Home > SouthBank, a Federal Savings Bank > Assets and Liabilities
SouthBank, a Federal Savings Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 3 | 6,305 |
Assets and Liabilities | ||
Total Assets: | $18,720,000 | 6,271 |
Cash and due from depository institutions | $10,494,000 | 6,305 |
Interest-bearing balances | $10,330,000 | 2,563 |
Securities | $5,214,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,026,000 | 6,303 |
Loan loss allowance | $51,000 | 6,255 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $429,000 | 5,372 |
Other real estate owned | $449,000 | 6,305 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $108,000 | 6,330 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $18,720,000 | 6,271 |
Total liabilities | $17,117,000 | 6,242 |
Total deposits | $16,978,000 | 6,227 |
Interest-bearing deposits | $16,644,000 | 6,146 |
Deposits held in domestic offices | $16,978,000 | 6,227 |
% insured | 89.21% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $139,000 | 5,518 |
Total equity capital | $1,603,000 | 6,298 |
Total bank equity capital | $1,603,000 | 6,298 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,000 | 5,490 |
Surplus | $3,236,000 | 3,971 |
Undivided profits | $-1,648,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $24,000 | 6,302 |
Earning assets | $17,570,000 | 6,249 |
Long-term assets (5+ years) | $4,714,000 | 5,912 |
Average Assets, year-to-date | $20,241,000 | 6,254 |
Average Assets, quarterly | $19,536,000 | 6,262 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $315,000 | 6,113 |
Tier 1 (core) risk-based capital | $1,778,000 | 6,279 |
Tier 2 risk-based capital | $54,000 | 6,241 |
Total risk weighted assets | $5,767,000 | 6,305 |
Total unused commitments | $315,000 | 6,113 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 3 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $20,352,000 | 6,316 |
Cash and due from depository institutions | $10,282,000 | 6,375 |
Interest-bearing balances | $10,131,000 | 2,968 |
Securities | $6,394,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,659,000 | 6,371 |
Loan loss allowance | $51,000 | 6,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $439,000 | 5,401 |
Other real estate owned | $449,000 | 6,375 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $129,000 | 6,381 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $20,352,000 | 6,316 |
Total liabilities | $18,545,000 | 6,292 |
Total deposits | $18,432,000 | 6,277 |
Interest-bearing deposits | $17,855,000 | 6,191 |
Deposits held in domestic offices | $18,432,000 | 6,277 |
% insured | 88.07% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $113,000 | 5,707 |
Total equity capital | $1,807,000 | 6,344 |
Total bank equity capital | $1,807,000 | 6,344 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,000 | 5,555 |
Surplus | $3,176,000 | 4,031 |
Undivided profits | $-1,384,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $43,000 | 6,349 |
Earning assets | $19,184,000 | 6,296 |
Long-term assets (5+ years) | $4,850,000 | 5,956 |
Average Assets, year-to-date | $21,001,500 | 6,308 |
Average Assets, quarterly | $21,001,500 | 6,308 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $157,000 | 6,236 |
Tier 1 (core) risk-based capital | $1,857,000 | 6,331 |
Tier 2 risk-based capital | $54,000 | 6,218 |
Total risk weighted assets | $6,767,000 | 6,352 |
Total unused commitments | $157,000 | 6,236 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 3 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $21,651,000 | 6,390 |
Cash and due from depository institutions | $10,508,000 | 6,467 |
Interest-bearing balances | $10,352,000 | 2,668 |
Securities | $7,506,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,619,000 | 6,462 |
Loan loss allowance | $51,000 | 6,416 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $449,000 | 5,461 |
Other real estate owned | $449,000 | 6,467 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $120,000 | 6,485 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $21,651,000 | 6,390 |
Total liabilities | $19,826,000 | 6,362 |
Total deposits | $19,704,000 | 6,346 |
Interest-bearing deposits | $19,102,000 | 6,239 |
Deposits held in domestic offices | $19,704,000 | 6,346 |
% insured | 89.46% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $122,000 | 5,626 |
Total equity capital | $1,825,000 | 6,424 |
Total bank equity capital | $1,825,000 | 6,424 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,000 | 5,637 |
Surplus | $3,166,000 | 4,078 |
Undivided profits | $-1,356,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $33,000 | 6,444 |
Earning assets | $20,477,000 | 6,358 |
Long-term assets (5+ years) | $5,494,000 | 5,994 |
Average Assets, year-to-date | $22,513,400 | 6,379 |
Average Assets, quarterly | $22,093,000 | 6,382 |
Volatile liabilities | $343,000 | 6,134 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $373,000 | 6,225 |
Tier 1 (core) risk-based capital | $1,975,000 | 6,403 |
Tier 2 risk-based capital | $54,000 | 6,407 |
Total risk weighted assets | $7,111,000 | 6,450 |
Total unused commitments | $373,000 | 6,225 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 4 | 6,505 |
Assets and Liabilities | ||
Total Assets: | $22,535,000 | 6,450 |
Cash and due from depository institutions | $10,961,000 | 6,505 |
Interest-bearing balances | $10,798,000 | 2,530 |
Securities | $7,889,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,648,000 | 6,541 |
Loan loss allowance | $51,000 | 6,495 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $459,000 | 5,511 |
Other real estate owned | $449,000 | 6,505 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $129,000 | 6,557 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $22,535,000 | 6,450 |
Total liabilities | $20,761,000 | 6,417 |
Total deposits | $20,654,000 | 6,398 |
Interest-bearing deposits | $20,057,000 | 6,281 |
Deposits held in domestic offices | $20,654,000 | 6,398 |
% insured | 89.40% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $107,000 | 5,990 |
Total equity capital | $1,774,000 | 6,506 |
Total bank equity capital | $1,774,000 | 6,506 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,000 | 5,706 |
Surplus | $3,166,000 | 4,117 |
Undivided profits | $-1,407,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $49,000 | 6,516 |
Earning assets | $21,335,000 | 6,415 |
Long-term assets (5+ years) | $5,381,000 | 6,088 |
Average Assets, year-to-date | $22,729,000 | 6,453 |
Average Assets, quarterly | $22,641,000 | 6,449 |
Volatile liabilities | $342,000 | 6,200 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $133,000 | 6,410 |
Tier 1 (core) risk-based capital | $2,082,000 | 6,472 |
Tier 2 risk-based capital | $54,000 | 6,486 |
Total risk weighted assets | $7,011,000 | 6,532 |
Total unused commitments | $133,000 | 6,410 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 4 | 6,575 |
Assets and Liabilities | ||
Total Assets: | $22,747,000 | 6,513 |
Cash and due from depository institutions | $7,773,000 | 6,575 |
Interest-bearing balances | $7,639,000 | 3,120 |
Securities | $10,900,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $3,035,000 | 6,603 |
Loan loss allowance | $51,000 | 6,567 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $468,000 | 5,532 |
Other real estate owned | $449,000 | 6,575 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $122,000 | 6,619 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $22,747,000 | 6,513 |
Total liabilities | $20,923,000 | 6,482 |
Total deposits | $20,828,000 | 6,467 |
Interest-bearing deposits | $20,252,000 | 6,343 |
Deposits held in domestic offices | $20,828,000 | 6,466 |
% insured | 90.43% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $95,000 | 6,058 |
Total equity capital | $1,824,000 | 6,566 |
Total bank equity capital | $1,824,000 | 6,564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,000 | 5,766 |
Surplus | $3,086,000 | 4,184 |
Undivided profits | $-1,277,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $38,000 | 6,590 |
Earning assets | $21,574,000 | 6,479 |
Long-term assets (5+ years) | $9,223,000 | 5,840 |
Average Assets, year-to-date | $22,793,670 | 6,518 |
Average Assets, quarterly | $22,915,500 | 6,515 |
Volatile liabilities | $341,000 | 6,250 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $346,000 | 1,495 |
Unused loan commitments | $131,000 | 6,481 |
Tier 1 (core) risk-based capital | $2,084,000 | 6,533 |
Tier 2 risk-based capital | $54,000 | 6,559 |
Total risk weighted assets | $7,137,000 | 6,595 |
Total unused commitments | $131,000 | 6,481 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 4 | 6,643 |
Assets and Liabilities | ||
Total Assets: | $23,084,000 | 6,584 |
Cash and due from depository institutions | $7,155,000 | 6,643 |
Interest-bearing balances | $6,987,000 | 3,635 |
Securities | $11,789,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $3,057,000 | 6,673 |
Loan loss allowance | $51,000 | 6,635 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $478,000 | 5,566 |
Other real estate owned | $449,000 | 6,643 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $156,000 | 6,669 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $23,084,000 | 6,584 |
Total liabilities | $21,427,000 | 6,547 |
Total deposits | $21,349,000 | 6,529 |
Interest-bearing deposits | $20,784,000 | 6,400 |
Deposits held in domestic offices | $21,349,000 | 6,528 |
% insured | 90.25% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $78,000 | 6,191 |
Total equity capital | $1,657,000 | 6,647 |
Total bank equity capital | $1,657,000 | 6,646 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,000 | 5,825 |
Surplus | $3,056,000 | 4,231 |
Undivided profits | $-1,414,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $66,000 | 6,614 |
Earning assets | $21,833,000 | 6,547 |
Long-term assets (5+ years) | $10,564,000 | 5,766 |
Average Assets, year-to-date | $22,817,000 | 6,588 |
Average Assets, quarterly | $22,817,000 | 6,588 |
Volatile liabilities | $340,000 | 6,293 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $348,000 | 6,452 |
Tier 1 (core) risk-based capital | $2,138,000 | 6,587 |
Tier 2 risk-based capital | $53,000 | 6,627 |
Total risk weighted assets | $7,366,000 | 6,653 |
Total unused commitments | $348,000 | 6,452 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 4 | 6,722 |
Assets and Liabilities | ||
Total Assets: | $22,550,000 | 6,665 |
Cash and due from depository institutions | $4,701,000 | 6,722 |
Interest-bearing balances | $4,566,000 | 4,133 |
Securities | $13,312,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $3,869,000 | 6,746 |
Loan loss allowance | $51,000 | 6,712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $488,000 | 5,601 |
Other real estate owned | $0 | 6,722 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $180,000 | 6,731 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $22,550,000 | 6,665 |
Total liabilities | $21,163,000 | 6,621 |
Total deposits | $21,109,000 | 6,604 |
Interest-bearing deposits | $20,550,000 | 6,463 |
Deposits held in domestic offices | $21,109,000 | 6,603 |
% insured | 90.89% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $54,000 | 6,376 |
Total equity capital | $1,387,000 | 6,753 |
Total bank equity capital | $1,387,000 | 6,753 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,000 | 5,897 |
Surplus | $2,931,000 | 4,342 |
Undivided profits | $-1,559,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $63,000 | 6,702 |
Earning assets | $21,747,000 | 6,619 |
Long-term assets (5+ years) | $11,094,000 | 5,749 |
Average Assets, year-to-date | $23,291,600 | 6,657 |
Average Assets, quarterly | $22,512,500 | 6,665 |
Volatile liabilities | $338,000 | 6,403 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $292,000 | 6,536 |
Tier 1 (core) risk-based capital | $2,121,000 | 6,657 |
Tier 2 risk-based capital | $53,000 | 6,706 |
Total risk weighted assets | $7,613,000 | 6,736 |
Total unused commitments | $292,000 | 6,536 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 4 | 6,798 |
Assets and Liabilities | ||
Total Assets: | $22,475,000 | 6,740 |
Cash and due from depository institutions | $4,484,000 | 6,798 |
Interest-bearing balances | $4,321,000 | 4,272 |
Securities | $13,653,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $3,656,000 | 6,828 |
