Home > South Padre Bank > Assets and Liabilities
South Padre Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $45,358,000 | 6,201 |
Cash and due from depository institutions | $20,887,000 | 6,348 |
Interest-bearing balances | $18,545,000 | 1,823 |
Securities | $16,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,185,000 | 6,118 |
Loan loss allowance | $429,000 | 5,743 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $962,000 | 4,967 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $308,000 | 6,684 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,358,000 | 6,201 |
Total liabilities | $38,476,000 | 6,243 |
Total deposits | $38,416,000 | 6,184 |
Interest-bearing deposits | $30,773,000 | 6,173 |
Deposits held in domestic offices | $38,416,000 | 6,183 |
% insured | 89.43% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $60,000 | 6,562 |
Total equity capital | $6,882,000 | 5,633 |
Total bank equity capital | $6,882,000 | 5,633 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,001,000 | 1,499 |
Surplus | $2,001,000 | 4,832 |
Undivided profits | $2,880,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $73,000 | 6,760 |
Earning assets | $41,746,000 | 6,185 |
Long-term assets (5+ years) | $163,000 | 6,833 |
Average Assets, year-to-date | $44,670,500 | 6,230 |
Average Assets, quarterly | $44,917,000 | 6,215 |
Volatile liabilities | $2,288,000 | 5,375 |
Insider loans | $780,000 | 3,943 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,080,000 | 5,530 |
Tier 1 (core) risk-based capital | $6,881,000 | 5,649 |
Tier 2 risk-based capital | $285,000 | 6,026 |
Total risk weighted assets | $22,691,000 | 6,310 |
Total unused commitments | $3,080,000 | 5,530 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $44,476,000 | 6,268 |
Cash and due from depository institutions | $19,624,000 | 6,389 |
Interest-bearing balances | $17,051,000 | 2,061 |
Securities | $18,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,577,000 | 6,121 |
Loan loss allowance | $439,000 | 5,744 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $975,000 | 4,980 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $282,000 | 6,744 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $44,476,000 | 6,268 |
Total liabilities | $37,602,000 | 6,311 |
Total deposits | $37,554,000 | 6,259 |
Interest-bearing deposits | $28,552,000 | 6,314 |
Deposits held in domestic offices | $37,554,000 | 6,259 |
% insured | 90.71% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $48,000 | 6,666 |
Total equity capital | $6,874,000 | 5,674 |
Total bank equity capital | $6,874,000 | 5,674 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,001,000 | 1,505 |
Surplus | $2,001,000 | 4,859 |
Undivided profits | $2,872,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $75,000 | 6,804 |
Earning assets | $40,646,000 | 6,262 |
Long-term assets (5+ years) | $900,000 | 6,814 |
Average Assets, year-to-date | $44,441,330 | 6,277 |
Average Assets, quarterly | $44,719,500 | 6,269 |
Volatile liabilities | $2,037,000 | 5,486 |
Insider loans | $586,000 | 4,358 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,798,000 | 5,676 |
Tier 1 (core) risk-based capital | $6,873,000 | 5,677 |
Tier 2 risk-based capital | $247,000 | 6,210 |
Total risk weighted assets | $19,586,000 | 6,476 |
Total unused commitments | $2,798,000 | 5,676 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $44,963,000 | 6,328 |
Cash and due from depository institutions | $18,289,000 | 6,445 |
Interest-bearing balances | $15,700,000 | 2,595 |
Securities | $21,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,272,000 | 6,067 |
Loan loss allowance | $439,000 | 5,810 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $961,000 | 5,035 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $420,000 | 6,614 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,963,000 | 6,328 |
Total liabilities | $38,134,000 | 6,366 |
Total deposits | $38,117,000 | 6,321 |
Interest-bearing deposits | $28,485,000 | 6,397 |
Deposits held in domestic offices | $38,117,000 | 6,321 |
% insured | 85.09% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $17,000 | 6,956 |
Total equity capital | $6,829,000 | 5,784 |
Total bank equity capital | $6,829,000 | 5,784 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,001,000 | 1,533 |
Surplus | $2,001,000 | 4,910 |
Undivided profits | $2,827,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $88,000 | 6,826 |
Earning assets | $40,993,000 | 6,316 |
Long-term assets (5+ years) | $767,000 | 6,889 |
Average Assets, year-to-date | $44,424,000 | 6,333 |
Average Assets, quarterly | $44,424,000 | 6,333 |
Volatile liabilities | $1,531,000 | 5,750 |
Insider loans | $437,000 | 4,718 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,832,000 | 5,708 |
Tier 1 (core) risk-based capital | $6,828,000 | 5,699 |
Tier 2 risk-based capital | $267,000 | 6,176 |
Total risk weighted assets | $21,181,000 | 6,444 |
Total unused commitments | $2,832,000 | 5,708 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $43,885,000 | 6,397 |
Cash and due from depository institutions | $16,972,000 | 6,512 |
Interest-bearing balances | $13,537,000 | 2,652 |
Securities | $27,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,039,000 | 6,176 |
Loan loss allowance | $429,000 | 5,868 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $970,000 | 5,045 |
Other real estate owned | $451,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $426,000 | 6,690 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $43,885,000 | 6,397 |
Total liabilities | $37,143,000 | 6,428 |
Total deposits | $37,103,000 | 6,388 |
Interest-bearing deposits | $27,953,000 | 6,450 |
Deposits held in domestic offices | $37,103,000 | 6,387 |
% insured | 92.64% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $40,000 | 6,823 |
Total equity capital | $6,742,000 | 5,857 |
Total bank equity capital | $6,742,000 | 5,857 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,001,000 | 1,543 |
Surplus | $2,001,000 | 4,946 |
Undivided profits | $2,740,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $95,000 | 6,876 |
Earning assets | $38,603,000 | 6,425 |
Long-term assets (5+ years) | $667,000 | 6,957 |
Average Assets, year-to-date | $42,228,200 | 6,421 |
Average Assets, quarterly | $43,869,500 | 6,388 |
Volatile liabilities | $2,776,000 | 5,236 |
Insider loans | $319,000 | 5,104 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,384,000 | 5,847 |
Tier 1 (core) risk-based capital | $6,741,000 | 5,744 |
Tier 2 risk-based capital | $280,000 | 6,171 |
Total risk weighted assets | $22,231,000 | 6,475 |
Total unused commitments | $2,384,000 | 5,847 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $43,854,000 | 6,459 |
Cash and due from depository institutions | $17,313,000 | 6,598 |
Interest-bearing balances | $14,442,000 | 2,450 |
Securities | $33,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,659,000 | 6,279 |
Loan loss allowance | $429,000 | 5,959 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $936,000 | 5,145 |
Other real estate owned | $451,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $462,000 | 6,764 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $43,854,000 | 6,459 |
Total liabilities | $36,425,000 | 6,529 |
Total deposits | $36,335,000 | 6,476 |
Interest-bearing deposits | $26,711,000 | 6,571 |
Deposits held in domestic offices | $36,335,000 | 6,476 |
% insured | 94.11% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $90,000 | 6,720 |
Total equity capital | $7,429,000 | 5,765 |
Total bank equity capital | $7,429,000 | 5,764 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,001,000 | 1,575 |
Surplus | $2,001,000 | 5,006 |
Undivided profits | $3,427,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $85,000 | 7,020 |
Earning assets | $39,134,000 | 6,481 |
Long-term assets (5+ years) | $567,000 | 7,064 |
Average Assets, year-to-date | $41,814,000 | 6,509 |
Average Assets, quarterly | $43,263,000 | 6,475 |
Volatile liabilities | $3,127,000 | 5,154 |
Insider loans | $303,000 | 5,201 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,782,000 | 5,764 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,632 |
Tier 2 risk-based capital | $261,000 | 6,343 |
Total risk weighted assets | $20,673,000 | 6,622 |
Total unused commitments | $2,782,000 | 5,764 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $42,672,000 | 6,525 |
Cash and due from depository institutions | $14,967,000 | 6,655 |
Interest-bearing balances | $12,698,000 | 2,632 |
Securities | $337,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,568,000 | 6,258 |
Loan loss allowance | $429,000 | 5,998 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $935,000 | 5,181 |
Other real estate owned | $444,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $421,000 | 6,866 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,672,000 | 6,525 |
Total liabilities | $35,295,000 | 6,618 |
Total deposits | $35,231,000 | 6,563 |
Interest-bearing deposits | $26,300,000 | 6,652 |
Deposits held in domestic offices | $35,231,000 | 6,562 |
% insured | 92.56% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $64,000 | 6,892 |
Total equity capital | $7,377,000 | 5,772 |
Total bank equity capital | $7,377,000 | 5,771 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,001,000 | 1,602 |
Surplus | $2,001,000 | 5,026 |
Undivided profits | $3,375,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $88,000 | 7,071 |
Earning assets | $38,603,000 | 6,528 |
Long-term assets (5+ years) | $1,940,000 | 6,961 |
Average Assets, year-to-date | $41,134,000 | 6,585 |
Average Assets, quarterly | $42,081,000 | 6,546 |
Volatile liabilities | $2,770,000 | 5,356 |
Insider loans | $1,367,000 | 3,246 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,486,000 | 5,529 |
Tier 1 (core) risk-based capital | $7,375,000 | 5,641 |
Tier 2 risk-based capital | $275,000 | 6,316 |
Total risk weighted assets | $21,848,000 | 6,620 |
Total unused commitments | $3,486,000 | 5,529 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $41,490,000 | 6,635 |
Cash and due from depository institutions | $11,657,000 | 6,699 |
Interest-bearing balances | $8,438,000 | 3,662 |
Securities | $344,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $27,478,000 | 6,187 |
Loan loss allowance | $429,000 | 6,041 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $944,000 | 5,217 |
Other real estate owned | $444,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $623,000 | 6,603 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,490,000 | 6,635 |
Total liabilities | $33,980,000 | 6,720 |
Total deposits | $33,901,000 | 6,677 |
Interest-bearing deposits | $25,363,000 | 6,756 |
Deposits held in domestic offices | $33,901,000 | 6,676 |
% insured | 92.63% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $79,000 | 6,808 |
Total equity capital | $7,510,000 | 5,744 |
Total bank equity capital | $7,510,000 | 5,742 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,001,000 | 1,625 |
Surplus | $2,001,000 | 5,062 |
Undivided profits | $3,508,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $122,000 | 6,979 |
Earning assets | $36,260,000 | 6,680 |
Long-term assets (5+ years) | $702,000 | 7,180 |
Average Assets, year-to-date | $40,365,000 | 6,673 |
Average Assets, quarterly | $40,365,000 | 6,673 |
Volatile liabilities | $2,513,000 | 5,516 |
Insider loans | $2,454,000 | 2,312 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,765,000 | 5,891 |
Tier 1 (core) risk-based capital | $7,506,000 | 5,621 |
Tier 2 risk-based capital | $299,000 | 6,272 |
Total risk weighted assets | $23,776,000 | 6,571 |
Total unused commitments | $2,765,000 | 5,891 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $39,240,000 | 6,735 |
Cash and due from depository institutions | $8,385,000 | 6,730 |
Interest-bearing balances | $5,811,000 | 3,889 |
Securities | $351,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,497,000 | 6,211 |
Loan loss allowance | $429,000 | 6,049 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $956,000 | 5,205 |
Other real estate owned | $433,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $618,000 | 6,710 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,240,000 | 6,735 |
Total liabilities | $31,819,000 | 6,803 |
Total deposits | $31,760,000 | 6,759 |
Interest-bearing deposits | $25,441,000 | 6,754 |
Deposits held in domestic offices | $31,760,000 | 6,757 |
% insured | 93.37% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $59,000 | 6,977 |
Total equity capital | $7,421,000 | 5,782 |
Total bank equity capital | $7,421,000 | 5,781 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,001,000 | 1,636 |
Surplus | $2,001,000 | 5,092 |
Undivided profits | $3,419,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $108,000 | 7,101 |
Earning assets | $34,659,000 | 6,746 |
Long-term assets (5+ years) | $722,000 | 6,595 |
Average Assets, year-to-date | $39,772,800 | 6,685 |
Average Assets, quarterly | $39,257,000 | 6,723 |
Volatile liabilities | $2,758,000 | 5,529 |
Insider loans | $2,556,000 | 2,261 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,010,000 | 6,172 |
Tier 1 (core) risk-based capital | $7,416,000 | 5,650 |
Tier 2 risk-based capital | $308,000 | 6,255 |
Total risk weighted assets | $24,541,000 | 6,583 |
Total unused commitments | $2,010,000 | 6,172 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $39,274,000 | 6,773 |
Cash and due from depository institutions | $9,450,000 | 6,795 |
Interest-bearing balances | $7,150,000 | 3,628 |
Securities | $658,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,191,000 | 6,336 |
Loan loss allowance | $429,000 | 6,112 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $966,000 | 5,232 |
Other real estate owned | $433,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $576,000 | 6,858 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $39,274,000 | 6,773 |
Total liabilities | $31,953,000 | 6,849 |
Total deposits | $31,884,000 | 6,800 |
Interest-bearing deposits | $24,353,000 | 6,856 |
Deposits held in domestic offices | $31,884,000 | 6,798 |
% insured | 97.61% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $69,000 | 7,105 |
Total equity capital | $7,321,000 | 5,871 |
Total bank equity capital | $7,321,000 | 5,869 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,001,000 | 1,667 |
Surplus | $2,001,000 | 5,139 |
Undivided profits | $3,319,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $97,000 | 7,228 |
Earning assets | $34,999,000 | 6,785 |
Long-term assets (5+ years) | $1,041,000 | 6,581 |
Average Assets, year-to-date | $39,906,000 | 6,731 |
Average Assets, quarterly | $39,951,000 | 6,744 |
Volatile liabilities | $1,762,000 | 6,073 |
Insider loans | $2,849,000 | 2,130 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,581,000 | 5,958 |
Tier 1 (core) risk-based capital | $7,314,000 | 5,741 |
Tier 2 risk-based capital | $291,000 | 6,391 |
Total risk weighted assets | $23,151,000 | 6,702 |
Total unused commitments | $2,581,000 | 5,960 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $40,628,000 | 6,773 |
Cash and due from depository institutions | $8,571,000 | 6,877 |
Interest-bearing balances | $6,407,000 | 3,627 |
Securities | $1,456,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $28,799,000 | 6,314 |
Loan loss allowance | $429,000 | 6,161 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $978,000 | 5,266 |
Other real estate owned | $244,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $580,000 | 6,922 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,628,000 | 6,773 |
Total liabilities | $33,401,000 | 6,837 |
Total deposits | $33,369,000 | 6,788 |
Interest-bearing deposits | $25,245,000 | 6,873 |
Deposits held in domestic offices | $33,369,000 | 6,786 |
% insured | 94.37% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $32,000 | 7,393 |
Total equity capital | $7,227,000 | 5,906 |
Total bank equity capital | $7,227,000 | 5,905 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,001,000 | 1,693 |
Surplus | $2,001,000 | 5,177 |
Undivided profits | $3,225,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $108,000 | 7,251 |
Earning assets | $36,662,000 | 6,777 |
Long-term assets (5+ years) | $1,884,000 | 6,503 |
Average Assets, year-to-date | $40,116,670 | 6,784 |
Average Assets, quarterly | $40,553,500 | 6,777 |
Volatile liabilities | $2,079,000 | 5,960 |
Insider loans | $2,644,000 | 2,300 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,962,000 | 5,879 |
Tier 1 (core) risk-based capital | $7,225,000 | 5,794 |
Tier 2 risk-based capital | $312,000 | 6,344 |
Total risk weighted assets | $24,862,000 | 6,678 |
Total unused commitments | $2,962,000 | 5,882 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $40,479,000 | 6,823 |
Cash and due from depository institutions | $8,334,000 | 6,926 |
Interest-bearing balances | $5,712,000 | 3,928 |
Securities | $2,496,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,830,000 | 6,384 |
Loan loss allowance | $429,000 | 6,203 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $990,000 | 5,289 |
Other real estate owned | $244,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $585,000 | 6,969 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,479,000 | 6,823 |
Total liabilities | $33,368,000 | 6,897 |
Total deposits | $33,290,000 | 6,850 |
Interest-bearing deposits | $24,976,000 | 6,955 |
Deposits held in domestic offices | $33,290,000 | 6,848 |
% insured | 94.00% | 2,491 |
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 | $78,000 | 7,058 |
Total equity capital | $7,111,000 | 5,922 |
Total bank equity capital | $7,111,000 | 5,921 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,001,000 | 1,719 |
Surplus | $2,001,000 | 5,220 |
Undivided profits | $3,109,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $117,000 | 7,266 |
Earning assets | $36,038,000 | 6,853 |
Long-term assets (5+ years) | $3,848,000 | 6,227 |
Average Assets, year-to-date | $39,861,000 | 6,840 |
Average Assets, quarterly | $39,861,000 | 6,840 |
Volatile liabilities | $2,076,000 | 5,997 |
Insider loans | $2,981,000 | 2,120 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,980,000 | 5,963 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,844 |
Tier 2 risk-based capital | $310,000 | 6,399 |
Total risk weighted assets | $24,668,000 | 6,739 |
Total unused commitments | $2,980,000 | 5,963 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $39,243,000 | 6,923 |
Cash and due from depository institutions | $7,233,000 | 6,986 |
Interest-bearing balances | $5,321,000 | 3,791 |
Securities | $2,502,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,704,000 | 6,494 |
Loan loss allowance | $429,000 | 6,254 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,002,000 | 5,337 |
Other real estate owned | $244,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $558,000 | 7,134 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,243,000 | 6,923 |
Total liabilities | $32,224,000 | 6,999 |
Total deposits | $32,086,000 | 6,940 |
Interest-bearing deposits | $24,837,000 | 6,986 |
Deposits held in domestic offices | $32,086,000 | 6,939 |
% insured | 94.41% | 2,232 |
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 | $138,000 | 6,634 |
Total equity capital | $7,019,000 | 5,981 |
Total bank equity capital | $7,019,000 | 5,981 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,001,000 | 1,740 |
