Home > Rosemount National Bank > Assets and Liabilities
Rosemount National Bank, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $21,454,000 | 7,374 |
Cash and due from depository institutions | $4,374,000 | 6,417 |
Interest-bearing balances | $0 | 7,081 |
Securities | $605,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 2,730 |
Net loans & leases | $11,810,000 | 7,212 |
Loan loss allowance | $442,000 | 6,163 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,043,000 | 5,212 |
Other real estate owned | $1,621,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $260,000 | 7,441 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $21,454,000 | 7,374 |
Total liabilities | $21,093,000 | 7,313 |
Total deposits | $20,980,000 | 7,283 |
Interest-bearing deposits | $15,906,000 | 7,286 |
Deposits held in domestic offices | $20,980,000 | 7,283 |
% insured | 99.14% | 352 |
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 | $113,000 | 6,754 |
Total equity capital | $361,000 | 7,565 |
Total bank equity capital | $361,000 | 7,565 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,345,000 | 2,186 |
Surplus | $3,496,000 | 4,457 |
Undivided profits | $-4,480,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $41,000 | 7,502 |
Earning assets | $14,156,000 | 7,469 |
Long-term assets (5+ years) | $1,172,000 | 6,638 |
Average Assets, year-to-date | $29,526,500 | 7,164 |
Average Assets, quarterly | $29,526,500 | 7,164 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,907,000 | 6,426 |
Tier 1 (core) risk-based capital | $359,000 | 7,565 |
Tier 2 risk-based capital | $198,000 | 6,919 |
Total risk weighted assets | $15,634,000 | 7,193 |
Total unused commitments | $1,907,000 | 6,428 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $37,599,000 | 6,984 |
Cash and due from depository institutions | $8,758,000 | 6,026 |
Interest-bearing balances | $70,000 | 6,697 |
Securities | $3,374,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $4,566,000 | 1,559 |
Net loans & leases | $17,892,000 | 7,020 |
Loan loss allowance | $467,000 | 6,139 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,326,000 | 4,927 |
Other real estate owned | $1,086,000 | 6,026 |
Goodwill and other intangibles | $220,000 | 2,386 |
All other assets | $377,000 | 7,393 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,599,000 | 6,984 |
Total liabilities | $36,700,000 | 6,820 |
Total deposits | $36,550,000 | 6,769 |
Interest-bearing deposits | $22,510,000 | 7,107 |
Deposits held in domestic offices | $36,550,000 | 6,767 |
% insured | 95.73% | 1,636 |
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 | $150,000 | 6,541 |
Total equity capital | $899,000 | 7,622 |
Total bank equity capital | $899,000 | 7,622 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,345,000 | 2,218 |
Surplus | $3,496,000 | 4,505 |
Undivided profits | $-3,942,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $83,000 | 7,470 |
Earning assets | $25,902,000 | 7,241 |
Long-term assets (5+ years) | $1,437,000 | 6,641 |
Average Assets, year-to-date | $37,786,600 | 6,945 |
Average Assets, quarterly | $36,792,000 | 7,002 |
Volatile liabilities | $1,794,000 | 7,420 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,966,000 | 6,413 |
Tier 1 (core) risk-based capital | $675,000 | 7,637 |
Tier 2 risk-based capital | $293,000 | 6,548 |
Total risk weighted assets | $23,299,000 | 6,895 |
Total unused commitments | $1,966,000 | 6,413 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $35,985,000 | 7,111 |
Cash and due from depository institutions | $3,235,000 | 6,705 |
Interest-bearing balances | $316,000 | 6,152 |
Securities | $1,747,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $8,943,000 | 871 |
Net loans & leases | $19,126,000 | 7,046 |
Loan loss allowance | $633,000 | 5,718 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,372,000 | 4,958 |
Other real estate owned | $902,000 | 6,705 |
Goodwill and other intangibles | $220,000 | 2,385 |
All other assets | $440,000 | 7,427 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,985,000 | 7,111 |
Total liabilities | $34,515,000 | 6,960 |
Total deposits | $34,315,000 | 6,909 |
Interest-bearing deposits | $20,984,000 | 7,253 |
Deposits held in domestic offices | $34,315,000 | 6,908 |
% insured | 97.60% | 653 |
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 | $200,000 | 6,576 |
Total equity capital | $1,470,000 | 7,680 |
Total bank equity capital | $1,470,000 | 7,680 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,345,000 | 2,256 |
Surplus | $3,496,000 | 4,545 |
Undivided profits | $-3,371,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $70,000 | 7,619 |
Earning assets | $30,132,000 | 7,182 |
Long-term assets (5+ years) | $1,495,000 | 6,707 |
Average Assets, year-to-date | $37,833,500 | 7,023 |
Average Assets, quarterly | $36,440,000 | 7,085 |
Volatile liabilities | $1,696,000 | 7,529 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,040,000 | 6,489 |
Tier 1 (core) risk-based capital | $1,245,000 | 7,695 |
Tier 2 risk-based capital | $304,000 | 6,569 |
Total risk weighted assets | $23,990,000 | 6,944 |
Total unused commitments | $2,040,000 | 6,495 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $36,895,000 | 7,120 |
Cash and due from depository institutions | $5,287,000 | 6,461 |
Interest-bearing balances | $1,052,000 | 5,371 |
Securities | $6,129,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 2,575 |
Net loans & leases | $20,114,000 | 7,049 |
Loan loss allowance | $574,000 | 5,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,418,000 | 4,934 |
Other real estate owned | $1,087,000 | 6,461 |
Goodwill and other intangibles | $220,000 | 2,390 |
All other assets | $532,000 | 7,356 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,895,000 | 7,120 |
Total liabilities | $34,734,000 | 6,997 |
Total deposits | $34,546,000 | 6,934 |
Interest-bearing deposits | $27,782,000 | 6,976 |
Deposits held in domestic offices | $34,546,000 | 6,934 |
% insured | 96.71% | 963 |
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 | $188,000 | 6,605 |
Total equity capital | $2,161,000 | 7,622 |
Total bank equity capital | $2,161,000 | 7,622 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,345,000 | 2,281 |
Surplus | $3,496,000 | 4,574 |
Undivided profits | $-2,680,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $116,000 | 7,526 |
Earning assets | $29,403,000 | 7,256 |
Long-term assets (5+ years) | $4,280,000 | 6,277 |
Average Assets, year-to-date | $38,449,670 | 7,050 |
Average Assets, quarterly | $37,851,000 | 7,084 |
Volatile liabilities | $1,982,000 | 7,560 |
Insider loans | $65,000 | 6,681 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,455,000 | 6,376 |
Tier 1 (core) risk-based capital | $1,717,000 | 7,681 |
Tier 2 risk-based capital | $320,000 | 6,546 |
Total risk weighted assets | $25,343,000 | 6,935 |
Total unused commitments | $2,455,000 | 6,383 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $38,807,000 | 7,138 |
Cash and due from depository institutions | $5,441,000 | 6,364 |
Interest-bearing balances | $1,285,000 | 5,184 |
Securities | $7,103,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,534 |
Net loans & leases | $21,901,000 | 7,033 |
Loan loss allowance | $561,000 | 5,992 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,465,000 | 4,949 |
Other real estate owned | $1,050,000 | 6,364 |
Goodwill and other intangibles | $220,000 | 2,404 |
All other assets | $537,000 | 7,466 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,807,000 | 7,138 |
Total liabilities | $36,312,000 | 7,025 |
Total deposits | $36,092,000 | 6,967 |
Interest-bearing deposits | $29,519,000 | 6,985 |
Deposits held in domestic offices | $36,092,000 | 6,965 |
% insured | 93.98% | 2,136 |
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 | $220,000 | 6,341 |
Total equity capital | $2,495,000 | 7,621 |
Total bank equity capital | $2,495,000 | 7,621 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,345,000 | 2,325 |
Surplus | $3,496,000 | 4,637 |
Undivided profits | $-2,346,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $110,000 | 7,653 |
Earning assets | $31,379,000 | 7,276 |
Long-term assets (5+ years) | $4,612,000 | 6,253 |
Average Assets, year-to-date | $39,227,000 | 7,109 |
Average Assets, quarterly | $39,227,000 | 7,109 |
Volatile liabilities | $3,493,000 | 7,391 |
Insider loans | $737,000 | 4,726 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,628,000 | 6,414 |
Tier 1 (core) risk-based capital | $2,070,000 | 7,704 |
Tier 2 risk-based capital | $339,000 | 6,527 |
Total risk weighted assets | $26,940,000 | 6,923 |
Total unused commitments | $2,628,000 | 6,419 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $39,647,000 | 7,155 |
Cash and due from depository institutions | $6,226,000 | 6,420 |
Interest-bearing balances | $1,530,000 | 4,742 |
Securities | $6,865,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 3,332 |
Net loans & leases | $21,953,000 | 7,096 |
Loan loss allowance | $821,000 | 5,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,536,000 | 4,916 |
Other real estate owned | $1,057,000 | 6,420 |
Goodwill and other intangibles | $220,000 | 2,414 |
All other assets | $563,000 | 7,511 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $39,647,000 | 7,155 |
Total liabilities | $36,746,000 | 7,061 |
Total deposits | $36,531,000 | 6,986 |
Interest-bearing deposits | $30,074,000 | 6,970 |
Deposits held in domestic offices | $36,531,000 | 6,986 |
% insured | 94.65% | 1,858 |
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 | $215,000 | 6,452 |
Total equity capital | $2,901,000 | 7,573 |
Total bank equity capital | $2,901,000 | 7,573 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,345,000 | 2,360 |
Surplus | $3,496,000 | 4,678 |
Undivided profits | $-1,940,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $131,000 | 7,619 |
Earning assets | $31,575,000 | 7,320 |
Long-term assets (5+ years) | $4,667,000 | 6,282 |
Average Assets, year-to-date | $41,839,600 | 7,028 |
Average Assets, quarterly | $40,167,500 | 7,119 |
Volatile liabilities | $3,763,000 | 7,402 |
Insider loans | $739,000 | 4,780 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,168,000 | 6,174 |
Tier 1 (core) risk-based capital | $2,484,000 | 7,664 |
Tier 2 risk-based capital | $350,000 | 6,528 |
Total risk weighted assets | $27,494,000 | 6,971 |
Total unused commitments | $3,168,000 | 6,175 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $40,688,000 | 7,146 |
Cash and due from depository institutions | $6,093,000 | 6,181 |
Interest-bearing balances | $2,021,000 | 4,283 |
Securities | $7,412,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $354,000 | 4,307 |
Net loans & leases | $23,342,000 | 7,088 |
Loan loss allowance | $738,000 | 5,420 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,591,000 | 4,896 |
Other real estate owned | $1,087,000 | 6,181 |
Goodwill and other intangibles | $220,000 | 2,457 |
All other assets | $589,000 | 7,290 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,688,000 | 7,146 |
Total liabilities | $37,348,000 | 7,068 |
Total deposits | $37,108,000 | 6,971 |
Interest-bearing deposits | $29,982,000 | 7,003 |
Deposits held in domestic offices | $37,108,000 | 6,971 |
% insured | 93.50% | 2,490 |
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 | $240,000 | 6,690 |
Total equity capital | $3,340,000 | 7,543 |
Total bank equity capital | $3,340,000 | 7,542 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,345,000 | 2,390 |
Surplus | $3,496,000 | 4,707 |
Undivided profits | $-1,501,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $121,000 | 7,788 |
Earning assets | $33,129,000 | 7,315 |
Long-term assets (5+ years) | $4,539,000 | 6,357 |
Average Assets, year-to-date | $42,387,750 | 7,066 |
Average Assets, quarterly | $41,209,000 | 7,120 |
Volatile liabilities | $3,895,000 | 7,434 |
Insider loans | $751,000 | 4,765 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,989,000 | 6,378 |
Tier 1 (core) risk-based capital | $2,877,000 | 7,645 |
Tier 2 risk-based capital | $363,000 | 6,502 |
Total risk weighted assets | $28,633,000 | 6,955 |
Total unused commitments | $2,989,000 | 6,380 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $41,730,000 | 7,174 |
Cash and due from depository institutions | $5,831,000 | 6,236 |
Interest-bearing balances | $1,828,000 | 4,094 |
Securities | $8,009,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 3,951 |
Net loans & leases | $22,953,000 | 7,160 |
Loan loss allowance | $473,000 | 6,292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,646,000 | 4,880 |
Other real estate owned | $1,362,000 | 6,236 |
Goodwill and other intangibles | $220,000 | 2,469 |
All other assets | $638,000 | 7,223 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,730,000 | 7,174 |
Total liabilities | $37,375,000 | 7,124 |
Total deposits | $37,171,000 | 7,030 |
Interest-bearing deposits | $30,066,000 | 7,058 |
Deposits held in domestic offices | $37,171,000 | 7,029 |
% insured | 87.31% | 1,541 |
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 | $204,000 | 6,983 |
Total equity capital | $4,355,000 | 7,273 |
Total bank equity capital | $4,355,000 | 7,272 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,345,000 | 2,430 |
Surplus | $3,496,000 | 4,751 |
Undivided profits | $-486,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $150,000 | 7,696 |
Earning assets | $33,861,000 | 7,335 |
Long-term assets (5+ years) | $6,247,000 | 6,048 |
Average Assets, year-to-date | $42,954,330 | 7,098 |
Average Assets, quarterly | $42,746,500 | 7,131 |
Volatile liabilities | $3,997,000 | 7,449 |
Insider loans | $782,000 | 4,746 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,627,000 | 6,676 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,358 |
Tier 2 risk-based capital | $365,000 | 6,505 |
Total risk weighted assets | $29,059,000 | 6,980 |
Total unused commitments | $2,627,000 | 6,677 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $43,763,000 | 7,125 |
Cash and due from depository institutions | $5,038,000 | 6,126 |
Interest-bearing balances | $2,271,000 | 3,571 |
Securities | $8,627,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $2,387,000 | 3,518 |
Net loans & leases | $23,755,000 | 7,110 |
Loan loss allowance | $431,000 | 6,439 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,634,000 | 4,929 |
Other real estate owned | $1,510,000 | 6,126 |
Goodwill and other intangibles | $220,000 | 2,466 |
All other assets | $592,000 | 7,341 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,763,000 | 7,125 |
Total liabilities | $38,773,000 | 7,087 |
Total deposits | $38,566,000 | 6,989 |
Interest-bearing deposits | $31,459,000 | 7,012 |
Deposits held in domestic offices | $38,566,000 | 6,989 |
% insured | 87.44% | 1,612 |
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 | $207,000 | 6,882 |
Total equity capital | $4,990,000 | 7,112 |
Total bank equity capital | $4,990,000 | 7,112 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,345,000 | 2,449 |
Surplus | $3,396,000 | 4,815 |
Undivided profits | $249,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $140,000 | 7,781 |
Earning assets | $37,040,000 | 7,229 |
Long-term assets (5+ years) | $6,831,000 | 5,931 |
Average Assets, year-to-date | $43,566,500 | 7,115 |
Average Assets, quarterly | $43,566,500 | 7,115 |
Volatile liabilities | $4,074,000 | 7,473 |
Insider loans | $856,000 | 4,600 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,470,000 | 6,416 |
Tier 1 (core) risk-based capital | $4,568,000 | 7,188 |
Tier 2 risk-based capital | $391,000 | 6,412 |
Total risk weighted assets | $31,258,000 | 6,878 |
Total unused commitments | $3,470,000 | 6,417 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $43,370,000 | 7,162 |
Cash and due from depository institutions | $4,957,000 | 6,168 |
Interest-bearing balances | $3,046,000 | 2,496 |
Securities | $9,591,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,276 |
Net loans & leases | $23,136,000 | 7,214 |
Loan loss allowance | $458,000 | 6,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,520,000 | 5,101 |
Other real estate owned | $1,455,000 | 6,168 |
Goodwill and other intangibles | $220,000 | 2,469 |
All other assets | $576,000 | 7,463 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,370,000 | 7,162 |
Total liabilities | $38,594,000 | 7,091 |
Total deposits | $38,360,000 | 6,970 |
Interest-bearing deposits | $31,458,000 | 6,987 |
Deposits held in domestic offices | $38,360,000 | 6,970 |
% 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 | $234,000 | 6,772 |
Total equity capital | $4,776,000 | 7,236 |
Total bank equity capital | $4,776,000 | 7,236 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,345,000 | 2,461 |
Surplus | $2,846,000 | 5,093 |
Undivided profits | $585,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $161,000 | 7,777 |
Earning assets | $37,688,000 | 7,219 |
Long-term assets (5+ years) | $7,906,000 | 5,737 |
Average Assets, year-to-date | $46,841,600 | 6,905 |
Average Assets, quarterly | $44,457,000 | 7,095 |
Volatile liabilities | $4,061,000 | 7,511 |
Insider loans | $33,000 | 7,212 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,980,000 | 6,597 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,304 |
Tier 2 risk-based capital | $392,000 | 6,414 |
Total risk weighted assets | $30,542,000 | 6,953 |
Total unused commitments | $2,980,000 | 6,599 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $45,544,000 | 7,065 |
Cash and due from depository institutions | $6,410,000 | 6,232 |
Interest-bearing balances | $2,706,000 | 2,028 |
Securities | $11,622,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $416,000 | 5,177 |
Net loans & leases | $23,748,000 | 7,195 |
Loan loss allowance | $401,000 | 6,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,441,000 | 5,217 |
Other real estate owned | $1,055,000 | 6,232 |
Goodwill and other intangibles | $220,000 | 2,530 |
All other assets | $632,000 | 7,438 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,544,000 | 7,065 |
Total liabilities | $40,449,000 | 6,995 |
Total deposits | $40,197,000 | 6,861 |
Interest-bearing deposits | $32,611,000 | 6,906 |
Deposits held in domestic offices | $40,197,000 | 6,860 |
% 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 | $252,000 | 6,837 |
Total equity capital | $5,095,000 | 7,172 |
Total bank equity capital | $5,095,000 | 7,172 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,345,000 | 2,481 |
Surplus | $2,846,000 | 5,111 |
Undivided profits | $904,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $192,000 | 7,693 |
Earning assets | $38,492,000 | 7,206 |
Long-term assets (5+ years) | $8,192,000 | 5,640 |
Average Assets, year-to-date | $47,709,500 | 6,901 |
Average Assets, quarterly | $46,162,000 | 7,009 |
Volatile liabilities | $4,387,000 | 7,438 |
Insider loans | $84,000 | 6,998 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,248,000 | 6,600 |
Tier 1 (core) risk-based capital | $4,906,000 | 7,191 |
Tier 2 risk-based capital | $393,000 | 6,377 |
Total risk weighted assets | $30,695,000 | 6,960 |
Total unused commitments | $3,248,000 | 6,603 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $46,780,000 | 7,021 |
Cash and due from depository institutions | $8,382,000 | 6,298 |
Interest-bearing balances | $4,086,000 | 1,440 |
Securities | $11,295,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $265,000 | 5,496 |
Net loans & leases | $23,469,000 | 7,219 |
Loan loss allowance | $309,000 | 6,992 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,428,000 | 5,253 |
Other real estate owned | $1,082,000 | 6,298 |
Goodwill and other intangibles | $220,000 | 2,548 |
All other assets | $639,000 | 7,417 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,780,000 | 7,021 |
Total liabilities | $41,597,000 | 6,950 |
Total deposits | $41,352,000 | 6,807 |
Interest-bearing deposits | $33,237,000 | 6,890 |
Deposits held in domestic offices | $41,352,000 | 6,805 |
% 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 | $245,000 | 6,884 |
Total equity capital | $5,183,000 | 7,174 |
Total bank equity capital | $5,183,000 | 7,174 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,345,000 | 2,505 |
Surplus | $2,846,000 | 5,124 |
Undivided profits | $992,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $185,000 | 7,730 |
Earning assets | $39,115,000 | 7,190 |
Long-term assets (5+ years) | $8,065,000 | 5,659 |
Average Assets, year-to-date | $48,431,330 | 6,916 |
Average Assets, quarterly | $47,833,000 | 6,964 |
Volatile liabilities | $4,272,000 | 7,486 |
Insider loans | $62,000 | 7,162 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,794,000 | 6,097 |
Tier 1 (core) risk-based capital | $5,139,000 | 7,141 |
Tier 2 risk-based capital | $250,000 | 7,178 |
Total risk weighted assets | $30,589,000 | 6,980 |
Total unused commitments | $4,794,000 | 6,098 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $48,886,000 | 6,951 |
Cash and due from depository institutions | $6,831,000 | 6,053 |
Interest-bearing balances | $3,405,000 | 1,788 |
Securities | $11,403,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $3,376,000 | 4,039 |
Net loans & leases | $24,462,000 | 7,124 |
Loan loss allowance | $323,000 | 6,900 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,439,000 | 5,254 |
Other real estate owned | $677,000 | 6,053 |
Goodwill and other intangibles | $220,000 | 2,555 |
All other assets | $478,000 | 7,746 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,886,000 | 6,951 |
Total liabilities | $43,302,000 | 6,880 |
Total deposits | $42,941,000 | 6,758 |
Interest-bearing deposits | $35,696,000 | 6,769 |
Deposits held in domestic offices | $42,941,000 | 6,757 |
% 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 | $361,000 | 6,370 |
Total equity capital | $5,584,000 | 7,094 |
Total bank equity capital | $5,584,000 | 7,094 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,345,000 | 2,506 |
Surplus | $2,846,000 | 5,114 |
Undivided profits | $1,393,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $161,000 | 7,884 |
Earning assets | $42,646,000 | 7,044 |
Long-term assets (5+ years) | $7,681,000 | 5,634 |
Average Assets, year-to-date | $49,257,000 | 6,894 |
Average Assets, quarterly | $49,257,000 | 6,894 |
Volatile liabilities | $5,282,000 | 7,250 |
Insider loans | $62,000 | 7,162 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,334,000 | 6,340 |
Tier 1 (core) risk-based capital | $5,285,000 | 7,112 |
Tier 2 risk-based capital | $323,000 | 6,726 |
Total risk weighted assets | $31,999,000 | 6,873 |
Total unused commitments | $4,334,000 | 6,341 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $49,628,000 | 6,904 |
Cash and due from depository institutions | $5,381,000 | 6,072 |
Interest-bearing balances | $2,246,000 | 1,804 |
Securities | $12,826,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,645 |
Net loans & leases | $25,742,000 | 7,091 |
Loan loss allowance | $360,000 | 6,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,470,000 | 5,229 |
Other real estate owned | $677,000 | 6,072 |
Goodwill and other intangibles | $220,000 | 2,558 |
All other assets | $576,000 | 7,604 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,628,000 | 6,904 |
Total liabilities | $43,991,000 | 6,828 |
Total deposits | $43,627,000 | 6,691 |
Interest-bearing deposits | $35,888,000 | 6,715 |
Deposits held in domestic offices | $43,627,000 | 6,690 |
% 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 | $364,000 | 6,326 |
Total equity capital | $5,637,000 | 7,050 |
Total bank equity capital | $5,637,000 | 7,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,345,000 | 2,505 |
Surplus | $2,846,000 | 5,108 |
Undivided profits | $1,446,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $223,000 | 7,667 |
Earning assets | $43,550,000 | 6,967 |
Long-term assets (5+ years) | $5,131,000 | 5,971 |
Average Assets, year-to-date | $52,036,400 | 6,690 |
Average Assets, quarterly | $50,744,500 | 6,827 |
Volatile liabilities | $5,356,000 | 7,221 |
Insider loans | $62,000 | 7,200 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,819,000 | 6,087 |
Tier 1 (core) risk-based capital | $5,332,000 | 7,097 |
Tier 2 risk-based capital | $360,000 | 6,509 |
Total risk weighted assets | $34,628,000 | 6,706 |
Total unused commitments | $4,819,000 | 6,088 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $51,861,000 | 6,786 |
Cash and due from depository institutions | $5,632,000 | 5,965 |
Interest-bearing balances | $2,744,000 | 1,515 |
Securities | $11,284,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 3,583 |
Net loans & leases | $29,414,000 | 6,853 |
Loan loss allowance | $562,000 | 5,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,501,000 | 5,183 |
Other real estate owned | $350,000 | 5,965 |
Goodwill and other intangibles | $220,000 | 2,555 |
All other assets | $608,000 | 7,622 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,861,000 | 6,786 |
Total liabilities | $46,080,000 | 6,717 |
Total deposits | $45,703,000 | 6,583 |
Interest-bearing deposits | $37,424,000 | 6,641 |
Deposits held in domestic offices | $45,703,000 | 6,582 |
% 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 | $377,000 | 6,424 |
Total equity capital | $5,781,000 | 6,994 |
Total bank equity capital | $5,781,000 | 6,994 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,345,000 | 2,481 |
Surplus | $2,846,000 | 5,074 |
Undivided profits | $1,590,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $268,000 | 7,559 |
Earning assets | $46,294,000 | 6,849 |
Long-term assets (5+ years) | $4,514,000 | 6,055 |
Average Assets, year-to-date | $52,638,500 | 6,684 |
Average Assets, quarterly | $52,048,500 | 6,761 |
Volatile liabilities | $6,557,000 | 6,956 |
Insider loans | $62,000 | 7,236 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,400,000 | 6,258 |
Tier 1 (core) risk-based capital | $5,541,000 | 7,040 |
Tier 2 risk-based capital | $507,000 | 5,791 |
Total risk weighted assets | $39,735,000 | 6,411 |
Total unused commitments | $4,400,000 | 6,259 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $52,236,000 | 6,799 |
Cash and due from depository institutions | $5,615,000 | 5,620 |
Interest-bearing balances | $2,743,000 | 1,532 |
Securities | $10,064,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 3,826 |
Net loans & leases | $31,181,000 | 6,740 |
Loan loss allowance | $534,000 | 5,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,531,000 | 5,152 |
Other real estate owned | $350,000 | 5,620 |
Goodwill and other intangibles | $220,000 | 2,574 |
All other assets | $653,000 | 7,493 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,236,000 | 6,799 |
Total liabilities | $46,491,000 | 6,731 |
Total deposits | $46,139,000 | 6,610 |
Interest-bearing deposits | $37,882,000 | 6,641 |
Deposits held in domestic offices | $46,139,000 | 6,608 |
% 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 | $352,000 | 6,404 |
Total equity capital | $5,745,000 | 6,994 |
Total bank equity capital | $5,745,000 | 6,994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,345,000 | 2,483 |
Surplus | $2,846,000 | 5,075 |
Undivided profits | $1,554,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $283,000 | 7,360 |
Earning assets | $46,610,000 | 6,866 |
Long-term assets (5+ years) | $4,933,000 | 5,912 |
Average Assets, year-to-date | $52,897,670 | 6,716 |
Average Assets, quarterly | $52,479,000 | 6,759 |
Volatile liabilities | $6,757,000 | 6,896 |
Insider loans | $62,000 | 7,265 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,279,000 | 6,027 |
Tier 1 (core) risk-based capital | $5,606,000 | 7,021 |
Tier 2 risk-based capital | $522,000 | 5,723 |
Total risk weighted assets | $41,724,000 | 6,320 |
Total unused commitments | $5,279,000 | 6,027 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $52,722,000 | 6,793 |
Cash and due from depository institutions | $5,856,000 | 6,411 |
Interest-bearing balances | $2,799,000 | 1,658 |
Securities | $8,176,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 4,805 |
Net loans & leases | $34,023,000 | 6,555 |
Loan loss allowance | $494,000 | 6,074 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,567,000 | 5,079 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $220,000 | 2,582 |
All other assets | $557,000 | 7,669 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,722,000 | 6,793 |
Total liabilities | $46,636,000 | 6,739 |
Total deposits | $46,305,000 | 6,613 |
Interest-bearing deposits | $38,548,000 | 6,633 |
Deposits held in domestic offices | $46,305,000 | 6,611 |
% 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 | $331,000 | 6,473 |
Total equity capital | $6,086,000 | 6,870 |
Total bank equity capital | $6,086,000 | 6,870 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,343,000 | 2,477 |
Surplus | $2,846,000 | 5,050 |
Undivided profits | $1,897,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $242,000 | 7,590 |
Earning assets | $47,321,000 | 6,851 |
Long-term assets (5+ years) | $5,153,000 | 5,824 |
Average Assets, year-to-date | $53,228,500 | 6,752 |
Average Assets, quarterly | $53,228,500 | 6,752 |
Volatile liabilities | $5,863,000 | 7,062 |
Insider loans | $134,000 | 6,866 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,693,000 | 5,902 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,886 |
Tier 2 risk-based capital | $494,000 | 5,850 |
Total risk weighted assets | $43,796,000 | 6,203 |
Total unused commitments | $5,693,000 | 5,902 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $53,735,000 | 6,737 |
Cash and due from depository institutions | $6,499,000 | 6,279 |
Interest-bearing balances | $3,099,000 | 1,473 |
Securities | $7,803,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,366 |
Net loans & leases | $36,976,000 | 6,372 |
Loan loss allowance | $670,000 | 5,297 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,569,000 | 5,059 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $220,000 | 2,575 |
All other assets | $654,000 | 7,493 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,735,000 | 6,737 |
Total liabilities | $47,572,000 | 6,692 |
Total deposits | $46,455,000 | 6,593 |
Interest-bearing deposits | $38,086,000 | 6,629 |
Deposits held in domestic offices | $46,455,000 | 6,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $317,000 | 6,526 |
Total equity capital | $6,163,000 | 6,812 |
Total bank equity capital | $6,163,000 | 6,812 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,345,000 | 2,471 |
Surplus | $2,846,000 | 5,036 |
Undivided profits | $1,972,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $304,000 | 7,283 |
Earning assets | $47,892,000 | 6,807 |
Long-term assets (5+ years) | $5,583,000 | 5,640 |
Average Assets, year-to-date | $53,756,600 | 6,627 |
Average Assets, quarterly | $53,695,500 | 6,712 |
Volatile liabilities | $6,453,000 | 6,981 |
Insider loans | $134,000 | 6,895 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,492,000 | 5,564 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,806 |
Tier 2 risk-based capital | $586,000 | 5,442 |
Total risk weighted assets | $46,790,000 | 6,017 |
Total unused commitments | $6,492,000 | 5,565 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $53,656,000 | 6,731 |
Cash and due from depository institutions | $5,051,000 | 6,167 |
Interest-bearing balances | $2,698,000 | 1,515 |
Securities | $7,892,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 4,266 |
Net loans & leases | $36,836,000 | 6,416 |
Loan loss allowance | $515,000 | 5,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,602,000 | 4,996 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $220,000 | 2,580 |
All other assets | $566,000 | 7,779 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,656,000 | 6,731 |
Total liabilities | $47,312,000 | 6,703 |
Total deposits | $46,977,000 | 6,534 |
Interest-bearing deposits | $38,154,000 | 6,600 |
Deposits held in domestic offices | $46,977,000 | 6,532 |
% 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 | $335,000 | 6,519 |
Total equity capital | $6,344,000 | 6,728 |
Total bank equity capital | $6,344,000 | 6,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,345,000 | 2,479 |
Surplus | $2,846,000 | 5,028 |
Undivided profits | $2,153,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $258,000 | 7,630 |
Earning assets | $48,915,000 | 6,752 |
Long-term assets (5+ years) | $5,851,000 | 5,590 |
Average Assets, year-to-date | $53,762,000 | 6,654 |
Average Assets, quarterly | $53,516,500 | 6,713 |
Volatile liabilities | $5,473,000 | 7,291 |
Insider loans | $134,000 | 6,935 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,770,000 | 5,011 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,754 |
Tier 2 risk-based capital | $515,000 | 5,763 |
Total risk weighted assets | $44,972,000 | 6,121 |
Total unused commitments | $8,770,000 | 5,012 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $53,377,000 | 6,752 |
Cash and due from depository institutions | $5,375,000 | 6,063 |
Interest-bearing balances | $3,297,000 | 1,332 |
Securities | $7,423,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $636,000 | 4,925 |
Net loans & leases | $37,534,000 | 6,351 |
Loan loss allowance | $508,000 | 6,023 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,627,000 | 4,941 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $220,000 | 2,577 |
All other assets | $562,000 | 7,750 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,377,000 | 6,752 |
Total liabilities | $47,164,000 | 6,729 |
Total deposits | $46,886,000 | 6,559 |
Interest-bearing deposits | $38,468,000 | 6,577 |
Deposits held in domestic offices | $46,886,000 | 6,557 |
% 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 | $278,000 | 6,623 |
Total equity capital | $6,213,000 | 6,699 |
Total bank equity capital | $6,213,000 | 6,699 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,345,000 | 2,470 |
Surplus | $2,846,000 | 5,019 |
Undivided profits | $2,022,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $269,000 | 7,424 |
Earning assets | $48,890,000 | 6,752 |
Long-term assets (5+ years) | $6,449,000 | 5,384 |
Average Assets, year-to-date | $53,797,330 | 6,691 |
Average Assets, quarterly | $53,129,000 | 6,739 |
Volatile liabilities | $6,073,000 | 7,117 |
Insider loans | $134,000 | 6,940 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,983,000 | 5,518 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,718 |
Tier 2 risk-based capital | $508,000 | 5,793 |
Total risk weighted assets | $45,161,000 | 6,115 |
Total unused commitments | $6,983,000 | 5,520 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $52,881,000 | 6,781 |
Cash and due from depository institutions | $5,498,000 | 6,049 |
Interest-bearing balances | $3,398,000 | 1,438 |
Securities | $7,810,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $37,199,000 | 6,334 |
Loan loss allowance | $450,000 | 6,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,652,000 | 4,861 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $220,000 | 2,556 |
All other assets | $502,000 | 7,842 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,881,000 | 6,781 |
Total liabilities | $46,430,000 | 6,778 |
Total deposits | $45,516,000 | 6,653 |
Interest-bearing deposits | $37,856,000 | 6,643 |
Deposits held in domestic offices | $45,516,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $573,000 | 2,895 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $341,000 | 6,105 |
Total equity capital | $6,451,000 | 6,566 |
Total bank equity capital | $6,451,000 | 6,566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,345,000 | 2,459 |
Surplus | $2,846,000 | 4,956 |
Undivided profits | $2,260,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $222,000 | 7,675 |
Earning assets | $48,407,000 | 6,784 |
Long-term assets (5+ years) | $6,762,000 | 5,278 |
Average Assets, year-to-date | $54,007,500 | 6,715 |
Average Assets, quarterly | $54,007,500 | 6,715 |
Volatile liabilities | $6,713,000 | 6,854 |
Insider loans | $150,000 | 6,875 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,643,000 | 6,243 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,590 |
Tier 2 risk-based capital | $450,000 | 6,065 |
Total risk weighted assets | $44,131,000 | 6,111 |
Total unused commitments | $4,643,000 | 6,244 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $55,134,000 | 6,698 |
Cash and due from depository institutions | $6,669,000 | 6,052 |
Interest-bearing balances | $3,288,000 | 1,485 |
Securities | $8,883,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 3,889 |
Net loans & leases | $35,027,000 | 6,474 |
Loan loss allowance | $407,000 | 6,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,689,000 | 4,781 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $220,000 | 2,554 |
All other assets | $525,000 | 7,831 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,134,000 | 6,698 |
Total liabilities | $48,939,000 | 6,682 |
Total deposits | $48,529,000 | 6,517 |
Interest-bearing deposits | $38,313,000 | 6,628 |
Deposits held in domestic offices | $48,529,000 | 6,515 |
% 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 | $410,000 | 5,573 |
Total equity capital | $6,195,000 | 6,676 |
Total bank equity capital | $6,195,000 | 6,676 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,345,000 | 2,455 |
Surplus | $2,846,000 | 4,932 |
Undivided profits | $2,004,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $217,000 | 7,754 |
Earning assets | $49,319,000 | 6,763 |
Long-term assets (5+ years) | $6,867,000 | 5,284 |
Average Assets, year-to-date | $55,069,600 | 6,605 |
Average Assets, quarterly | $56,008,000 | 6,625 |
Volatile liabilities | $5,924,000 | 7,069 |
Insider loans | $150,000 | 6,863 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,761,000 | 5,225 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,690 |
Tier 2 risk-based capital | $407,000 | 6,323 |
Total risk weighted assets | $47,452,000 | 5,937 |
Total unused commitments | $7,761,000 | 5,225 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $56,882,000 | 6,609 |
Cash and due from depository institutions | $6,569,000 | 5,934 |
Interest-bearing balances | $3,486,000 | 1,417 |
Securities | $9,931,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,574 |
Net loans & leases | $35,640,000 | 6,467 |
Loan loss allowance | $338,000 | 7,009 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,713,000 | 4,710 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $220,000 | 2,539 |
All other assets | $549,000 | 7,791 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,882,000 | 6,609 |
Total liabilities | $50,684,000 | 6,573 |
Total deposits | $50,334,000 | 6,392 |
Interest-bearing deposits | $40,762,000 | 6,451 |
Deposits held in domestic offices | $50,334,000 | 6,389 |
% 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 | $350,000 | 6,059 |
Total equity capital | $6,198,000 | 6,687 |
Total bank equity capital | $6,198,000 | 6,687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,345,000 | 2,432 |
Surplus | $2,846,000 | 4,878 |
Undivided profits | $2,007,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $229,000 | 7,695 |
Earning assets | $51,317,000 | 6,646 |
Long-term assets (5+ years) | $8,051,000 | 5,040 |
Average Assets, year-to-date | $55,053,500 | 6,630 |
Average Assets, quarterly | $56,082,500 | 6,621 |
Volatile liabilities | $6,650,000 | 6,860 |
Insider loans | $154,000 | 6,870 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,994,000 | 5,120 |
Tier 1 (core) risk-based capital | $6,101,000 | 6,694 |
Tier 2 risk-based capital | $338,000 | 6,770 |
Total risk weighted assets | $47,856,000 | 5,901 |
Total unused commitments | $7,994,000 | 5,122 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $55,283,000 | 6,659 |
Cash and due from depository institutions | $4,773,000 | 6,099 |
Interest-bearing balances | $1,783,000 | 2,118 |
Securities | $9,363,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 3,754 |
Net loans & leases | $37,012,000 | 6,335 |
Loan loss allowance | $393,000 | 6,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,744,000 | 4,630 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $220,000 | 2,537 |
All other assets | $513,000 | 7,797 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,283,000 | 6,659 |
Total liabilities | $50,149,000 | 6,568 |
Total deposits | $49,848,000 | 6,404 |
Interest-bearing deposits | $41,553,000 | 6,392 |
Deposits held in domestic offices | $49,848,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $301,000 | 6,156 |
Total equity capital | $5,134,000 | 7,136 |
Total bank equity capital | $5,134,000 | 7,136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,345,000 | 2,410 |
Surplus | $1,846,000 | 5,716 |
Undivided profits | $1,943,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $228,000 | 7,562 |
Earning assets | $49,816,000 | 6,699 |
Long-term assets (5+ years) | $7,117,000 | 5,365 |
Average Assets, year-to-date | $54,444,000 | 6,654 |
Average Assets, quarterly | $55,852,000 | 6,606 |
Volatile liabilities | $6,156,000 | 6,931 |
Insider loans | $99,000 | 7,216 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,564,000 | 5,211 |
Tier 1 (core) risk-based capital | $5,019,000 | 7,130 |
Tier 2 risk-based capital | $393,000 | 6,402 |
Total risk weighted assets | $46,439,000 | 5,921 |
Total unused commitments | $7,564,000 | 5,211 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $56,421,000 | 6,627 |
Cash and due from depository institutions | $3,743,000 | 6,116 |
Interest-bearing balances | $1,288,000 | 2,469 |
Securities | $8,366,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,623 |
Net loans & leases | $37,374,000 | 6,270 |
Loan loss allowance | $342,000 | 7,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,752,000 | 4,632 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $220,000 | 2,540 |
All other assets | $691,000 | 7,317 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,421,000 | 6,627 |
Total liabilities | $51,267,000 | 6,542 |
Total deposits | $51,014,000 | 6,373 |
Interest-bearing deposits | $43,078,000 | 6,331 |
Deposits held in domestic offices | $51,014,000 | 6,371 |
% 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 | $253,000 | 6,432 |
Total equity capital | $5,154,000 | 7,131 |
Total bank equity capital | $5,154,000 | 7,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,345,000 | 2,417 |
Surplus | $1,846,000 | 5,727 |
Undivided profits | $1,963,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $246,000 | 7,368 |
Earning assets | $51,303,000 | 6,651 |
Long-term assets (5+ years) | $7,361,000 | 5,339 |
Average Assets, year-to-date | $54,024,500 | 6,733 |
Average Assets, quarterly | $54,024,500 | 6,733 |
Volatile liabilities | $6,000,000 | 6,915 |
Insider loans | $36,000 | 7,663 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,575,000 | 6,634 |
Tier 1 (core) risk-based capital | $5,025,000 | 7,159 |
Tier 2 risk-based capital | $342,000 | 6,764 |
Total risk weighted assets | $46,118,000 | 5,910 |
Total unused commitments | $3,575,000 | 6,636 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $51,628,000 | 6,896 |
Cash and due from depository institutions | $2,670,000 | 5,877 |
Interest-bearing balances | $496,000 | 3,494 |
Securities | $6,700,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,472 |
Net loans & leases | $38,188,000 | 6,248 |
Loan loss allowance | $355,000 | 6,938 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,776,000 | 4,590 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $220,000 | 2,531 |
All other assets | $696,000 | 7,279 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,628,000 | 6,896 |
Total liabilities | $46,541,000 | 6,844 |
Total deposits | $46,371,000 | 6,662 |
Interest-bearing deposits | $39,185,000 | 6,623 |
Deposits held in domestic offices | $46,371,000 | 6,660 |
% 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 | $170,000 | 7,163 |
Total equity capital | $5,087,000 | 7,198 |
Total bank equity capital | $5,087,000 | 7,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,345,000 | 2,403 |
Surplus | $1,846,000 | 5,722 |
Undivided profits | $1,896,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $222,000 | 7,601 |
Earning assets | $46,762,000 | 6,919 |
Long-term assets (5+ years) | $8,045,000 | 5,226 |
Average Assets, year-to-date | $51,814,200 | 6,780 |
Average Assets, quarterly | $51,697,500 | 6,855 |
Volatile liabilities | $4,999,000 | 7,238 |
Insider loans | $27,000 | 7,777 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,868,000 | 5,959 |
Tier 1 (core) risk-based capital | $4,911,000 | 7,217 |
Tier 2 risk-based capital | $355,000 | 6,690 |
Total risk weighted assets | $45,377,000 | 5,971 |
Total unused commitments | $4,868,000 | 5,961 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $51,767,000 | 6,865 |
Cash and due from depository institutions | $3,224,000 | 6,018 |
Interest-bearing balances | $496,000 | 3,532 |
Securities | $7,232,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $635,000 | 4,952 |
Net loans & leases | $38,061,000 | 6,242 |
Loan loss allowance | $445,000 | 6,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,804,000 | 4,493 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $220,000 | 2,497 |
All other assets | $591,000 | 7,668 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,767,000 | 6,865 |
Total liabilities | $46,670,000 | 6,796 |
Total deposits | $46,467,000 | 6,606 |
Interest-bearing deposits | $37,923,000 | 6,706 |
Deposits held in domestic offices | $46,467,000 | 6,604 |
% 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 | $203,000 | 7,103 |
Total equity capital | $5,097,000 | 7,207 |
Total bank equity capital | $5,097,000 | 7,207 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,345,000 | 2,401 |
Surplus | $1,846,000 | 5,695 |
Undivided profits | $1,906,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $241,000 | 7,547 |
Earning assets | $46,424,000 | 6,922 |
Long-term assets (5+ years) | $8,934,000 | 5,143 |
Average Assets, year-to-date | $51,860,750 | 6,792 |
Average Assets, quarterly | $51,720,000 | 6,836 |
Volatile liabilities | $5,003,000 | 7,247 |
Insider loans | $30,000 | 7,765 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,470,000 | 6,069 |
Tier 1 (core) risk-based capital | $4,898,000 | 7,216 |
Tier 2 risk-based capital | $445,000 | 6,086 |
Total risk weighted assets | $45,419,000 | 5,944 |
Total unused commitments | $4,470,000 | 6,074 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $51,673,000 | 6,886 |
Cash and due from depository institutions | $3,645,000 | 5,936 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $6,964,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $717,000 | 4,754 |
Net loans & leases | $37,691,000 | 6,251 |
Loan loss allowance | $491,000 | 6,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,828,000 | 4,446 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $220,000 | 2,510 |
All other assets | $608,000 | 7,602 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,673,000 | 6,886 |
Total liabilities | $46,664,000 | 6,827 |
Total deposits | $46,485,000 | 6,643 |
Interest-bearing deposits | $38,490,000 | 6,677 |
Deposits held in domestic offices | $46,485,000 | 6,642 |
% 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 | $179,000 | 7,073 |
Total equity capital | $5,009,000 | 7,170 |
Total bank equity capital | $5,009,000 | 7,170 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,345,000 | 2,404 |
Surplus | $1,846,000 | 5,703 |
Undivided profits | $1,818,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $246,000 | 7,390 |
Earning assets | $45,571,000 | 6,975 |
Long-term assets (5+ years) | $8,641,000 | 5,316 |
Average Assets, year-to-date | $51,892,000 | 6,839 |
Average Assets, quarterly | $51,663,500 | 6,865 |
Volatile liabilities | $5,119,000 | 7,191 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,840,000 | 5,581 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,215 |
Tier 2 risk-based capital | $491,000 | 5,761 |
Total risk weighted assets | $45,316,000 | 5,953 |
Total unused commitments | $5,840,000 | 5,582 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $51,654,000 | 6,896 |
Cash and due from depository institutions | $3,527,000 | 6,059 |
Interest-bearing balances | $199,000 | 4,673 |
Securities | $7,257,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $669,000 | 5,968 |
Net loans & leases | $37,638,000 | 6,197 |
Loan loss allowance | $458,000 | 6,313 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,826,000 | 4,431 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $220,000 | 2,507 |
All other assets | $517,000 | 7,820 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,654,000 | 6,896 |
Total liabilities | $46,486,000 | 6,847 |
Total deposits | $46,231,000 | 6,676 |
Interest-bearing deposits | $37,806,000 | 6,755 |
Deposits held in domestic offices | $46,231,000 | 6,673 |
% 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 | $255,000 | 6,558 |
Total equity capital | $5,168,000 | 7,177 |
Total bank equity capital | $5,168,000 | 7,177 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,345,000 | 2,399 |
Surplus | $1,846,000 | 5,694 |
Undivided profits | $1,977,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $231,000 | 7,505 |
Earning assets | $45,763,000 | 6,982 |
Long-term assets (5+ years) | $8,102,000 | 5,375 |
Average Assets, year-to-date | $52,001,500 | 6,870 |
Average Assets, quarterly | $52,001,500 | 6,870 |
Volatile liabilities | $5,177,000 | 7,102 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,194,000 | 3,940 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,192 |
Tier 2 risk-based capital | $458,000 | 5,947 |
Total risk weighted assets | $44,801,000 | 5,942 |
Total unused commitments | $12,194,000 | 3,945 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $52,349,000 | 6,881 |
Cash and due from depository institutions | $3,396,000 | 6,075 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $7,809,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,302 |
Net loans & leases | $37,682,000 | 6,201 |
Loan loss allowance | $460,000 | 6,283 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,862,000 | 4,376 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $220,000 | 2,505 |
All other assets | $635,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,349,000 | 6,881 |
Total liabilities | $47,279,000 | 6,823 |
Total deposits | $47,059,000 | 6,633 |
Interest-bearing deposits | $36,904,000 | 6,814 |
Deposits held in domestic offices | $47,059,000 | 6,631 |
% 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 | $220,000 | 6,810 |
Total equity capital | $5,070,000 | 7,173 |
Total bank equity capital | $5,070,000 | 7,173 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,345,000 | 2,415 |
Surplus | $1,846,000 | 5,699 |
Undivided profits | $1,879,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $273,000 | 7,218 |
Earning assets | $46,435,000 | 6,953 |
Long-term assets (5+ years) | $8,447,000 | 5,328 |
Average Assets, year-to-date | $53,062,400 | 6,724 |
Average Assets, quarterly | $53,772,000 | 6,774 |
Volatile liabilities | $4,668,000 | 7,318 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,108,000 | 4,037 |
Tier 1 (core) risk-based capital | $4,796,000 | 7,213 |
Tier 2 risk-based capital | $460,000 | 5,930 |
Total risk weighted assets | $45,106,000 | 5,930 |
Total unused commitments | $11,108,000 | 4,041 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $55,195,000 | 6,714 |
Cash and due from depository institutions | $4,203,000 | 6,112 |
Interest-bearing balances | $199,000 | 4,727 |
Securities | $10,468,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $37,800,000 | 6,221 |
Loan loss allowance | $458,000 | 6,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,909,000 | 4,309 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $220,000 | 2,478 |
All other assets | $595,000 | 7,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,195,000 | 6,714 |
Total liabilities | $50,146,000 | 6,642 |
Total deposits | $49,437,000 | 6,489 |
Interest-bearing deposits | $40,778,000 | 6,574 |
Deposits held in domestic offices | $49,437,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,014 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 6,239 |
Total equity capital | $5,049,000 | 7,202 |
Total bank equity capital | $5,049,000 | 7,202 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,345,000 | 2,431 |
Surplus | $1,846,000 | 5,702 |
Undivided profits | $1,858,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $282,000 | 7,280 |
Earning assets | $48,467,000 | 6,826 |
Long-term assets (5+ years) | $9,153,000 | 5,189 |
Average Assets, year-to-date | $53,240,750 | 6,744 |
Average Assets, quarterly | $53,987,000 | 6,751 |
Volatile liabilities | $5,138,000 | 7,179 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,356,000 | 4,004 |
Tier 1 (core) risk-based capital | $4,727,000 | 7,274 |
Tier 2 risk-based capital | $458,000 | 5,961 |
Total risk weighted assets | $46,058,000 | 5,869 |
Total unused commitments | $11,356,000 | 4,009 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $52,779,000 | 6,858 |
Cash and due from depository institutions | $3,009,000 | 6,121 |
Interest-bearing balances | $199,000 | 4,818 |
Securities | $10,408,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 5,533 |
Net loans & leases | $35,468,000 | 6,381 |
Loan loss allowance | $457,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,862,000 | 4,322 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $220,000 | 2,435 |
All other assets | $574,000 | 7,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,779,000 | 6,858 |
Total liabilities | $47,780,000 | 6,792 |
Total deposits | $47,505,000 | 6,615 |
Interest-bearing deposits | $39,416,000 | 6,683 |
Deposits held in domestic offices | $47,505,000 | 6,614 |
% 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 | $275,000 | 6,708 |
Total equity capital | $4,999,000 | 7,242 |
Total bank equity capital | $4,999,000 | 7,242 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,345,000 | 2,431 |
Surplus | $1,846,000 | 5,692 |
Undivided profits | $1,808,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $318,000 | 6,854 |
Earning assets | $47,313,000 | 6,897 |
Long-term assets (5+ years) | $8,546,000 | 5,206 |
Average Assets, year-to-date | $52,589,330 | 6,808 |
Average Assets, quarterly | $52,509,500 | 6,850 |
Volatile liabilities | $4,632,000 | 7,397 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,067,000 | 4,197 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,336 |
Tier 2 risk-based capital | $457,000 | 5,953 |
Total risk weighted assets | $43,555,000 | 6,012 |
Total unused commitments | $10,067,000 | 4,209 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $52,240,000 | 6,866 |
Cash and due from depository institutions | $3,113,000 | 6,099 |
Interest-bearing balances | $199,000 | 4,709 |
Securities | $6,547,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,685 |
Net loans & leases | $35,845,000 | 6,309 |
Loan loss allowance | $419,000 | 6,539 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,835,000 | 4,340 |
Other real estate owned | $43,000 | 6,099 |
Goodwill and other intangibles | $220,000 | 2,419 |
All other assets | $545,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,240,000 | 6,866 |
Total liabilities | $47,230,000 | 6,802 |
Total deposits | $46,895,000 | 6,626 |
Interest-bearing deposits | $39,087,000 | 6,696 |
Deposits held in domestic offices | $46,895,000 | 6,625 |
% 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 | $335,000 | 6,249 |
Total equity capital | $5,010,000 | 7,208 |
Total bank equity capital | $5,010,000 | 7,208 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,345,000 | 2,445 |
Surplus | $1,846,000 | 5,679 |
Undivided profits | $1,819,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $268,000 | 7,378 |
Earning assets | $46,683,000 | 6,916 |
Long-term assets (5+ years) | $8,570,000 | 5,139 |
Average Assets, year-to-date | $52,494,500 | 6,825 |
Average Assets, quarterly | $52,494,500 | 6,825 |
Volatile liabilities | $3,708,000 | 7,757 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,455,000 | 4,277 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,285 |
Tier 2 risk-based capital | $419,000 | 6,177 |
Total risk weighted assets | $44,014,000 | 5,910 |
Total unused commitments | $9,455,000 | 4,293 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $52,749,000 | 6,826 |
Cash and due from depository institutions | $3,259,000 | 6,243 |
Interest-bearing balances | $199,000 | 4,621 |
Securities | $9,050,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 5,103 |
Net loans & leases | $36,102,000 | 6,305 |
Loan loss allowance | $390,000 | 6,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,693,000 | 4,562 |
Other real estate owned | $50,000 | 6,243 |
Goodwill and other intangibles | $220,000 | 2,387 |
All other assets | $639,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,749,000 | 6,826 |
Total liabilities | $47,824,000 | 6,744 |
Total deposits | $47,547,000 | 6,544 |
Interest-bearing deposits | $39,783,000 | 6,610 |
Deposits held in domestic offices | $47,547,000 | 6,541 |
% 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 | $277,000 | 6,821 |
Total equity capital | $4,925,000 | 7,227 |
Total bank equity capital | $4,925,000 | 7,227 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,345,000 | 2,447 |
Surplus | $1,846,000 | 5,659 |
Undivided profits | $1,734,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $334,000 | 6,945 |
Earning assets | $47,087,000 | 6,873 |
Long-term assets (5+ years) | $9,220,000 | 4,967 |
Average Assets, year-to-date | $50,429,200 | 6,817 |
Average Assets, quarterly | $52,298,500 | 6,800 |
Volatile liabilities | $3,700,000 | 7,828 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,727,000 | 4,134 |
Tier 1 (core) risk-based capital | $4,478,000 | 7,355 |
Tier 2 risk-based capital | $390,000 | 6,379 |
Total risk weighted assets | $44,378,000 | 5,863 |
Total unused commitments | $9,727,000 | 4,138 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $49,123,000 | 6,978 |
Cash and due from depository institutions | $3,146,000 | 6,124 |
Interest-bearing balances | $199,000 | 4,506 |
Securities | $10,404,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,774 |
Net loans & leases | $31,863,000 | 6,634 |
Loan loss allowance | $399,000 | 6,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $965,000 | 5,973 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $220,000 | 2,309 |
All other assets | $512,000 | 8,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,123,000 | 6,978 |
Total liabilities | $44,555,000 | 6,909 |
Total deposits | $44,143,000 | 6,726 |
Interest-bearing deposits | $36,122,000 | 6,865 |
Deposits held in domestic offices | $44,143,000 | 6,724 |
% 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 | $412,000 | 5,993 |
Total equity capital | $4,568,000 | 7,393 |
Total bank equity capital | $4,568,000 | 7,393 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,345,000 | 2,491 |
Surplus | $1,846,000 | 5,676 |
Undivided profits | $1,377,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $305,000 | 7,496 |
Earning assets | $44,479,000 | 6,993 |
Long-term assets (5+ years) | $8,065,000 | 5,256 |
Average Assets, year-to-date | $49,075,800 | 6,795 |
Average Assets, quarterly | $49,680,000 | 6,887 |
Volatile liabilities | $3,579,000 | 8,003 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,457,000 | 4,580 |
Tier 1 (core) risk-based capital | $4,270,000 | 7,476 |
Tier 2 risk-based capital | $399,000 | 6,258 |
Total risk weighted assets | $39,123,000 | 6,217 |
Total unused commitments | $7,457,000 | 4,587 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $48,941,000 | 6,933 |
Cash and due from depository institutions | $1,984,000 | 6,388 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $15,880,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $590,000 | 6,029 |
Net loans & leases | $28,472,000 | 6,946 |
Loan loss allowance | $422,000 | 6,279 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,031,000 | 5,878 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $258,000 | 2,194 |
All other assets | $726,000 | 7,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,941,000 | 6,933 |
Total liabilities | $44,595,000 | 6,843 |
Total deposits | $43,091,000 | 6,707 |
Interest-bearing deposits | $36,211,000 | 6,759 |
Deposits held in domestic offices | $43,091,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $504,000 | 5,758 |
Total equity capital | $4,346,000 | 7,595 |
Total bank equity capital | $4,346,000 | 7,595 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,345,000 | 2,544 |
Surplus | $1,846,000 | 5,710 |
Undivided profits | $1,155,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $171,000 | 8,280 |
Earning assets | $45,042,000 | 6,899 |
Long-term assets (5+ years) | $10,927,000 | 4,399 |
Average Assets, year-to-date | $47,946,600 | 6,807 |
Average Assets, quarterly | $49,293,500 | 6,843 |
Volatile liabilities | $7,176,000 | 6,549 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,634,000 | 6,117 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,672 |
Tier 2 risk-based capital | $422,000 | 5,965 |
Total risk weighted assets | $34,922,700 | 6,515 |
Total unused commitments | $3,634,000 | 6,120 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $46,604,000 | 7,152 |
Cash and due from depository institutions | $2,604,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,185,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 4,694 |
Net loans & leases | $24,245,000 | 7,426 |
Loan loss allowance | $601,000 | 5,044 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,026,000 | 5,967 |
Other real estate owned | $133,000 | 6,066 |
Goodwill and other intangibles | $295,000 | 2,194 |
All other assets | $953,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,604,000 | 7,152 |
Total liabilities | $42,644,000 | 7,055 |
Total deposits | $38,590,000 | 7,183 |
Interest-bearing deposits | $31,416,000 | 7,342 |
Deposits held in domestic offices | $38,590,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,993 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $280,000 | 5,221 |
Subordinated debt | $0 | 242 |
All other liabilities | $274,000 | 7,221 |
Total equity capital | $3,960,000 | 7,846 |
Total bank equity capital | $3,960,000 | 7,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,345,000 | 2,596 |
Surplus | $1,846,000 | 5,767 |
Undivided profits | $769,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $122,000 | 8,851 |
Earning assets | $41,593,000 | 7,221 |
Long-term assets (5+ years) | $8,445,000 | 5,242 |
Average Assets, year-to-date | $43,844,800 | 7,222 |
Average Assets, quarterly | $45,547,500 | 7,177 |
Volatile liabilities | $5,996,000 | 6,859 |
Insider loans | $250,000 | 6,827 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,023,000 | 7,452 |
Tier 1 (core) risk-based capital | $4,052,000 | 7,778 |
Tier 2 risk-based capital | $391,010 | 6,164 |
Total risk weighted assets | $31,070,910 | 6,869 |
Total unused commitments | $2,023,000 | 7,458 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $42,945,000 | 7,528 |
Cash and due from depository institutions | $2,538,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,939,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 3,806 |
Net loans & leases | $20,949,000 | 7,867 |
Loan loss allowance | $796,000 | 4,027 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,056,000 | 5,811 |
Other real estate owned | $382,000 | 5,850 |
Goodwill and other intangibles | $334,000 | 2,078 |
All other assets | $434,000 | 8,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,945,000 | 7,528 |
Total liabilities | $38,662,000 | 7,475 |
Total deposits | $38,261,000 | 7,328 |
Interest-bearing deposits | $31,595,000 | 7,423 |
Deposits held in domestic offices | $38,261,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 4,782 |
Subordinated debt | $0 | 255 |
All other liabilities | $301,000 | 7,440 |
Total equity capital | $4,283,000 | 7,679 |
Total bank equity capital | $4,283,000 | 7,679 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,345,000 | 2,576 |
Surplus | $1,846,000 | 5,698 |
Undivided profits | $1,092,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $116,000 | 9,141 |
Earning assets | $38,201,000 | 7,628 |
Long-term assets (5+ years) | $1,849,000 | 7,827 |
Average Assets, year-to-date | $45,305,600 | 7,115 |
Average Assets, quarterly | $43,921,500 | 7,375 |
Volatile liabilities | $1,263,000 | 9,578 |
Insider loans | $401,000 | 5,825 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,361,000 | 7,113 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,841 |
Tier 2 risk-based capital | $346,660 | 6,501 |
Total risk weighted assets | $27,283,060 | 7,239 |
Total unused commitments | $2,361,000 | 7,124 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $49,098,000 | 7,123 |
Cash and due from depository institutions | $2,637,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,069,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $4,843,000 | 2,794 |
Net loans & leases | $31,022,000 | 6,729 |
Loan loss allowance | $1,005,000 | 3,343 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,198,000 | 5,423 |
Other real estate owned | $31,000 | 5,676 |
Goodwill and other intangibles | $372,000 | 1,936 |
All other assets | $926,000 | 6,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,098,000 | 7,123 |
Total liabilities | $45,186,000 | 6,999 |
Total deposits | $44,517,000 | 6,850 |
Interest-bearing deposits | $38,117,000 | 6,870 |
Deposits held in domestic offices | $44,517,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $310,000 | 4,303 |
Subordinated debt | $0 | 260 |
All other liabilities | $359,000 | 7,141 |
Total equity capital | $3,912,000 | 8,125 |
Total bank equity capital | $3,912,000 | 8,125 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,345,000 | 2,611 |
Surplus | $1,846,000 | 5,710 |
Undivided profits | $721,000 | 9,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $353,000 | 6,183 |
Earning assets | $43,934,000 | 7,212 |
Long-term assets (5+ years) | $2,822,000 | 7,133 |
Average Assets, year-to-date | $56,378,800 | 6,417 |
Average Assets, quarterly | $50,282,500 | 6,979 |
Volatile liabilities | $4,282,000 | 7,580 |
Insider loans | $640,000 | 4,739 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,686,000 | 6,778 |
Tier 1 (core) risk-based capital | $3,577,000 | 8,328 |
Tier 2 risk-based capital | $482,640 | 5,300 |
Total risk weighted assets | $38,089,140 | 6,123 |
Total unused commitments | $2,686,000 | 6,785 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $64,742,000 | 6,208 |
Cash and due from depository institutions | $3,325,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,374,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 2,968 |
Net loans & leases | $45,476,000 | 5,379 |
Loan loss allowance | $577,000 | 5,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,207,000 | 5,401 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $410,000 | 1,787 |
All other assets | $683,000 | 7,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,742,000 | 6,208 |
Total liabilities | $60,473,000 | 6,034 |
Total deposits | $59,517,000 | 5,872 |
Interest-bearing deposits | $52,981,000 | 5,717 |
Deposits held in domestic offices | $59,517,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $244,000 | 4,435 |
Subordinated debt | $0 | 298 |
All other liabilities | $712,000 | 4,615 |
Total equity capital | $4,269,000 | 7,926 |
Total bank equity capital | $4,269,000 | 7,926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,345,000 | 2,787 |
Surplus | $1,846,000 | 5,824 |
Undivided profits | $1,078,000 | 8,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $440,000 | 5,222 |
Earning assets | $59,117,000 | 6,219 |
Long-term assets (5+ years) | $3,500,000 | 6,714 |
Average Assets, year-to-date | $58,804,600 | 6,444 |
Average Assets, quarterly | $63,495,500 | 6,237 |
Volatile liabilities | $6,962,000 | 6,070 |
Insider loans | $695,000 | 4,612 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $261,000 | 1,180 |
Unused loan commitments | $4,827,000 | 5,172 |
Tier 1 (core) risk-based capital | $3,911,000 | 8,168 |
Tier 2 risk-based capital | $577,000 | 4,720 |
Total risk weighted assets | $51,851,400 | 4,935 |
Total unused commitments | $4,827,000 | 5,185 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $51,520,000 | 7,295 |
Cash and due from depository institutions | $2,566,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,579,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 4,959 |
Net loans & leases | $33,640,000 | 6,527 |
Loan loss allowance | $318,000 | 7,859 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,311,000 | 5,091 |
Other real estate owned | $12,000 | 5,997 |
Goodwill and other intangibles | $448,000 | 1,611 |
All other assets | $502,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,520,000 | 7,295 |
Total liabilities | $47,515,000 | 7,180 |
Total deposits | $46,911,000 | 7,050 |
Interest-bearing deposits | $41,790,000 | 6,845 |
Deposits held in domestic offices | $46,911,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $99,000 | 4,380 |
Subordinated debt | $0 | 337 |
All other liabilities | $505,000 | 6,183 |
Total equity capital | $4,005,000 | 8,340 |
Total bank equity capital | $4,005,000 | 8,340 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,345,000 | 2,879 |
Surplus | $1,846,000 | 5,888 |
Undivided profits | $814,000 | 9,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $280,000 | 7,430 |
Earning assets | $46,681,000 | 7,327 |
Long-term assets (5+ years) | $4,280,000 | 6,195 |
Average Assets, year-to-date | $43,962,800 | 7,783 |
Average Assets, quarterly | $48,078,500 | 7,516 |
Volatile liabilities | $5,605,000 | 6,540 |
Insider loans | $508,000 | 5,613 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $250,000 | 1,237 |
Unused loan commitments | $5,248,000 | 4,854 |
Tier 1 (core) risk-based capital | $3,653,000 | 8,624 |
Tier 2 risk-based capital | $318,000 | 7,101 |
Total risk weighted assets | $40,371,800 | 5,906 |
Total unused commitments | $5,248,000 | 4,869 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $44,161,000 | 8,065 |
Cash and due from depository institutions | $2,687,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,974,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,776,000 | 8,780 |
Loan loss allowance | $231,000 | 9,355 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,343,000 | 5,038 |
Other real estate owned | $64,000 | 7,672 |
Goodwill and other intangibles | $486,000 | 1,460 |
All other assets | $831,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,161,000 | 8,065 |
Total liabilities | $40,852,000 | 7,944 |
Total deposits | $39,895,000 | 7,838 |
Interest-bearing deposits | $37,802,000 | 7,352 |
Deposits held in domestic offices | $39,895,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 4,160 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $231,000 | 4,320 |
Subordinated debt | $0 | 372 |
All other liabilities | $359,000 | 6,541 |
Total equity capital | $3,309,000 | 9,062 |
Total bank equity capital | $3,309,000 | 9,062 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,345,000 | 2,994 |
Surplus | $1,846,000 | 5,915 |
Undivided profits | $118,000 | 11,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $166,000 | 9,287 |
Earning assets | $38,750,000 | 8,274 |
Long-term assets (5+ years) | $3,551,000 | 6,968 |
Average Assets, year-to-date | $45,991,000 | 7,749 |
Average Assets, quarterly | $44,007,500 | 8,053 |
Volatile liabilities | $3,705,000 | 7,771 |
Insider loans | $174,000 | 8,465 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,048,000 | 7,410 |
Tier 1 (core) risk-based capital | $3,502,000 | 8,910 |
Tier 2 risk-based capital | $231,000 | 8,555 |
Total risk weighted assets | $27,896,400 | 7,566 |
Total unused commitments | $2,048,000 | 7,425 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $51,248,000 | 7,622 |
Cash and due from depository institutions | $3,657,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,341,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $4,698,000 | 2,998 |
Net loans & leases | $21,216,000 | 8,597 |
Loan loss allowance | $216,000 | 9,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,295,000 | 5,203 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $524,000 | 1,327 |
All other assets | $517,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,248,000 | 7,622 |
Total liabilities | $47,278,000 | 7,531 |
Total deposits | $46,700,000 | 7,411 |
Interest-bearing deposits | $42,686,000 | 7,076 |
Deposits held in domestic offices | $46,700,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $336,000 | 3,688 |
Subordinated debt | $0 | 413 |
All other liabilities | $242,000 | 8,482 |
Total equity capital | $3,970,000 | 8,422 |
Total bank equity capital | $3,970,000 | 8,422 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,345,000 | 3,081 |
Surplus | $1,846,000 | 5,912 |
Undivided profits | $779,000 | 10,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 820 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $45,255,000 | 7,790 |
Long-term assets (5+ years) | $8,965,000 | 4,682 |
Average Assets, year-to-date | $29,448,400 | 10,106 |
Average Assets, quarterly | $38,411,500 | 8,988 |
Volatile liabilities | $8,799,000 | 4,509 |
Insider loans | $347,000 | 6,842 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $101,000 | 1,565 |
Unused loan commitments | $1,353,000 | 8,553 |
Tier 1 (core) risk-based capital | $3,446,000 | 9,071 |
Tier 2 risk-based capital | $216,000 | 9,013 |
Total risk weighted assets | $31,959,000 | 6,952 |
Total unused commitments | $1,353,000 | 8,578 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $24,757,000 | 11,235 |
Cash and due from depository institutions | $2,823,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,717,000 | 8,852 |
Federal funds sold & reverse repurchase agreements | $463,000 | 10,243 |
Net loans & leases | $9,942,000 | 11,698 |
Loan loss allowance | $65,000 | 13,193 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $612,000 | 8,169 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $200,000 | 12,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,757,000 | 11,235 |
Total liabilities | $22,603,000 | 11,206 |
Total deposits | $21,966,000 | 11,206 |
Interest-bearing deposits | $18,464,000 | 11,249 |
Deposits held in domestic offices | $21,966,000 | 11,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $260,000 | 3,688 |
Subordinated debt | $0 | 482 |
All other liabilities | $377,000 | 7,093 |
Total equity capital | $2,154,000 | 11,192 |
Total bank equity capital | $2,154,000 | 11,192 |
Perpetual preferred stock | $0 | 346 |
Common stock | $743,000 | 5,259 |
Surplus | $648,000 | 9,894 |
Undivided profits | $763,000 | 10,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 9,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $72,000 | 12,413 |
Earning assets | $21,122,000 | 11,443 |
Long-term assets (5+ years) | $1,686,000 | 9,325 |
Average Assets, year-to-date | $22,981,200 | 11,407 |
Average Assets, quarterly | $24,063,500 | 11,305 |
Volatile liabilities | $8,519,000 | 4,629 |
Insider loans | $521,000 | 1,745 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $840,000 | 9,562 |
Tier 1 (core) risk-based capital | $2,154,000 | 11,147 |
Tier 2 risk-based capital | $65,000 | 12,846 |
Total risk weighted assets | $12,700,300 | 11,264 |
Total unused commitments | $840,000 | 9,588 |
Derivatives | $0 | 651 |