Loan loss allowance | $51,000 | 6,794 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $487,000 | 5,661 |
Other real estate owned | $0 | 6,798 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $195,000 | 6,794 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $22,475,000 | 6,740 |
Total liabilities | $20,891,000 | 6,706 |
Total deposits | $20,842,000 | 6,682 |
Interest-bearing deposits | $20,298,000 | 6,543 |
Deposits held in domestic offices | $20,842,000 | 6,681 |
% insured | 91.02% | 2,012 |
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 | $49,000 | 6,632 |
Total equity capital | $1,584,000 | 6,818 |
Total bank equity capital | $1,584,000 | 6,818 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,000 | 5,961 |
Surplus | $2,781,000 | 4,461 |
Undivided profits | $-1,212,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $75,000 | 6,754 |
Earning assets | $21,630,000 | 6,701 |
Long-term assets (5+ years) | $11,660,000 | 5,755 |
Average Assets, year-to-date | $23,477,000 | 6,726 |
Average Assets, quarterly | $22,793,000 | 6,734 |
Volatile liabilities | $337,000 | 6,483 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $198,000 | 6,660 |
Tier 1 (core) risk-based capital | $2,080,000 | 6,747 |
Tier 2 risk-based capital | $51,000 | 6,788 |
Total risk weighted assets | $7,524,000 | 6,815 |
Total unused commitments | $198,000 | 6,660 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 4 | 6,849 |
Assets and Liabilities | ||
Total Assets: | $23,111,000 | 6,778 |
Cash and due from depository institutions | $5,667,000 | 6,849 |
Interest-bearing balances | $5,513,000 | 4,013 |
Securities | $13,074,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $3,734,000 | 6,874 |
Loan loss allowance | $51,000 | 6,841 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $497,000 | 5,685 |
Other real estate owned | $0 | 6,849 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $139,000 | 6,896 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $23,111,000 | 6,778 |
Total liabilities | $21,684,000 | 6,738 |
Total deposits | $21,632,000 | 6,718 |
Interest-bearing deposits | $20,903,000 | 6,585 |
Deposits held in domestic offices | $21,632,000 | 6,717 |
% insured | 91.30% | 2,014 |
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 | $52,000 | 6,639 |
Total equity capital | $1,427,000 | 6,884 |
Total bank equity capital | $1,427,000 | 6,884 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,000 | 6,010 |
Surplus | $2,476,000 | 4,622 |
Undivided profits | $-1,064,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $39,000 | 6,877 |
Earning assets | $22,321,000 | 6,740 |
Long-term assets (5+ years) | $11,025,000 | 5,840 |
Average Assets, year-to-date | $23,811,000 | 6,771 |
Average Assets, quarterly | $23,726,000 | 6,773 |
Volatile liabilities | $336,000 | 6,519 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $40,000 | 2,128 |
Unused loan commitments | $224,000 | 6,697 |
Tier 1 (core) risk-based capital | $1,819,000 | 6,836 |
Tier 2 risk-based capital | $51,000 | 6,835 |
Total risk weighted assets | $8,364,000 | 6,842 |
Total unused commitments | $224,000 | 6,697 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 4 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $24,341,000 | 6,831 |
Cash and due from depository institutions | $5,762,000 | 6,926 |
Interest-bearing balances | $5,574,000 | 4,443 |
Securities | $14,045,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $3,492,000 | 6,954 |
Loan loss allowance | $51,000 | 6,920 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $506,000 | 5,698 |
Other real estate owned | $346,000 | 6,926 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $190,000 | 6,926 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $24,341,000 | 6,831 |
Total liabilities | $22,026,000 | 6,804 |
Total deposits | $21,954,000 | 6,782 |
Interest-bearing deposits | $21,352,000 | 6,643 |
Deposits held in domestic offices | $21,954,000 | 6,781 |
% insured | 91.23% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,000 | 3,858 |
Subordinated debt | $0 | 155 |
All other liabilities | $30,000 | 6,871 |
Total equity capital | $2,315,000 | 6,847 |
Total bank equity capital | $2,315,000 | 6,846 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,000 | 6,079 |
Surplus | $2,476,000 | 4,666 |
Undivided profits | $-176,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $67,000 | 6,896 |
Earning assets | $23,111,000 | 6,791 |
Long-term assets (5+ years) | $11,363,000 | 5,822 |
Average Assets, year-to-date | $24,161,000 | 6,832 |
Average Assets, quarterly | $24,161,000 | 6,832 |
Volatile liabilities | $377,000 | 6,534 |
Insider loans | $0 | 6,319 |
FHLB advances | $42,000 | 3,649 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $218,000 | 6,764 |
Tier 1 (core) risk-based capital | $2,193,000 | 6,847 |
Tier 2 risk-based capital | $52,000 | 6,909 |
Total risk weighted assets | $8,502,000 | 6,909 |
Total unused commitments | $218,000 | 6,764 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 4 | 6,988 |
Assets and Liabilities | ||
Total Assets: | $23,981,000 | 6,895 |
Cash and due from depository institutions | $2,351,000 | 6,988 |
Interest-bearing balances | $2,161,000 | 5,388 |
Securities | $15,971,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $4,118,000 | 7,010 |
Loan loss allowance | $51,000 | 6,970 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $516,000 | 5,720 |
Other real estate owned | $847,000 | 6,988 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $178,000 | 7,011 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $23,981,000 | 6,895 |
Total liabilities | $21,637,000 | 6,870 |
Total deposits | $21,437,000 | 6,852 |
Interest-bearing deposits | $20,877,000 | 6,696 |
Deposits held in domestic offices | $21,437,000 | 6,851 |
% insured | 91.08% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $167,000 | 3,993 |
Subordinated debt | $0 | 159 |
All other liabilities | $33,000 | 6,876 |
Total equity capital | $2,344,000 | 6,908 |
Total bank equity capital | $2,344,000 | 6,907 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,000 | 6,136 |
Surplus | $2,431,000 | 4,714 |
Undivided profits | $-102,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $49,000 | 6,995 |
Earning assets | $22,250,000 | 6,868 |
Long-term assets (5+ years) | $12,363,000 | 5,716 |
Average Assets, year-to-date | $23,246,800 | 6,903 |
Average Assets, quarterly | $23,626,000 | 6,905 |
Volatile liabilities | $501,000 | 6,538 |
Insider loans | $0 | 6,389 |
FHLB advances | $167,000 | 3,789 |
Loans and leases held for sale | $567,000 | 1,682 |
Unused loan commitments | $352,000 | 6,747 |
Tier 1 (core) risk-based capital | $2,168,000 | 6,913 |
Tier 2 risk-based capital | $51,000 | 6,960 |
Total risk weighted assets | $10,246,000 | 6,934 |
Total unused commitments | $352,000 | 6,747 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $23,271,000 | 6,998 |
Cash and due from depository institutions | $2,236,000 | 7,086 |
Interest-bearing balances | $2,088,000 | 5,349 |
Securities | $16,388,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $3,113,000 | 7,125 |
Loan loss allowance | $97,000 | 7,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $524,000 | 5,780 |
Other real estate owned | $847,000 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $163,000 | 7,128 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $23,271,000 | 6,998 |
Total liabilities | $20,899,000 | 6,975 |
Total deposits | $20,555,000 | 6,959 |
Interest-bearing deposits | $20,050,000 | 6,816 |
Deposits held in domestic offices | $20,555,000 | 6,959 |
% insured | 90.68% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $292,000 | 4,010 |
Subordinated debt | $0 | 163 |
All other liabilities | $52,000 | 6,958 |
Total equity capital | $2,372,000 | 6,998 |
Total bank equity capital | $2,372,000 | 6,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,000 | 6,223 |
Surplus | $2,406,000 | 4,779 |
Undivided profits | $-49,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $48,000 | 7,103 |
Earning assets | $21,589,000 | 6,962 |
Long-term assets (5+ years) | $11,965,000 | 5,798 |
Average Assets, year-to-date | $23,063,250 | 7,002 |
Average Assets, quarterly | $23,425,000 | 6,993 |
Volatile liabilities | $624,000 | 6,515 |
Insider loans | $0 | 6,456 |
FHLB advances | $292,000 | 3,810 |
Loans and leases held for sale | $163,000 | 2,106 |
Unused loan commitments | $599,000 | 6,734 |
Tier 1 (core) risk-based capital | $2,099,000 | 7,018 |
Tier 2 risk-based capital | $97,000 | 6,968 |
Total risk weighted assets | $9,987,000 | 7,034 |
Total unused commitments | $599,000 | 6,734 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $23,584,000 | 7,048 |
Cash and due from depository institutions | $5,521,000 | 7,150 |
Interest-bearing balances | $5,334,000 | 4,145 |
Securities | $13,521,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $2,990,000 | 7,190 |
Loan loss allowance | $97,000 | 7,065 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $532,000 | 5,808 |
Other real estate owned | $847,000 | 7,150 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $173,000 | 7,177 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $23,584,000 | 7,048 |
Total liabilities | $21,266,000 | 7,029 |
Total deposits | $20,804,000 | 7,018 |
Interest-bearing deposits | $20,148,000 | 6,873 |
Deposits held in domestic offices | $20,804,000 | 7,017 |
% insured | 89.75% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $417,000 | 3,997 |
Subordinated debt | $0 | 180 |
All other liabilities | $45,000 | 7,028 |
Total equity capital | $2,318,000 | 7,049 |
Total bank equity capital | $2,318,000 | 7,049 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,000 | 6,281 |
Surplus | $2,406,000 | 4,798 |
Undivided profits | $-103,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $41,000 | 7,170 |
Earning assets | $21,845,000 | 7,012 |
Long-term assets (5+ years) | $9,214,000 | 6,089 |
Average Assets, year-to-date | $22,995,670 | 7,059 |
Average Assets, quarterly | $23,108,500 | 7,062 |
Volatile liabilities | $1,402,000 | 6,056 |
Insider loans | $0 | 6,533 |
FHLB advances | $417,000 | 3,814 |
Loans and leases held for sale | $238,000 | 1,928 |
Unused loan commitments | $252,000 | 6,961 |
Tier 1 (core) risk-based capital | $2,154,000 | 7,055 |
Tier 2 risk-based capital | $97,000 | 7,032 |
Total risk weighted assets | $9,369,000 | 7,112 |
Total unused commitments | $252,000 | 6,961 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 4 | 7,215 |
Assets and Liabilities | ||
Total Assets: | $22,633,000 | 7,131 |
Cash and due from depository institutions | $5,130,000 | 7,215 |
Interest-bearing balances | $4,930,000 | 4,502 |
Securities | $13,127,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,781,000 | 7,256 |
Loan loss allowance | $209,000 | 6,784 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $541,000 | 5,842 |
Other real estate owned | $847,000 | 7,215 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $207,000 | 7,209 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $22,633,000 | 7,131 |
Total liabilities | $20,433,000 | 7,107 |
Total deposits | $19,844,000 | 7,098 |
Interest-bearing deposits | $19,302,000 | 6,974 |
Deposits held in domestic offices | $19,844,000 | 7,098 |
% insured | 90.93% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $542,000 | 3,926 |
Subordinated debt | $0 | 185 |
All other liabilities | $47,000 | 7,071 |
Total equity capital | $2,200,000 | 7,114 |
Total bank equity capital | $2,200,000 | 7,114 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,000 | 6,335 |
Surplus | $2,406,000 | 4,831 |
Undivided profits | $-221,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $34,000 | 7,253 |
Earning assets | $20,838,000 | 7,099 |
Long-term assets (5+ years) | $10,552,000 | 5,974 |
Average Assets, year-to-date | $22,701,500 | 7,126 |
Average Assets, quarterly | $22,701,500 | 7,126 |
Volatile liabilities | $982,000 | 6,348 |
Insider loans | $0 | 6,588 |
FHLB advances | $542,000 | 3,763 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $570,000 | 6,871 |
Tier 1 (core) risk-based capital | $2,089,000 | 7,116 |
Tier 2 risk-based capital | $122,000 | 7,009 |
Total risk weighted assets | $9,645,000 | 7,160 |
Total unused commitments | $570,000 | 6,871 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 4 | 7,263 |
Assets and Liabilities | ||
Total Assets: | $22,770,000 | 7,156 |
Cash and due from depository institutions | $4,041,000 | 7,263 |
Interest-bearing balances | $3,875,000 | 4,487 |
Securities | $13,597,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $3,309,000 | 7,298 |
Loan loss allowance | $209,000 | 6,816 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $550,000 | 5,852 |
Other real estate owned | $847,000 | 7,263 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $426,000 | 6,995 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $22,772,000 | 7,156 |
Total liabilities | $20,913,000 | 7,124 |
Total deposits | $19,714,000 | 7,133 |
Interest-bearing deposits | $19,259,000 | 6,992 |
Deposits held in domestic offices | $19,714,000 | 7,132 |
% insured | 91.34% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $667,000 | 4,071 |
Subordinated debt | $0 | 193 |
All other liabilities | $532,000 | 4,426 |
Total equity capital | $1,859,000 | 7,211 |
Total bank equity capital | $1,859,000 | 7,210 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,000 | 6,373 |
Surplus | $2,106,000 | 5,032 |
Undivided profits | $-262,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $54,000 | 7,263 |
Earning assets | $20,781,000 | 7,133 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $23,679,800 | 7,134 |
Average Assets, quarterly | $23,278,000 | 7,144 |
Volatile liabilities | $1,565,000 | 6,113 |
Insider loans | $0 | 6,631 |
FHLB advances | $667,000 | 3,893 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $541,000 | 6,935 |
Tier 1 (core) risk-based capital | $1,874,000 | 7,199 |
Tier 2 risk-based capital | $126,000 | 7,024 |
Total risk weighted assets | $10,012,000 | 7,200 |
Total unused commitments | $541,000 | 6,935 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $23,786,000 | 7,209 |
Cash and due from depository institutions | $8,851,000 | 7,334 |
Interest-bearing balances | $8,670,000 | 3,287 |
Securities | $10,151,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $3,082,000 | 7,371 |
Loan loss allowance | $208,000 | 6,875 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $559,000 | 5,877 |
Other real estate owned | $847,000 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $296,000 | 7,261 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $23,786,000 | 7,209 |
Total liabilities | $21,840,000 | 7,169 |
Total deposits | $19,849,000 | 7,195 |
Interest-bearing deposits | $19,294,000 | 7,055 |
Deposits held in domestic offices | $19,849,000 | 7,194 |
% insured | 91.77% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $792,000 | 4,127 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,199,000 | 3,020 |
Total equity capital | $1,946,000 | 7,283 |
Total bank equity capital | $1,946,000 | 7,283 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,000 | 6,445 |
Surplus | $2,106,000 | 5,078 |
Undivided profits | $-175,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $78,000 | 7,289 |
Earning assets | $21,903,000 | 7,179 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $23,907,250 | 7,202 |
Average Assets, quarterly | $23,786,000 | 7,206 |
Volatile liabilities | $1,192,000 | 6,368 |
Insider loans | $0 | 6,691 |
FHLB advances | $792,000 | 3,947 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $532,000 | 6,998 |
Tier 1 (core) risk-based capital | $1,970,000 | 7,258 |
Tier 2 risk-based capital | $118,000 | 7,123 |
Total risk weighted assets | $9,360,000 | 7,288 |
Total unused commitments | $532,000 | 6,999 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $23,786,000 | 7,277 |
Cash and due from depository institutions | $10,783,000 | 7,407 |
Interest-bearing balances | $10,593,000 | 2,796 |
Securities | $7,283,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $3,446,000 | 7,440 |
Loan loss allowance | $208,000 | 6,929 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $568,000 | 5,922 |
Other real estate owned | $1,347,000 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $359,000 | 7,250 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $23,786,000 | 7,277 |
Total liabilities | $21,799,000 | 7,236 |
Total deposits | $20,831,000 | 7,238 |
Interest-bearing deposits | $20,284,000 | 7,083 |
Deposits held in domestic offices | $20,831,000 | 7,238 |
% insured | 92.33% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $917,000 | 4,165 |
Subordinated debt | $0 | 212 |
All other liabilities | $51,000 | 7,274 |
Total equity capital | $1,987,000 | 7,338 |
Total bank equity capital | $1,987,000 | 7,338 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,000 | 6,519 |
Surplus | $2,106,000 | 5,117 |
Undivided profits | $-134,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $121,000 | 7,185 |
Earning assets | $21,322,000 | 7,260 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $23,947,670 | 7,267 |
Average Assets, quarterly | $23,859,000 | 7,275 |
Volatile liabilities | $1,321,000 | 6,366 |
Insider loans | $0 | 6,748 |
FHLB advances | $917,000 | 3,990 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $651,000 | 7,009 |
Tier 1 (core) risk-based capital | $2,054,000 | 7,311 |
Tier 2 risk-based capital | $121,000 | 7,165 |
Total risk weighted assets | $9,598,000 | 7,351 |
Total unused commitments | $651,000 | 7,012 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $23,932,000 | 7,321 |
Cash and due from depository institutions | $6,433,000 | 7,380 |
Interest-bearing balances | $6,238,000 | 3,786 |
Securities | $12,005,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $3,179,000 | 7,500 |
Loan loss allowance | $208,000 | 6,970 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $578,000 | 5,955 |
Other real estate owned | $1,347,000 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $390,000 | 7,276 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,932,000 | 7,321 |
Total liabilities | $21,973,000 | 7,288 |
Total deposits | $20,889,000 | 7,286 |
Interest-bearing deposits | $20,237,000 | 7,152 |
Deposits held in domestic offices | $20,889,000 | 7,286 |
% insured | 93.24% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,042,000 | 4,129 |
Subordinated debt | $0 | 214 |
All other liabilities | $42,000 | 7,387 |
Total equity capital | $1,959,000 | 7,393 |
Total bank equity capital | $1,959,000 | 7,393 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,000 | 6,574 |
Surplus | $2,106,000 | 5,160 |
Undivided profits | $-162,000 | 6,288 |
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 | $114,000 | 7,281 |
Earning assets | $21,422,000 | 7,314 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $24,028,500 | 7,315 |
Average Assets, quarterly | $24,028,500 | 7,315 |
Volatile liabilities | $1,445,000 | 6,335 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,042,000 | 3,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $600,000 | 7,100 |
Tier 1 (core) risk-based capital | $1,950,000 | 7,384 |
Tier 2 risk-based capital | $137,000 | 7,157 |
Total risk weighted assets | $10,876,000 | 7,366 |
Total unused commitments | $600,000 | 7,102 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $24,125,000 | 7,372 |
Cash and due from depository institutions | $7,265,000 | 7,466 |
Interest-bearing balances | $7,043,000 | 3,364 |
Securities | $11,063,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $3,935,000 | 7,571 |
Loan loss allowance | $208,000 | 7,049 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $587,000 | 6,003 |
Other real estate owned | $872,000 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $403,000 | 7,359 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $24,125,000 | 7,372 |
Total liabilities | $22,622,000 | 7,318 |
Total deposits | $20,399,000 | 7,345 |
Interest-bearing deposits | $19,901,000 | 7,210 |
Deposits held in domestic offices | $20,399,000 | 7,345 |
% insured | 95.12% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,167,000 | 3,942 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $1,503,000 | 7,566 |
Total bank equity capital | $1,503,000 | 7,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,000 | 6,654 |
Surplus | $1,546,000 | 5,608 |
Undivided profits | $-58,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $98,000 | 7,412 |
Earning assets | $22,041,000 | 7,355 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $27,041,800 | 7,290 |
Average Assets, quarterly | $24,391,000 | 7,368 |
Volatile liabilities | $7,323,000 | 6,496 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,167,000 | 3,783 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $624,000 | 7,128 |
Tier 1 (core) risk-based capital | $1,412,000 | 7,567 |
Tier 2 risk-based capital | $141,000 | 7,209 |
Total risk weighted assets | $11,177,000 | 7,438 |
Total unused commitments | $624,000 | 7,128 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $24,657,000 | 7,455 |
Cash and due from depository institutions | $5,930,000 | 7,563 |
Interest-bearing balances | $5,732,000 | 3,668 |
Securities | $12,927,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $3,884,000 | 7,675 |
Loan loss allowance | $208,000 | 7,135 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $594,000 | 6,074 |
Other real estate owned | $872,000 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $450,000 | 7,414 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $24,657,000 | 7,455 |
Total liabilities | $22,881,000 | 7,391 |
Total deposits | $21,528,000 | 7,401 |
Interest-bearing deposits | $20,954,000 | 7,256 |
Deposits held in domestic offices | $21,528,000 | 7,401 |
% insured | 94.65% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,292,000 | 4,357 |
Subordinated debt | $0 | 233 |
All other liabilities | $61,000 | 7,518 |
Total equity capital | $1,776,000 | 7,627 |
Total bank equity capital | $1,776,000 | 7,627 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,000 | 6,752 |
Surplus | $1,546,000 | 5,676 |
Undivided profits | $215,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $129,000 | 7,416 |
Earning assets | $22,543,000 | 7,424 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $27,771,000 | 7,362 |
Average Assets, quarterly | $25,123,000 | 7,438 |
Volatile liabilities | $6,861,000 | 6,668 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,292,000 | 4,191 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $635,000 | 7,246 |
Tier 1 (core) risk-based capital | $1,480,000 | 7,663 |
Tier 2 risk-based capital | $147,000 | 7,278 |
Total risk weighted assets | $11,660,000 | 7,516 |
Total unused commitments | $635,000 | 7,247 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $25,589,000 | 7,493 |
Cash and due from depository institutions | $8,716,000 | 7,629 |
Interest-bearing balances | $8,506,000 | 2,944 |
Securities | $11,209,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $4,400,000 | 7,734 |
Loan loss allowance | $208,000 | 7,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $603,000 | 6,109 |
Other real estate owned | $246,000 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $415,000 | 7,523 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $25,589,000 | 7,493 |
Total liabilities | $23,986,000 | 7,422 |
Total deposits | $22,517,000 | 7,426 |
Interest-bearing deposits | $22,119,000 | 7,248 |
Deposits held in domestic offices | $22,517,000 | 7,426 |
% insured | 92.13% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,417,000 | 4,466 |
Subordinated debt | $0 | 241 |
All other liabilities | $52,000 | 7,631 |
Total equity capital | $1,603,000 | 7,712 |
Total bank equity capital | $1,603,000 | 7,712 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,000 | 6,809 |
Surplus | $1,546,000 | 5,707 |
Undivided profits | $42,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $76,000 | 7,666 |
Earning assets | $24,115,000 | 7,438 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $28,809,000 | 7,393 |
Average Assets, quarterly | $27,636,500 | 7,427 |
Volatile liabilities | $12,033,000 | 5,870 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,417,000 | 4,308 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $648,000 | 7,295 |
Tier 1 (core) risk-based capital | $1,397,000 | 7,740 |
Tier 2 risk-based capital | $135,000 | 7,393 |
Total risk weighted assets | $10,709,000 | 7,617 |
Total unused commitments | $648,000 | 7,298 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $29,684,000 | 7,456 |
Cash and due from depository institutions | $13,877,000 | 7,735 |
Interest-bearing balances | $13,664,000 | 2,163 |
Securities | $9,374,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $4,424,000 | 7,832 |
Loan loss allowance | $208,000 | 7,261 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $613,000 | 6,182 |
Other real estate owned | $492,000 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $904,000 | 6,890 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,684,000 | 7,456 |
Total liabilities | $27,789,000 | 7,371 |
Total deposits | $26,199,000 | 7,389 |
Interest-bearing deposits | $25,593,000 | 7,171 |
Deposits held in domestic offices | $26,199,000 | 7,387 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,542,000 | 4,511 |
Subordinated debt | $0 | 248 |
All other liabilities | $48,000 | 7,733 |
Total equity capital | $1,895,000 | 7,759 |
Total bank equity capital | $1,895,000 | 7,759 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,000 | 6,903 |
Surplus | $1,546,000 | 5,787 |
Undivided profits | $334,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $54,000 | 7,829 |
Earning assets | $27,462,000 | 7,412 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $30,419,000 | 7,426 |
Average Assets, quarterly | $30,419,000 | 7,426 |
Volatile liabilities | $5,268,000 | 7,064 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,542,000 | 4,354 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $814,000 | 7,310 |
Tier 1 (core) risk-based capital | $1,576,000 | 7,803 |
Tier 2 risk-based capital | $131,000 | 7,479 |
Total risk weighted assets | $10,385,000 | 7,727 |
Total unused commitments | $814,000 | 7,313 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $31,154,000 | 7,464 |
Cash and due from depository institutions | $14,352,000 | 7,806 |
Interest-bearing balances | $14,163,000 | 1,812 |
Securities | $9,920,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $5,338,000 | 7,885 |
Loan loss allowance | $194,000 | 7,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $622,000 | 6,221 |
Other real estate owned | $492,000 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $430,000 | 7,698 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $31,154,000 | 7,464 |
Total liabilities | $29,214,000 | 7,367 |
Total deposits | $27,495,000 | 7,382 |
Interest-bearing deposits | $26,914,000 | 7,145 |
Deposits held in domestic offices | $27,495,000 | 7,382 |
% insured | 88.88% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,667,000 | 4,640 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 7,761 |
Total equity capital | $1,940,000 | 7,815 |
Total bank equity capital | $1,940,000 | 7,815 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,000 | 6,969 |
Surplus | $1,546,000 | 5,838 |
Undivided profits | $379,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $68,000 | 7,866 |
Earning assets | $29,421,000 | 7,402 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $27,169,600 | 7,577 |
Average Assets, quarterly | $30,249,000 | 7,476 |
Volatile liabilities | $4,668,000 | 7,215 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,667,000 | 4,484 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,291,000 | 7,103 |
Tier 1 (core) risk-based capital | $1,662,000 | 7,863 |
Tier 2 risk-based capital | $147,000 | 7,486 |
Total risk weighted assets | $11,713,000 | 7,758 |
Total unused commitments | $1,291,000 | 7,104 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $29,344,000 | 7,577 |
Cash and due from depository institutions | $10,313,000 | 7,887 |
Interest-bearing balances | $10,136,000 | 2,023 |
Securities | $10,804,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $7,350,000 | 7,890 |
Loan loss allowance | $208,000 | 7,373 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $632,000 | 6,267 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $245,000 | 7,893 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $29,344,000 | 7,577 |
Total liabilities | $27,206,000 | 7,490 |
Total deposits | $25,336,000 | 7,511 |
Interest-bearing deposits | $24,765,000 | 7,290 |
Deposits held in domestic offices | $25,336,000 | 7,511 |
% insured | 90.41% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,792,000 | 4,730 |
Subordinated debt | $0 | 269 |
All other liabilities | $78,000 | 7,766 |
Total equity capital | $2,138,000 | 7,883 |
Total bank equity capital | $2,138,000 | 7,882 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,000 | 7,047 |
Surplus | $1,546,000 | 5,885 |
Undivided profits | $577,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $69,000 | 7,957 |
Earning assets | $28,290,000 | 7,501 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $26,173,500 | 7,672 |
Average Assets, quarterly | $28,269,500 | 7,613 |
Volatile liabilities | $5,837,000 | 7,049 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,792,000 | 4,568 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,378,000 | 7,166 |
Tier 1 (core) risk-based capital | $1,828,000 | 7,926 |
Tier 2 risk-based capital | $171,000 | 7,432 |
Total risk weighted assets | $13,640,000 | 7,734 |
Total unused commitments | $1,378,000 | 7,168 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $27,195,000 | 7,732 |
Cash and due from depository institutions | $6,909,000 | 7,982 |
Interest-bearing balances | $6,715,000 | 2,332 |
Securities | $11,523,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $7,620,000 | 7,958 |
Loan loss allowance | $208,000 | 7,444 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $880,000 | 5,898 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $263,000 | 7,935 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,195,000 | 7,732 |
Total liabilities | $25,130,000 | 7,632 |
Total deposits | $23,126,000 | 7,670 |
Interest-bearing deposits | $22,757,000 | 7,463 |
Deposits held in domestic offices | $23,126,000 | 7,669 |
% insured | 78.30% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,917,000 | 4,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $87,000 | 7,819 |
Total equity capital | $2,065,000 | 7,960 |
Total bank equity capital | $2,065,000 | 7,960 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,000 | 7,131 |
Surplus | $1,546,000 | 5,948 |
Undivided profits | $504,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $101,000 | 7,931 |
Earning assets | $25,858,000 | 7,657 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $25,116,670 | 7,784 |
Average Assets, quarterly | $25,839,500 | 7,767 |
Volatile liabilities | $4,988,000 | 7,265 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,917,000 | 4,582 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,465,000 | 7,247 |
Tier 1 (core) risk-based capital | $1,972,000 | 7,968 |
Tier 2 risk-based capital | $172,000 | 7,484 |
Total risk weighted assets | $13,738,000 | 7,807 |
Total unused commitments | $1,465,000 | 7,249 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $24,484,000 | 7,854 |
Cash and due from depository institutions | $3,461,000 | 8,034 |
Interest-bearing balances | $2,105,000 | 3,641 |
Securities | $11,804,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $8,094,000 | 7,984 |
Loan loss allowance | $131,000 | 7,814 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $878,000 | 5,943 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $247,000 | 8,018 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $24,484,000 | 7,854 |
Total liabilities | $22,256,000 | 7,799 |
Total deposits | $20,141,000 | 7,822 |
Interest-bearing deposits | $19,460,000 | 7,664 |
Deposits held in domestic offices | $20,141,000 | 7,822 |
% insured | 77.80% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,042,000 | 4,713 |
Subordinated debt | $0 | 271 |
All other liabilities | $73,000 | 7,901 |
Total equity capital | $2,228,000 | 7,992 |
Total bank equity capital | $2,228,000 | 7,992 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,000 | 7,174 |
Surplus | $1,546,000 | 5,987 |
Undivided profits | $667,000 | 6,539 |
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 | $81,000 | 8,054 |
Earning assets | $22,003,000 | 7,844 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $24,077,500 | 7,864 |
Average Assets, quarterly | $24,077,500 | 7,864 |
Volatile liabilities | $4,354,000 | 7,399 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,042,000 | 4,558 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,028,000 | 7,048 |
Tier 1 (core) risk-based capital | $2,118,000 | 8,007 |
Tier 2 risk-based capital | $131,000 | 7,737 |
Total risk weighted assets | $12,946,000 | 7,884 |
Total unused commitments | $2,028,000 | 7,048 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $23,671,000 | 7,918 |
Cash and due from depository institutions | $1,753,000 | 8,096 |
Interest-bearing balances | $668,000 | 4,119 |
Securities | $12,315,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $8,472,000 | 8,027 |
Loan loss allowance | $131,000 | 7,861 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $886,000 | 5,972 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $245,000 | 8,082 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $23,671,000 | 7,918 |
Total liabilities | $21,460,000 | 7,863 |
Total deposits | $19,224,000 | 7,884 |
Interest-bearing deposits | $18,646,000 | 7,713 |
Deposits held in domestic offices | $19,224,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,167,000 | 4,925 |
Subordinated debt | $0 | 278 |
All other liabilities | $69,000 | 7,995 |
Total equity capital | $2,211,000 | 8,062 |
Total bank equity capital | $2,211,000 | 8,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,000 | 7,220 |
Surplus | $1,546,000 | 6,001 |
Undivided profits | $650,000 | 6,615 |
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 | $71,000 | 8,139 |
Earning assets | $21,455,000 | 7,909 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $24,823,800 | 7,846 |
Average Assets, quarterly | $23,864,500 | 7,901 |
Volatile liabilities | $4,365,000 | 7,447 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,167,000 | 4,771 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $886,000 | 7,639 |
Tier 1 (core) risk-based capital | $2,166,000 | 8,050 |
Tier 2 risk-based capital | $131,000 | 7,792 |
Total risk weighted assets | $12,341,000 | 7,970 |
Total unused commitments | $886,000 | 7,639 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $24,058,000 | 7,958 |
Cash and due from depository institutions | $1,360,000 | 8,175 |
Interest-bearing balances | $964,000 | 3,095 |
Securities | $13,282,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $8,281,000 | 8,095 |
Loan loss allowance | $71,000 | 8,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $847,000 | 6,067 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $288,000 | 8,101 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,058,000 | 7,958 |
Total liabilities | $21,947,000 | 7,878 |
Total deposits | $19,324,000 | 7,909 |
Interest-bearing deposits | $18,983,000 | 7,735 |
Deposits held in domestic offices | $19,324,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,292,000 | 4,868 |
Subordinated debt | $0 | 276 |
All other liabilities | $81,000 | 8,044 |
Total equity capital | $2,111,000 | 8,172 |
Total bank equity capital | $2,111,000 | 8,172 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,000 | 7,282 |
Surplus | $1,546,000 | 6,035 |
Undivided profits | $550,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $99,000 | 8,113 |
Earning assets | $22,527,000 | 7,925 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $25,112,000 | 7,892 |
Average Assets, quarterly | $24,608,000 | 7,922 |
Volatile liabilities | $5,191,000 | 7,257 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,292,000 | 4,722 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,049,000 | 7,622 |
Tier 1 (core) risk-based capital | $2,261,000 | 8,115 |
Tier 2 risk-based capital | $71,000 | 8,123 |
Total risk weighted assets | $12,549,000 | 8,016 |
Total unused commitments | $1,049,000 | 7,623 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $25,158,000 | 7,966 |
Cash and due from depository institutions | $3,279,000 | 8,109 |
Interest-bearing balances | $2,639,000 | 1,928 |
Securities | $12,171,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $7,670,000 | 8,174 |
Loan loss allowance | $71,000 | 8,209 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $792,000 | 6,207 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,246,000 | 6,257 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $25,158,000 | 7,966 |
Total liabilities | $23,122,000 | 7,861 |
Total deposits | $20,619,000 | 7,902 |
Interest-bearing deposits | $20,291,000 | 7,692 |
Deposits held in domestic offices | $20,619,000 | 7,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,417,000 | 4,745 |
Subordinated debt | $0 | 257 |
All other liabilities | $86,000 | 8,061 |
Total equity capital | $2,036,000 | 8,249 |
Total bank equity capital | $2,036,000 | 8,249 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,000 | 7,344 |
Surplus | $1,546,000 | 6,068 |
Undivided profits | $475,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $77,000 | 8,229 |
Earning assets | $22,480,000 | 7,974 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $25,463,330 | 7,938 |
Average Assets, quarterly | $25,400,000 | 7,961 |
Volatile liabilities | $5,539,000 | 7,204 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,417,000 | 4,600 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,161,000 | 7,628 |
Tier 1 (core) risk-based capital | $2,277,000 | 8,171 |
Tier 2 risk-based capital | $71,000 | 8,187 |
Total risk weighted assets | $13,405,000 | 8,021 |
Total unused commitments | $1,161,000 | 7,629 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $25,642,000 | 7,970 |
Cash and due from depository institutions | $4,805,000 | 8,008 |
Interest-bearing balances | $4,523,000 | 1,507 |
Securities | $11,054,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $8,821,000 | 8,118 |
Loan loss allowance | $71,000 | 8,225 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $760,000 | 6,300 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $202,000 | 8,299 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $25,642,000 | 7,970 |
Total liabilities | $23,247,000 | 7,852 |
Total deposits | $23,166,000 | 7,787 |
Interest-bearing deposits | $22,740,000 | 7,544 |
Deposits held in domestic offices | $23,166,000 | 7,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,000 | 8,181 |
Total equity capital | $2,395,000 | 8,199 |
Total bank equity capital | $2,395,000 | 8,199 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,000 | 7,378 |
Surplus | $1,546,000 | 6,072 |
Undivided profits | $834,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $118,000 | 8,088 |
Earning assets | $24,398,000 | 7,917 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $25,616,000 | 7,949 |
Average Assets, quarterly | $25,616,000 | 7,949 |
Volatile liabilities | $3,661,000 | 7,635 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,223,000 | 7,637 |
Tier 1 (core) risk-based capital | $2,320,000 | 8,191 |
Tier 2 risk-based capital | $71,000 | 8,207 |
Total risk weighted assets | $13,709,000 | 8,005 |
Total unused commitments | $1,223,000 | 7,641 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $25,590,000 | 7,966 |
Cash and due from depository institutions | $3,921,000 | 8,190 |
Interest-bearing balances | $3,704,000 | 1,366 |
Securities | $12,364,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $8,484,000 | 8,180 |
Loan loss allowance | $71,000 | 8,253 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $638,000 | 6,579 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $183,000 | 8,381 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,590,000 | 7,966 |
Total liabilities | $23,317,000 | 7,855 |
Total deposits | $23,204,000 | 7,784 |
Interest-bearing deposits | $22,000,000 | 7,570 |
Deposits held in domestic offices | $23,204,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $113,000 | 7,975 |
Total equity capital | $2,273,000 | 8,253 |
Total bank equity capital | $2,273,000 | 8,253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000 | 7,426 |
Surplus | $1,546,000 | 6,075 |
Undivided profits | $712,000 | 7,078 |
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 | $92,000 | 8,258 |
Earning assets | $24,552,000 | 7,898 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $29,001,000 | 7,754 |
Average Assets, quarterly | $26,980,000 | 7,894 |
Volatile liabilities | $2,807,000 | 7,861 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,378,000 | 7,547 |
Tier 1 (core) risk-based capital | $2,379,000 | 8,206 |
Tier 2 risk-based capital | $71,000 | 8,242 |
Total risk weighted assets | $13,326,000 | 8,052 |
Total unused commitments | $1,378,000 | 7,548 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $28,370,000 | 7,853 |
Cash and due from depository institutions | $6,273,000 | 8,335 |
Interest-bearing balances | $6,087,000 | 857 |
Securities | $13,018,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $8,250,000 | 8,219 |
Loan loss allowance | $71,000 | 8,267 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $613,000 | 6,636 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $216,000 | 8,371 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,370,000 | 7,853 |
Total liabilities | $26,149,000 | 7,712 |
Total deposits | $26,020,000 | 7,623 |
Interest-bearing deposits | $25,534,000 | 7,357 |
Deposits held in domestic offices | $26,020,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $129,000 | 7,976 |
Total equity capital | $2,221,000 | 8,292 |
Total bank equity capital | $2,221,000 | 8,292 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,000 | 7,441 |
Surplus | $1,546,000 | 6,071 |
Undivided profits | $660,000 | 7,179 |
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 | $118,000 | 8,241 |
Earning assets | $27,355,000 | 7,778 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $29,853,750 | 7,750 |
Average Assets, quarterly | $29,888,000 | 7,765 |
Volatile liabilities | $4,196,000 | 7,548 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,451,000 | 7,547 |
Tier 1 (core) risk-based capital | $2,399,000 | 8,219 |
Tier 2 risk-based capital | $71,000 | 8,255 |
Total risk weighted assets | $15,777,000 | 7,931 |
Total unused commitments | $1,451,000 | 7,549 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $31,406,000 | 7,751 |
Cash and due from depository institutions | $9,279,000 | 8,389 |
Interest-bearing balances | $9,113,000 | 623 |
Securities | $13,942,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $7,399,000 | 8,318 |
Loan loss allowance | $71,000 | 8,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $618,000 | 6,667 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $168,000 | 8,484 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,406,000 | 7,751 |
Total liabilities | $29,281,000 | 7,579 |
Total deposits | $29,140,000 | 7,498 |
Interest-bearing deposits | $28,543,000 | 7,190 |
Deposits held in domestic offices | $29,140,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 7,814 |
Total equity capital | $2,125,000 | 8,346 |
Total bank equity capital | $2,125,000 | 8,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000 | 7,491 |
Surplus | $1,546,000 | 6,087 |
Undivided profits | $564,000 | 7,236 |
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 | $87,000 | 8,355 |
Earning assets | $30,454,000 | 7,659 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $30,348,330 | 7,766 |
Average Assets, quarterly | $30,760,000 | 7,758 |
Volatile liabilities | $3,732,000 | 7,662 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,635,000 | 7,492 |
Tier 1 (core) risk-based capital | $2,428,000 | 8,242 |
Tier 2 risk-based capital | $71,000 | 8,304 |
Total risk weighted assets | $15,884,000 | 7,956 |
Total unused commitments | $1,635,000 | 7,496 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $30,114,000 | 7,832 |
Cash and due from depository institutions | $6,190,000 | 8,411 |
Interest-bearing balances | $6,020,000 | 984 |
Securities | $15,166,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $7,946,000 | 8,319 |
Loan loss allowance | $71,000 | 8,363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $591,000 | 6,729 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $221,000 | 8,415 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,114,000 | 7,832 |
Total liabilities | $27,776,000 | 7,687 |
Total deposits | $27,642,000 | 7,605 |
Interest-bearing deposits | $26,888,000 | 7,322 |
Deposits held in domestic offices | $27,642,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $134,000 | 7,867 |
Total equity capital | $2,338,000 | 8,312 |
Total bank equity capital | $2,338,000 | 8,312 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,000 | 7,519 |
Surplus | $1,546,000 | 6,081 |
Undivided profits | $777,000 | 7,183 |
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 | $127,000 | 8,206 |
Earning assets | $29,132,000 | 7,743 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $29,819,500 | 7,841 |
Average Assets, quarterly | $29,819,500 | 7,841 |
Volatile liabilities | $5,329,000 | 7,195 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,625,000 | 7,059 |
Tier 1 (core) risk-based capital | $2,444,000 | 8,253 |
Tier 2 risk-based capital | $71,000 | 8,339 |
Total risk weighted assets | $14,036,000 | 8,092 |
Total unused commitments | $2,625,000 | 7,060 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $29,525,000 | 7,876 |
Cash and due from depository institutions | $4,074,000 | 8,446 |
Interest-bearing balances | $3,850,000 | 1,289 |
Securities | $14,904,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $9,490,000 | 8,232 |
Loan loss allowance | $71,000 | 8,390 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $604,000 | 6,715 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $453,000 | 7,983 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,525,000 | 7,876 |
Total liabilities | $27,249,000 | 7,737 |
Total deposits | $27,124,000 | 7,649 |
Interest-bearing deposits | $26,506,000 | 7,345 |
Deposits held in domestic offices | $27,124,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $125,000 | 7,911 |
Total equity capital | $2,276,000 | 8,362 |
Total bank equity capital | $2,276,000 | 8,362 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,000 | 7,556 |
Surplus | $1,546,000 | 6,074 |
Undivided profits | $715,000 | 7,284 |
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 | $110,000 | 8,330 |
Earning assets | $28,244,000 | 7,804 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $29,241,800 | 7,814 |
Average Assets, quarterly | $28,740,500 | 7,887 |
Volatile liabilities | $10,534,000 | 6,106 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,134,000 | 7,197 |
Tier 1 (core) risk-based capital | $2,428,000 | 8,285 |
Tier 2 risk-based capital | $71,000 | 8,368 |
Total risk weighted assets | $15,038,000 | 8,039 |
Total unused commitments | $2,715,000 | 6,955 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $27,956,000 | 7,962 |
Cash and due from depository institutions | $2,875,000 | 8,506 |
Interest-bearing balances | $2,729,000 | 1,505 |
Securities | $15,700,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $8,520,000 | 8,360 |
Loan loss allowance | $71,000 | 8,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $598,000 | 6,742 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $263,000 | 8,444 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,956,000 | 7,962 |
Total liabilities | $25,729,000 | 7,840 |
Total deposits | $25,553,000 | 7,741 |
Interest-bearing deposits | $24,860,000 | 7,460 |
Deposits held in domestic offices | $25,553,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $176,000 | 7,601 |
Total equity capital | $2,227,000 | 8,434 |
Total bank equity capital | $2,227,000 | 8,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000 | 7,618 |
Surplus | $1,546,000 | 6,091 |
Undivided profits | $666,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $161,000 | 8,162 |
Earning assets | $26,949,000 | 7,877 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $29,171,000 | 7,860 |
Average Assets, quarterly | $27,963,000 | 7,946 |
Volatile liabilities | $9,596,000 | 6,312 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,108,000 | 7,249 |
Tier 1 (core) risk-based capital | $2,420,000 | 8,351 |
Tier 2 risk-based capital | $71,000 | 8,424 |
Total risk weighted assets | $13,870,000 | 8,152 |
Total unused commitments | $2,108,000 | 7,250 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $27,970,000 | 7,982 |
Cash and due from depository institutions | $613,000 | 8,541 |
Interest-bearing balances | $406,000 | 3,303 |
Securities | $17,163,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $9,387,000 | 8,325 |
Loan loss allowance | $71,000 | 8,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $598,000 | 6,762 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $209,000 | 8,543 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,970,000 | 7,982 |
Total liabilities | $26,054,000 | 7,841 |
Total deposits | $25,581,000 | 7,757 |
Interest-bearing deposits | $24,135,000 | 7,545 |
Deposits held in domestic offices | $25,581,000 | 7,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $350,000 | 5,464 |
Subordinated debt | $0 | 265 |
All other liabilities | $123,000 | 7,890 |
Total equity capital | $1,916,000 | 8,538 |
Total bank equity capital | $1,916,000 | 8,538 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,000 | 7,648 |
Surplus | $1,546,000 | 6,094 |
Undivided profits | $355,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $128,000 | 8,295 |
Earning assets | $26,956,000 | 7,903 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $29,576,000 | 7,878 |
Average Assets, quarterly | $29,858,000 | 7,866 |
Volatile liabilities | $10,937,000 | 6,002 |
Insider loans | $0 | 7,848 |
FHLB advances | $350,000 | 5,194 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,679,000 | 7,062 |
Tier 1 (core) risk-based capital | $2,401,000 | 8,364 |
Tier 2 risk-based capital | $71,000 | 8,459 |
Total risk weighted assets | $14,558,000 | 8,128 |
Total unused commitments | $2,679,000 | 7,063 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $31,746,000 | 7,785 |
Cash and due from depository institutions | $4,363,000 | 8,554 |
Interest-bearing balances | $4,121,000 | 1,266 |
Securities | $17,027,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $9,563,000 | 8,310 |
Loan loss allowance | $71,000 | 8,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $610,000 | 6,712 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $183,000 | 8,593 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,746,000 | 7,785 |
Total liabilities | $29,644,000 | 7,668 |
Total deposits | $29,413,000 | 7,576 |
Interest-bearing deposits | $28,812,000 | 7,226 |
Deposits held in domestic offices | $29,413,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $231,000 | 6,901 |
Total equity capital | $2,102,000 | 8,484 |
Total bank equity capital | $2,102,000 | 8,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000 | 7,663 |
Surplus | $1,546,000 | 6,057 |
Undivided profits | $541,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $111,000 | 8,354 |
Earning assets | $30,711,000 | 7,702 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $30,379,000 | 7,851 |
Average Assets, quarterly | $30,379,000 | 7,851 |
Volatile liabilities | $10,059,000 | 6,063 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,048,000 | 6,897 |
Tier 1 (core) risk-based capital | $2,386,000 | 8,368 |
Tier 2 risk-based capital | $71,000 | 8,457 |
Total risk weighted assets | $15,573,000 | 8,049 |
Total unused commitments | $3,048,000 | 6,899 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $29,012,000 | 7,969 |
Cash and due from depository institutions | $1,229,000 | 8,593 |
Interest-bearing balances | $916,000 | 2,747 |
Securities | $16,573,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $10,297,000 | 8,305 |
Loan loss allowance | $71,000 | 8,523 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $629,000 | 6,674 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $284,000 | 8,424 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,012,000 | 7,969 |
Total liabilities | $27,048,000 | 7,846 |
Total deposits | $24,528,000 | 7,892 |
Interest-bearing deposits | $23,811,000 | 7,600 |
Deposits held in domestic offices | $24,528,000 | 7,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,400,000 | 4,505 |
Subordinated debt | $0 | 258 |
All other liabilities | $120,000 | 7,808 |
Total equity capital | $1,964,000 | 8,580 |
Total bank equity capital | $1,964,000 | 8,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,000 | 7,700 |
Surplus | $1,546,000 | 6,054 |
Undivided profits | $403,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $113,000 | 8,394 |
Earning assets | $27,786,000 | 7,893 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $28,149,800 | 7,957 |
Average Assets, quarterly | $28,004,500 | 8,010 |
Volatile liabilities | $12,525,000 | 5,565 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,400,000 | 4,330 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,719,000 | 6,970 |
Tier 1 (core) risk-based capital | $2,373,000 | 8,408 |
Tier 2 risk-based capital | $71,000 | 8,503 |
Total risk weighted assets | $15,831,000 | 8,058 |
Total unused commitments | $2,719,000 | 6,971 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $26,997,000 | 8,093 |
Cash and due from depository institutions | $2,120,000 | 8,708 |
Interest-bearing balances | $1,893,000 | 2,060 |
Securities | $15,120,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $8,474,000 | 8,457 |
Loan loss allowance | $71,000 | 8,560 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $626,000 | 6,704 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $657,000 | 7,501 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,997,000 | 8,093 |
Total liabilities | $24,884,000 | 7,977 |
Total deposits | $22,438,000 | 8,013 |
Interest-bearing deposits | $21,675,000 | 7,780 |
Deposits held in domestic offices | $22,438,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,350,000 | 4,611 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,195 |
Total equity capital | $2,113,000 | 8,549 |
Total bank equity capital | $2,113,000 | 8,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000 | 7,731 |
Surplus | $1,546,000 | 6,027 |
Undivided profits | $552,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $89,000 | 8,548 |
Earning assets | $25,487,000 | 8,041 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $27,934,250 | 8,002 |
Average Assets, quarterly | $27,283,000 | 8,063 |
Volatile liabilities | $9,274,000 | 6,189 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,350,000 | 4,420 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,774,000 | 6,440 |
Tier 1 (core) risk-based capital | $2,344,000 | 8,444 |
Tier 2 risk-based capital | $71,000 | 8,535 |
Total risk weighted assets | $11,972,000 | 8,367 |
Total unused commitments | $3,774,000 | 6,440 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $27,569,000 | 8,047 |
Cash and due from depository institutions | $1,817,000 | 8,720 |
Interest-bearing balances | $1,507,000 | 2,279 |
Securities | $15,535,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $9,110,000 | 8,403 |
Loan loss allowance | $71,000 | 8,567 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $625,000 | 6,695 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $482,000 | 7,878 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,569,000 | 8,047 |
Total liabilities | $25,307,000 | 7,951 |
Total deposits | $23,132,000 | 7,968 |
Interest-bearing deposits | $22,145,000 | 7,764 |
Deposits held in domestic offices | $23,132,000 | 7,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 4,606 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,000 | 8,306 |
Total equity capital | $2,262,000 | 8,490 |
Total bank equity capital | $2,262,000 | 8,490 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000 | 7,736 |
Surplus | $1,546,000 | 6,007 |
Undivided profits | $701,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $158,000 | 8,113 |
Earning assets | $26,152,000 | 7,986 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $28,246,670 | 7,994 |
Average Assets, quarterly | $27,841,000 | 8,023 |
Volatile liabilities | $10,455,000 | 5,846 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,100,000 | 4,444 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,104,000 | 6,799 |
Tier 1 (core) risk-based capital | $2,358,000 | 8,422 |
Tier 2 risk-based capital | $71,000 | 8,551 |
Total risk weighted assets | $11,030,000 | 8,409 |
Total unused commitments | $3,104,000 | 6,799 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $28,113,000 | 8,088 |
Cash and due from depository institutions | $703,000 | 8,373 |
Interest-bearing balances | $501,000 | 3,411 |
Securities | $15,708,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $10,533,000 | 8,366 |
Loan loss allowance | $71,000 | 8,628 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $664,000 | 6,632 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $505,000 | 7,837 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,113,000 | 8,088 |
Total liabilities | $25,793,000 | 7,982 |
Total deposits | $25,130,000 | 7,921 |
Interest-bearing deposits | $22,806,000 | 7,793 |
Deposits held in domestic offices | $25,130,000 | 7,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,279 |
Total equity capital | $2,320,000 | 8,483 |
Total bank equity capital | $2,320,000 | 8,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000 | 7,799 |
Surplus | $1,546,000 | 6,030 |
Undivided profits | $759,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $332,000 | 6,634 |
Earning assets | $26,742,000 | 8,018 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $28,585,500 | 8,045 |
Average Assets, quarterly | $28,585,500 | 8,045 |
Volatile liabilities | $9,372,000 | 6,021 |
Insider loans | $0 | 8,007 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,824,000 | 6,533 |
Tier 1 (core) risk-based capital | $2,314,000 | 8,486 |
Tier 2 risk-based capital | $71,000 | 8,607 |
Total risk weighted assets | $13,976,000 | 8,258 |
Total unused commitments | $3,824,000 | 6,534 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $29,058,000 | 8,067 |
Cash and due from depository institutions | $2,724,000 | 8,250 |
Interest-bearing balances | $346,000 | 3,822 |
Securities | $15,456,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $9,741,000 | 8,456 |
Loan loss allowance | $71,000 | 8,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $641,000 | 6,703 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $496,000 | 7,890 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,058,000 | 8,067 |
Total liabilities | $26,796,000 | 7,953 |
Total deposits | $24,341,000 | 8,002 |
Interest-bearing deposits | $23,508,000 | 7,751 |
Deposits held in domestic offices | $24,341,000 | 8,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,265,000 | 4,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $190,000 | 6,962 |
Total equity capital | $2,262,000 | 8,560 |
Total bank equity capital | $2,262,000 | 8,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000 | 7,842 |
Surplus | $1,546,000 | 6,029 |
Undivided profits | $701,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $318,000 | 6,746 |
Earning assets | $25,543,000 | 8,104 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $23,940,800 | 8,294 |
Average Assets, quarterly | $25,854,000 | 8,206 |
Volatile liabilities | $9,052,000 | 6,048 |
Insider loans | $90,000 | 7,347 |
FHLB advances | $2,265,000 | 4,294 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,000,000 | 6,765 |
Tier 1 (core) risk-based capital | $2,264,000 | 8,535 |
Tier 2 risk-based capital | $71,000 | 8,658 |
Total risk weighted assets | $14,704,000 | 8,249 |
Total unused commitments | $3,000,000 | 6,767 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $22,650,000 | 8,438 |
Cash and due from depository institutions | $2,241,000 | 8,293 |
Interest-bearing balances | $569,000 | 3,392 |
Securities | $8,786,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $10,726,000 | 8,430 |
Loan loss allowance | $78,000 | 8,687 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $608,000 | 6,768 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $289,000 | 8,537 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,650,000 | 8,438 |
Total liabilities | $20,584,000 | 8,362 |
Total deposits | $20,510,000 | 8,268 |
Interest-bearing deposits | $19,935,000 | 8,036 |
Deposits held in domestic offices | $20,510,000 | 8,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $74,000 | 8,418 |
Total equity capital | $2,066,000 | 8,701 |
Total bank equity capital | $2,066,000 | 8,701 |
Perpetual preferred stock | $0 | 124 |
Common stock | $15,000 | 7,887 |
Surplus | $1,546,000 | 6,009 |
Undivided profits | $505,000 | 7,873 |
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 | $94,000 | 8,627 |
Earning assets | $20,081,000 | 8,455 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $22,661,500 | 8,401 |
Average Assets, quarterly | $22,007,500 | 8,450 |
Volatile liabilities | $5,404,000 | 7,115 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $662,000 | 8,253 |
Tier 1 (core) risk-based capital | $2,053,000 | 8,674 |
Tier 2 risk-based capital | $78,000 | 8,654 |
Total risk weighted assets | $13,914,000 | 8,337 |
Total unused commitments | $662,000 | 8,256 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $21,365,000 | 8,535 |
Cash and due from depository institutions | $14,500,000 | 8,504 |
Interest-bearing balances | $14,353,000 | 423 |
Securities | $4,002,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $2,030,000 | 8,975 |
Loan loss allowance | $12,000 | 8,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $590,000 | 6,863 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $243,000 | 8,705 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,365,000 | 8,535 |
Total liabilities | $19,147,000 | 8,492 |
Total deposits | $19,093,000 | 8,407 |
Interest-bearing deposits | $18,468,000 | 8,199 |
Deposits held in domestic offices | $19,093,000 | 8,406 |
% 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 | $54,000 | 8,597 |
Total equity capital | $2,218,000 | 8,634 |
Total bank equity capital | $2,218,000 | 8,634 |
Perpetual preferred stock | $0 | 126 |
Common stock | $15,000 | 7,941 |
Surplus | $1,546,000 | 6,031 |
Undivided profits | $657,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $47,000 | 8,902 |
Earning assets | $20,385,000 | 8,471 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $22,665,330 | 8,445 |
Average Assets, quarterly | $21,933,000 | 8,496 |
Volatile liabilities | $5,437,000 | 7,086 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $100,000 | 8,778 |
Tier 1 (core) risk-based capital | $2,218,000 | 8,626 |
Tier 2 risk-based capital | $12,000 | 8,959 |
Total risk weighted assets | $5,964,000 | 8,901 |
Total unused commitments | $100,000 | 8,779 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $22,501,000 | 8,513 |
Cash and due from depository institutions | $18,834,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $465,000 | 8,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $2,492,000 | 8,995 |
Loan loss allowance | $11,000 | 8,994 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $597,000 | 6,838 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $113,000 | 9,008 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,500,000 | 8,513 |
Total liabilities | $20,266,000 | 8,449 |
Total deposits | $19,644,000 | 8,408 |
Interest-bearing deposits | $18,775,000 | 8,202 |
Deposits held in domestic offices | $19,644,000 | 8,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $575,000 | 5,131 |
Subordinated debt | $0 | 287 |
All other liabilities | $47,000 | 8,775 |
Total equity capital | $2,234,000 | 8,694 |
Total bank equity capital | $2,234,000 | 8,694 |
Perpetual preferred stock | $0 | 129 |
Common stock | $15,000 | 7,963 |
Surplus | $1,546,000 | 6,028 |
Undivided profits | $673,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $38,000 | 8,959 |
Earning assets | $2,957,000 | 9,102 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $23,315,500 | 8,460 |
Average Assets, quarterly | $23,315,500 | 8,460 |
Volatile liabilities | $6,203,000 | 6,776 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $2,234,000 | 8,651 |
Tier 2 risk-based capital | $11,000 | 8,997 |
Total risk weighted assets | $5,847,000 | 8,943 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $24,130,000 | 8,453 |
Cash and due from depository institutions | $18,733,000 | 8,082 |
Interest-bearing balances | $824,000 | 3,150 |
Securities | $519,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $4,049,000 | 8,989 |
Loan loss allowance | $12,000 | 9,047 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $567,000 | 6,954 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $262,000 | 8,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,130,000 | 8,453 |
Total liabilities | $21,862,000 | 8,395 |
Total deposits | $21,812,000 | 8,313 |
Interest-bearing deposits | $21,812,000 | 8,006 |
Deposits held in domestic offices | $21,812,000 | 8,312 |
% 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 | $50,000 | 8,764 |
Total equity capital | $2,268,000 | 8,705 |
Total bank equity capital | $2,268,000 | 8,705 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,000 | 8,021 |
Surplus | $1,546,000 | 6,029 |
Undivided profits | $707,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $35,000 | 9,011 |
Earning assets | $5,392,000 | 9,139 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $24,894,200 | 8,363 |
Average Assets, quarterly | $23,783,500 | 8,461 |
Volatile liabilities | $7,502,000 | 6,410 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $2,268,000 | 8,660 |
Tier 2 risk-based capital | $12,000 | 9,052 |
Total risk weighted assets | $6,167,000 | 8,980 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $23,437,000 | 8,530 |
Cash and due from depository institutions | $9,964,000 | 8,306 |
Interest-bearing balances | $385,000 | 4,091 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,520,000 | 8,437 |
Loan loss allowance | $12,000 | 9,105 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $566,000 | 6,981 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $387,000 | 8,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,437,000 | 8,530 |
Total liabilities | $21,110,000 | 8,482 |
Total deposits | $21,042,000 | 8,397 |
Interest-bearing deposits | $21,042,000 | 8,109 |
Deposits held in domestic offices | $21,042,000 | 8,396 |
% 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 | $68,000 | 8,763 |
Total equity capital | $2,327,000 | 8,710 |
Total bank equity capital | $2,327,000 | 8,710 |
Perpetual preferred stock | $0 | 137 |
Common stock | $15,000 | 8,074 |
Surplus | $1,546,000 | 6,041 |
Undivided profits | $766,000 | 7,779 |
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 | $149,000 | 8,431 |
Earning assets | $12,905,000 | 8,955 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $25,085,250 | 8,413 |
Average Assets, quarterly | $24,866,000 | 8,440 |
Volatile liabilities | $6,174,000 | 6,848 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $513,000 | 8,538 |
Tier 1 (core) risk-based capital | $2,327,000 | 8,672 |
Tier 2 risk-based capital | $12,000 | 9,110 |
Total risk weighted assets | $7,749,000 | 8,950 |
Total unused commitments | $513,000 | 8,540 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $26,295,000 | 8,397 |
Cash and due from depository institutions | $2,784,000 | 8,158 |
Interest-bearing balances | $178,000 | 4,914 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $22,451,000 | 7,497 |
Loan loss allowance | $12,000 | 9,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $574,000 | 6,958 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $486,000 | 8,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,295,000 | 8,397 |
Total liabilities | $24,003,000 | 8,310 |
Total deposits | $23,924,000 | 8,222 |
Interest-bearing deposits | $23,924,000 | 7,915 |
Deposits held in domestic offices | $23,924,000 | 8,220 |
% 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 | $79,000 | 8,716 |
Total equity capital | $2,292,000 | 8,776 |
Total bank equity capital | $2,292,000 | 8,776 |
Perpetual preferred stock | $0 | 140 |
Common stock | $15,000 | 8,103 |
Surplus | $1,546,000 | 6,035 |
Undivided profits | $731,000 | 7,881 |
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 | $253,000 | 7,478 |
Earning assets | $22,629,000 | 8,456 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $25,634,670 | 8,401 |
Average Assets, quarterly | $25,953,000 | 8,397 |
Volatile liabilities | $8,239,000 | 6,229 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $835,000 | 8,321 |
Tier 1 (core) risk-based capital | $2,292,000 | 8,713 |
Tier 2 risk-based capital | $12,000 | 9,149 |
Total risk weighted assets | $6,796,000 | 9,037 |
Total unused commitments | $835,000 | 8,329 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $25,611,000 | 8,455 |
Cash and due from depository institutions | $3,237,000 | 8,372 |
Interest-bearing balances | $424,000 | 3,985 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $20,547,000 | 7,672 |
Loan loss allowance | $12,000 | 9,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $583,000 | 6,946 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,244,000 | 5,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,611,000 | 8,455 |
Total liabilities | $23,413,000 | 8,364 |
Total deposits | $23,343,000 | 8,276 |
Interest-bearing deposits | $23,343,000 | 7,999 |
Deposits held in domestic offices | $23,343,000 | 8,275 |
% 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 | $70,000 | 8,843 |
Total equity capital | $2,198,000 | 8,843 |
Total bank equity capital | $2,198,000 | 8,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,000 | 8,143 |
Surplus | $1,546,000 | 6,032 |
Undivided profits | $637,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $355,000 | 6,568 |
Earning assets | $20,971,000 | 8,591 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $25,304,500 | 8,443 |
Average Assets, quarterly | $25,304,500 | 8,443 |
Volatile liabilities | $8,025,000 | 6,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,554,000 | 6,983 |
Tier 1 (core) risk-based capital | $2,198,000 | 8,792 |
Tier 2 risk-based capital | $12,000 | 9,191 |
Total risk weighted assets | $7,309,000 | 9,040 |
Total unused commitments | $2,554,000 | 7,000 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $24,998,000 | 8,504 |
Cash and due from depository institutions | $2,014,000 | 8,756 |
Interest-bearing balances | $1,170,000 | 2,939 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,217,000 | 7,664 |
Loan loss allowance | $12,000 | 9,227 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $587,000 | 6,942 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,180,000 | 6,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,998,000 | 8,504 |
Total liabilities | $22,872,000 | 8,427 |
Total deposits | $22,792,000 | 8,340 |
Interest-bearing deposits | $21,100,000 | 8,182 |
Deposits held in domestic offices | $22,792,000 | 8,339 |
% 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 | $80,000 | 8,791 |
Total equity capital | $2,126,000 | 8,910 |
Total bank equity capital | $2,126,000 | 8,910 |
Perpetual preferred stock | $0 | 142 |
Common stock | $15,000 | 8,177 |
Surplus | $1,546,000 | 6,024 |
Undivided profits | $565,000 | 8,066 |
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 | $135,000 | 8,650 |
Earning assets | $22,387,000 | 8,518 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $25,864,600 | 8,378 |
Average Assets, quarterly | $24,432,000 | 8,527 |
Volatile liabilities | $7,279,000 | 6,509 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $280,000 | 8,822 |
Tier 1 (core) risk-based capital | $2,126,000 | 8,842 |
Tier 2 risk-based capital | $12,000 | 9,232 |
Total risk weighted assets | $7,248,000 | 9,083 |
Total unused commitments | $280,000 | 8,825 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $28,377,000 | 8,408 |
Cash and due from depository institutions | $6,807,000 | 8,970 |
Interest-bearing balances | $648,000 | 3,434 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,447,000 | 7,797 |
Loan loss allowance | $12,000 | 9,482 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $574,000 | 7,078 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $549,000 | 8,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,377,000 | 8,408 |
Total liabilities | $26,643,000 | 8,275 |
Total deposits | $26,451,000 | 8,179 |
Interest-bearing deposits | $26,036,000 | 7,826 |
Deposits held in domestic offices | $26,451,000 | 8,177 |
% 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 | $192,000 | 7,981 |
Total equity capital | $1,734,000 | 9,251 |
Total bank equity capital | $1,734,000 | 9,251 |
Perpetual preferred stock | $0 | 158 |
Common stock | $15,000 | 8,398 |
Surplus | $1,546,000 | 6,048 |
Undivided profits | $173,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $251,000 | 7,973 |
Earning assets | $21,095,000 | 8,747 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $32,699,200 | 7,972 |
Average Assets, quarterly | $31,586,500 | 8,165 |
Volatile liabilities | $8,170,000 | 6,158 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $659,000 | 8,610 |
Tier 1 (core) risk-based capital | $1,734,000 | 9,227 |
Tier 2 risk-based capital | $12,000 | 9,482 |
Total risk weighted assets | $7,625,000 | 9,271 |
Total unused commitments | $659,000 | 8,620 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $27,546,000 | 8,524 |
Cash and due from depository institutions | $1,222,000 | 9,222 |
Interest-bearing balances | $409,000 | 3,204 |
Securities | $480,000 | 9,642 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $23,831,000 | 7,458 |
Loan loss allowance | $12,000 | 9,767 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $603,000 | 7,115 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,410,000 | 5,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,546,000 | 8,524 |
Total liabilities | $25,299,000 | 8,426 |
Total deposits | $25,066,000 | 8,321 |
Interest-bearing deposits | $24,459,000 | 7,964 |
Deposits held in domestic offices | $25,066,000 | 8,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $233,000 | 7,942 |
Total equity capital | $2,247,000 | 9,163 |
Total bank equity capital | $2,247,000 | 9,163 |
Perpetual preferred stock | $0 | 178 |
Common stock | $15,000 | 8,669 |
Surplus | $1,546,000 | 6,102 |
Undivided profits | $686,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $363,000 | 6,263 |
Earning assets | $24,720,000 | 8,561 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $28,957,200 | 8,292 |
Average Assets, quarterly | $28,469,000 | 8,418 |
Volatile liabilities | $7,554,000 | 6,418 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $252,000 | 9,250 |
Tier 1 (core) risk-based capital | $1,684,000 | 9,505 |
Tier 2 risk-based capital | $12,000 | 9,770 |
Total risk weighted assets | $8,997,000 | 9,368 |
Total unused commitments | $252,000 | 9,254 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $28,972,000 | 8,622 |
Cash and due from depository institutions | $886,000 | 9,522 |
Interest-bearing balances | $427,000 | 3,289 |
Securities | $463,000 | 9,985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,755,000 | 7,256 |
Loan loss allowance | $10,000 | 10,088 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $613,000 | 7,260 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,255,000 | 5,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,972,000 | 8,622 |
Total liabilities | $26,905,000 | 8,484 |
Total deposits | $26,732,000 | 8,347 |
Interest-bearing deposits | $26,366,000 | 7,897 |
Deposits held in domestic offices | $26,732,000 | 8,345 |
% 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 | $173,000 | 8,422 |
Total equity capital | $2,067,000 | 9,454 |
Total bank equity capital | $2,067,000 | 9,454 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,000 | 8,975 |
Surplus | $1,546,000 | 6,180 |
Undivided profits | $506,000 | 8,428 |
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 | $203,000 | 7,754 |
Earning assets | $26,645,000 | 8,570 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $29,122,000 | 8,470 |
Average Assets, quarterly | $29,435,500 | 8,533 |
Volatile liabilities | $5,775,000 | 6,966 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,405,000 | 9,897 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $9,163,000 | 9,615 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $28,806,000 | 8,735 |
Cash and due from depository institutions | $3,453,000 | 9,747 |
Interest-bearing balances | $2,592,000 | 1,890 |
Securities | $498,000 | 10,187 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,470,000 | 7,622 |
Loan loss allowance | $10,000 | 10,337 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $602,000 | 7,341 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,783,000 | 3,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,806,000 | 8,735 |
Total liabilities | $27,106,000 | 8,578 |
Total deposits | $26,945,000 | 8,463 |
Interest-bearing deposits | $26,631,000 | 8,008 |
Deposits held in domestic offices | $26,945,000 | 8,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $161,000 | 9,067 |
Total equity capital | $1,700,000 | 9,933 |
Total bank equity capital | $1,700,000 | 9,933 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,000 | 9,184 |
Surplus | $1,421,000 | 6,394 |
Undivided profits | $264,000 | 9,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $233,000 | 7,470 |
Earning assets | $25,560,000 | 8,817 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $28,885,000 | 8,579 |
Average Assets, quarterly | $28,676,500 | 8,702 |
Volatile liabilities | $3,529,000 | 7,899 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $80,000 | 9,983 |
Tier 1 (core) risk-based capital | $1,006,000 | 10,298 |
Tier 2 risk-based capital | $10,000 | 10,305 |
Total risk weighted assets | $8,775,000 | 9,844 |
Total unused commitments | $80,000 | 9,984 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $29,072,000 | 8,964 |
Cash and due from depository institutions | $1,537,000 | 10,399 |
Interest-bearing balances | $1,439,000 | 2,113 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,748,000 | 7,544 |
Loan loss allowance | $1,000 | 10,843 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $637,000 | 7,278 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,150,000 | 3,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,072,000 | 8,964 |
Total liabilities | $27,166,000 | 8,804 |
Total deposits | $26,987,000 | 8,690 |
Interest-bearing deposits | $26,587,000 | 8,209 |
Deposits held in domestic offices | $26,987,000 | 8,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $27,000 | 4,985 |
Subordinated debt | $0 | 260 |
All other liabilities | $152,000 | 9,597 |
Total equity capital | $1,906,000 | 10,105 |
Total bank equity capital | $1,906,000 | 10,105 |
Perpetual preferred stock | $0 | 223 |
Common stock | $15,000 | 9,580 |
Surplus | $1,421,000 | 6,486 |
Undivided profits | $470,000 | 9,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $26,187,000 | 8,985 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $27,613,400 | 8,953 |
Average Assets, quarterly | $28,278,000 | 8,989 |
Volatile liabilities | $2,877,000 | 8,588 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,198,000 | 10,617 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $8,124,000 | 10,307 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $27,409,000 | 9,470 |
Cash and due from depository institutions | $2,489,000 | 10,651 |
Interest-bearing balances | $1,270,000 | 2,113 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,200,000 | 8,067 |
Loan loss allowance | $1,000 | 11,387 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $677,000 | 7,236 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,043,000 | 3,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,409,000 | 9,470 |
Total liabilities | $26,092,000 | 9,260 |
Total deposits | $25,824,000 | 9,172 |
Interest-bearing deposits | $25,421,000 | 8,682 |
Deposits held in domestic offices | $25,824,000 | 9,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $268,000 | 8,268 |
Total equity capital | $1,317,000 | 11,011 |
Total bank equity capital | $1,317,000 | 11,011 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $1,176,000 | 7,232 |
Undivided profits | $131,000 | 10,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $201,000 | 8,447 |
Earning assets | $23,470,000 | 9,645 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $25,997,000 | 9,488 |
Average Assets, quarterly | $26,546,000 | 9,525 |
Volatile liabilities | $3,273,000 | 8,339 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,317,000 | 11,002 |
Tier 2 risk-based capital | $1,000 | 11,349 |
Total risk weighted assets | $13,893,000 | 9,740 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $24,533,000 | 10,139 |
Cash and due from depository institutions | $346,000 | 11,610 |
Interest-bearing balances | $259,000 | 4,021 |
Securities | $3,102,000 | 10,987 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $16,696,000 | 9,207 |
Loan loss allowance | $1,000 | 11,903 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $724,000 | 7,156 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,665,000 | 2,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,533,000 | 10,139 |
Total liabilities | $22,904,000 | 9,984 |
Total deposits | $22,659,000 | 9,904 |
Interest-bearing deposits | $22,565,000 | 9,379 |
Deposits held in domestic offices | $22,659,000 | 9,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $245,000 | 9,053 |
Total equity capital | $1,629,000 | 11,115 |
Total bank equity capital | $1,629,000 | 11,115 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000 | 10,536 |
Surplus | $1,176,000 | 7,359 |
Undivided profits | $443,000 | 10,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $166,000 | 9,417 |
Earning assets | $20,057,000 | 10,430 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $56,041,000 | 6,748 |
Average Assets, quarterly | $26,796,000 | 9,845 |
Volatile liabilities | $1,254,000 | 10,522 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,566,000 | 11,156 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $12,519,000 | 10,322 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $42,598,000 | 8,237 |
Cash and due from depository institutions | $1,285,000 | 11,988 |
Interest-bearing balances | $327,000 | 3,831 |
Securities | $2,983,000 | 11,703 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,232,000 | 6,724 |
Loan loss allowance | $125,000 | 11,124 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $780,000 | 7,024 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,318,000 | 1,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,598,000 | 8,237 |
Total liabilities | $37,205,000 | 8,419 |
Total deposits | $37,098,000 | 8,198 |
Interest-bearing deposits | $14,931,000 | 10,994 |
Deposits held in domestic offices | $37,098,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $107,000 | 10,965 |
Total equity capital | $5,393,000 | 6,771 |
Total bank equity capital | $5,393,000 | 6,771 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $3,240,000 | 3,916 |
Undivided profits | $2,143,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $620,000 | 3,349 |
Earning assets | $35,542,000 | 8,674 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $76,590,000 | 5,405 |
Average Assets, quarterly | $54,484,000 | 7,073 |
Volatile liabilities | $23,169,000 | 2,255 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,393,000 | 6,868 |
Tier 2 risk-based capital | $125,000 | 10,643 |
Total risk weighted assets | $21,979,000 | 8,587 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $50,298,000 | 7,710 |
Cash and due from depository institutions | $11,522,000 | 12,602 |
Interest-bearing balances | $8,752,000 | 709 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,540,000 | 6,230 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,000 | 13,190 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $1,287,000 | 889 |
All other assets | $1,943,000 | 3,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,298,000 | 7,710 |
Total liabilities | $45,222,000 | 7,754 |
Total deposits | $45,113,000 | 7,574 |
Interest-bearing deposits | $23,422,000 | 9,925 |
Deposits held in domestic offices | $45,113,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $109,000 | 11,327 |
Total equity capital | $5,076,000 | 7,182 |
Total bank equity capital | $5,076,000 | 7,182 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,250,000 | 1,184 |
Surplus | $0 | 12,104 |
Undivided profits | $1,826,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $61,000 | 12,154 |
Earning assets | $44,292,000 | 7,893 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $50,298,000 | 7,568 |
Average Assets, quarterly | $50,298,000 | 7,652 |
Volatile liabilities | $22,898,000 | 2,154 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,789,000 | 8,570 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $17,267,000 | 9,814 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |