 7,659 |
Total bank equity capital | $4,014,000 | 7,659 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,452,000 | 4,708 |
Undivided profits | $62,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $18,000 | 8,566 |
Earning assets | $28,551,000 | 7,775 |
Long-term assets (5+ years) | $8,369,000 | 5,049 |
Average Assets, year-to-date | $29,863,000 | 7,838 |
Average Assets, quarterly | $29,863,000 | 7,838 |
Volatile liabilities | $5,126,000 | 7,253 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $994,000 | 7,836 |
Tier 1 (core) risk-based capital | $3,222,000 | 7,959 |
Tier 2 risk-based capital | $125,000 | 8,047 |
Total risk weighted assets | $14,150,000 | 8,086 |
Total unused commitments | $994,000 | 7,836 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $29,808,000 | 7,866 |
Cash and due from depository institutions | $511,000 | 7,391 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $290,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $13,975,000 | 1,156 |
Net loans & leases | $13,970,000 | 7,922 |
Loan loss allowance | $126,000 | 8,133 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $35,000 | 8,492 |
Other real estate owned | $56,000 | 7,391 |
Goodwill and other intangibles | $799,000 | 1,860 |
All other assets | $172,000 | 8,528 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,808,000 | 7,866 |
Total liabilities | $25,855,000 | 7,814 |
Total deposits | $25,830,000 | 7,730 |
Interest-bearing deposits | $25,810,000 | 7,391 |
Deposits held in domestic offices | $25,830,000 | 7,729 |
% 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 | $25,000 | 8,620 |
Total equity capital | $3,953,000 | 7,675 |
Total bank equity capital | $3,953,000 | 7,675 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,452,000 | 4,681 |
Undivided profits | $1,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $89,000 | 8,407 |
Earning assets | $28,433,000 | 7,790 |
Long-term assets (5+ years) | $5,035,000 | 5,803 |
Average Assets, year-to-date | $27,625,200 | 7,903 |
Average Assets, quarterly | $29,127,500 | 7,866 |
Volatile liabilities | $5,106,000 | 7,344 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,376,000 | 7,621 |
Tier 1 (core) risk-based capital | $3,163,000 | 7,998 |
Tier 2 risk-based capital | $126,000 | 8,068 |
Total risk weighted assets | $12,766,000 | 8,187 |
Total unused commitments | $1,376,000 | 7,622 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $28,447,000 | 7,933 |
Cash and due from depository institutions | $871,000 | 7,780 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $291,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $13,490,000 | 1,033 |
Net loans & leases | $12,801,000 | 8,061 |
Loan loss allowance | $112,000 | 8,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $27,000 | 8,581 |
Other real estate owned | $57,000 | 7,780 |
Goodwill and other intangibles | $799,000 | 1,860 |
All other assets | $111,000 | 8,672 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,447,000 | 7,933 |
Total liabilities | $24,477,000 | 7,904 |
Total deposits | $24,437,000 | 7,803 |
Interest-bearing deposits | $24,415,000 | 7,495 |
Deposits held in domestic offices | $24,437,000 | 7,801 |
% 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 | $40,000 | 8,627 |
Total equity capital | $3,970,000 | 7,697 |
Total bank equity capital | $3,970,000 | 7,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,452,000 | 4,664 |
Undivided profits | $18,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $80,000 | 8,491 |
Earning assets | $26,780,000 | 7,888 |
Long-term assets (5+ years) | $4,956,000 | 5,835 |
Average Assets, year-to-date | $27,079,500 | 7,964 |
Average Assets, quarterly | $27,240,000 | 7,976 |
Volatile liabilities | $4,782,000 | 7,478 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $7,000 | 1,770 |
Unused loan commitments | $24,000 | 8,507 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,044 |
Tier 2 risk-based capital | $112,000 | 8,215 |
Total risk weighted assets | $11,622,000 | 8,302 |
Total unused commitments | $24,000 | 8,507 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $26,033,000 | 8,074 |
Cash and due from depository institutions | $897,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $282,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 2,649 |
Net loans & leases | $20,550,000 | 7,505 |
Loan loss allowance | $136,000 | 8,149 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $90,000 | 8,369 |
Other real estate owned | $85,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $274,000 | 8,420 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,033,000 | 8,074 |
Total liabilities | $23,865,000 | 7,957 |
Total deposits | $23,795,000 | 7,855 |
Interest-bearing deposits | $23,751,000 | 7,574 |
Deposits held in domestic offices | $23,795,000 | 7,853 |
% 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 | $70,000 | 8,380 |