Surplus | $2,001,000 | 5,262 |
Undivided profits | $3,017,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $108,000 | 7,370 |
Earning assets | $35,527,000 | 6,917 |
Long-term assets (5+ years) | $3,431,000 | 6,328 |
Average Assets, year-to-date | $40,744,000 | 6,833 |
Average Assets, quarterly | $39,742,500 | 6,886 |
Volatile liabilities | $9,647,000 | 6,102 |
Insider loans | $4,189,000 | 1,653 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,816,000 | 6,022 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,904 |
Tier 2 risk-based capital | $307,000 | 6,495 |
Total risk weighted assets | $24,473,000 | 6,844 |
Total unused commitments | $2,816,000 | 6,024 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $40,242,000 | 6,953 |
Cash and due from depository institutions | $9,804,000 | 7,077 |
Interest-bearing balances | $7,395,000 | 3,278 |
Securities | $2,351,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $26,205,000 | 6,678 |
Loan loss allowance | $417,000 | 6,359 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,011,000 | 5,410 |
Other real estate owned | $270,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $601,000 | 7,195 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $40,242,000 | 6,953 |
Total liabilities | $33,257,000 | 7,021 |
Total deposits | $33,084,000 | 6,969 |
Interest-bearing deposits | $24,046,000 | 7,094 |
Deposits held in domestic offices | $33,084,000 | 6,968 |
% insured | 87.90% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $173,000 | 6,757 |
Total equity capital | $6,985,000 | 6,142 |
Total bank equity capital | $6,985,000 | 6,142 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,001,000 | 1,768 |
Surplus | $2,001,000 | 5,313 |
Undivided profits | $2,983,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $118,000 | 7,470 |
Earning assets | $35,951,000 | 6,975 |
Long-term assets (5+ years) | $3,287,000 | 6,397 |
Average Assets, year-to-date | $41,119,250 | 6,902 |
Average Assets, quarterly | $41,814,000 | 6,894 |
Volatile liabilities | $8,799,000 | 6,333 |
Insider loans | $3,932,000 | 1,778 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,904,000 | 6,091 |
Tier 1 (core) risk-based capital | $6,967,000 | 6,016 |
Tier 2 risk-based capital | $297,000 | 6,596 |
Total risk weighted assets | $23,608,000 | 6,962 |
Total unused commitments | $2,904,000 | 6,093 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $43,386,000 | 6,892 |
Cash and due from depository institutions | $9,929,000 | 7,021 |
Interest-bearing balances | $7,818,000 | 3,065 |
Securities | $5,310,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,210,000 | 6,743 |
Loan loss allowance | $404,000 | 6,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,023,000 | 5,433 |
Other real estate owned | $270,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $644,000 | 7,171 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,386,000 | 6,892 |
Total liabilities | $36,462,000 | 6,938 |
Total deposits | $36,269,000 | 6,882 |
Interest-bearing deposits | $26,937,000 | 7,008 |
Deposits held in domestic offices | $36,269,000 | 6,882 |
% insured | 83.75% | 5,520 |
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 | $193,000 | 6,565 |
Total equity capital | $6,924,000 | 6,175 |
Total bank equity capital | $6,924,000 | 6,175 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,001,000 | 1,789 |
Surplus | $2,001,000 | 5,337 |
Undivided profits | $2,922,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $143,000 | 7,404 |
Earning assets | $39,338,000 | 6,884 |
Long-term assets (5+ years) | $5,952,000 | 5,991 |
Average Assets, year-to-date | $41,411,670 | 6,946 |
Average Assets, quarterly | $42,589,500 | 6,918 |
Volatile liabilities | $12,032,000 | 5,871 |
Insider loans | $3,908,000 | 1,813 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,195,000 | 6,050 |
Tier 1 (core) risk-based capital | $6,904,000 | 6,054 |
Tier 2 risk-based capital | $307,000 | 6,607 |
Total risk weighted assets | $24,464,000 | 6,986 |
Total unused commitments | $3,195,000 | 6,056 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $41,793,000 | 7,027 |
Cash and due from depository institutions | $7,284,000 | 7,107 |
Interest-bearing balances | $5,234,000 | 3,647 |
Securities | $6,396,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,069,000 | 6,788 |
Loan loss allowance | $402,000 | 6,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,018,000 | 5,516 |
Other real estate owned | $270,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $756,000 | 7,123 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $41,793,000 | 7,027 |
Total liabilities | $34,985,000 | 7,087 |
Total deposits | $34,782,000 | 7,020 |
Interest-bearing deposits | $26,060,000 | 7,151 |
Deposits held in domestic offices | $34,782,000 | 7,018 |
% insured | 83.78% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,000 | 5,227 |
Subordinated debt | $0 | 248 |
All other liabilities | $166,000 | 6,773 |
Total equity capital | $6,808,000 | 6,260 |
Total bank equity capital | $6,808,000 | 6,260 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,001,000 | 1,827 |
Surplus | $2,001,000 | 5,409 |
Undivided profits | $2,806,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $224,000 | 7,028 |
Earning assets | $37,699,000 | 7,035 |
Long-term assets (5+ years) | $7,903,000 | 5,711 |
Average Assets, year-to-date | $40,424,500 | 7,073 |
Average Assets, quarterly | $40,424,500 | 7,073 |
Volatile liabilities | $12,884,000 | 5,816 |
Insider loans | $3,121,000 | 2,213 |
FHLB advances | $37,000 | 4,892 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,680,000 | 6,389 |
Tier 1 (core) risk-based capital | $6,796,000 | 6,147 |
Tier 2 risk-based capital | $306,000 | 6,672 |
Total risk weighted assets | $24,384,000 | 7,070 |
Total unused commitments | $2,680,000 | 6,394 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $39,056,000 | 7,175 |
Cash and due from depository institutions | $3,474,000 | 7,172 |
Interest-bearing balances | $1,693,000 | 4,656 |
Securities | $7,250,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,282,000 | 6,863 |
Loan loss allowance | $389,000 | 6,601 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,031,000 | 5,547 |
Other real estate owned | $270,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $749,000 | 7,225 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $39,056,000 | 7,175 |
Total liabilities | $32,372,000 | 7,236 |
Total deposits | $32,148,000 | 7,177 |
Interest-bearing deposits | $25,546,000 | 7,206 |
Deposits held in domestic offices | $32,148,000 | 7,177 |
% insured | 78.93% | 6,464 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $119,000 | 5,235 |
Subordinated debt | $0 | 258 |
All other liabilities | $105,000 | 7,300 |
Total equity capital | $6,684,000 | 6,323 |
Total bank equity capital | $6,684,000 | 6,323 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,001,000 | 1,859 |
Surplus | $2,001,000 | 5,448 |
Undivided profits | $2,682,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $229,000 | 7,093 |
Earning assets | $35,225,000 | 7,166 |
Long-term assets (5+ years) | $8,579,000 | 5,592 |
Average Assets, year-to-date | $45,941,000 | 6,877 |
Average Assets, quarterly | $42,775,000 | 7,033 |
Volatile liabilities | $9,881,000 | 6,300 |
Insider loans | $3,400,000 | 2,114 |
FHLB advances | $119,000 | 4,973 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,595,000 | 6,443 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,190 |
Tier 2 risk-based capital | $317,000 | 6,678 |
Total risk weighted assets | $25,311,000 | 7,086 |
Total unused commitments | $2,595,000 | 6,445 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $46,494,000 | 6,927 |
Cash and due from depository institutions | $14,100,000 | 7,252 |
Interest-bearing balances | $12,699,000 | 1,739 |
Securities | $5,513,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $25,259,000 | 6,972 |
Loan loss allowance | $441,000 | 6,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,042,000 | 5,565 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $580,000 | 7,305 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,494,000 | 6,927 |
Total liabilities | $39,864,000 | 6,962 |
Total deposits | $39,434,000 | 6,867 |
Interest-bearing deposits | $30,100,000 | 6,998 |
Deposits held in domestic offices | $39,434,000 | 6,867 |
% insured | 74.85% | 7,090 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $255,000 | 5,246 |
Subordinated debt | $0 | 269 |
All other liabilities | $175,000 | 7,115 |
Total equity capital | $6,630,000 | 6,444 |
Total bank equity capital | $6,630,000 | 6,444 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,001,000 | 1,882 |
Surplus | $2,001,000 | 5,494 |
Undivided profits | $2,628,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $192,000 | 7,440 |
Earning assets | $43,471,000 | 6,877 |
Long-term assets (5+ years) | $6,496,000 | 6,002 |
Average Assets, year-to-date | $47,662,250 | 6,850 |
Average Assets, quarterly | $47,597,500 | 6,879 |
Volatile liabilities | $11,041,000 | 6,146 |
Insider loans | $2,404,000 | 2,744 |
FHLB advances | $255,000 | 5,029 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,739,000 | 6,500 |
Tier 1 (core) risk-based capital | $6,627,000 | 6,310 |
Tier 2 risk-based capital | $298,000 | 6,817 |
Total risk weighted assets | $23,681,000 | 7,243 |
Total unused commitments | $2,739,000 | 6,503 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $48,701,000 | 6,900 |
Cash and due from depository institutions | $16,116,000 | 7,326 |
Interest-bearing balances | $13,545,000 | 1,492 |
Securities | $5,790,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,044,000 | 7,033 |
Loan loss allowance | $341,000 | 6,832 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,051,000 | 5,620 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $700,000 | 7,109 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,701,000 | 6,900 |
Total liabilities | $42,138,000 | 6,904 |
Total deposits | $41,596,000 | 6,807 |
Interest-bearing deposits | $25,796,000 | 7,303 |
Deposits held in domestic offices | $41,596,000 | 6,806 |
% insured | 57.45% | 7,418 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $389,000 | 5,300 |
Subordinated debt | $0 | 276 |
All other liabilities | $153,000 | 7,318 |
Total equity capital | $6,563,000 | 6,481 |
Total bank equity capital | $6,563,000 | 6,481 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,001,000 | 1,911 |
Surplus | $2,001,000 | 5,542 |
Undivided profits | $2,561,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $331,000 | 6,596 |
Earning assets | $44,379,000 | 6,879 |
Long-term assets (5+ years) | $6,643,000 | 5,980 |
Average Assets, year-to-date | $48,051,670 | 6,904 |
Average Assets, quarterly | $48,019,500 | 6,916 |
Volatile liabilities | $10,636,000 | 6,245 |
Insider loans | $2,450,000 | 2,748 |
FHLB advances | $389,000 | 5,070 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,438,000 | 6,320 |
Tier 1 (core) risk-based capital | $6,617,000 | 6,360 |
Tier 2 risk-based capital | $292,000 | 6,871 |
Total risk weighted assets | $23,300,000 | 7,323 |
Total unused commitments | $3,438,000 | 6,322 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $47,338,000 | 6,994 |
Cash and due from depository institutions | $12,318,000 | 7,364 |
Interest-bearing balances | $8,355,000 | 1,832 |
Securities | $5,205,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,084 |
Net loans & leases | $24,792,000 | 7,063 |
Loan loss allowance | $341,000 | 6,852 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,063,000 | 5,657 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $810,000 | 6,919 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,338,000 | 6,994 |
Total liabilities | $40,761,000 | 7,007 |
Total deposits | $40,065,000 | 6,913 |
Interest-bearing deposits | $27,350,000 | 7,243 |
Deposits held in domestic offices | $40,065,000 | 6,913 |
% insured | 58.31% | 7,390 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $522,000 | 5,263 |
Subordinated debt | $0 | 271 |
All other liabilities | $174,000 | 7,113 |
Total equity capital | $6,577,000 | 6,551 |
Total bank equity capital | $6,577,000 | 6,550 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,001,000 | 1,921 |
Surplus | $2,001,000 | 5,575 |
Undivided profits | $2,575,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $286,000 | 6,902 |
Earning assets | $41,502,000 | 7,068 |
Long-term assets (5+ years) | $6,042,000 | 6,083 |
Average Assets, year-to-date | $47,727,000 | 6,955 |
Average Assets, quarterly | $47,727,000 | 6,955 |
Volatile liabilities | $10,097,000 | 6,339 |
Insider loans | $1,003,000 | 4,348 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,267,000 | 6,492 |
Tier 1 (core) risk-based capital | $6,572,000 | 6,430 |
Tier 2 risk-based capital | $319,000 | 6,754 |
Total risk weighted assets | $25,462,000 | 7,210 |
Total unused commitments | $3,267,000 | 6,493 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $48,116,000 | 6,971 |
Cash and due from depository institutions | $10,701,000 | 7,265 |
Interest-bearing balances | $8,206,000 | 1,289 |
Securities | $7,771,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,563 |
Net loans & leases | $24,565,000 | 7,131 |
Loan loss allowance | $341,000 | 6,855 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,072,000 | 5,691 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $857,000 | 6,928 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,116,000 | 6,971 |
Total liabilities | $41,268,000 | 6,969 |
Total deposits | $40,466,000 | 6,862 |
Interest-bearing deposits | $26,848,000 | 7,230 |
Deposits held in domestic offices | $40,466,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $654,000 | 5,441 |
Subordinated debt | $0 | 278 |
All other liabilities | $148,000 | 7,395 |
Total equity capital | $6,848,000 | 6,489 |
Total bank equity capital | $6,848,000 | 6,489 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,001,000 | 1,929 |
Surplus | $2,001,000 | 5,581 |
Undivided profits | $2,846,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $368,000 | 6,566 |
Earning assets | $43,692,000 | 6,973 |
Long-term assets (5+ years) | $7,755,000 | 5,756 |
Average Assets, year-to-date | $42,408,000 | 7,110 |
Average Assets, quarterly | $47,789,000 | 6,951 |
Volatile liabilities | $9,524,000 | 6,418 |
Insider loans | $1,010,000 | 4,396 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,153,000 | 6,527 |
Tier 1 (core) risk-based capital | $6,776,000 | 6,395 |
Tier 2 risk-based capital | $338,000 | 6,677 |
Total risk weighted assets | $27,054,000 | 7,167 |
Total unused commitments | $3,153,000 | 6,530 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $47,462,000 | 6,984 |
Cash and due from depository institutions | $8,107,000 | 7,490 |
Interest-bearing balances | $6,671,000 | 1,046 |
Securities | $10,384,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,035 |
Net loans & leases | $23,799,000 | 7,193 |
Loan loss allowance | $341,000 | 6,832 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,087,000 | 5,692 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $935,000 | 6,865 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,462,000 | 6,984 |
Total liabilities | $40,845,000 | 6,978 |
Total deposits | $39,973,000 | 6,874 |
Interest-bearing deposits | $29,791,000 | 7,069 |
Deposits held in domestic offices | $39,973,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $784,000 | 5,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $88,000 | 8,000 |
Total equity capital | $6,617,000 | 6,651 |
Total bank equity capital | $6,617,000 | 6,651 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $2,617,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $469,000 | 6,106 |
Earning assets | $44,004,000 | 6,963 |
Long-term assets (5+ years) | $8,389,000 | 5,604 |
Average Assets, year-to-date | $40,981,000 | 7,195 |
Average Assets, quarterly | $44,655,500 | 7,079 |
Volatile liabilities | $10,376,000 | 6,228 |
Insider loans | $1,011,000 | 4,407 |
FHLB advances | $784,000 | 5,179 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,409,000 | 6,537 |
Tier 1 (core) risk-based capital | $6,713,000 | 6,524 |
Tier 2 risk-based capital | $334,000 | 6,671 |
Total risk weighted assets | $26,687,000 | 7,185 |
Total unused commitments | $3,409,000 | 6,540 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $41,849,000 | 7,254 |
Cash and due from depository institutions | $7,514,000 | 7,549 |
Interest-bearing balances | $5,470,000 | 1,153 |
Securities | $6,940,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,068 |
Net loans & leases | $22,341,000 | 7,285 |
Loan loss allowance | $341,000 | 6,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,101,000 | 5,723 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $803,000 | 7,082 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,849,000 | 7,254 |
Total liabilities | $35,372,000 | 7,267 |
Total deposits | $34,372,000 | 7,204 |
Interest-bearing deposits | $26,919,000 | 7,271 |
Deposits held in domestic offices | $34,372,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $913,000 | 5,256 |
Subordinated debt | $0 | 257 |
All other liabilities | $87,000 | 8,053 |
Total equity capital | $6,477,000 | 6,719 |
Total bank equity capital | $6,477,000 | 6,719 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $2,477,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $355,000 | 6,732 |
Earning assets | $37,901,000 | 7,253 |
Long-term assets (5+ years) | $7,993,000 | 5,673 |
Average Assets, year-to-date | $38,820,670 | 7,342 |
Average Assets, quarterly | $40,852,500 | 7,268 |
Volatile liabilities | $11,971,000 | 5,961 |
Insider loans | $1,015,000 | 4,400 |
FHLB advances | $913,000 | 5,055 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,002,000 | 6,391 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,585 |
Tier 2 risk-based capital | $315,000 | 6,791 |
Total risk weighted assets | $25,196,000 | 7,298 |
Total unused commitments | $4,002,000 | 6,391 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $39,856,000 | 7,357 |
Cash and due from depository institutions | $6,757,000 | 7,573 |
Interest-bearing balances | $5,384,000 | 1,321 |
Securities | $6,545,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,168 |
Net loans & leases | $21,598,000 | 7,322 |
Loan loss allowance | $341,000 | 6,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,111,000 | 5,717 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $695,000 | 7,247 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,856,000 | 7,357 |
Total liabilities | $33,242,000 | 7,382 |
Total deposits | $32,033,000 | 7,320 |
Interest-bearing deposits | $25,296,000 | 7,388 |
Deposits held in domestic offices | $32,033,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,041,000 | 4,942 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,560 |
Total equity capital | $6,614,000 | 6,740 |
Total bank equity capital | $6,614,000 | 6,740 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $2,614,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $321,000 | 6,902 |
Earning assets | $36,677,000 | 7,341 |
Long-term assets (5+ years) | $7,613,000 | 5,643 |
Average Assets, year-to-date | $37,306,500 | 7,432 |
Average Assets, quarterly | $37,306,500 | 7,432 |
Volatile liabilities | $11,454,000 | 6,000 |
Insider loans | $1,018,000 | 4,322 |
FHLB advances | $1,041,000 | 4,774 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,251,000 | 6,028 |
Tier 1 (core) risk-based capital | $6,582,000 | 6,620 |
Tier 2 risk-based capital | $294,000 | 6,898 |
Total risk weighted assets | $23,467,000 | 7,398 |
Total unused commitments | $5,251,000 | 6,032 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $34,757,000 | 7,559 |
Cash and due from depository institutions | $3,089,000 | 7,602 |
Interest-bearing balances | $1,987,000 | 1,945 |
Securities | $4,017,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,367 |
Net loans & leases | $22,770,000 | 7,274 |
Loan loss allowance | $341,000 | 6,805 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,124,000 | 5,710 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $607,000 | 7,529 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,757,000 | 7,559 |
Total liabilities | $28,240,000 | 7,616 |
Total deposits | $26,945,000 | 7,588 |
Interest-bearing deposits | $21,443,000 | 7,608 |
Deposits held in domestic offices | $26,945,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,168,000 | 4,797 |
Subordinated debt | $0 | 248 |
All other liabilities | $127,000 | 7,871 |
Total equity capital | $6,517,000 | 6,738 |
Total bank equity capital | $6,517,000 | 6,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $2,517,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $246,000 | 7,514 |
Earning assets | $31,924,000 | 7,547 |
Long-term assets (5+ years) | $5,122,000 | 5,974 |
Average Assets, year-to-date | $36,867,200 | 7,381 |
Average Assets, quarterly | $35,780,000 | 7,492 |
Volatile liabilities | $8,283,000 | 6,561 |
Insider loans | $1,018,000 | 4,325 |
FHLB advances | $1,168,000 | 4,614 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,623,000 | 6,148 |
Tier 1 (core) risk-based capital | $6,500,000 | 6,645 |
Tier 2 risk-based capital | $294,000 | 6,926 |
Total risk weighted assets | $23,444,000 | 7,401 |
Total unused commitments | $4,623,000 | 6,150 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $36,803,000 | 7,473 |
Cash and due from depository institutions | $5,306,000 | 7,620 |
Interest-bearing balances | $4,290,000 | 1,120 |
Securities | $3,677,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,400 |
Net loans & leases | $22,912,000 | 7,280 |
Loan loss allowance | $341,000 | 6,845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,116,000 | 5,731 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $642,000 | 7,538 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,803,000 | 7,473 |
Total liabilities | $30,428,000 | 7,486 |
Total deposits | $29,009,000 | 7,469 |
Interest-bearing deposits | $22,113,000 | 7,584 |
Deposits held in domestic offices | $29,009,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,294,000 | 4,715 |
Subordinated debt | $0 | 244 |
All other liabilities | $125,000 | 8,006 |
Total equity capital | $6,375,000 | 6,782 |
Total bank equity capital | $6,375,000 | 6,782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $2,375,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $274,000 | 7,530 |
Earning assets | $34,029,000 | 7,448 |
Long-term assets (5+ years) | $4,600,000 | 6,026 |
Average Assets, year-to-date | $37,394,750 | 7,387 |
Average Assets, quarterly | $38,050,000 | 7,404 |
Volatile liabilities | $8,180,000 | 6,602 |
Insider loans | $927,000 | 4,443 |
FHLB advances | $1,294,000 | 4,504 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,241,000 | 6,698 |
Tier 1 (core) risk-based capital | $6,383,000 | 6,697 |
Tier 2 risk-based capital | $298,000 | 6,925 |
Total risk weighted assets | $23,762,000 | 7,407 |
Total unused commitments | $3,241,000 | 6,700 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $39,297,000 | 7,376 |
Cash and due from depository institutions | $7,349,000 | 7,664 |
Interest-bearing balances | $6,178,000 | 883 |
Securities | $3,346,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
Net loans & leases | $24,829,000 | 7,182 |
Loan loss allowance | $341,000 | 6,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,130,000 | 5,728 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $643,000 | 7,520 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,297,000 | 7,376 |
Total liabilities | $33,122,000 | 7,392 |
Total deposits | $31,618,000 | 7,354 |
Interest-bearing deposits | $23,350,000 | 7,535 |
Deposits held in domestic offices | $31,618,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,418,000 | 4,613 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 8,236 |
Total equity capital | $6,175,000 | 6,820 |
Total bank equity capital | $6,175,000 | 6,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $2,175,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $272,000 | 7,429 |
Earning assets | $36,353,000 | 7,374 |
Long-term assets (5+ years) | $4,511,000 | 6,016 |
Average Assets, year-to-date | $37,592,000 | 7,416 |
Average Assets, quarterly | $37,715,500 | 7,444 |
Volatile liabilities | $7,262,000 | 6,788 |
Insider loans | $328,000 | 6,068 |
FHLB advances | $1,418,000 | 4,436 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,124,000 | 6,802 |
Tier 1 (core) risk-based capital | $6,232,000 | 6,761 |
Tier 2 risk-based capital | $313,000 | 6,851 |
Total risk weighted assets | $24,997,000 | 7,344 |
Total unused commitments | $3,124,000 | 6,803 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $36,134,000 | 7,553 |
Cash and due from depository institutions | $1,943,000 | 7,698 |
Interest-bearing balances | $853,000 | 2,700 |
Securities | $3,212,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $27,228,000 | 6,984 |
Loan loss allowance | $341,000 | 6,880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,144,000 | 5,708 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $607,000 | 7,570 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,134,000 | 7,553 |
Total liabilities | $30,066,000 | 7,578 |
Total deposits | $28,324,000 | 7,567 |
Interest-bearing deposits | $22,478,000 | 7,618 |
Deposits held in domestic offices | $28,324,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,541,000 | 4,502 |
Subordinated debt | $0 | 262 |
All other liabilities | $201,000 | 7,359 |
Total equity capital | $6,068,000 | 6,880 |
Total bank equity capital | $6,068,000 | 6,880 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $2,068,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $241,000 | 7,601 |
Earning assets | $33,293,000 | 7,533 |
Long-term assets (5+ years) | $5,366,000 | 5,766 |
Average Assets, year-to-date | $36,739,500 | 7,493 |
Average Assets, quarterly | $36,739,500 | 7,493 |
Volatile liabilities | $6,631,000 | 6,862 |
Insider loans | $328,000 | 6,058 |
FHLB advances | $1,541,000 | 4,336 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,995,000 | 7,348 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,797 |
Tier 2 risk-based capital | $311,000 | 6,852 |
Total risk weighted assets | $24,862,000 | 7,330 |
Total unused commitments | $1,995,000 | 7,350 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $37,345,000 | 7,486 |
Cash and due from depository institutions | $2,936,000 | 7,866 |
Interest-bearing balances | $1,996,000 | 1,898 |
Securities | $3,201,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $28,475,000 | 6,917 |
Loan loss allowance | $341,000 | 6,896 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,158,000 | 5,678 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $575,000 | 7,690 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,345,000 | 7,486 |
Total liabilities | $31,419,000 | 7,517 |
Total deposits | $29,603,000 | 7,511 |
Interest-bearing deposits | $21,807,000 | 7,666 |
Deposits held in domestic offices | $29,603,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,663,000 | 4,628 |
Subordinated debt | $0 | 264 |
All other liabilities | $153,000 | 7,688 |
Total equity capital | $5,926,000 | 6,892 |
Total bank equity capital | $5,926,000 | 6,892 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $1,926,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $249,000 | 7,626 |
Earning assets | $34,672,000 | 7,455 |
Long-term assets (5+ years) | $5,143,000 | 5,770 |
Average Assets, year-to-date | $39,495,800 | 7,283 |
Average Assets, quarterly | $38,648,500 | 7,399 |
Volatile liabilities | $6,699,000 | 6,909 |
Insider loans | $332,000 | 6,062 |
FHLB advances | $1,663,000 | 4,461 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,037,000 | 6,792 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,822 |
Tier 2 risk-based capital | $327,000 | 6,782 |
Total risk weighted assets | $26,169,000 | 7,254 |
Total unused commitments | $3,037,000 | 6,793 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $39,952,000 | 7,369 |
Cash and due from depository institutions | $4,183,000 | 7,920 |
Interest-bearing balances | $3,021,000 | 1,406 |
Securities | $3,191,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $28,810,000 | 6,928 |
Loan loss allowance | $371,000 | 6,760 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,172,000 | 5,651 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $596,000 | 7,730 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,952,000 | 7,369 |
Total liabilities | $34,219,000 | 7,368 |
Total deposits | $32,308,000 | 7,341 |
Interest-bearing deposits | $23,253,000 | 7,592 |
Deposits held in domestic offices | $32,308,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,784,000 | 4,789 |
Subordinated debt | $0 | 269 |
All other liabilities | $127,000 | 8,001 |
Total equity capital | $5,733,000 | 6,983 |
Total bank equity capital | $5,733,000 | 6,983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $1,733,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $240,000 | 7,740 |
Earning assets | $37,022,000 | 7,336 |
Long-term assets (5+ years) | $5,550,000 | 5,656 |
Average Assets, year-to-date | $40,033,500 | 7,302 |
Average Assets, quarterly | $42,155,500 | 7,235 |
Volatile liabilities | $6,537,000 | 7,003 |
Insider loans | $599,000 | 5,194 |
FHLB advances | $1,784,000 | 4,596 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,597,000 | 5,874 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,937 |
Tier 2 risk-based capital | $341,000 | 6,717 |
Total risk weighted assets | $27,288,000 | 7,213 |
Total unused commitments | $5,597,000 | 5,874 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $44,359,000 | 7,156 |
Cash and due from depository institutions | $8,158,000 | 7,800 |
Interest-bearing balances | $3,409,000 | 1,303 |
Securities | $3,130,000 | 7,825 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $29,278,000 | 6,880 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,224,000 | 5,556 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $569,000 | 7,729 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,359,000 | 7,156 |
Total liabilities | $38,845,000 | 7,139 |
Total deposits | $36,821,000 | 7,083 |
Interest-bearing deposits | $23,613,000 | 7,582 |
Deposits held in domestic offices | $36,821,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,903,000 | 4,772 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,909 |
Total equity capital | $5,514,000 | 7,004 |
Total bank equity capital | $5,514,000 | 7,004 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $1,514,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $200,000 | 7,892 |
Earning assets | $37,817,000 | 7,302 |
Long-term assets (5+ years) | $5,720,000 | 5,572 |
Average Assets, year-to-date | $40,060,670 | 7,323 |
Average Assets, quarterly | $41,528,000 | 7,287 |
Volatile liabilities | $5,304,000 | 7,329 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $1,903,000 | 4,574 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,777,000 | 5,879 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,982 |
Tier 2 risk-based capital | $363,000 | 6,582 |
Total risk weighted assets | $29,051,000 | 7,082 |
Total unused commitments | $5,777,000 | 5,880 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $38,697,000 | 7,442 |
Cash and due from depository institutions | $1,703,000 | 7,808 |
Interest-bearing balances | $129,000 | 4,622 |
Securities | $3,159,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,027,000 | 6,646 |
Loan loss allowance | $341,000 | 6,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,046,000 | 5,801 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $762,000 | 7,186 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,697,000 | 7,442 |
Total liabilities | $33,329,000 | 7,466 |
Total deposits | $30,869,000 | 7,491 |
Interest-bearing deposits | $21,165,000 | 7,781 |
Deposits held in domestic offices | $30,869,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,022,000 | 4,525 |
Subordinated debt | $0 | 259 |
All other liabilities | $438,000 | 5,510 |
Total equity capital | $5,368,000 | 7,041 |
Total bank equity capital | $5,368,000 | 7,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $1,368,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $219,000 | 7,695 |
Earning assets | $35,315,000 | 7,440 |
Long-term assets (5+ years) | $7,147,000 | 5,176 |
Average Assets, year-to-date | $37,911,500 | 7,470 |
Average Assets, quarterly | $37,911,500 | 7,470 |
Volatile liabilities | $4,868,000 | 7,373 |
Insider loans | $504,000 | 5,429 |
FHLB advances | $2,022,000 | 4,361 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,691,000 | 5,882 |
Tier 1 (core) risk-based capital | $5,418,000 | 6,999 |
Tier 2 risk-based capital | $341,000 | 6,695 |
Total risk weighted assets | $29,918,000 | 7,001 |
Total unused commitments | $5,691,000 | 5,882 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $37,126,000 | 7,557 |
Cash and due from depository institutions | $1,974,000 | 7,839 |
Interest-bearing balances | $693,000 | 3,003 |
Securities | $4,149,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $28,361,000 | 6,925 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,054,000 | 5,787 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $588,000 | 7,666 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,126,000 | 7,557 |
Total liabilities | $31,912,000 | 7,576 |
Total deposits | $29,614,000 | 7,587 |
Interest-bearing deposits | $21,492,000 | 7,776 |
Deposits held in domestic offices | $29,614,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,139,000 | 4,573 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,440 |
Total equity capital | $5,214,000 | 7,111 |
Total bank equity capital | $5,214,000 | 7,111 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $1,214,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $178,000 | 8,023 |
Earning assets | $34,203,000 | 7,538 |
Long-term assets (5+ years) | $5,008,000 | 5,789 |
Average Assets, year-to-date | $36,521,000 | 7,525 |
Average Assets, quarterly | $38,674,000 | 7,449 |
Volatile liabilities | $4,825,000 | 7,379 |
Insider loans | $1,091,000 | 4,025 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,392,000 | 5,323 |
Tier 1 (core) risk-based capital | $5,274,000 | 7,062 |
Tier 2 risk-based capital | $341,000 | 6,730 |
Total risk weighted assets | $27,581,000 | 7,175 |
Total unused commitments | $7,392,000 | 5,323 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $40,222,000 | 7,408 |
Cash and due from depository institutions | $5,604,000 | 7,857 |
Interest-bearing balances | $4,440,000 | 1,194 |
Securities | $4,198,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $26,724,000 | 7,079 |
Loan loss allowance | $306,000 | 7,192 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,093,000 | 5,700 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $603,000 | 7,633 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,222,000 | 7,408 |
Total liabilities | $35,104,000 | 7,400 |
Total deposits | $32,690,000 | 7,405 |
Interest-bearing deposits | $22,432,000 | 7,729 |
Deposits held in domestic offices | $32,690,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,255,000 | 4,625 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,590 |
Total equity capital | $5,118,000 | 7,181 |
Total bank equity capital | $5,118,000 | 7,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $1,118,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $199,000 | 7,932 |
Earning assets | $37,362,000 | 7,392 |
Long-term assets (5+ years) | $5,037,000 | 5,842 |
Average Assets, year-to-date | $36,369,750 | 7,552 |
Average Assets, quarterly | $39,588,000 | 7,417 |
Volatile liabilities | $4,386,000 | 7,542 |
Insider loans | $1,095,000 | 3,983 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,149,000 | 5,617 |
Tier 1 (core) risk-based capital | $5,146,000 | 7,128 |
Tier 2 risk-based capital | $306,000 | 6,964 |
Total risk weighted assets | $27,462,000 | 7,206 |
Total unused commitments | $6,149,000 | 5,617 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $38,954,000 | 7,457 |
Cash and due from depository institutions | $5,368,000 | 8,009 |
Interest-bearing balances | $3,379,000 | 1,407 |
Securities | $4,213,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $25,746,000 | 7,123 |
Loan loss allowance | $296,000 | 7,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,102,000 | 5,652 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $525,000 | 7,767 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,954,000 | 7,457 |
Total liabilities | $33,997,000 | 7,445 |
Total deposits | $31,512,000 | 7,466 |
Interest-bearing deposits | $20,488,000 | 7,876 |
Deposits held in domestic offices | $31,512,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,370,000 | 4,528 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,870 |
Total equity capital | $4,957,000 | 7,214 |
Total bank equity capital | $4,957,000 | 7,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $957,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $192,000 | 7,862 |
Earning assets | $35,338,000 | 7,470 |
Long-term assets (5+ years) | $5,122,000 | 5,883 |
Average Assets, year-to-date | $35,085,670 | 7,631 |
Average Assets, quarterly | $36,448,500 | 7,569 |
Volatile liabilities | $4,287,000 | 7,487 |
Insider loans | $1,115,000 | 3,915 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,045,000 | 6,008 |
Tier 1 (core) risk-based capital | $4,975,000 | 7,150 |
Tier 2 risk-based capital | $296,000 | 7,036 |
Total risk weighted assets | $25,630,000 | 7,302 |
Total unused commitments | $5,045,000 | 6,008 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $33,943,000 | 7,764 |
Cash and due from depository institutions | $1,977,000 | 7,909 |
Interest-bearing balances | $59,000 | 5,621 |
Securities | $4,139,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
Net loans & leases | $25,383,000 | 7,132 |
Loan loss allowance | $291,000 | 7,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,113,000 | 5,661 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $531,000 | 7,762 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,943,000 | 7,764 |
Total liabilities | $29,129,000 | 7,779 |
Total deposits | $27,546,000 | 7,783 |
Interest-bearing deposits | $19,399,000 | 8,036 |
Deposits held in domestic offices | $27,546,000 | 7,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,454,000 | 4,796 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 7,619 |
Total equity capital | $4,814,000 | 7,293 |
Total bank equity capital | $4,814,000 | 7,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $814,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $208,000 | 7,713 |
Earning assets | $30,381,000 | 7,800 |
Long-term assets (5+ years) | $2,627,000 | 6,775 |
Average Assets, year-to-date | $33,151,500 | 7,796 |
Average Assets, quarterly | $33,151,500 | 7,796 |
Volatile liabilities | $3,738,000 | 7,638 |
Insider loans | $1,121,000 | 3,903 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,181,000 | 5,977 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,220 |
Tier 2 risk-based capital | $291,000 | 7,102 |
Total risk weighted assets | $24,304,000 | 7,438 |
Total unused commitments | $5,181,000 | 5,978 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $32,360,000 | 7,875 |
Cash and due from depository institutions | $1,310,000 | 7,943 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $5,412,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,059,000 | 7,280 |
Loan loss allowance | $276,000 | 7,443 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,122,000 | 5,645 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $457,000 | 7,997 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,360,000 | 7,875 |
Total liabilities | $27,608,000 | 7,909 |
Total deposits | $24,979,000 | 7,961 |
Interest-bearing deposits | $19,220,000 | 8,071 |
Deposits held in domestic offices | $24,979,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,425,000 | 4,441 |
Subordinated debt | $0 | 272 |
All other liabilities | $204,000 | 6,824 |
Total equity capital | $4,752,000 | 7,359 |
Total bank equity capital | $4,752,000 | 7,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $752,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $157,000 | 8,166 |
Earning assets | $29,477,000 | 7,872 |
Long-term assets (5+ years) | $2,578,000 | 6,880 |
Average Assets, year-to-date | $30,102,600 | 7,941 |
Average Assets, quarterly | $31,363,000 | 7,918 |
Volatile liabilities | $4,645,000 | 7,356 |
Insider loans | $1,108,000 | 3,901 |
FHLB advances | $1,425,000 | 4,641 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,543,000 | 6,529 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,282 |
Tier 2 risk-based capital | $276,000 | 7,226 |
Total risk weighted assets | $22,117,000 | 7,640 |
Total unused commitments | $3,543,000 | 6,529 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $30,366,000 | 7,999 |
Cash and due from depository institutions | $614,000 | 8,293 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $5,449,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,710,000 | 7,395 |
Loan loss allowance | $251,000 | 7,633 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,137,000 | 5,599 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $456,000 | 8,070 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,366,000 | 7,999 |
Total liabilities | $25,688,000 | 8,024 |
Total deposits | $25,507,000 | 7,936 |
Interest-bearing deposits | $18,492,000 | 8,150 |
Deposits held in domestic offices | $25,507,000 | 7,934 |
% 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 | $181,000 | 7,292 |
Total equity capital | $4,678,000 | 7,435 |
Total bank equity capital | $4,678,000 | 7,435 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $678,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $179,000 | 8,084 |
Earning assets | $28,161,000 | 7,970 |
Long-term assets (5+ years) | $2,855,000 | 6,855 |
Average Assets, year-to-date | $29,538,250 | 8,006 |
Average Assets, quarterly | $30,246,500 | 7,991 |
Volatile liabilities | $2,610,000 | 8,109 |
Insider loans | $1,224,000 | 3,667 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,320,000 | 6,123 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,344 |
Tier 2 risk-based capital | $251,000 | 7,435 |
Total risk weighted assets | $20,545,000 | 7,791 |
Total unused commitments | $4,320,000 | 6,128 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $30,127,000 | 8,056 |
Cash and due from depository institutions | $1,886,000 | 8,187 |
Interest-bearing balances | $37,000 | 6,000 |
Securities | $5,328,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
Net loans & leases | $20,893,000 | 7,550 |
Loan loss allowance | $238,000 | 7,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,149,000 | 5,577 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $421,000 | 8,184 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,127,000 | 8,056 |
Total liabilities | $25,647,000 | 8,084 |
Total deposits | $25,525,000 | 7,983 |
Interest-bearing deposits | $18,384,000 | 8,211 |
Deposits held in domestic offices | $25,525,000 | 7,982 |
% 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 | $122,000 | 7,724 |
Total equity capital | $4,480,000 | 7,480 |
Total bank equity capital | $4,480,000 | 7,480 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $480,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $148,000 | 8,286 |
Earning assets | $26,708,000 | 8,089 |
Long-term assets (5+ years) | $3,031,000 | 6,861 |
Average Assets, year-to-date | $29,262,330 | 8,069 |
Average Assets, quarterly | $30,090,000 | 8,037 |
Volatile liabilities | $2,602,000 | 8,125 |
Insider loans | $1,138,000 | 3,799 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,848,000 | 6,869 |
Tier 1 (core) risk-based capital | $4,578,000 | 7,379 |
Tier 2 risk-based capital | $238,000 | 7,550 |
Total risk weighted assets | $19,129,000 | 7,939 |
Total unused commitments | $2,848,000 | 6,874 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $30,053,000 | 8,085 |
Cash and due from depository institutions | $6,076,000 | 8,203 |
Interest-bearing balances | $4,066,000 | 1,532 |
Securities | $1,462,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,666 |
Net loans & leases | $20,066,000 | 7,605 |
Loan loss allowance | $228,000 | 7,829 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,152,000 | 5,561 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $347,000 | 8,373 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,053,000 | 8,085 |
Total liabilities | $25,545,000 | 8,117 |
Total deposits | $25,381,000 | 8,024 |
Interest-bearing deposits | $18,827,000 | 8,196 |
Deposits held in domestic offices | $25,381,000 | 8,022 |
% 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 | $164,000 | 7,410 |
Total equity capital | $4,508,000 | 7,529 |
Total bank equity capital | $4,508,000 | 7,529 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $508,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $106,000 | 8,576 |
Earning assets | $26,544,000 | 8,120 |
Long-term assets (5+ years) | $2,883,000 | 6,885 |
Average Assets, year-to-date | $28,830,000 | 8,139 |
Average Assets, quarterly | $28,830,000 | 8,139 |
Volatile liabilities | $3,095,000 | 7,898 |
Insider loans | $617,000 | 5,038 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,046,000 | 5,874 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,406 |
Tier 2 risk-based capital | $228,000 | 7,628 |
Total risk weighted assets | $18,636,000 | 7,974 |
Total unused commitments | $5,046,000 | 5,881 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $27,607,000 | 8,247 |
Cash and due from depository institutions | $1,251,000 | 8,271 |
Interest-bearing balances | $16,000 | 6,460 |
Securities | $5,467,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
Net loans & leases | $18,712,000 | 7,782 |
Loan loss allowance | $213,000 | 7,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,150,000 | 5,590 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $377,000 | 8,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,607,000 | 8,247 |
Total liabilities | $23,163,000 | 8,308 |
Total deposits | $23,064,000 | 8,215 |
Interest-bearing deposits | $18,406,000 | 8,269 |
Deposits held in domestic offices | $23,064,000 | 8,214 |
% 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 | $99,000 | 8,147 |
Total equity capital | $4,444,000 | 7,544 |
Total bank equity capital | $4,444,000 | 7,544 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $444,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $133,000 | 8,481 |
Earning assets | $24,845,000 | 8,255 |
Long-term assets (5+ years) | $2,893,000 | 6,929 |
Average Assets, year-to-date | $26,936,400 | 8,238 |
Average Assets, quarterly | $28,032,000 | 8,217 |
Volatile liabilities | $3,589,000 | 7,755 |
Insider loans | $323,000 | 6,183 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,879,000 | 6,809 |
Tier 1 (core) risk-based capital | $4,427,000 | 7,444 |
Tier 2 risk-based capital | $213,000 | 7,805 |
Total risk weighted assets | $17,194,000 | 8,154 |
Total unused commitments | $2,879,000 | 6,812 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $28,457,000 | 8,238 |
Cash and due from depository institutions | $2,261,000 | 8,471 |
Interest-bearing balances | $1,086,000 | 3,002 |
Securities | $4,782,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $17,892,000 | 7,907 |
Loan loss allowance | $209,000 | 8,044 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,162,000 | 5,550 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $360,000 | 8,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,457,000 | 8,238 |
Total liabilities | $24,052,000 | 8,277 |
Total deposits | $23,944,000 | 8,183 |
Interest-bearing deposits | $18,402,000 | 8,309 |
Deposits held in domestic offices | $23,944,000 | 8,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,322 |
Total equity capital | $4,405,000 | 7,582 |
Total bank equity capital | $4,405,000 | 7,582 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $405,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $73,000 | 8,922 |
Earning assets | $25,760,000 | 8,228 |
Long-term assets (5+ years) | $2,555,000 | 7,082 |
Average Assets, year-to-date | $26,768,750 | 8,302 |
Average Assets, quarterly | $28,156,500 | 8,248 |
Volatile liabilities | $3,682,000 | 7,763 |
Insider loans | $330,000 | 6,171 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,398,000 | 7,807 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,493 |
Tier 2 risk-based capital | $197,000 | 7,961 |
Total risk weighted assets | $15,778,000 | 8,343 |
Total unused commitments | $1,398,000 | 7,815 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $27,856,000 | 8,301 |
Cash and due from depository institutions | $6,314,000 | 8,333 |
Interest-bearing balances | $4,871,000 | 1,545 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $17,970,000 | 7,912 |
Loan loss allowance | $206,000 | 8,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,177,000 | 5,506 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $395,000 | 8,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,856,000 | 8,301 |
Total liabilities | $23,526,000 | 8,341 |
Total deposits | $23,432,000 | 8,256 |
Interest-bearing deposits | $18,412,000 | 8,357 |
Deposits held in domestic offices | $23,432,000 | 8,254 |
% 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 | $94,000 | 8,553 |
Total equity capital | $4,330,000 | 7,643 |
Total bank equity capital | $4,330,000 | 7,643 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $330,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $100,000 | 8,783 |
Earning assets | $24,841,000 | 8,318 |
Long-term assets (5+ years) | $2,520,000 | 7,059 |
Average Assets, year-to-date | $26,206,000 | 8,365 |
Average Assets, quarterly | $26,945,000 | 8,333 |
Volatile liabilities | $3,644,000 | 7,789 |
Insider loans | $814,000 | 4,458 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,030,000 | 8,148 |
Tier 1 (core) risk-based capital | $4,330,000 | 7,505 |
Tier 2 risk-based capital | $206,000 | 7,909 |
Total risk weighted assets | $17,068,000 | 8,242 |
Total unused commitments | $1,030,000 | 8,158 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $26,034,000 | 8,424 |
Cash and due from depository institutions | $5,965,000 | 8,372 |
Interest-bearing balances | $4,336,000 | 1,697 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $16,503,000 | 8,064 |
Loan loss allowance | $203,000 | 8,127 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,191,000 | 5,466 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $375,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,034,000 | 8,424 |
Total liabilities | $21,761,000 | 8,471 |
Total deposits | $21,647,000 | 8,391 |
Interest-bearing deposits | $17,264,000 | 8,474 |
Deposits held in domestic offices | $21,647,000 | 8,390 |
% 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 | $114,000 | 8,347 |
Total equity capital | $4,273,000 | 7,645 |
Total bank equity capital | $4,273,000 | 7,645 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $273,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $89,000 | 8,904 |
Earning assets | $22,839,000 | 8,465 |
Long-term assets (5+ years) | $2,712,000 | 6,927 |
Average Assets, year-to-date | $25,381,000 | 8,437 |
Average Assets, quarterly | $25,381,000 | 8,437 |
Volatile liabilities | $3,284,000 | 7,954 |
Insider loans | $819,000 | 4,387 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,057,000 | 8,109 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,522 |
Tier 2 risk-based capital | $198,000 | 8,006 |
Total risk weighted assets | $15,859,000 | 8,363 |
Total unused commitments | $1,057,000 | 8,120 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $24,728,000 | 8,523 |
Cash and due from depository institutions | $5,596,000 | 8,399 |
Interest-bearing balances | $3,709,000 | 1,724 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $15,552,000 | 8,204 |
Loan loss allowance | $203,000 | 8,139 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,205,000 | 5,413 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $375,000 | 8,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,728,000 | 8,523 |
Total liabilities | $20,501,000 | 8,594 |
Total deposits | $19,911,000 | 8,553 |
Interest-bearing deposits | $15,722,000 | 8,613 |
Deposits held in domestic offices | $19,911,000 | 8,552 |
% 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 | $590,000 | 4,749 |
Total equity capital | $4,227,000 | 7,672 |
Total bank equity capital | $4,227,000 | 7,672 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $227,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $82,000 | 8,996 |
Earning assets | $21,261,000 | 8,604 |
Long-term assets (5+ years) | $2,674,000 | 6,913 |
Average Assets, year-to-date | $24,231,800 | 8,491 |
Average Assets, quarterly | $24,704,000 | 8,507 |
Volatile liabilities | $2,775,000 | 8,251 |
Insider loans | $1,126,000 | 3,684 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,234,000 | 7,867 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,537 |
Tier 2 risk-based capital | $185,000 | 8,134 |
Total risk weighted assets | $14,790,000 | 8,487 |
Total unused commitments | $1,234,000 | 7,871 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $23,718,000 | 8,718 |
Cash and due from depository institutions | $3,649,000 | 8,772 |
Interest-bearing balances | $2,057,000 | 2,236 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,629 |
Net loans & leases | $15,108,000 | 8,354 |
Loan loss allowance | $179,000 | 8,412 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,247,000 | 5,337 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $314,000 | 8,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,718,000 | 8,718 |
Total liabilities | $19,677,000 | 8,791 |
Total deposits | $19,582,000 | 8,712 |
Interest-bearing deposits | $14,811,000 | 8,831 |
Deposits held in domestic offices | $19,582,000 | 8,711 |
% 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 | $95,000 | 8,958 |
Total equity capital | $4,041,000 | 7,773 |
Total bank equity capital | $4,041,000 | 7,773 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $41,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $110,000 | 9,086 |
Earning assets | $20,565,000 | 8,783 |
Long-term assets (5+ years) | $2,237,000 | 7,244 |
Average Assets, year-to-date | $21,438,200 | 8,796 |
Average Assets, quarterly | $22,910,000 | 8,751 |
Volatile liabilities | $2,793,000 | 8,354 |
Insider loans | $706,000 | 4,677 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,128,000 | 8,113 |
Tier 1 (core) risk-based capital | $4,041,000 | 7,657 |
Tier 2 risk-based capital | $179,000 | 8,255 |
Total risk weighted assets | $14,339,000 | 8,677 |
Total unused commitments | $1,128,000 | 8,122 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $18,994,000 | 9,190 |
Cash and due from depository institutions | $1,034,000 | 8,788 |
Interest-bearing balances | $303,000 | 3,442 |
Securities | $2,361,000 | 9,175 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $14,082,000 | 8,620 |
Loan loss allowance | $139,000 | 8,888 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,296,000 | 5,265 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $221,000 | 9,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,994,000 | 9,190 |
Total liabilities | $15,124,000 | 9,277 |
Total deposits | $14,199,000 | 9,273 |
Interest-bearing deposits | $10,299,000 | 9,379 |
Deposits held in domestic offices | $14,199,000 | 9,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $885,000 | 4,725 |
Subordinated debt | $0 | 239 |
All other liabilities | $40,000 | 9,752 |
Total equity capital | $3,870,000 | 7,937 |
Total bank equity capital | $3,870,000 | 7,937 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $-130,000 | 9,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $123,000 | 8,829 |
Earning assets | $16,746,000 | 9,223 |
Long-term assets (5+ years) | $168,000 | 8,558 |
Average Assets, year-to-date | $17,290,600 | 9,223 |
Average Assets, quarterly | $18,942,000 | 9,164 |
Volatile liabilities | $2,556,000 | 8,601 |
Insider loans | $1,170,000 | 3,481 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,664,000 | 6,092 |
Tier 1 (core) risk-based capital | $3,852,000 | 7,879 |
Tier 2 risk-based capital | $139,000 | 8,760 |
Total risk weighted assets | $12,899,600 | 8,952 |
Total unused commitments | $3,664,000 | 6,095 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $13,907,000 | 9,813 |
Cash and due from depository institutions | $2,293,000 | 9,060 |
Interest-bearing balances | $1,510,000 | 1,997 |
Securities | $2,325,000 | 9,536 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $7,337,000 | 9,643 |
Loan loss allowance | $45,000 | 9,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,368,000 | 5,124 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $184,000 | 9,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,907,000 | 9,813 |
Total liabilities | $10,212,000 | 9,893 |
Total deposits | $10,183,000 | 9,840 |
Interest-bearing deposits | $7,710,000 | 9,858 |
Deposits held in domestic offices | $10,183,000 | 9,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $29,000 | 10,104 |
Total equity capital | $3,695,000 | 8,071 |
Total bank equity capital | $3,695,000 | 8,071 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $-305,000 | 9,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $53,000 | 9,678 |
Earning assets | $11,572,000 | 9,854 |
Long-term assets (5+ years) | $1,465,000 | 8,006 |
Average Assets, year-to-date | $11,837,250 | 9,903 |
Average Assets, quarterly | $13,527,000 | 9,814 |
Volatile liabilities | $929,000 | 9,692 |
Insider loans | $623,000 | 4,824 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $869,000 | 8,721 |
Tier 1 (core) risk-based capital | $3,657,000 | 8,141 |
Tier 2 risk-based capital | $45,000 | 9,904 |
Total risk weighted assets | $7,848,500 | 9,768 |
Total unused commitments | $869,000 | 8,729 |
Derivatives | $0 | 488 |