Home > St James Federal Savings and Loan Association > Assets and Liabilities
St James Federal Savings and Loan Association, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $25,786,000 | 6,171 |
Cash and due from depository institutions | $6,703,000 | 5,948 |
Interest-bearing balances | $5,606,000 | 3,603 |
Securities | $1,020,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $17,421,000 | 5,941 |
Loan loss allowance | $332,000 | 5,558 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $173,000 | 5,883 |
Other real estate owned | $35,000 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $434,000 | 5,999 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $25,786,000 | 6,171 |
Total liabilities | $22,958,000 | 6,153 |
Total deposits | $22,926,000 | 6,132 |
Interest-bearing deposits | $21,205,000 | 6,018 |
Deposits held in domestic offices | $22,926,000 | 6,132 |
% insured | 99.47% | 52 |
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 | $32,000 | 6,191 |
Total equity capital | $2,828,000 | 6,165 |
Total bank equity capital | $2,828,000 | 6,165 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $2,828,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $150,000 | 5,939 |
Earning assets | $24,047,000 | 6,141 |
Long-term assets (5+ years) | $4,235,000 | 5,956 |
Average Assets, year-to-date | $26,690,000 | 6,157 |
Average Assets, quarterly | $26,427,500 | 6,166 |
Volatile liabilities | $254,000 | 6,076 |
Insider loans | $203,000 | 4,925 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,452,000 | 5,396 |
Tier 1 (core) risk-based capital | $2,828,000 | 6,160 |
Tier 2 risk-based capital | $220,000 | 5,807 |
Total risk weighted assets | $17,450,000 | 6,027 |
Total unused commitments | $2,452,000 | 5,396 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $27,069,000 | 6,220 |
Cash and due from depository institutions | $8,250,000 | 6,003 |
Interest-bearing balances | $6,104,000 | 3,826 |
Securities | $1,168,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $17,125,000 | 5,990 |
Loan loss allowance | $337,000 | 5,599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $180,000 | 5,925 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $346,000 | 6,142 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $27,069,000 | 6,220 |
Total liabilities | $24,282,000 | 6,195 |
Total deposits | $24,243,000 | 6,175 |
Interest-bearing deposits | $22,596,000 | 6,061 |
Deposits held in domestic offices | $24,243,000 | 6,175 |
% insured | 99.85% | 38 |
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 | $39,000 | 6,225 |
Total equity capital | $2,787,000 | 6,235 |
Total bank equity capital | $2,787,000 | 6,235 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $2,787,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $138,000 | 6,045 |
Earning assets | $24,397,000 | 6,204 |
Long-term assets (5+ years) | $4,113,000 | 6,019 |
Average Assets, year-to-date | $27,142,000 | 6,221 |
Average Assets, quarterly | $27,142,000 | 6,221 |
Volatile liabilities | $253,000 | 6,116 |
Insider loans | $175,000 | 5,047 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,595,000 | 5,423 |
Tier 1 (core) risk-based capital | $2,787,000 | 6,223 |
Tier 2 risk-based capital | $215,000 | 5,808 |
Total risk weighted assets | $17,156,000 | 6,088 |
Total unused commitments | $2,595,000 | 5,423 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $27,215,000 | 6,306 |
Cash and due from depository institutions | $6,776,000 | 6,091 |
Interest-bearing balances | $6,104,000 | 3,557 |
Securities | $1,198,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $18,734,000 | 6,023 |
Loan loss allowance | $334,000 | 5,690 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $185,000 | 5,998 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $322,000 | 6,281 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $27,215,000 | 6,306 |
Total liabilities | $24,460,000 | 6,275 |
Total deposits | $24,439,000 | 6,250 |
Interest-bearing deposits | $22,997,000 | 6,128 |
Deposits held in domestic offices | $24,439,000 | 6,250 |
% insured | 97.61% | 229 |
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 | $21,000 | 6,380 |
Total equity capital | $2,755,000 | 6,322 |
Total bank equity capital | $2,755,000 | 6,322 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $2,755,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $161,000 | 6,032 |
Earning assets | $26,036,000 | 6,257 |
Long-term assets (5+ years) | $3,990,000 | 6,113 |
Average Assets, year-to-date | $27,294,000 | 6,305 |
Average Assets, quarterly | $26,902,000 | 6,311 |
Volatile liabilities | $1,003,000 | 5,772 |
Insider loans | $380,000 | 4,591 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,128,000 | 5,595 |
Tier 1 (core) risk-based capital | $2,755,000 | 6,314 |
Tier 2 risk-based capital | $228,000 | 5,928 |
Total risk weighted assets | $18,160,000 | 6,165 |
Total unused commitments | $2,128,000 | 5,595 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $26,589,000 | 6,387 |
Cash and due from depository institutions | $6,758,000 | 6,165 |
Interest-bearing balances | $6,105,000 | 3,504 |
Securities | $1,231,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,030,000 | 6,112 |
Loan loss allowance | $345,000 | 5,735 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $193,000 | 6,054 |
Other real estate owned | $32,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $345,000 | 6,348 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $26,589,000 | 6,387 |
Total liabilities | $23,875,000 | 6,355 |
Total deposits | $23,846,000 | 6,326 |
Interest-bearing deposits | $22,318,000 | 6,222 |
Deposits held in domestic offices | $23,846,000 | 6,326 |
% insured | 99.83% | 38 |
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 | $29,000 | 6,472 |
Total equity capital | $2,714,000 | 6,398 |
Total bank equity capital | $2,714,000 | 6,398 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $2,714,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $213,000 | 5,880 |
Earning assets | $25,366,000 | 6,345 |
Long-term assets (5+ years) | $4,352,000 | 6,187 |
Average Assets, year-to-date | $27,313,750 | 6,383 |
Average Assets, quarterly | $26,797,000 | 6,388 |
Volatile liabilities | $252,000 | 6,295 |
Insider loans | $229,000 | 5,033 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,300,000 | 5,599 |
Tier 1 (core) risk-based capital | $2,714,000 | 6,391 |
Tier 2 risk-based capital | $220,000 | 6,020 |
Total risk weighted assets | $17,466,000 | 6,257 |
Total unused commitments | $2,300,000 | 5,599 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $27,023,000 | 6,448 |
Cash and due from depository institutions | $7,333,000 | 6,231 |
Interest-bearing balances | $6,853,000 | 3,328 |
Securities | $1,269,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $17,880,000 | 6,160 |
Loan loss allowance | $313,000 | 5,882 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $199,000 | 6,090 |
Other real estate owned | $104,000 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $238,000 | 6,524 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $27,023,000 | 6,448 |
Total liabilities | $24,307,000 | 6,419 |
Total deposits | $24,277,000 | 6,394 |
Interest-bearing deposits | $22,039,000 | 6,286 |
Deposits held in domestic offices | $24,277,000 | 6,393 |
% insured | 99.70% | 44 |
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 | $30,000 | 6,502 |
Total equity capital | $2,716,000 | 6,453 |
Total bank equity capital | $2,716,000 | 6,453 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $2,716,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $151,000 | 6,202 |
Earning assets | $26,002,000 | 6,398 |
Long-term assets (5+ years) | $4,310,000 | 6,251 |
Average Assets, year-to-date | $27,561,330 | 6,434 |
Average Assets, quarterly | $27,936,500 | 6,432 |
Volatile liabilities | $251,000 | 6,354 |
Insider loans | $182,000 | 5,228 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,339,000 | 5,632 |
Tier 1 (core) risk-based capital | $2,716,000 | 6,449 |
Tier 2 risk-based capital | $222,000 | 6,065 |
Total risk weighted assets | $17,678,000 | 6,296 |
Total unused commitments | $2,339,000 | 5,632 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $28,850,000 | 6,472 |
Cash and due from depository institutions | $9,164,000 | 6,296 |
Interest-bearing balances | $8,252,000 | 3,360 |
Securities | $791,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $18,319,000 | 6,187 |
Loan loss allowance | $343,000 | 5,862 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $202,000 | 6,133 |
Other real estate owned | $149,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $225,000 | 6,595 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $28,850,000 | 6,472 |
Total liabilities | $26,158,000 | 6,432 |
Total deposits | $26,127,000 | 6,414 |
Interest-bearing deposits | $24,417,000 | 6,305 |
Deposits held in domestic offices | $26,127,000 | 6,414 |
% insured | 98.38% | 158 |
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 | $31,000 | 6,556 |
Total equity capital | $2,692,000 | 6,509 |
Total bank equity capital | $2,692,000 | 6,509 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $2,692,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $149,000 | 6,263 |
Earning assets | $27,362,000 | 6,439 |
Long-term assets (5+ years) | $3,787,000 | 6,353 |
Average Assets, year-to-date | $27,830,500 | 6,498 |
Average Assets, quarterly | $27,830,500 | 6,498 |
Volatile liabilities | $251,000 | 6,404 |
Insider loans | $160,000 | 5,349 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,747,000 | 5,567 |
Tier 1 (core) risk-based capital | $2,692,000 | 6,513 |
Tier 2 risk-based capital | $229,000 | 6,105 |
Total risk weighted assets | $18,233,000 | 6,345 |
Total unused commitments | $2,747,000 | 5,567 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $26,811,000 | 6,587 |
Cash and due from depository institutions | $6,917,000 | 6,370 |
Interest-bearing balances | $6,155,000 | 3,604 |
Securities | $870,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $18,442,000 | 6,257 |
Loan loss allowance | $328,000 | 5,964 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $209,000 | 6,198 |
Other real estate owned | $149,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $224,000 | 6,688 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $26,811,000 | 6,587 |
Total liabilities | $24,152,000 | 6,559 |
Total deposits | $24,124,000 | 6,530 |
Interest-bearing deposits | $22,869,000 | 6,398 |
Deposits held in domestic offices | $24,124,000 | 6,529 |
% insured | 98.59% | 146 |
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 | $28,000 | 6,599 |
Total equity capital | $2,659,000 | 6,579 |
Total bank equity capital | $2,659,000 | 6,579 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $2,659,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $141,000 | 6,404 |
Earning assets | $25,467,000 | 6,541 |
Long-term assets (5+ years) | $4,003,000 | 6,393 |
Average Assets, year-to-date | $28,012,000 | 6,560 |
Average Assets, quarterly | $26,906,500 | 6,586 |
Volatile liabilities | $251,000 | 6,511 |
Insider loans | $280,000 | 5,006 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,077,000 | 5,467 |
Tier 1 (core) risk-based capital | $2,659,000 | 6,584 |
Tier 2 risk-based capital | $225,000 | 6,179 |
Total risk weighted assets | $17,921,000 | 6,435 |
Total unused commitments | $3,077,000 | 5,467 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $27,002,000 | 6,650 |
Cash and due from depository institutions | $7,479,000 | 6,439 |
Interest-bearing balances | $6,055,000 | 3,716 |
Securities | $914,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,023,000 | 6,353 |
Loan loss allowance | $349,000 | 5,979 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $217,000 | 6,245 |
Other real estate owned | $50,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $319,000 | 6,668 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $27,002,000 | 6,650 |
Total liabilities | $24,361,000 | 6,620 |
Total deposits | $24,326,000 | 6,593 |