Total equity capital | $2,168,000 | 8,453 |
Total bank equity capital | $2,168,000 | 8,453 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,820,000 | 5,837 |
Undivided profits | $-152,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $140,000 | 8,216 |
Earning assets | $24,687,000 | 8,020 |
Long-term assets (5+ years) | $4,617,000 | 5,889 |
Average Assets, year-to-date | $26,623,670 | 8,022 |
Average Assets, quarterly | $26,368,000 | 8,044 |
Volatile liabilities | $4,484,000 | 7,556 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $3,293,000 | 499 |
Unused loan commitments | $771,000 | 8,090 |
Tier 1 (core) risk-based capital | $2,185,000 | 8,466 |
Tier 2 risk-based capital | $136,000 | 8,069 |
Total risk weighted assets | $13,084,000 | 8,226 |
Total unused commitments | $771,000 | 8,090 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $26,703,000 | 8,043 |
Cash and due from depository institutions | $882,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $286,000 | 8,480 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,070 |
Net loans & leases | $23,998,000 | 7,230 |
Loan loss allowance | $136,000 | 8,170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $92,000 | 8,371 |
Other real estate owned | $149,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $271,000 | 8,412 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,703,000 | 8,043 |
Total liabilities | $24,560,000 | 7,938 |
Total deposits | $24,509,000 | 7,837 |
Interest-bearing deposits | $24,474,000 | 7,563 |
Deposits held in domestic offices | $24,509,000 | 7,835 |
% 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 | $51,000 | 8,519 |
Total equity capital | $2,143,000 | 8,470 |
Total bank equity capital | $2,143,000 | 8,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,820,000 | 5,795 |
Undivided profits | $-177,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $153,000 | 8,123 |
Earning assets | $25,309,000 | 7,998 |
Long-term assets (5+ years) | $4,478,000 | 5,929 |
Average Assets, year-to-date | $26,919,000 | 8,027 |
Average Assets, quarterly | $26,919,000 | 8,027 |
Volatile liabilities | $4,869,000 | 7,372 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $3,321,000 | 440 |
Unused loan commitments | $416,000 | 8,324 |
Tier 1 (core) risk-based capital | $2,155,000 | 8,475 |
Tier 2 risk-based capital | $136,000 | 8,075 |
Total risk weighted assets | $14,261,000 | 8,137 |
Total unused commitments | $416,000 | 8,325 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $27,135,000 | 8,068 |
Cash and due from depository institutions | $652,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $292,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 4,047 |
Net loans & leases | $23,692,000 | 7,284 |
Loan loss allowance | $136,000 | 8,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $98,000 | 8,380 |
Other real estate owned | $191,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $255,000 | 8,486 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,135,000 | 8,068 |
Total liabilities | $24,988,000 | 7,968 |
Total deposits | $24,943,000 | 7,865 |
Interest-bearing deposits | $24,900,000 | 7,527 |
Deposits held in domestic offices | $24,943,000 | 7,864 |
% 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 | $45,000 | 8,583 |
Total equity capital | $2,147,000 | 8,509 |
Total bank equity capital | $2,147,000 | 8,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,820,000 | 5,783 |
Undivided profits | $-173,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $148,000 | 8,203 |
Earning assets | $25,939,000 | 7,997 |
Long-term assets (5+ years) | $4,746,000 | 5,873 |
Average Assets, year-to-date | $26,523,600 | 8,038 |
Average Assets, quarterly | $27,234,000 | 8,047 |
Volatile liabilities | $4,878,000 | 7,363 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,677,000 | 498 |
Unused loan commitments | $706,000 | 8,136 |
Tier 1 (core) risk-based capital | $2,153,000 | 8,500 |
Tier 2 risk-based capital | $136,000 | 8,120 |
Total risk weighted assets | $14,388,000 | 8,161 |
Total unused commitments | $706,000 | 8,139 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $27,333,000 | 8,076 |
Cash and due from depository institutions | $924,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $295,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,107 |
Net loans & leases | $25,004,000 | 7,216 |
Loan loss allowance | $130,000 | 8,278 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $81,000 | 8,471 |
Other real estate owned | $206,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $293,000 | 8,424 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,333,000 | 8,076 |
Total liabilities | $25,223,000 | 7,962 |
Total deposits | $25,157,000 | 7,851 |
Interest-bearing deposits | $25,125,000 | 7,523 |
Deposits held in domestic offices | $25,157,000 | 7,849 |
% 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 | $66,000 | 8,461 |
Total equity capital | $2,110,000 | 8,551 |
Total bank equity capital | $2,110,000 | 8,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,820,000 | 5,751 |
Undivided profits | $-210,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $146,000 | 8,240 |
Earning assets | $25,829,000 | 8,015 |
Long-term assets (5+ years) | $4,795,000 | 5,909 |
Average Assets, year-to-date | $26,370,750 | 8,082 |
Average Assets, quarterly | $27,233,500 | 8,070 |
Volatile liabilities | $4,640,000 | 7,461 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $4,385,000 | 433 |
Unused loan commitments | $1,580,000 | 7,545 |
Tier 1 (core) risk-based capital | $2,113,000 | 8,536 |
Tier 2 risk-based capital | $130,000 | 8,185 |
Total risk weighted assets | $14,703,000 | 8,166 |
Total unused commitments | $1,580,000 | 7,546 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $27,134,000 | 8,077 |
Cash and due from depository institutions | $949,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $306,000 | 8,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,361,000 | 7,146 |
Loan loss allowance | $128,000 | 8,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $85,000 | 8,460 |
Other real estate owned | $141,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $292,000 | 8,395 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,134,000 | 8,077 |
Total liabilities | $25,077,000 | 7,963 |
Total deposits | $24,816,000 | 7,872 |
Interest-bearing deposits | $24,769,000 | 7,569 |
Deposits held in domestic offices | $24,816,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,621 |
Subordinated debt | $0 | 251 |
All other liabilities | $61,000 | 8,444 |
Total equity capital | $2,057,000 | 8,563 |
Total bank equity capital | $2,057,000 | 8,563 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,820,000 | 5,734 |
Undivided profits | $-263,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $150,000 | 8,172 |
Earning assets | $25,667,000 | 8,014 |
Long-term assets (5+ years) | $4,784,000 | 5,991 |
Average Assets, year-to-date | $26,050,000 | 8,111 |
Average Assets, quarterly | $26,326,000 | 8,106 |
Volatile liabilities | $4,900,000 | 7,310 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $3,963,000 | 491 |
Unused loan commitments | $2,730,000 | 6,970 |
Tier 1 (core) risk-based capital | $2,054,000 | 8,550 |
Tier 2 risk-based capital | $128,000 | 8,211 |
Total risk weighted assets | $14,614,000 | 8,158 |
Total unused commitments | $2,730,000 | 6,970 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $25,518,000 | 8,212 |
Cash and due from depository institutions | $296,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $297,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
Net loans & leases | $24,131,000 | 7,252 |
Loan loss allowance | $133,000 | 8,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $88,000 | 8,505 |
Other real estate owned | $218,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $238,000 | 8,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,518,000 | 8,212 |
Total liabilities | $23,499,000 | 8,115 |
Total deposits | $23,467,000 | 8,016 |
Interest-bearing deposits | $23,427,000 | 7,745 |
Deposits held in domestic offices | $23,467,000 | 8,014 |
% 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 | $2,019,000 | 8,616 |
Total bank equity capital | $2,019,000 | 8,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,820,000 | 5,746 |
Undivided profits | $-301,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $135,000 | 8,288 |
Earning assets | $24,678,000 | 8,134 |
Long-term assets (5+ years) | $5,029,000 | 5,983 |
Average Assets, year-to-date | $25,508,000 | 8,204 |
Average Assets, quarterly | $25,508,000 | 8,204 |
Volatile liabilities | $4,538,000 | 7,374 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,618,000 | 549 |
Unused loan commitments | $2,493,000 | 7,123 |
Tier 1 (core) risk-based capital | $2,025,000 | 8,605 |
Tier 2 risk-based capital | $133,000 | 8,221 |
Total risk weighted assets | $14,157,000 | 8,245 |
Total unused commitments | $2,493,000 | 7,127 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $25,498,000 | 8,245 |
Cash and due from depository institutions | $755,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $299,000 | 8,718 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,606 |
Net loans & leases | $22,748,000 | 7,379 |
Loan loss allowance | $133,000 | 8,353 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $92,000 | 8,516 |
Other real estate owned | $158,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $206,000 | 8,686 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,498,000 | 8,245 |
Total liabilities | $23,487,000 | 8,157 |
Total deposits | $23,456,000 | 8,060 |
Interest-bearing deposits | $23,418,000 | 7,757 |
Deposits held in domestic offices | $23,456,000 | 8,059 |
% 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 | $31,000 | 8,778 |
Total equity capital | $2,011,000 | 8,669 |
Total bank equity capital | $2,011,000 | 8,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,820,000 | 5,741 |
Undivided profits | $-309,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $128,000 | 8,360 |
Earning assets | $24,287,000 | 8,173 |
Long-term assets (5+ years) | $5,208,000 | 5,979 |
Average Assets, year-to-date | $24,833,600 | 8,241 |
Average Assets, quarterly | $25,680,500 | 8,214 |
Volatile liabilities | $4,609,000 | 7,367 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,162,000 | 809 |
Unused loan commitments | $1,821,000 | 7,429 |
Tier 1 (core) risk-based capital | $2,015,000 | 8,643 |
Tier 2 risk-based capital | $133,000 | 8,277 |
Total risk weighted assets | $13,616,000 | 8,333 |
Total unused commitments | $1,821,000 | 7,434 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $25,863,000 | 8,249 |
Cash and due from depository institutions | $1,222,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $498,000 | 8,718 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,388 |
Net loans & leases | $22,551,000 | 7,407 |
Loan loss allowance | $124,000 | 8,441 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $99,000 | 8,531 |
Other real estate owned | $179,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $189,000 | 8,791 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,863,000 | 8,249 |
Total liabilities | $23,891,000 | 8,140 |
Total deposits | $23,817,000 | 8,040 |
Interest-bearing deposits | $23,782,000 | 7,753 |
Deposits held in domestic offices | $23,817,000 | 8,038 |
% 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 | $74,000 | 8,418 |
Total equity capital | $1,972,000 | 8,725 |
Total bank equity capital | $1,972,000 | 8,725 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,820,000 | 5,715 |
Undivided profits | $-348,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $102,000 | 8,581 |
Earning assets | $24,174,000 | 8,201 |
Long-term assets (5+ years) | $5,365,000 | 6,022 |
Average Assets, year-to-date | $24,667,500 | 8,299 |
Average Assets, quarterly | $25,108,000 | 8,281 |
Volatile liabilities | $4,944,000 | 7,271 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $2,043,000 | 602 |
Unused loan commitments | $3,007,000 | 6,717 |
Tier 1 (core) risk-based capital | $1,977,000 | 8,697 |
Tier 2 risk-based capital | $124,000 | 8,377 |
Total risk weighted assets | $13,768,000 | 8,346 |
Total unused commitments | $3,007,000 | 6,725 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $24,353,000 | 8,377 |
Cash and due from depository institutions | $734,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $491,000 | 8,785 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,430 |
Net loans & leases | $22,311,000 | 7,411 |
Loan loss allowance | $123,000 | 8,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $105,000 | 8,557 |
Other real estate owned | $192,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $280,000 | 8,592 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,353,000 | 8,377 |
Total liabilities | $22,403,000 | 8,289 |
Total deposits | $22,325,000 | 8,202 |
Interest-bearing deposits | $22,275,000 | 7,912 |
Deposits held in domestic offices | $22,325,000 | 8,201 |
% 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 | $78,000 | 8,298 |
Total equity capital | $1,950,000 | 8,758 |
Total bank equity capital | $1,950,000 | 8,758 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,820,000 | 5,725 |
Undivided profits | $-370,000 | 8,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $125,000 | 8,460 |
Earning assets | $23,042,000 | 8,320 |
Long-term assets (5+ years) | $5,958,000 | 5,986 |
Average Assets, year-to-date | $24,269,000 | 8,360 |
Average Assets, quarterly | $24,275,000 | 8,371 |
Volatile liabilities | $4,172,000 | 7,531 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $3,042,000 | 486 |
Unused loan commitments | $2,875,000 | 6,860 |
Tier 1 (core) risk-based capital | $1,954,000 | 8,742 |
Tier 2 risk-based capital | $123,000 | 8,415 |
Total risk weighted assets | $13,543,000 | 8,394 |
Total unused commitments | $2,875,000 | 6,865 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $24,197,000 | 8,425 |
Cash and due from depository institutions | $1,220,000 | 6,770 |
Interest-bearing balances | $101,000 | 5,243 |
Securities | $510,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $695,000 | 5,947 |
Net loans & leases | $21,251,000 | 7,485 |
Loan loss allowance | $133,000 | 8,444 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $110,000 | 8,551 |
Other real estate owned | $212,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $199,000 | 8,811 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,197,000 | 8,425 |
Total liabilities | $22,228,000 | 8,324 |
Total deposits | $22,187,000 | 8,241 |
Interest-bearing deposits | $22,144,000 | 7,959 |
Deposits held in domestic offices | $22,187,000 | 8,240 |
% 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 | $41,000 | 8,829 |
Total equity capital | $1,969,000 | 8,801 |
Total bank equity capital | $1,969,000 | 8,801 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,820,000 | 5,717 |
Undivided profits | $-351,000 | 8,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $92,000 | 8,666 |
Earning assets | $22,557,000 | 8,377 |
Long-term assets (5+ years) | $6,022,000 | 5,942 |
Average Assets, year-to-date | $24,227,000 | 8,406 |
Average Assets, quarterly | $24,227,000 | 8,406 |
Volatile liabilities | $3,858,000 | 7,614 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,719,000 | 593 |
Unused loan commitments | $2,567,000 | 7,092 |
Tier 1 (core) risk-based capital | $1,953,000 | 8,770 |
Tier 2 risk-based capital | $133,000 | 8,356 |
Total risk weighted assets | $13,250,000 | 8,425 |
Total unused commitments | $2,567,000 | 7,098 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $24,257,000 | 8,444 |
Cash and due from depository institutions | $557,000 | 6,499 |
Interest-bearing balances | $101,000 | 5,193 |
Securities | $494,000 | 8,881 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,063 |
Net loans & leases | $20,787,000 | 7,575 |
Loan loss allowance | $137,000 | 8,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $103,000 | 8,644 |
Other real estate owned | $149,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $197,000 | 8,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,257,000 | 8,444 |
Total liabilities | $22,304,000 | 8,364 |
Total deposits | $22,240,000 | 8,274 |
Interest-bearing deposits | $22,194,000 | 7,979 |
Deposits held in domestic offices | $22,240,000 | 8,273 |
% 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 | $64,000 | 8,577 |
Total equity capital | $1,953,000 | 8,850 |
Total bank equity capital | $1,953,000 | 8,850 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,820,000 | 5,725 |
Undivided profits | $-367,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $93,000 | 8,738 |
Earning assets | $23,352,000 | 8,349 |
Long-term assets (5+ years) | $5,917,000 | 5,964 |
Average Assets, year-to-date | $23,855,000 | 8,426 |
Average Assets, quarterly | $23,970,000 | 8,446 |
Volatile liabilities | $3,841,000 | 7,652 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $5,581,000 | 360 |
Unused loan commitments | $1,722,000 | 7,541 |
Tier 1 (core) risk-based capital | $1,952,000 | 8,815 |
Tier 2 risk-based capital | $137,000 | 8,368 |
Total risk weighted assets | $13,224,000 | 8,487 |
Total unused commitments | $1,722,000 | 7,545 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $23,683,000 | 8,516 |
Cash and due from depository institutions | $472,000 | 6,252 |
Interest-bearing balances | $101,000 | 5,269 |
Securities | $493,000 | 8,926 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,563 |
Net loans & leases | $21,161,000 | 7,584 |
Loan loss allowance | $132,000 | 8,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $115,000 | 8,647 |
Other real estate owned | $396,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $226,000 | 8,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,683,000 | 8,516 |
Total liabilities | $21,735,000 | 8,436 |
Total deposits | $21,676,000 | 8,351 |
Interest-bearing deposits | $21,642,000 | 8,064 |
Deposits held in domestic offices | $21,676,000 | 8,350 |
% 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 | $59,000 | 8,852 |
Total equity capital | $1,948,000 | 8,903 |
Total bank equity capital | $1,948,000 | 8,903 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,820,000 | 5,726 |
Undivided profits | $-372,000 | 8,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $108,000 | 8,719 |
Earning assets | $22,575,000 | 8,430 |
Long-term assets (5+ years) | $5,739,000 | 6,032 |
Average Assets, year-to-date | $23,754,500 | 8,483 |
Average Assets, quarterly | $23,816,500 | 8,501 |
Volatile liabilities | $3,536,000 | 7,825 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $7,305,000 | 414 |
Unused loan commitments | $1,969,000 | 7,394 |
Tier 1 (core) risk-based capital | $1,947,000 | 8,874 |
Tier 2 risk-based capital | $132,000 | 8,459 |
Total risk weighted assets | $13,418,000 | 8,532 |
Total unused commitments | $1,969,000 | 7,402 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $23,950,000 | 8,534 |
Cash and due from depository institutions | $684,000 | 6,121 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $493,000 | 8,950 |
Federal funds sold & reverse repurchase agreements | $530,000 | 6,296 |
Net loans & leases | $21,516,000 | 7,571 |
Loan loss allowance | $127,000 | 8,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $96,000 | 8,776 |
Other real estate owned | $380,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $251,000 | 8,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,950,000 | 8,534 |
Total liabilities | $22,055,000 | 8,440 |
Total deposits | $22,014,000 | 8,355 |
Interest-bearing deposits | $21,979,000 | 8,077 |
Deposits held in domestic offices | $22,014,000 | 8,353 |
% 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 | $41,000 | 9,061 |
Total equity capital | $1,895,000 | 8,943 |
Total bank equity capital | $1,895,000 | 8,943 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,820,000 | 5,717 |
Undivided profits | $-425,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $107,000 | 8,744 |
Earning assets | $22,639,000 | 8,455 |
Long-term assets (5+ years) | $5,710,000 | 5,954 |
Average Assets, year-to-date | $23,778,330 | 8,511 |
Average Assets, quarterly | $23,787,500 | 8,521 |
Volatile liabilities | $3,342,000 | 7,942 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $7,640,000 | 544 |
Unused loan commitments | $3,553,000 | 6,437 |
Tier 1 (core) risk-based capital | $1,897,000 | 8,906 |
Tier 2 risk-based capital | $127,000 | 8,525 |
Total risk weighted assets | $13,510,000 | 8,548 |
Total unused commitments | $3,553,000 | 6,448 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $23,625,000 | 8,568 |
Cash and due from depository institutions | $1,180,000 | 6,099 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $494,000 | 9,001 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,397 |
Net loans & leases | $20,291,000 | 7,691 |
Loan loss allowance | $120,000 | 8,686 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $101,000 | 8,778 |
Other real estate owned | $448,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $236,000 | 8,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,625,000 | 8,568 |
Total liabilities | $21,770,000 | 8,469 |
Total deposits | $21,734,000 | 8,388 |
Interest-bearing deposits | $21,700,000 | 8,127 |
Deposits held in domestic offices | $21,734,000 | 8,387 |
% 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 | $36,000 | 9,162 |
Total equity capital | $1,855,000 | 8,988 |
Total bank equity capital | $1,855,000 | 8,988 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,820,000 | 5,704 |
Undivided profits | $-465,000 | 8,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $103,000 | 8,810 |
Earning assets | $21,760,000 | 8,545 |
Long-term assets (5+ years) | $5,549,000 | 5,924 |
Average Assets, year-to-date | $23,692,500 | 8,553 |
Average Assets, quarterly | $23,692,500 | 8,553 |
Volatile liabilities | $3,439,000 | 7,887 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,980,000 | 552 |
Unused loan commitments | $4,453,000 | 5,921 |
Tier 1 (core) risk-based capital | $1,861,000 | 8,952 |
Tier 2 risk-based capital | $120,000 | 8,609 |
Total risk weighted assets | $13,307,000 | 8,579 |
Total unused commitments | $4,453,000 | 5,930 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $23,760,000 | 8,586 |
Cash and due from depository institutions | $278,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,051,000 | 8,896 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,818 |
Net loans & leases | $20,610,000 | 7,723 |
Loan loss allowance | $114,000 | 8,758 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $109,000 | 8,769 |
Other real estate owned | $456,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $236,000 | 8,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,760,000 | 8,586 |
Total liabilities | $21,938,000 | 8,485 |
Total deposits | $21,889,000 | 8,402 |
Interest-bearing deposits | $21,791,000 | 8,131 |
Deposits held in domestic offices | $21,889,000 | 8,401 |
% 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 | $49,000 | 9,100 |
Total equity capital | $1,822,000 | 9,031 |
Total bank equity capital | $1,822,000 | 9,031 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,820,000 | 5,684 |
Undivided profits | $-498,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $118,000 | 8,769 |
Earning assets | $22,681,000 | 8,498 |
Long-term assets (5+ years) | $5,795,000 | 5,829 |
Average Assets, year-to-date | $23,429,400 | 8,553 |
Average Assets, quarterly | $23,856,000 | 8,563 |
Volatile liabilities | $3,448,000 | 7,957 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $5,766,000 | 653 |
Unused loan commitments | $1,970,000 | 7,278 |
Tier 1 (core) risk-based capital | $1,821,000 | 8,998 |
Tier 2 risk-based capital | $114,000 | 8,694 |
Total risk weighted assets | $13,185,000 | 8,639 |
Total unused commitments | $1,970,000 | 7,282 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $23,411,000 | 8,740 |
Cash and due from depository institutions | $495,000 | 6,124 |
Interest-bearing balances | $93,000 | 5,342 |
Securities | $1,006,000 | 9,147 |
Federal funds sold & reverse repurchase agreements | $345,000 | 6,660 |
Net loans & leases | $20,889,000 | 7,756 |
Loan loss allowance | $95,000 | 9,093 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $108,000 | 8,982 |
Other real estate owned | $339,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $229,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,411,000 | 8,740 |
Total liabilities | $21,594,000 | 8,635 |
Total deposits | $21,543,000 | 8,542 |
Interest-bearing deposits | $21,500,000 | 8,244 |
Deposits held in domestic offices | $21,543,000 | 8,541 |
% 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 | $51,000 | 9,384 |
Total equity capital | $1,817,000 | 9,227 |
Total bank equity capital | $1,817,000 | 9,227 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,820,000 | 5,696 |
Undivided profits | $-503,000 | 9,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $126,000 | 8,968 |
Earning assets | $22,333,000 | 8,647 |
Long-term assets (5+ years) | $6,956,000 | 5,547 |
Average Assets, year-to-date | $23,218,200 | 8,672 |
Average Assets, quarterly | $23,295,000 | 8,728 |
Volatile liabilities | $3,041,000 | 8,249 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $4,007,000 | 673 |
Unused loan commitments | $1,783,000 | 7,505 |
Tier 1 (core) risk-based capital | $1,813,000 | 9,197 |
Tier 2 risk-based capital | $95,000 | 9,028 |
Total risk weighted assets | $13,522,000 | 8,762 |
Total unused commitments | $1,783,000 | 7,511 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $22,825,000 | 8,899 |
Cash and due from depository institutions | $432,000 | 5,597 |
Interest-bearing balances | $276,000 | 3,592 |
Securities | $2,704,000 | 9,091 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,317 |
Net loans & leases | $16,910,000 | 8,267 |
Loan loss allowance | $83,000 | 9,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $141,000 | 9,077 |
Other real estate owned | $366,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $332,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,825,000 | 8,899 |
Total liabilities | $21,107,000 | 8,764 |
Total deposits | $21,053,000 | 8,650 |
Interest-bearing deposits | $21,012,000 | 8,323 |
Deposits held in domestic offices | $21,053,000 | 8,650 |
% 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 | $54,000 | 9,670 |
Total equity capital | $1,718,000 | 9,512 |
Total bank equity capital | $1,718,000 | 9,512 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,820,000 | 5,727 |
Undivided profits | $-602,000 | 9,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $136,000 | 8,677 |
Earning assets | $21,830,000 | 8,795 |
Long-term assets (5+ years) | $7,879,000 | 5,107 |
Average Assets, year-to-date | $23,543,200 | 8,716 |
Average Assets, quarterly | $23,294,500 | 8,824 |
Volatile liabilities | $2,393,000 | 8,685 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,601,000 | 457 |
Unused loan commitments | $1,802,000 | 7,479 |
Tier 1 (core) risk-based capital | $1,914,000 | 9,372 |
Tier 2 risk-based capital | $83,000 | 9,316 |
Total risk weighted assets | $13,873,400 | 8,829 |
Total unused commitments | $1,802,000 | 7,484 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $24,301,000 | 8,994 |
Cash and due from depository institutions | $264,000 | 5,778 |
Interest-bearing balances | $166,000 | 4,212 |
Securities | $4,387,000 | 8,886 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,298 |
Net loans & leases | $18,245,000 | 8,198 |
Loan loss allowance | $67,000 | 9,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $214,000 | 8,993 |
Other real estate owned | $88,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $333,000 | 9,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,301,000 | 8,994 |
Total liabilities | $22,463,000 | 8,869 |
Total deposits | $22,432,000 | 8,760 |
Interest-bearing deposits | $22,394,000 | 8,362 |
Deposits held in domestic offices | $22,432,000 | 8,758 |
% 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 | $31,000 | 10,096 |
Total equity capital | $1,838,000 | 9,631 |
Total bank equity capital | $1,838,000 | 9,631 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,820,000 | 5,787 |
Undivided profits | $-482,000 | 9,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $121,000 | 8,863 |
Earning assets | $23,568,000 | 8,851 |
Long-term assets (5+ years) | $7,669,000 | 5,447 |
Average Assets, year-to-date | $22,579,200 | 9,030 |
Average Assets, quarterly | $23,573,500 | 9,014 |
Volatile liabilities | $2,275,000 | 8,832 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,189,000 | 362 |
Unused loan commitments | $1,727,000 | 7,743 |
Tier 1 (core) risk-based capital | $1,886,000 | 9,615 |
Tier 2 risk-based capital | $67,000 | 9,706 |
Total risk weighted assets | $15,436,500 | 8,817 |
Total unused commitments | $1,727,000 | 7,749 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $22,868,000 | 9,276 |
Cash and due from depository institutions | $331,000 | 3,010 |
Interest-bearing balances | $253,000 | 4,105 |
Securities | $2,158,000 | 9,742 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $19,834,000 | 8,017 |
Loan loss allowance | $91,000 | 9,749 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $305,000 | 8,670 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $240,000 | 9,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,868,000 | 9,276 |
Total liabilities | $20,534,000 | 9,212 |
Total deposits | $20,484,000 | 9,111 |
Interest-bearing deposits | $20,436,000 | 8,745 |
Deposits held in domestic offices | $20,484,000 | 9,111 |
% 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 | $50,000 | 10,228 |
Total equity capital | $2,334,000 | 9,400 |
Total bank equity capital | $2,334,000 | 9,400 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,820,000 | 5,721 |
Undivided profits | $14,000 | 9,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $118,000 | 9,113 |
Earning assets | $22,245,000 | 9,126 |
Long-term assets (5+ years) | $2,992,000 | 7,153 |
Average Assets, year-to-date | $22,075,600 | 9,221 |
Average Assets, quarterly | $23,135,500 | 9,199 |
Volatile liabilities | $2,284,000 | 8,783 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $8,314,000 | 382 |
Unused loan commitments | $1,961,000 | 7,498 |
Tier 1 (core) risk-based capital | $2,300,000 | 9,354 |
Tier 2 risk-based capital | $91,000 | 9,647 |
Total risk weighted assets | $13,704,200 | 9,140 |
Total unused commitments | $1,961,000 | 7,511 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $19,151,000 | 9,941 |
Cash and due from depository institutions | $862,000 | 3,282 |
Interest-bearing balances | $778,000 | 2,724 |
Securities | $2,885,000 | 10,022 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,847,000 | 9,046 |
Loan loss allowance | $68,000 | 10,393 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $215,000 | 9,445 |
Other real estate owned | $120,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $222,000 | 10,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,151,000 | 9,941 |
Total liabilities | $16,996,000 | 9,909 |
Total deposits | $16,367,000 | 9,886 |
Interest-bearing deposits | $16,312,000 | 9,529 |
Deposits held in domestic offices | $16,367,000 | 9,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $600,000 | 3,899 |
Subordinated debt | $0 | 260 |
All other liabilities | $29,000 | 10,826 |
Total equity capital | $2,155,000 | 9,847 |
Total bank equity capital | $2,155,000 | 9,847 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,820,000 | 5,738 |
Undivided profits | $-165,000 | 10,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $85,000 | 10,015 |
Earning assets | $18,510,000 | 9,809 |
Long-term assets (5+ years) | $3,208,000 | 6,921 |
Average Assets, year-to-date | $18,917,200 | 9,861 |
Average Assets, quarterly | $19,462,000 | 9,868 |
Volatile liabilities | $2,343,000 | 8,993 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,679,000 | 334 |
Unused loan commitments | $3,179,000 | 6,370 |
Tier 1 (core) risk-based capital | $2,155,000 | 9,799 |
Tier 2 risk-based capital | $68,000 | 10,299 |
Total risk weighted assets | $11,824,400 | 9,718 |
Total unused commitments | $3,179,000 | 6,379 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $18,576,000 | 10,439 |
Cash and due from depository institutions | $709,000 | 4,297 |
Interest-bearing balances | $595,000 | 2,893 |
Securities | $4,148,000 | 10,118 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $11,384,000 | 9,990 |
Loan loss allowance | $68,000 | 10,932 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $177,000 | 10,051 |
Other real estate owned | $132,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $226,000 | 10,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,576,000 | 10,439 |
Total liabilities | $16,707,000 | 10,402 |
Total deposits | $16,682,000 | 10,305 |
Interest-bearing deposits | $16,635,000 | 9,920 |
Deposits held in domestic offices | $16,682,000 | 10,303 |
% 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 | $25,000 | 11,388 |
Total equity capital | $1,869,000 | 10,493 |
Total bank equity capital | $1,869,000 | 10,493 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,820,000 | 5,857 |
Undivided profits | $-451,000 | 11,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $88,000 | 10,396 |
Earning assets | $17,927,000 | 10,307 |
Long-term assets (5+ years) | $3,150,000 | 6,916 |
Average Assets, year-to-date | $16,610,000 | 10,557 |
Average Assets, quarterly | $18,370,500 | 10,435 |
Volatile liabilities | $1,323,000 | 10,186 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,212,000 | 505 |
Unused loan commitments | $1,618,000 | 7,924 |
Tier 1 (core) risk-based capital | $1,869,000 | 10,455 |
Tier 2 risk-based capital | $68,000 | 10,812 |
Total risk weighted assets | $10,264,100 | 10,372 |
Total unused commitments | $1,618,000 | 7,935 |
Derivatives | $0 | 549 |