Interest-bearing deposits | $22,604,000 | 6,477 |
Deposits held in domestic offices | $24,326,000 | 6,592 |
% insured | 99.16% | 95 |
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 | $35,000 | 6,722 |
Total equity capital | $2,641,000 | 6,663 |
Total bank equity capital | $2,641,000 | 6,663 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $2,641,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $204,000 | 6,172 |
Earning assets | $24,992,000 | 6,620 |
Long-term assets (5+ years) | $4,438,000 | 6,428 |
Average Assets, year-to-date | $28,312,250 | 6,631 |
Average Assets, quarterly | $27,186,500 | 6,645 |
Volatile liabilities | $250,000 | 6,610 |
Insider loans | $386,000 | 4,778 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,537,000 | 5,704 |
Tier 1 (core) risk-based capital | $2,641,000 | 6,664 |
Tier 2 risk-based capital | $220,000 | 6,292 |
Total risk weighted assets | $17,472,000 | 6,520 |
Total unused commitments | $2,537,000 | 5,704 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $27,371,000 | 6,698 |
Cash and due from depository institutions | $7,781,000 | 6,491 |
Interest-bearing balances | $7,053,000 | 3,593 |
Securities | $970,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,137,000 | 6,376 |
Loan loss allowance | $339,000 | 6,036 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $210,000 | 6,308 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $273,000 | 6,754 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $27,371,000 | 6,698 |
Total liabilities | $24,746,000 | 6,667 |
Total deposits | $24,715,000 | 6,638 |
Interest-bearing deposits | $23,353,000 | 6,507 |
Deposits held in domestic offices | $24,715,000 | 6,638 |
% insured | 98.64% | 144 |
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 | $31,000 | 6,777 |
Total equity capital | $2,625,000 | 6,711 |
Total bank equity capital | $2,625,000 | 6,711 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $2,625,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $171,000 | 6,387 |
Earning assets | $26,160,000 | 6,646 |
Long-term assets (5+ years) | $4,041,000 | 6,499 |
Average Assets, year-to-date | $28,749,000 | 6,675 |
Average Assets, quarterly | $28,430,500 | 6,682 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $242,000 | 5,234 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,927,000 | 5,621 |
Tier 1 (core) risk-based capital | $2,625,000 | 6,706 |
Tier 2 risk-based capital | $221,000 | 6,321 |
Total risk weighted assets | $17,530,000 | 6,555 |
Total unused commitments | $2,927,000 | 5,621 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $29,490,000 | 6,731 |
Cash and due from depository institutions | $8,852,000 | 6,549 |
Interest-bearing balances | $8,355,000 | 3,760 |
Securities | $1,081,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,618 |
Net loans & leases | $18,291,000 | 6,418 |
Loan loss allowance | $324,000 | 6,144 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $212,000 | 6,370 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $304,000 | 6,790 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,490,000 | 6,731 |
Total liabilities | $26,901,000 | 6,691 |
Total deposits | $26,859,000 | 6,661 |
Interest-bearing deposits | $25,006,000 | 6,533 |
Deposits held in domestic offices | $26,859,000 | 6,661 |
% insured | 96.38% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $42,000 | 6,774 |
Total equity capital | $2,589,000 | 6,799 |
Total bank equity capital | $2,589,000 | 6,798 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $2,589,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $164,000 | 6,467 |
Earning assets | $28,477,000 | 6,677 |
Long-term assets (5+ years) | $4,326,000 | 6,517 |
Average Assets, year-to-date | $29,438,000 | 6,723 |
Average Assets, quarterly | $29,438,000 | 6,723 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $200,000 | 5,387 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,912,000 | 6,054 |
Tier 1 (core) risk-based capital | $2,589,000 | 6,778 |
Tier 2 risk-based capital | $229,000 | 6,353 |
Total risk weighted assets | $18,233,000 | 6,584 |
Total unused commitments | $1,912,000 | 6,054 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $29,386,000 | 6,778 |
Cash and due from depository institutions | $6,529,000 | 6,611 |
Interest-bearing balances | $5,609,000 | 4,171 |
Securities | $1,161,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,958 |
Net loans & leases | $19,488,000 | 6,436 |
Loan loss allowance | $309,000 | 6,231 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $220,000 | 6,398 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $288,000 | 6,875 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $29,386,000 | 6,778 |
Total liabilities | $26,835,000 | 6,737 |
Total deposits | $26,787,000 | 6,703 |
Interest-bearing deposits | $25,335,000 | 6,554 |
Deposits held in domestic offices | $26,787,000 | 6,702 |
% insured | 90.08% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $48,000 | 6,754 |
Total equity capital | $2,551,000 | 6,862 |
Total bank equity capital | $2,551,000 | 6,861 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $2,551,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $159,000 | 6,557 |
Earning assets | $27,958,000 | 6,720 |
Long-term assets (5+ years) | $4,566,000 | 6,541 |
Average Assets, year-to-date | $27,244,800 | 6,818 |
Average Assets, quarterly | $28,472,000 | 6,791 |
Volatile liabilities | $1,000,000 | 6,154 |
Insider loans | $213,000 | 5,395 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,795,000 | 6,083 |
Tier 1 (core) risk-based capital | $2,551,000 | 6,837 |
Tier 2 risk-based capital | $239,000 | 6,352 |
Total risk weighted assets | $19,388,000 | 6,620 |
Total unused commitments | $1,795,000 | 6,083 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $27,558,000 | 6,898 |
Cash and due from depository institutions | $7,124,000 | 6,700 |
Interest-bearing balances | $5,862,000 | 4,009 |
Securities | $1,245,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $18,558,000 | 6,562 |
Loan loss allowance | $296,000 | 6,381 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $228,000 | 6,453 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $403,000 | 6,860 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $27,558,000 | 6,898 |
Total liabilities | $25,041,000 | 6,862 |
Total deposits | $23,978,000 | 6,856 |
Interest-bearing deposits | $21,896,000 | 6,752 |
Deposits held in domestic offices | $23,978,000 | 6,856 |
% insured | 99.70% | 116 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $63,000 | 6,884 |
Total equity capital | $2,517,000 | 6,967 |
Total bank equity capital | $2,517,000 | 6,967 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $2,517,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $191,000 | 6,545 |
Earning assets | $25,665,000 | 6,856 |
Long-term assets (5+ years) | $4,033,000 | 6,661 |
Average Assets, year-to-date | $26,709,500 | 6,915 |
Average Assets, quarterly | $26,822,500 | 6,912 |
Volatile liabilities | $270,000 | 6,783 |
Insider loans | $222,000 | 5,440 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,384,000 | 5,924 |
Tier 1 (core) risk-based capital | $2,517,000 | 6,939 |
Tier 2 risk-based capital | $227,000 | 6,494 |
Total risk weighted assets | $18,087,000 | 6,749 |
Total unused commitments | $2,384,000 | 5,924 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $26,087,000 | 6,980 |
Cash and due from depository institutions | $6,782,000 | 6,861 |
Interest-bearing balances | $5,604,000 | 4,061 |
Securities | $1,321,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $17,435,000 | 6,656 |
Loan loss allowance | $320,000 | 6,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $237,000 | 6,489 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $312,000 | 7,021 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $26,087,000 | 6,980 |
Total liabilities | $23,607,000 | 6,961 |
Total deposits | $23,543,000 | 6,934 |
Interest-bearing deposits | $21,795,000 | 6,818 |
Deposits held in domestic offices | $23,543,000 | 6,933 |
% insured | 99.90% | 95 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $64,000 | 6,892 |
Total equity capital | $2,480,000 | 7,017 |
Total bank equity capital | $2,480,000 | 7,017 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $2,480,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $165,000 | 6,674 |
Earning assets | $24,360,000 | 6,948 |
Long-term assets (5+ years) | $3,611,000 | 6,770 |
Average Assets, year-to-date | $26,426,670 | 6,975 |
Average Assets, quarterly | $26,298,500 | 6,981 |
Volatile liabilities | $269,000 | 6,848 |
Insider loans | $229,000 | 5,473 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,755,000 | 6,228 |
Tier 1 (core) risk-based capital | $2,480,000 | 6,989 |
Tier 2 risk-based capital | $211,000 | 6,614 |
Total risk weighted assets | $16,815,000 | 6,860 |
Total unused commitments | $1,755,000 | 6,228 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $26,510,000 | 7,044 |
Cash and due from depository institutions | $7,341,000 | 6,816 |
Interest-bearing balances | $4,860,000 | 4,524 |
Securities | $1,045,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,594,000 | 6,699 |
Loan loss allowance | $304,000 | 6,457 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $245,000 | 6,518 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $285,000 | 7,113 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $26,510,000 | 7,044 |
Total liabilities | $24,072,000 | 7,024 |
Total deposits | $24,008,000 | 7,000 |
Interest-bearing deposits | $21,779,000 | 6,884 |
Deposits held in domestic offices | $24,008,000 | 7,000 |
% insured | 99.93% | 88 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $64,000 | 6,919 |
Total equity capital | $2,438,000 | 7,078 |
Total bank equity capital | $2,438,000 | 7,078 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $2,438,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $147,000 | 6,826 |
Earning assets | $23,499,000 | 7,035 |
Long-term assets (5+ years) | $3,570,000 | 6,827 |
Average Assets, year-to-date | $26,596,500 | 7,035 |
Average Assets, quarterly | $26,596,500 | 7,035 |
Volatile liabilities | $268,000 | 6,898 |
Insider loans | $235,000 | 5,515 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,206,000 | 6,106 |
Tier 1 (core) risk-based capital | $2,438,000 | 7,048 |
Tier 2 risk-based capital | $208,000 | 6,674 |
Total risk weighted assets | $16,615,000 | 6,926 |
Total unused commitments | $2,206,000 | 6,106 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $26,683,000 | 7,062 |
Cash and due from depository institutions | $5,717,000 | 6,964 |
Interest-bearing balances | $4,234,000 | 4,356 |
Securities | $1,280,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,095,000 | 6,684 |
Loan loss allowance | $288,000 | 6,527 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $247,000 | 6,557 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $344,000 | 7,123 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $26,683,000 | 7,062 |
Total liabilities | $24,280,000 | 7,022 |
Total deposits | $24,206,000 | 6,994 |
Interest-bearing deposits | $22,466,000 | 6,870 |
Deposits held in domestic offices | $24,206,000 | 6,992 |
% insured | 97.51% | 799 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $74,000 | 6,849 |
Total equity capital | $2,403,000 | 7,125 |
Total bank equity capital | $2,403,000 | 7,125 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $2,403,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $162,000 | 6,839 |
Earning assets | $24,609,000 | 7,024 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $25,677,600 | 7,084 |
Average Assets, quarterly | $26,132,500 | 7,077 |
Volatile liabilities | $1,017,000 | 6,415 |
Insider loans | $367,000 | 5,160 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,673,000 | 6,343 |
Tier 1 (core) risk-based capital | $2,403,000 | 7,101 |
Tier 2 risk-based capital | $218,000 | 6,671 |
Total risk weighted assets | $17,907,000 | 6,914 |
Total unused commitments | $1,673,000 | 6,343 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $25,582,000 | 7,159 |
Cash and due from depository institutions | $5,589,000 | 6,924 |
Interest-bearing balances | $3,988,000 | 4,483 |
Securities | $1,344,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,997,000 | 6,809 |
Loan loss allowance | $271,000 | 6,642 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $255,000 | 6,587 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $397,000 | 7,144 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,582,000 | 7,160 |
Total liabilities | $23,215,000 | 7,124 |
Total deposits | $23,138,000 | 7,092 |
Interest-bearing deposits | $21,928,000 | 6,953 |
Deposits held in domestic offices | $23,138,000 | 7,091 |
% insured | 99.72% | 173 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $77,000 | 7,048 |
Total equity capital | $2,367,000 | 7,217 |
Total bank equity capital | $2,367,000 | 7,217 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $2,367,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $202,000 | 6,720 |
Earning assets | $23,329,000 | 7,137 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $25,426,250 | 7,162 |
Average Assets, quarterly | $25,572,500 | 7,165 |
Volatile liabilities | $266,000 | 7,049 |
Insider loans | $352,000 | 5,261 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,803,000 | 6,354 |
Tier 1 (core) risk-based capital | $2,367,000 | 7,187 |
Tier 2 risk-based capital | $204,000 | 6,791 |
Total risk weighted assets | $16,826,000 | 7,030 |
Total unused commitments | $1,803,000 | 6,356 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $25,563,000 | 7,230 |
Cash and due from depository institutions | $4,206,000 | 6,991 |
Interest-bearing balances | $3,732,000 | 4,394 |
Securities | $1,702,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $19,034,000 | 6,826 |
Loan loss allowance | $271,000 | 6,692 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $229,000 | 6,745 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $392,000 | 7,206 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $25,563,000 | 7,230 |
Total liabilities | $23,231,000 | 7,191 |
Total deposits | $22,686,000 | 7,176 |
Interest-bearing deposits | $21,646,000 | 7,022 |
Deposits held in domestic offices | $22,686,000 | 7,176 |
% insured | 96.25% | 1,397 |
Federal funds purchased & repurchase agreements | $50,000 | 2,401 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $400,000 | 4,420 |
Subordinated debt | $0 | 212 |
All other liabilities | $95,000 | 6,915 |
Total equity capital | $2,332,000 | 7,281 |
Total bank equity capital | $2,332,000 | 7,281 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $2,332,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $188,000 | 6,833 |
Earning assets | $24,468,000 | 7,170 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $25,374,330 | 7,231 |
Average Assets, quarterly | $25,534,000 | 7,229 |
Volatile liabilities | $1,464,000 | 6,305 |
Insider loans | $358,000 | 5,286 |
FHLB advances | $400,000 | 4,175 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,623,000 | 6,530 |
Tier 1 (core) risk-based capital | $2,332,000 | 7,259 |
Tier 2 risk-based capital | $220,000 | 6,766 |
Total risk weighted assets | $17,654,000 | 7,053 |
Total unused commitments | $1,623,000 | 6,533 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $25,505,000 | 7,284 |
Cash and due from depository institutions | $5,633,000 | 7,040 |
Interest-bearing balances | $4,320,000 | 4,333 |
Securities | $1,563,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,719,000 | 6,923 |
Loan loss allowance | $241,000 | 6,852 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $235,000 | 6,791 |
Other real estate owned | $20,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $335,000 | 7,350 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,505,000 | 7,284 |
Total liabilities | $23,205,000 | 7,243 |
Total deposits | $23,113,000 | 7,215 |
Interest-bearing deposits | $22,014,000 | 7,082 |
Deposits held in domestic offices | $23,113,000 | 7,215 |
% insured | 96.30% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $92,000 | 6,932 |
Total equity capital | $2,300,000 | 7,335 |
Total bank equity capital | $2,300,000 | 7,335 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $2,300,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $139,000 | 7,151 |
Earning assets | $23,602,000 | 7,253 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $25,280,000 | 7,282 |
Average Assets, quarterly | $25,280,000 | 7,282 |
Volatile liabilities | $1,013,000 | 6,582 |
Insider loans | $264,000 | 5,622 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,585,000 | 6,590 |
Tier 1 (core) risk-based capital | $2,300,000 | 7,320 |
Tier 2 risk-based capital | $213,000 | 6,849 |
Total risk weighted assets | $17,078,000 | 7,128 |
Total unused commitments | $1,585,000 | 6,590 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $25,055,000 | 7,351 |
Cash and due from depository institutions | $4,822,000 | 7,113 |
Interest-bearing balances | $3,584,000 | 4,341 |
Securities | $820,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $18,808,000 | 6,965 |
Loan loss allowance | $219,000 | 7,012 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $233,000 | 6,879 |
Other real estate owned | $20,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $352,000 | 7,425 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $25,055,000 | 7,351 |
Total liabilities | $22,780,000 | 7,317 |
Total deposits | $22,670,000 | 7,282 |
Interest-bearing deposits | $21,588,000 | 7,147 |
Deposits held in domestic offices | $22,670,000 | 7,282 |
% insured | 96.10% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $110,000 | 6,832 |
Total equity capital | $2,275,000 | 7,423 |
Total bank equity capital | $2,275,000 | 7,423 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $2,275,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $145,000 | 7,199 |
Earning assets | $23,212,000 | 7,317 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $24,944,400 | 7,347 |
Average Assets, quarterly | $24,711,000 | 7,359 |
Volatile liabilities | $3,825,000 | 7,102 |
Insider loans | $374,000 | 5,390 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,452,000 | 6,659 |
Tier 1 (core) risk-based capital | $2,275,000 | 7,403 |
Tier 2 risk-based capital | $219,000 | 6,906 |
Total risk weighted assets | $17,520,000 | 7,194 |
Total unused commitments | $1,452,000 | 6,660 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $24,367,000 | 7,467 |
Cash and due from depository institutions | $4,246,000 | 7,201 |
Interest-bearing balances | $3,679,000 | 4,264 |
Securities | $913,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,508,000 | 7,080 |
Loan loss allowance | $196,000 | 7,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $240,000 | 6,954 |
Other real estate owned | $20,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $440,000 | 7,427 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $24,367,000 | 7,467 |
Total liabilities | $22,122,000 | 7,416 |
Total deposits | $21,831,000 | 7,389 |
Interest-bearing deposits | $20,945,000 | 7,257 |
Deposits held in domestic offices | $21,831,000 | 7,389 |
% insured | 97.69% | 634 |
Federal funds purchased & repurchase agreements | $165,000 | 2,459 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $126,000 | 7,071 |
Total equity capital | $2,245,000 | 7,547 |
Total bank equity capital | $2,245,000 | 7,547 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $2,245,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $193,000 | 7,078 |
Earning assets | $23,100,000 | 7,409 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $24,916,750 | 7,442 |
Average Assets, quarterly | $24,735,500 | 7,449 |
Volatile liabilities | $3,628,000 | 7,223 |
Insider loans | $326,000 | 5,618 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,021,000 | 6,497 |
Tier 1 (core) risk-based capital | $2,245,000 | 7,524 |
Tier 2 risk-based capital | $196,000 | 7,080 |
Total risk weighted assets | $19,712,000 | 7,171 |
Total unused commitments | $2,021,000 | 6,503 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $25,104,000 | 7,504 |
Cash and due from depository institutions | $4,803,000 | 7,273 |
Interest-bearing balances | $4,317,000 | 3,922 |
Securities | $1,253,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $18,362,000 | 7,150 |
Loan loss allowance | $198,000 | 7,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $240,000 | 7,014 |
Other real estate owned | $30,000 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $416,000 | 7,521 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $25,104,000 | 7,504 |
Total liabilities | $22,883,000 | 7,454 |
Total deposits | $22,748,000 | 7,421 |
Interest-bearing deposits | $22,014,000 | 7,252 |
Deposits held in domestic offices | $22,748,000 | 7,421 |
% insured | 95.99% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $135,000 | 6,987 |
Total equity capital | $2,221,000 | 7,603 |
Total bank equity capital | $2,221,000 | 7,603 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $2,221,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $166,000 | 7,273 |
Earning assets | $23,932,000 | 7,441 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $25,100,000 | 7,496 |
Average Assets, quarterly | $24,929,000 | 7,509 |
Volatile liabilities | $4,313,000 | 7,156 |
Insider loans | $254,000 | 5,917 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,326,000 | 6,922 |
Tier 1 (core) risk-based capital | $2,221,000 | 7,586 |
Tier 2 risk-based capital | $198,000 | 7,129 |
Total risk weighted assets | $16,333,000 | 7,391 |
Total unused commitments | $1,326,000 | 6,927 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $24,754,000 | 7,604 |
Cash and due from depository institutions | $4,756,000 | 7,372 |
Interest-bearing balances | $4,566,000 | 3,845 |
Securities | $1,329,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $18,004,000 | 7,250 |
Loan loss allowance | $175,000 | 7,396 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $245,000 | 7,096 |
Other real estate owned | $30,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $390,000 | 7,663 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $24,754,000 | 7,604 |
Total liabilities | $22,569,000 | 7,554 |
Total deposits | $22,448,000 | 7,523 |
Interest-bearing deposits | $21,677,000 | 7,361 |
Deposits held in domestic offices | $22,448,000 | 7,522 |
% insured | 97.43% | 790 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $121,000 | 7,105 |
Total equity capital | $2,185,000 | 7,704 |
Total bank equity capital | $2,185,000 | 7,704 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $2,185,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $139,000 | 7,516 |
Earning assets | $23,899,000 | 7,541 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $25,098,000 | 7,586 |
Average Assets, quarterly | $25,098,000 | 7,586 |
Volatile liabilities | $2,536,000 | 7,565 |
Insider loans | $256,000 | 5,970 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,303,000 | 7,066 |
Tier 1 (core) risk-based capital | $2,185,000 | 7,686 |
Tier 2 risk-based capital | $175,000 | 7,300 |
Total risk weighted assets | $16,104,000 | 7,489 |
Total unused commitments | $1,303,000 | 7,069 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $25,442,000 | 7,641 |
Cash and due from depository institutions | $5,981,000 | 7,443 |
Interest-bearing balances | $4,022,000 | 3,627 |
Securities | $187,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $18,583,000 | 7,288 |
Loan loss allowance | $169,000 | 7,477 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $251,000 | 7,143 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $440,000 | 7,682 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $25,442,000 | 7,641 |
Total liabilities | $23,278,000 | 7,595 |
Total deposits | $22,158,000 | 7,586 |
Interest-bearing deposits | $21,098,000 | 7,439 |
Deposits held in domestic offices | $22,158,000 | 7,585 |
% insured | 97.26% | 830 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $120,000 | 7,180 |
Total equity capital | $2,164,000 | 7,775 |
Total bank equity capital | $2,164,000 | 7,775 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $2,164,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $152,000 | 7,528 |
Earning assets | $22,792,000 | 7,637 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $25,938,000 | 7,612 |
Average Assets, quarterly | $26,498,500 | 7,607 |
Volatile liabilities | $3,247,000 | 7,507 |
Insider loans | $299,000 | 5,905 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $897,000 | 7,336 |
Tier 1 (core) risk-based capital | $2,164,000 | 7,761 |
Tier 2 risk-based capital | $169,000 | 7,382 |
Total risk weighted assets | $15,593,000 | 7,585 |
Total unused commitments | $897,000 | 7,337 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $27,555,000 | 7,645 |
Cash and due from depository institutions | $7,243,000 | 7,518 |
Interest-bearing balances | $6,078,000 | 2,772 |
Securities | $189,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $18,964,000 | 7,347 |
Loan loss allowance | $154,000 | 7,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $252,000 | 7,216 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $407,000 | 7,631 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $27,555,000 | 7,645 |
Total liabilities | $25,412,000 | 7,574 |
Total deposits | $22,305,000 | 7,636 |
Interest-bearing deposits | $21,374,000 | 7,483 |
Deposits held in domestic offices | $22,305,000 | 7,636 |
% insured | 96.68% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $107,000 | 7,579 |
Total equity capital | $2,143,000 | 7,881 |
Total bank equity capital | $2,143,000 | 7,880 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $2,143,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $202,000 | 7,394 |
Earning assets | $25,731,000 | 7,609 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $26,062,000 | 7,676 |
Average Assets, quarterly | $27,250,000 | 7,649 |
Volatile liabilities | $5,229,000 | 7,179 |
Insider loans | $280,000 | 6,001 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,174,000 | 7,272 |
Tier 1 (core) risk-based capital | $2,143,000 | 7,859 |
Tier 2 risk-based capital | $154,000 | 7,515 |
Total risk weighted assets | $16,739,000 | 7,607 |
Total unused commitments | $1,174,000 | 7,274 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $26,945,000 | 7,739 |
Cash and due from depository institutions | $6,237,000 | 7,605 |
Interest-bearing balances | $4,977,000 | 2,781 |
Securities | $191,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $19,364,000 | 7,366 |
Loan loss allowance | $176,000 | 7,584 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $260,000 | 7,295 |
Other real estate owned | $19,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $374,000 | 7,748 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,945,000 | 7,739 |
Total liabilities | $24,822,000 | 7,654 |
Total deposits | $21,698,000 | 7,720 |
Interest-bearing deposits | $20,709,000 | 7,574 |
Deposits held in domestic offices | $21,698,000 | 7,719 |
% insured | 91.08% | 730 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,541 |
Total equity capital | $2,123,000 | 7,949 |
Total bank equity capital | $2,123,000 | 7,949 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $2,123,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $171,000 | 7,587 |
Earning assets | $25,032,000 | 7,690 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $25,564,330 | 7,771 |
Average Assets, quarterly | $26,514,000 | 7,745 |
Volatile liabilities | $4,766,000 | 7,305 |
Insider loans | $278,000 | 6,081 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,453,000 | 7,253 |
Tier 1 (core) risk-based capital | $2,123,000 | 7,933 |
Tier 2 risk-based capital | $176,000 | 7,465 |
Total risk weighted assets | $16,276,000 | 7,687 |
Total unused commitments | $1,453,000 | 7,255 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $26,083,000 | 7,807 |
Cash and due from depository institutions | $5,518,000 | 7,644 |
Interest-bearing balances | $3,957,000 | 2,855 |
Securities | $250,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $19,213,000 | 7,397 |
Loan loss allowance | $174,000 | 7,644 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $267,000 | 7,340 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $335,000 | 7,865 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $26,083,000 | 7,807 |
Total liabilities | $23,993,000 | 7,727 |
Total deposits | $20,884,000 | 7,791 |
Interest-bearing deposits | $19,899,000 | 7,642 |
Deposits held in domestic offices | $20,884,000 | 7,791 |
% insured | 88.26% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $109,000 | 7,608 |
Total equity capital | $2,090,000 | 8,029 |
Total bank equity capital | $2,090,000 | 8,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $2,090,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $153,000 | 7,719 |
Earning assets | $23,920,000 | 7,779 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $24,874,000 | 7,838 |
Average Assets, quarterly | $24,874,000 | 7,838 |
Volatile liabilities | $4,174,000 | 7,445 |
Insider loans | $260,000 | 6,175 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $701,000 | 7,701 |
Tier 1 (core) risk-based capital | $2,090,000 | 8,014 |
Tier 2 risk-based capital | $174,000 | 7,543 |
Total risk weighted assets | $16,171,000 | 7,723 |
Total unused commitments | $701,000 | 7,702 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $23,665,000 | 7,919 |
Cash and due from depository institutions | $3,575,000 | 7,696 |
Interest-bearing balances | $2,307,000 | 2,796 |
Securities | $253,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,213,000 | 7,465 |
Loan loss allowance | $179,000 | 7,640 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $264,000 | 7,400 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $360,000 | 7,902 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $23,665,000 | 7,919 |
Total liabilities | $21,599,000 | 7,853 |
Total deposits | $18,486,000 | 7,917 |
Interest-bearing deposits | $17,725,000 | 7,760 |
Deposits held in domestic offices | $18,486,000 | 7,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $113,000 | 7,658 |
Total equity capital | $2,066,000 | 8,096 |
Total bank equity capital | $2,066,000 | 8,096 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $2,066,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $168,000 | 7,739 |
Earning assets | $21,773,000 | 7,892 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $23,067,800 | 7,908 |
Average Assets, quarterly | $23,607,000 | 7,908 |
Volatile liabilities | $4,472,000 | 7,415 |
Insider loans | $337,000 | 6,018 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,052,000 | 7,021 |
Tier 1 (core) risk-based capital | $2,066,000 | 8,075 |
Tier 2 risk-based capital | $179,000 | 7,544 |
Total risk weighted assets | $15,403,000 | 7,827 |
Total unused commitments | $2,052,000 | 7,023 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $23,549,000 | 7,974 |
Cash and due from depository institutions | $2,015,000 | 7,760 |
Interest-bearing balances | $1,394,000 | 2,692 |
Securities | $255,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 4,138 |
Net loans & leases | $19,112,000 | 7,491 |
Loan loss allowance | $178,000 | 7,669 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $261,000 | 7,474 |
Other real estate owned | $48,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $362,000 | 7,967 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,549,000 | 7,974 |
Total liabilities | $21,521,000 | 7,895 |
Total deposits | $18,408,000 | 7,939 |
Interest-bearing deposits | $17,546,000 | 7,808 |
Deposits held in domestic offices | $18,408,000 | 7,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,818 |
Total equity capital | $2,028,000 | 8,185 |
Total bank equity capital | $2,028,000 | 8,185 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $2,028,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $165,000 | 7,825 |
Earning assets | $22,257,000 | 7,936 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $22,918,500 | 7,970 |
Average Assets, quarterly | $23,018,000 | 7,989 |
Volatile liabilities | $4,418,000 | 7,434 |
Insider loans | $265,000 | 6,249 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,689,000 | 7,291 |
Tier 1 (core) risk-based capital | $2,028,000 | 8,172 |
Tier 2 risk-based capital | $178,000 | 7,577 |
Total risk weighted assets | $15,296,000 | 7,889 |
Total unused commitments | $1,689,000 | 7,292 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $22,487,000 | 8,064 |
Cash and due from depository institutions | $1,432,000 | 7,826 |
Interest-bearing balances | $40,000 | 5,797 |
Securities | $316,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $473,000 | 5,274 |
Net loans & leases | $19,626,000 | 7,477 |
Loan loss allowance | $181,000 | 7,696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $249,000 | 7,574 |
Other real estate owned | $30,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $361,000 | 8,020 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $22,487,000 | 8,064 |
Total liabilities | $20,475,000 | 7,967 |
Total deposits | $17,350,000 | 8,033 |
Interest-bearing deposits | $16,570,000 | 7,898 |
Deposits held in domestic offices | $17,350,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $125,000 | 7,765 |
Total equity capital | $2,012,000 | 8,255 |
Total bank equity capital | $2,012,000 | 8,255 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $2,012,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $174,000 | 7,791 |
Earning assets | $20,455,000 | 8,049 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $22,708,330 | 8,038 |
Average Assets, quarterly | $22,790,500 | 8,047 |
Volatile liabilities | $4,015,000 | 7,554 |
Insider loans | $201,000 | 6,480 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,427,000 | 7,487 |
Tier 1 (core) risk-based capital | $2,008,000 | 8,239 |
Tier 2 risk-based capital | $181,000 | 7,597 |
Total risk weighted assets | $15,398,000 | 7,928 |
Total unused commitments | $1,427,000 | 7,489 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $23,094,000 | 8,054 |
Cash and due from depository institutions | $1,005,000 | 7,870 |
Interest-bearing balances | $20,000 | 6,150 |
Securities | $575,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 5,248 |
Net loans & leases | $19,189,000 | 7,482 |
Loan loss allowance | $180,000 | 7,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $245,000 | 7,617 |
Other real estate owned | $122,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $326,000 | 8,085 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $23,094,000 | 8,054 |
Total liabilities | $21,115,000 | 7,952 |
Total deposits | $17,997,000 | 8,024 |
Interest-bearing deposits | $17,496,000 | 7,860 |
Deposits held in domestic offices | $17,997,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,924 |
Total equity capital | $1,979,000 | 8,301 |
Total bank equity capital | $1,979,000 | 8,301 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $1,979,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $146,000 | 7,960 |
Earning assets | $21,416,000 | 8,027 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $22,819,000 | 8,052 |
Average Assets, quarterly | $22,819,000 | 8,052 |
Volatile liabilities | $4,767,000 | 7,389 |
Insider loans | $151,000 | 6,702 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,549,000 | 7,478 |
Tier 1 (core) risk-based capital | $1,973,000 | 8,280 |
Tier 2 risk-based capital | $180,000 | 7,610 |
Total risk weighted assets | $14,959,000 | 7,941 |
Total unused commitments | $1,549,000 | 7,482 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $22,544,000 | 8,089 |
Cash and due from depository institutions | $1,049,000 | 7,894 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $797,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $398,000 | 5,562 |
Net loans & leases | $19,708,000 | 7,462 |
Loan loss allowance | $184,000 | 7,701 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $254,000 | 7,625 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $338,000 | 8,107 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,544,000 | 8,089 |
Total liabilities | $20,574,000 | 7,981 |
Total deposits | $17,457,000 | 8,048 |
Interest-bearing deposits | $16,786,000 | 7,893 |
Deposits held in domestic offices | $17,457,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $117,000 | 7,951 |
Total equity capital | $1,970,000 | 8,335 |
Total bank equity capital | $1,970,000 | 8,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $1,970,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $145,000 | 8,046 |
Earning assets | $20,923,000 | 8,064 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $22,312,000 | 8,065 |
Average Assets, quarterly | $22,317,500 | 8,094 |
Volatile liabilities | $4,874,000 | 7,344 |
Insider loans | $83,000 | 7,073 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,447,000 | 7,509 |
Tier 1 (core) risk-based capital | $1,962,000 | 8,323 |
Tier 2 risk-based capital | $184,000 | 7,604 |
Total risk weighted assets | $14,905,000 | 7,957 |
Total unused commitments | $1,447,000 | 7,510 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $22,091,000 | 8,115 |
Cash and due from depository institutions | $721,000 | 7,918 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $848,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 4,868 |
Net loans & leases | $18,757,000 | 7,548 |
Loan loss allowance | $182,000 | 7,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $263,000 | 7,601 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $378,000 | 8,104 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $22,091,000 | 8,115 |
Total liabilities | $20,135,000 | 8,003 |
Total deposits | $17,012,000 | 8,081 |
Interest-bearing deposits | $16,294,000 | 7,930 |
Deposits held in domestic offices | $17,012,000 | 8,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $123,000 | 8,021 |
Total equity capital | $1,956,000 | 8,357 |
Total bank equity capital | $1,956,000 | 8,357 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $1,956,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $180,000 | 7,985 |
Earning assets | $20,747,000 | 8,084 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $22,254,000 | 8,082 |
Average Assets, quarterly | $22,097,000 | 8,111 |
Volatile liabilities | $3,891,000 | 7,629 |
Insider loans | $127,000 | 6,890 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,672,000 | 7,426 |
Tier 1 (core) risk-based capital | $1,942,000 | 8,349 |
Tier 2 risk-based capital | $182,000 | 7,638 |
Total risk weighted assets | $14,309,000 | 8,006 |
Total unused commitments | $1,672,000 | 7,429 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $22,103,000 | 8,166 |
Cash and due from depository institutions | $920,000 | 7,979 |
Interest-bearing balances | $33,000 | 5,674 |
Securities | $901,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,963 |
Net loans & leases | $19,446,000 | 7,520 |
Loan loss allowance | $179,000 | 7,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $260,000 | 7,652 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $361,000 | 8,150 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $22,103,000 | 8,166 |
Total liabilities | $20,154,000 | 8,051 |
Total deposits | $17,020,000 | 8,137 |
Interest-bearing deposits | $16,491,000 | 7,977 |
Deposits held in domestic offices | $17,020,000 | 8,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $134,000 | 7,873 |
Total equity capital | $1,949,000 | 8,389 |
Total bank equity capital | $1,949,000 | 8,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $1,949,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $179,000 | 7,969 |
Earning assets | $20,595,000 | 8,135 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $22,308,330 | 8,133 |
Average Assets, quarterly | $22,347,000 | 8,143 |
Volatile liabilities | $5,584,000 | 7,182 |
Insider loans | $133,000 | 6,873 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,252,000 | 7,694 |
Tier 1 (core) risk-based capital | $1,917,000 | 8,392 |
Tier 2 risk-based capital | $179,000 | 7,696 |
Total risk weighted assets | $14,569,000 | 8,038 |
Total unused commitments | $1,252,000 | 7,697 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $22,591,000 | 8,178 |
Cash and due from depository institutions | $1,117,000 | 8,007 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $926,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $938,000 | 5,904 |
Net loans & leases | $18,991,000 | 7,530 |
Loan loss allowance | $176,000 | 7,822 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $264,000 | 7,660 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $355,000 | 8,139 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,591,000 | 8,178 |
Total liabilities | $20,666,000 | 8,047 |
Total deposits | $17,033,000 | 8,172 |
Interest-bearing deposits | $16,532,000 | 8,010 |
Deposits held in domestic offices | $17,033,000 | 8,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $133,000 | 7,878 |
Total equity capital | $1,925,000 | 8,433 |
Total bank equity capital | $1,925,000 | 8,433 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $1,925,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $150,000 | 8,095 |
Earning assets | $20,878,000 | 8,163 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $22,411,000 | 8,169 |
Average Assets, quarterly | $22,411,000 | 8,169 |
Volatile liabilities | $5,827,000 | 7,074 |
Insider loans | $189,000 | 6,610 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,257,000 | 7,709 |
Tier 1 (core) risk-based capital | $1,894,000 | 8,429 |
Tier 2 risk-based capital | $176,000 | 7,726 |
Total risk weighted assets | $14,034,000 | 8,093 |
Total unused commitments | $1,257,000 | 7,709 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $22,231,000 | 8,200 |
Cash and due from depository institutions | $1,028,000 | 8,020 |
Interest-bearing balances | $54,000 | 5,360 |
Securities | $949,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $258,000 | 6,010 |
Net loans & leases | $19,353,000 | 7,535 |
Loan loss allowance | $173,000 | 7,861 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $272,000 | 7,641 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $371,000 | 8,157 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,231,000 | 8,200 |
Total liabilities | $20,315,000 | 8,088 |
Total deposits | $16,687,000 | 8,203 |
Interest-bearing deposits | $16,291,000 | 8,026 |
Deposits held in domestic offices | $16,687,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $128,000 | 7,885 |
Total equity capital | $1,916,000 | 8,463 |
Total bank equity capital | $1,916,000 | 8,463 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $1,916,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $156,000 | 8,129 |
Earning assets | $20,614,000 | 8,176 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $22,800,800 | 8,131 |
Average Assets, quarterly | $22,127,500 | 8,187 |
Volatile liabilities | $6,964,000 | 6,838 |
Insider loans | $289,000 | 6,219 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,609,000 | 7,486 |
Tier 1 (core) risk-based capital | $1,880,000 | 8,463 |
Tier 2 risk-based capital | $173,000 | 7,773 |
Total risk weighted assets | $14,029,000 | 8,111 |
Total unused commitments | $1,609,000 | 7,487 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $22,024,000 | 8,259 |
Cash and due from depository institutions | $801,000 | 8,078 |
Interest-bearing balances | $32,000 | 5,790 |
Securities | $1,010,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,077 |
Net loans & leases | $18,907,000 | 7,615 |
Loan loss allowance | $168,000 | 7,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $280,000 | 7,665 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $371,000 | 8,238 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,024,000 | 8,259 |
Total liabilities | $20,128,000 | 8,143 |
Total deposits | $16,485,000 | 8,238 |
Interest-bearing deposits | $16,047,000 | 8,064 |
Deposits held in domestic offices | $16,485,000 | 8,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $143,000 | 7,861 |
Total equity capital | $1,896,000 | 8,528 |
Total bank equity capital | $1,896,000 | 8,528 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $1,896,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $146,000 | 8,227 |
Earning assets | $20,604,000 | 8,221 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $22,943,250 | 8,176 |
Average Assets, quarterly | $22,731,500 | 8,206 |
Volatile liabilities | $7,298,000 | 6,817 |
Insider loans | $200,000 | 6,602 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $863,000 | 7,984 |
Tier 1 (core) risk-based capital | $1,862,000 | 8,528 |
Tier 2 risk-based capital | $167,000 | 7,864 |
Total risk weighted assets | $13,373,000 | 8,184 |
Total unused commitments | $863,000 | 7,985 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $23,439,000 | 8,195 |
Cash and due from depository institutions | $902,000 | 8,094 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $1,024,000 | 8,300 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 4,258 |
Net loans & leases | $19,648,000 | 7,567 |
Loan loss allowance | $162,000 | 8,003 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $281,000 | 7,694 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $342,000 | 8,280 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,439,000 | 8,195 |
Total liabilities | $21,557,000 | 8,088 |
Total deposits | $17,928,000 | 8,194 |
Interest-bearing deposits | $17,589,000 | 7,999 |
Deposits held in domestic offices | $17,928,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 7,830 |
Total equity capital | $1,882,000 | 8,546 |
Total bank equity capital | $1,882,000 | 8,546 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $1,882,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $125,000 | 8,306 |
Earning assets | $21,962,000 | 8,161 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $23,249,670 | 8,192 |
Average Assets, quarterly | $23,253,500 | 8,197 |
Volatile liabilities | $8,734,000 | 6,480 |
Insider loans | $210,000 | 6,574 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $590,000 | 8,188 |
Tier 1 (core) risk-based capital | $1,855,000 | 8,554 |
Tier 2 risk-based capital | $162,000 | 7,911 |
Total risk weighted assets | $14,716,000 | 8,120 |
Total unused commitments | $590,000 | 8,188 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $23,068,000 | 8,223 |
Cash and due from depository institutions | $1,120,000 | 8,104 |
Interest-bearing balances | $933,000 | 2,642 |
Securities | $1,053,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $33,000 | 6,238 |
Net loans & leases | $20,231,000 | 7,495 |
Loan loss allowance | $155,000 | 8,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $288,000 | 7,664 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $343,000 | 8,240 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,068,000 | 8,223 |
Total liabilities | $21,202,000 | 8,114 |
Total deposits | $17,565,000 | 8,238 |
Interest-bearing deposits | $17,469,000 | 8,028 |
Deposits held in domestic offices | $17,565,000 | 8,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $137,000 | 7,684 |
Total equity capital | $1,866,000 | 8,560 |
Total bank equity capital | $1,866,000 | 8,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $1,866,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $117,000 | 8,318 |
Earning assets | $22,250,000 | 8,159 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $23,155,000 | 8,213 |
Average Assets, quarterly | $23,155,000 | 8,213 |
Volatile liabilities | $8,550,000 | 6,397 |
Insider loans | $273,000 | 6,291 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $979,000 | 7,992 |
Tier 1 (core) risk-based capital | $1,835,000 | 8,565 |
Tier 2 risk-based capital | $155,000 | 7,948 |
Total risk weighted assets | $14,493,000 | 8,116 |
Total unused commitments | $979,000 | 7,994 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $23,242,000 | 8,263 |
Cash and due from depository institutions | $1,105,000 | 8,130 |
Interest-bearing balances | $762,000 | 2,914 |
Securities | $1,079,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $19,870,000 | 7,568 |
Loan loss allowance | $149,000 | 8,118 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $291,000 | 7,665 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $397,000 | 8,160 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,242,000 | 8,263 |
Total liabilities | $21,393,000 | 8,152 |
Total deposits | $17,180,000 | 8,285 |
Interest-bearing deposits | $17,094,000 | 8,075 |
Deposits held in domestic offices | $17,180,000 | 8,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,000 | 3,475 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,440 |
Total equity capital | $1,849,000 | 8,608 |
Total bank equity capital | $1,849,000 | 8,608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $1,849,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $126,000 | 8,326 |
Earning assets | $22,211,000 | 8,198 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $23,058,200 | 8,230 |
Average Assets, quarterly | $23,243,000 | 8,249 |
Volatile liabilities | $8,664,000 | 6,337 |
Insider loans | $242,000 | 6,442 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $939,000 | 7,982 |
Tier 1 (core) risk-based capital | $1,816,000 | 8,613 |
Tier 2 risk-based capital | $149,000 | 8,028 |
Total risk weighted assets | $14,528,000 | 8,149 |
Total unused commitments | $939,000 | 7,984 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $23,244,000 | 8,287 |
Cash and due from depository institutions | $1,010,000 | 8,156 |
Interest-bearing balances | $777,000 | 2,977 |
Securities | $1,113,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $573,000 | 5,058 |
Net loans & leases | $19,876,000 | 7,591 |
Loan loss allowance | $142,000 | 8,216 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $276,000 | 7,742 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $396,000 | 8,185 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,244,000 | 8,287 |
Total liabilities | $21,440,000 | 8,187 |
Total deposits | $17,274,000 | 8,310 |
Interest-bearing deposits | $17,170,000 | 8,094 |
Deposits held in domestic offices | $17,274,000 | 8,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $166,000 | 7,525 |
Total equity capital | $1,804,000 | 8,638 |
Total bank equity capital | $1,804,000 | 8,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $1,804,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $120,000 | 8,395 |
Earning assets | $22,339,000 | 8,211 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $23,012,250 | 8,266 |
Average Assets, quarterly | $23,186,500 | 8,287 |
Volatile liabilities | $9,079,000 | 6,232 |
Insider loans | $242,000 | 6,458 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $745,000 | 8,113 |
Tier 1 (core) risk-based capital | $1,775,000 | 8,638 |
Tier 2 risk-based capital | $142,000 | 8,108 |
Total risk weighted assets | $15,387,000 | 8,117 |
Total unused commitments | $745,000 | 8,113 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $23,129,000 | 8,288 |
Cash and due from depository institutions | $1,234,000 | 8,153 |
Interest-bearing balances | $903,000 | 2,846 |
Securities | $1,193,000 | 8,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,054,000 | 7,568 |
Loan loss allowance | $141,000 | 8,202 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $270,000 | 7,764 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $378,000 | 8,159 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,129,000 | 8,288 |
Total liabilities | $21,335,000 | 8,185 |
Total deposits | $16,985,000 | 8,337 |
Interest-bearing deposits | $16,887,000 | 8,139 |
Deposits held in domestic offices | $16,985,000 | 8,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,539 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,265 |
Total equity capital | $1,794,000 | 8,638 |
Total bank equity capital | $1,794,000 | 8,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $1,794,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $114,000 | 8,398 |
Earning assets | $22,150,000 | 8,221 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $22,935,000 | 8,279 |
Average Assets, quarterly | $23,063,000 | 8,283 |
Volatile liabilities | $8,920,000 | 6,193 |
Insider loans | $258,000 | 6,366 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,541,000 | 7,622 |
Tier 1 (core) risk-based capital | $1,759,000 | 8,633 |
Tier 2 risk-based capital | $141,000 | 8,114 |
Total risk weighted assets | $14,096,000 | 8,196 |
Total unused commitments | $1,541,000 | 7,623 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $22,997,000 | 8,352 |
Cash and due from depository institutions | $1,262,000 | 8,210 |
Interest-bearing balances | $986,000 | 2,773 |
Securities | $1,248,000 | 8,478 |
Federal funds sold & reverse repurchase agreements | $74,000 | 6,209 |
Net loans & leases | $19,785,000 | 7,613 |
Loan loss allowance | $133,000 | 8,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $272,000 | 7,797 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $356,000 | 8,255 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,997,000 | 8,352 |
Total liabilities | $21,244,000 | 8,260 |
Total deposits | $16,294,000 | 8,448 |
Interest-bearing deposits | $16,227,000 | 8,248 |
Deposits held in domestic offices | $16,294,000 | 8,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,711 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,407 |
Total equity capital | $1,753,000 | 8,702 |
Total bank equity capital | $1,753,000 | 8,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $1,753,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $92,000 | 8,549 |
Earning assets | $22,093,000 | 8,286 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $22,838,000 | 8,350 |
Average Assets, quarterly | $22,838,000 | 8,350 |
Volatile liabilities | $8,884,000 | 6,124 |
Insider loans | $273,000 | 6,327 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,235,000 | 7,893 |
Tier 1 (core) risk-based capital | $1,719,000 | 8,698 |
Tier 2 risk-based capital | $133,000 | 8,221 |
Total risk weighted assets | $13,927,000 | 8,263 |
Total unused commitments | $1,235,000 | 7,894 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $22,679,000 | 8,410 |
Cash and due from depository institutions | $534,000 | 8,408 |
Interest-bearing balances | $230,000 | 4,217 |
Securities | $1,306,000 | 8,494 |
Federal funds sold & reverse repurchase agreements | $561,000 | 5,377 |
Net loans & leases | $19,631,000 | 7,640 |
Loan loss allowance | $129,000 | 8,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $279,000 | 7,789 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $368,000 | 8,258 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,679,000 | 8,410 |
Total liabilities | $20,948,000 | 8,305 |
Total deposits | $16,302,000 | 8,502 |
Interest-bearing deposits | $16,222,000 | 8,288 |
Deposits held in domestic offices | $16,302,000 | 8,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,500,000 | 3,716 |
Subordinated debt | $0 | 272 |
All other liabilities | $146,000 | 7,395 |
Total equity capital | $1,731,000 | 8,757 |
Total bank equity capital | $1,731,000 | 8,757 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $1,731,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $98,000 | 8,547 |
Earning assets | $21,728,000 | 8,332 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $21,608,600 | 8,418 |
Average Assets, quarterly | $22,602,000 | 8,398 |
Volatile liabilities | $8,638,000 | 6,162 |
Insider loans | $431,000 | 5,701 |
FHLB advances | $4,500,000 | 3,564 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,129,000 | 7,893 |
Tier 1 (core) risk-based capital | $1,689,000 | 8,745 |
Tier 2 risk-based capital | $129,000 | 8,303 |
Total risk weighted assets | $13,535,000 | 8,341 |
Total unused commitments | $1,129,000 | 7,895 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $22,525,000 | 8,450 |
Cash and due from depository institutions | $788,000 | 8,293 |
Interest-bearing balances | $517,000 | 3,464 |
Securities | $1,368,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,841 |
Net loans & leases | $19,601,000 | 7,662 |
Loan loss allowance | $125,000 | 8,437 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $278,000 | 7,813 |
Other real estate owned | $66,000 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $384,000 | 8,301 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,524,000 | 8,450 |
Total liabilities | $20,821,000 | 8,349 |
Total deposits | $15,673,000 | 8,555 |
Interest-bearing deposits | $15,608,000 | 8,357 |
Deposits held in domestic offices | $15,673,000 | 8,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,612 |
Total equity capital | $1,703,000 | 8,805 |
Total bank equity capital | $1,703,000 | 8,805 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $1,703,000 | 6,811 |
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 | $45,000 | 1,006 |
Income earned, not collected on loans | $102,000 | 8,581 |
Earning assets | $21,526,000 | 8,377 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $21,341,000 | 8,470 |
Average Assets, quarterly | $22,298,500 | 8,438 |
Volatile liabilities | $9,183,000 | 6,043 |
Insider loans | $468,000 | 5,561 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,129,000 | 7,904 |
Tier 1 (core) risk-based capital | $1,660,000 | 8,802 |
Tier 2 risk-based capital | $125,000 | 8,371 |
Total risk weighted assets | $13,136,000 | 8,391 |
Total unused commitments | $1,129,000 | 7,908 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $22,072,000 | 8,494 |
Cash and due from depository institutions | $1,218,000 | 8,343 |
Interest-bearing balances | $814,000 | 3,051 |
Securities | $1,459,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $538,000 | 4,979 |
Net loans & leases | $18,076,000 | 7,818 |
Loan loss allowance | $118,000 | 8,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $296,000 | 7,791 |
Other real estate owned | $67,000 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $418,000 | 8,198 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,072,000 | 8,494 |
Total liabilities | $20,403,000 | 8,408 |
Total deposits | $15,805,000 | 8,600 |
Interest-bearing deposits | $15,737,000 | 8,408 |
Deposits held in domestic offices | $15,805,000 | 8,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 288 |
All other liabilities | $98,000 | 8,033 |
Total equity capital | $1,669,000 | 8,850 |
Total bank equity capital | $1,669,000 | 8,850 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $1,669,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $74,000 | 8,757 |
Earning assets | $20,887,000 | 8,442 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $20,946,330 | 8,536 |
Average Assets, quarterly | $21,198,500 | 8,529 |
Volatile liabilities | $8,190,000 | 6,274 |
Insider loans | $434,000 | 5,722 |
FHLB advances | $4,500,000 | 3,538 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $977,000 | 8,134 |
Tier 1 (core) risk-based capital | $1,633,000 | 8,852 |
Tier 2 risk-based capital | $118,000 | 8,444 |
Total risk weighted assets | $12,132,000 | 8,503 |
Total unused commitments | $977,000 | 8,138 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $20,325,000 | 8,636 |
Cash and due from depository institutions | $1,409,000 | 8,203 |
Interest-bearing balances | $1,171,000 | 2,888 |
Securities | $1,579,000 | 8,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $16,543,000 | 7,933 |
Loan loss allowance | $103,000 | 8,634 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $303,000 | 7,775 |
Other real estate owned | $89,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $402,000 | 8,199 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,327,000 | 8,635 |
Total liabilities | $18,695,000 | 8,535 |
Total deposits | $15,073,000 | 8,675 |
Interest-bearing deposits | $15,000,000 | 8,498 |
Deposits held in domestic offices | $15,073,000 | 8,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,500,000 | 3,856 |
Subordinated debt | $0 | 287 |
All other liabilities | $122,000 | 7,886 |
Total equity capital | $1,632,000 | 8,898 |
Total bank equity capital | $1,632,000 | 8,898 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $1,632,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $79,000 | 8,751 |
Earning assets | $19,293,000 | 8,567 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $20,383,500 | 8,620 |
Average Assets, quarterly | $20,383,500 | 8,620 |
Volatile liabilities | $6,589,000 | 6,652 |
Insider loans | $428,000 | 5,725 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $580,000 | 8,449 |
Tier 1 (core) risk-based capital | $1,598,000 | 8,891 |
Tier 2 risk-based capital | $103,000 | 8,576 |
Total risk weighted assets | $11,205,000 | 8,592 |
Total unused commitments | $580,000 | 8,454 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $20,442,000 | 8,661 |
Cash and due from depository institutions | $2,045,000 | 8,271 |
Interest-bearing balances | $1,669,000 | 2,394 |
Securities | $1,280,000 | 8,702 |
Federal funds sold & reverse repurchase agreements | $61,000 | 6,247 |
Net loans & leases | $16,266,000 | 8,005 |
Loan loss allowance | $100,000 | 8,703 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $309,000 | 7,792 |
Other real estate owned | $89,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $392,000 | 8,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,442,000 | 8,661 |
Total liabilities | $18,816,000 | 8,580 |
Total deposits | $15,215,000 | 8,717 |
Interest-bearing deposits | $14,889,000 | 8,546 |
Deposits held in domestic offices | $15,215,000 | 8,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $101,000 | 8,118 |
Total equity capital | $1,626,000 | 8,945 |
Total bank equity capital | $1,626,000 | 8,945 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $1,626,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $65,000 | 8,880 |
Earning assets | $19,276,000 | 8,597 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $19,742,200 | 8,665 |
Average Assets, quarterly | $19,789,000 | 8,685 |
Volatile liabilities | $6,707,000 | 6,641 |
Insider loans | $490,000 | 5,500 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,175,000 | 7,946 |
Tier 1 (core) risk-based capital | $1,598,000 | 8,940 |
Tier 2 risk-based capital | $100,000 | 8,646 |
Total risk weighted assets | $10,994,000 | 8,667 |
Total unused commitments | $1,175,000 | 7,948 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $19,136,000 | 8,771 |
Cash and due from depository institutions | $1,550,000 | 8,471 |
Interest-bearing balances | $1,225,000 | 2,875 |
Securities | $1,443,000 | 8,691 |
Federal funds sold & reverse repurchase agreements | $141,000 | 6,410 |
Net loans & leases | $15,282,000 | 8,168 |
Loan loss allowance | $107,000 | 8,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $316,000 | 7,809 |
Other real estate owned | $89,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $315,000 | 8,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,136,000 | 8,771 |
Total liabilities | $17,505,000 | 8,694 |
Total deposits | $13,854,000 | 8,834 |
Interest-bearing deposits | $13,558,000 | 8,689 |
Deposits held in domestic offices | $13,854,000 | 8,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $151,000 | 7,851 |
Total equity capital | $1,631,000 | 8,998 |
Total bank equity capital | $1,631,000 | 8,998 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $1,631,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $75,000 | 8,912 |
Earning assets | $18,091,000 | 8,706 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $19,567,250 | 8,728 |
Average Assets, quarterly | $19,364,500 | 8,756 |
Volatile liabilities | $5,844,000 | 6,952 |
Insider loans | $500,000 | 5,449 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $628,000 | 8,450 |
Tier 1 (core) risk-based capital | $1,603,000 | 8,995 |
Tier 2 risk-based capital | $107,000 | 8,644 |
Total risk weighted assets | $10,137,000 | 8,788 |
Total unused commitments | $628,000 | 8,453 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $19,593,000 | 8,786 |
Cash and due from depository institutions | $2,498,000 | 8,333 |
Interest-bearing balances | $2,166,000 | 2,399 |
Securities | $1,781,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $14,498,000 | 8,263 |
Loan loss allowance | $104,000 | 8,761 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $325,000 | 7,780 |
Other real estate owned | $89,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $402,000 | 8,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,593,000 | 8,786 |
Total liabilities | $17,954,000 | 8,707 |
Total deposits | $14,313,000 | 8,845 |
Interest-bearing deposits | $14,066,000 | 8,686 |
Deposits held in domestic offices | $14,313,000 | 8,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $141,000 | 7,997 |
Total equity capital | $1,639,000 | 9,022 |
Total bank equity capital | $1,639,000 | 9,022 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $1,639,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $79,000 | 8,911 |
Earning assets | $18,445,000 | 8,729 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $19,711,000 | 8,763 |
Average Assets, quarterly | $19,841,000 | 8,758 |
Volatile liabilities | $6,139,000 | 6,896 |
Insider loans | $511,000 | 5,408 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $639,000 | 8,463 |
Tier 1 (core) risk-based capital | $1,602,000 | 9,006 |
Tier 2 risk-based capital | $104,000 | 8,706 |
Total risk weighted assets | $9,978,000 | 8,827 |
Total unused commitments | $889,000 | 8,274 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $20,089,000 | 8,779 |
Cash and due from depository institutions | $2,636,000 | 8,372 |
Interest-bearing balances | $2,289,000 | 2,365 |
Securities | $2,259,000 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $14,335,000 | 8,282 |
Loan loss allowance | $101,000 | 8,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $333,000 | 7,770 |
Other real estate owned | $138,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $388,000 | 8,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,089,000 | 8,779 |
Total liabilities | $18,469,000 | 8,696 |
Total deposits | $14,830,000 | 8,841 |
Interest-bearing deposits | $14,534,000 | 8,684 |
Deposits held in domestic offices | $14,830,000 | 8,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 8,065 |
Total equity capital | $1,620,000 | 9,068 |
Total bank equity capital | $1,620,000 | 9,068 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $1,620,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $74,000 | 9,002 |
Earning assets | $18,883,000 | 8,723 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $19,770,000 | 8,782 |
Average Assets, quarterly | $19,770,000 | 8,782 |
Volatile liabilities | $6,464,000 | 6,753 |
Insider loans | $528,000 | 5,307 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $615,000 | 8,504 |
Tier 1 (core) risk-based capital | $1,575,000 | 9,052 |
Tier 2 risk-based capital | $101,000 | 8,759 |
Total risk weighted assets | $10,032,000 | 8,837 |
Total unused commitments | $615,000 | 8,511 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,451,000 | 8,840 |
Cash and due from depository institutions | $2,052,000 | 8,570 |
Interest-bearing balances | $1,651,000 | 2,587 |
Securities | $2,620,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $13,868,000 | 8,387 |
Loan loss allowance | $102,000 | 8,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $331,000 | 7,807 |
Other real estate owned | $207,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $373,000 | 8,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,451,000 | 8,840 |
Total liabilities | $17,823,000 | 8,769 |
Total deposits | $14,178,000 | 8,923 |
Interest-bearing deposits | $14,021,000 | 8,755 |
Deposits held in domestic offices | $14,178,000 | 8,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 8,105 |
Total equity capital | $1,628,000 | 9,097 |
Total bank equity capital | $1,628,000 | 9,097 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $1,628,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $70,000 | 9,061 |
Earning assets | $18,139,000 | 8,789 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $19,245,200 | 8,807 |
Average Assets, quarterly | $19,492,000 | 8,824 |
Volatile liabilities | $6,359,000 | 6,835 |
Insider loans | $541,000 | 5,271 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $738,000 | 8,350 |
Tier 1 (core) risk-based capital | $1,576,000 | 9,080 |
Tier 2 risk-based capital | $102,000 | 8,795 |
Total risk weighted assets | $9,713,000 | 8,906 |
Total unused commitments | $738,000 | 8,357 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $19,783,000 | 8,979 |
Cash and due from depository institutions | $1,549,000 | 8,772 |
Interest-bearing balances | $1,331,000 | 2,689 |
Securities | $2,915,000 | 8,604 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $14,507,000 | 8,432 |
Loan loss allowance | $96,000 | 9,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $300,000 | 8,106 |
Other real estate owned | $83,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $429,000 | 8,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,783,000 | 8,979 |
Total liabilities | $18,195,000 | 8,890 |
Total deposits | $14,566,000 | 9,069 |
Interest-bearing deposits | $14,344,000 | 8,874 |
Deposits held in domestic offices | $14,566,000 | 9,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $129,000 | 8,644 |
Total equity capital | $1,588,000 | 9,315 |
Total bank equity capital | $1,588,000 | 9,315 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $1,588,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $70,000 | 9,302 |
Earning assets | $18,753,000 | 8,913 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $19,269,000 | 8,940 |
Average Assets, quarterly | $19,757,500 | 8,962 |
Volatile liabilities | $6,069,000 | 6,947 |
Insider loans | $430,000 | 5,744 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $571,000 | 8,687 |
Tier 1 (core) risk-based capital | $1,557,000 | 9,294 |
Tier 2 risk-based capital | $96,000 | 9,015 |
Total risk weighted assets | $9,928,000 | 9,076 |
Total unused commitments | $571,000 | 8,695 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $18,648,000 | 9,215 |
Cash and due from depository institutions | $2,591,000 | 8,788 |
Interest-bearing balances | $2,340,000 | 1,529 |
Securities | $1,685,000 | 9,350 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,647,000 | 8,678 |
Loan loss allowance | $149,000 | 8,793 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $324,000 | 8,213 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $401,000 | 8,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,648,000 | 9,215 |
Total liabilities | $16,987,000 | 9,126 |
Total deposits | $13,338,000 | 9,337 |
Interest-bearing deposits | $13,187,000 | 9,119 |
Deposits held in domestic offices | $13,338,000 | 9,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $149,000 | 8,812 |
Total equity capital | $1,661,000 | 9,534 |
Total bank equity capital | $1,661,000 | 9,534 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $1,661,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $80,000 | 9,260 |
Earning assets | $17,672,000 | 9,156 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $20,031,200 | 9,029 |
Average Assets, quarterly | $18,865,000 | 9,167 |
Volatile liabilities | $5,402,000 | 7,287 |
Insider loans | $299,000 | 6,517 |
FHLB advances | $3,500,000 | 625 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,000 | 9,578 |
Tier 1 (core) risk-based capital | $1,546,000 | 9,566 |
Tier 2 risk-based capital | $122,000 | 8,932 |
Total risk weighted assets | $9,694,000 | 9,303 |
Total unused commitments | $15,000 | 9,581 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $21,552,000 | 9,238 |
Cash and due from depository institutions | $1,317,000 | 9,289 |
Interest-bearing balances | $923,000 | 2,526 |
Securities | $6,354,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $13,102,000 | 8,901 |
Loan loss allowance | $84,000 | 9,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $321,000 | 8,489 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $458,000 | 8,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,552,000 | 9,238 |
Total liabilities | $19,683,000 | 9,144 |
Total deposits | $14,808,000 | 9,490 |
Interest-bearing deposits | $14,671,000 | 9,255 |
Deposits held in domestic offices | $14,808,000 | 9,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,600,000 | 2,994 |
Subordinated debt | $0 | 242 |
All other liabilities | $275,000 | 7,204 |
Total equity capital | $1,869,000 | 9,605 |
Total bank equity capital | $1,869,000 | 9,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $1,869,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $82,000 | 9,383 |
Earning assets | $20,379,000 | 9,140 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $19,523,000 | 9,308 |
Average Assets, quarterly | $20,924,500 | 9,251 |
Volatile liabilities | $6,730,000 | 6,547 |
Insider loans | $305,000 | 6,450 |
FHLB advances | $4,600,000 | 617 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $675,000 | 8,948 |
Tier 1 (core) risk-based capital | $1,746,000 | 9,712 |
Tier 2 risk-based capital | $84,000 | 9,550 |
Total risk weighted assets | $10,292,000 | 9,474 |
Total unused commitments | $675,000 | 8,955 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $17,844,000 | 9,718 |
Cash and due from depository institutions | $1,531,000 | 9,497 |
Interest-bearing balances | $1,215,000 | 2,642 |
Securities | $5,127,000 | 8,719 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $10,721,000 | 9,351 |
Loan loss allowance | $67,000 | 9,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $335,000 | 8,527 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $130,000 | 10,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,844,000 | 9,718 |
Total liabilities | $16,033,000 | 9,667 |
Total deposits | $14,504,000 | 9,717 |
Interest-bearing deposits | $14,365,000 | 9,457 |
Deposits held in domestic offices | $14,504,000 | 9,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,300,000 | 3,585 |
Subordinated debt | $0 | 255 |
All other liabilities | $229,000 | 8,281 |
Total equity capital | $1,811,000 | 9,845 |
Total bank equity capital | $1,811,000 | 9,845 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $1,811,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $67,000 | 9,760 |
Earning assets | $17,063,000 | 9,620 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $16,657,800 | 9,729 |
Average Assets, quarterly | $17,392,500 | 9,709 |
Volatile liabilities | $4,478,000 | 7,320 |
Insider loans | $282,000 | 6,549 |
FHLB advances | $1,300,000 | 654 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $569,000 | 9,238 |
Tier 1 (core) risk-based capital | $1,501,000 | 10,024 |
Tier 2 risk-based capital | $67,000 | 9,893 |
Total risk weighted assets | $8,660,000 | 9,856 |
Total unused commitments | $869,000 | 8,831 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $16,071,000 | 10,240 |
Cash and due from depository institutions | $839,000 | 9,876 |
Interest-bearing balances | $546,000 | 3,037 |
Securities | $5,214,000 | 9,137 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,393,000 | 9,974 |
Loan loss allowance | $48,000 | 10,590 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $352,000 | 8,666 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $273,000 | 9,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,071,000 | 10,240 |
Total liabilities | $14,440,000 | 10,186 |
Total deposits | $13,237,000 | 10,238 |
Interest-bearing deposits | $13,127,000 | 9,944 |
Deposits held in domestic offices | $13,237,000 | 10,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $900,000 | 3,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $303,000 | 7,752 |
Total equity capital | $1,631,000 | 10,330 |
Total bank equity capital | $1,631,000 | 10,330 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $1,631,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $65,000 | 10,255 |
Earning assets | $15,153,000 | 10,161 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $16,626,800 | 10,095 |
Average Assets, quarterly | $16,394,000 | 10,162 |
Volatile liabilities | $3,626,000 | 8,021 |
Insider loans | $254,000 | 6,996 |
FHLB advances | $900,000 | 717 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $336,000 | 9,892 |
Tier 1 (core) risk-based capital | $1,520,000 | 10,397 |
Tier 2 risk-based capital | $48,000 | 10,536 |
Total risk weighted assets | $7,809,000 | 10,356 |
Total unused commitments | $336,000 | 9,896 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $16,513,000 | 10,635 |
Cash and due from depository institutions | $877,000 | 10,360 |
Interest-bearing balances | $419,000 | 3,235 |
Securities | $6,859,000 | 9,042 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,171,000 | 10,583 |
Loan loss allowance | $41,000 | 11,173 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $322,000 | 9,097 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $284,000 | 10,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,513,000 | 10,635 |
Total liabilities | $15,019,000 | 10,581 |
Total deposits | $14,123,000 | 10,608 |
Interest-bearing deposits | $14,050,000 | 10,297 |
Deposits held in domestic offices | $14,123,000 | 10,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $650,000 | 3,724 |
Subordinated debt | $0 | 298 |
All other liabilities | $246,000 | 8,614 |
Total equity capital | $1,494,000 | 10,860 |
Total bank equity capital | $1,494,000 | 10,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,494,000 | 8,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $49,000 | 10,916 |
Earning assets | $15,449,000 | 10,568 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $15,839,200 | 10,627 |
Average Assets, quarterly | $16,589,000 | 10,603 |
Volatile liabilities | $4,081,000 | 7,694 |
Insider loans | $219,000 | 7,555 |
FHLB advances | $650,000 | 829 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $300,000 | 10,193 |
Tier 1 (core) risk-based capital | $1,444,000 | 10,886 |
Tier 2 risk-based capital | $40,000 | 11,112 |
Total risk weighted assets | $6,970,000 | 10,926 |
Total unused commitments | $700,000 | 9,376 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $14,985,000 | 11,248 |
Cash and due from depository institutions | $1,979,000 | 11,393 |
Interest-bearing balances | $1,797,000 | 1,911 |
Securities | $5,908,000 | 9,818 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,388,000 | 11,337 |
Loan loss allowance | $38,000 | 11,722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $333,000 | 9,323 |
Other real estate owned | $60,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $317,000 | 10,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,985,000 | 11,248 |
Total liabilities | $13,565,000 | 11,201 |
Total deposits | $13,345,000 | 11,159 |
Interest-bearing deposits | $13,262,000 | 10,862 |
Deposits held in domestic offices | $13,345,000 | 11,159 |
% 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 | $220,000 | 9,430 |
Total equity capital | $1,420,000 | 11,332 |
Total bank equity capital | $1,420,000 | 11,332 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,420,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $34,000 | 11,576 |
Earning assets | $14,093,000 | 11,166 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $13,949,200 | 11,294 |
Average Assets, quarterly | $14,499,000 | 11,269 |
Volatile liabilities | $2,317,000 | 9,273 |
Insider loans | $134,000 | 8,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $307,000 | 10,465 |
Tier 1 (core) risk-based capital | $1,360,000 | 11,373 |
Tier 2 risk-based capital | $35,000 | 11,659 |
Total risk weighted assets | $5,347,000 | 11,639 |
Total unused commitments | $307,000 | 10,473 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $13,189,000 | 11,986 |
Cash and due from depository institutions | $2,035,000 | 11,707 |
Interest-bearing balances | $1,821,000 | 1,690 |
Securities | $5,366,000 | 10,678 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,152,000 | 12,126 |
Loan loss allowance | $37,000 | 12,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $329,000 | 9,627 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $307,000 | 11,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,189,000 | 11,986 |
Total liabilities | $11,968,000 | 11,943 |
Total deposits | $11,783,000 | 11,891 |
Interest-bearing deposits | $11,723,000 | 11,575 |
Deposits held in domestic offices | $11,783,000 | 11,890 |
% 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 | $185,000 | 9,298 |
Total equity capital | $1,221,000 | 11,980 |
Total bank equity capital | $1,221,000 | 11,980 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,221,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $29,000 | 12,216 |
Earning assets | $12,339,000 | 11,904 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $13,426,200 | 11,933 |
Average Assets, quarterly | $13,065,000 | 11,985 |
Volatile liabilities | $1,700,000 | 10,083 |
Insider loans | $42,000 | 10,408 |
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 | $1,291,000 | 11,945 |
Tier 2 risk-based capital | $33,000 | 12,309 |
Total risk weighted assets | $4,444,000 | 12,348 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $14,558,000 | 12,396 |
Cash and due from depository institutions | $2,967,000 | 12,602 |
Interest-bearing balances | $2,773,000 | 1,952 |
Securities | $6,167,000 | 10,695 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $4,792,000 | 12,768 |
Loan loss allowance | $37,000 | 13,021 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $323,000 | 10,011 |
Other real estate owned | $11,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $298,000 | 11,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,558,000 | 12,396 |
Total liabilities | $13,328,000 | 12,350 |
Total deposits | $13,140,000 | 12,308 |
Interest-bearing deposits | $13,072,000 | 11,919 |
Deposits held in domestic offices | $13,140,000 | 12,307 |
% 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 | $188,000 | 9,522 |
Total equity capital | $1,230,000 | 12,476 |
Total bank equity capital | $1,230,000 | 12,476 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,230,000 | 8,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $27,000 | 12,862 |
Earning assets | $13,732,000 | 12,289 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $14,130,200 | 12,413 |
Average Assets, quarterly | $14,355,500 | 12,404 |
Volatile liabilities | $3,011,000 | 8,373 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $258,000 | 11,280 |
Tier 1 (core) risk-based capital | $1,230,000 | 12,455 |
Tier 2 risk-based capital | $33,000 | 12,905 |
Total risk weighted assets | $4,660,000 | 12,938 |
Total unused commitments | $258,000 | 11,287 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $13,855,000 | 13,016 |
Cash and due from depository institutions | $2,207,000 | 12,845 |
Interest-bearing balances | $2,032,000 | 2,697 |
Securities | $6,837,000 | 10,613 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $4,068,000 | 13,461 |
Loan loss allowance | $35,000 | 13,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $343,000 | 10,126 |
Other real estate owned | $84,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $316,000 | 11,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,855,000 | 13,016 |
Total liabilities | $12,681,000 | 12,984 |
Total deposits | $12,587,000 | 12,922 |
Interest-bearing deposits | $12,524,000 | 12,511 |
Deposits held in domestic offices | $12,587,000 | 12,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $94,000 | 12,487 |
Total equity capital | $1,174,000 | 12,932 |
Total bank equity capital | $1,174,000 | 12,932 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,174,000 | 9,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $27,000 | 13,466 |
Earning assets | $12,937,000 | 12,904 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $13,844,800 | 12,962 |
Average Assets, quarterly | $13,827,000 | 13,001 |
Volatile liabilities | $2,280,000 | 9,556 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,174,000 | 12,913 |
Tier 2 risk-based capital | $35,000 | 13,398 |
Total risk weighted assets | $4,323,000 | 13,560 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |