Home > State Bank of Aurora > Assets and Liabilities
State Bank of Aurora, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $28,159,000 | 7,568 |
Cash and due from depository institutions | $1,488,000 | 7,304 |
Interest-bearing balances | $753,000 | 5,341 |
Securities | $2,769,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 2,616 |
Net loans & leases | $19,536,000 | 7,232 |
Loan loss allowance | $1,177,000 | 4,419 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $442,000 | 6,617 |
Other real estate owned | $823,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $644,000 | 7,385 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $28,159,000 | 7,568 |
Total liabilities | $27,834,000 | 7,426 |
Total deposits | $27,801,000 | 7,366 |
Interest-bearing deposits | $24,305,000 | 7,269 |
Deposits held in domestic offices | $27,801,000 | 7,366 |
% insured | 93.76% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,000 | 7,918 |
Total equity capital | $325,000 | 7,992 |
Total bank equity capital | $325,000 | 7,991 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,650,000 | 5,759 |
Undivided profits | $-1,425,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $113,000 | 7,706 |
Earning assets | $25,515,000 | 7,539 |
Long-term assets (5+ years) | $1,818,000 | 6,793 |
Average Assets, year-to-date | $29,884,000 | 7,473 |
Average Assets, quarterly | $28,165,000 | 7,558 |
Volatile liabilities | $3,044,000 | 7,539 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $787,000 | 7,399 |
Tier 1 (core) risk-based capital | $311,000 | 7,995 |
Tier 2 risk-based capital | $257,000 | 6,966 |
Total risk weighted assets | $19,654,000 | 7,389 |
Total unused commitments | $787,000 | 7,400 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $28,171,000 | 7,621 |
Cash and due from depository institutions | $1,722,000 | 7,386 |
Interest-bearing balances | $984,000 | 5,043 |
Securities | $3,005,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $285,000 | 4,417 |
Net loans & leases | $21,452,000 | 7,203 |
Loan loss allowance | $1,745,000 | 3,449 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $461,000 | 6,636 |
Other real estate owned | $630,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $616,000 | 7,242 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $28,170,000 | 7,621 |
Total liabilities | $27,315,000 | 7,485 |
Total deposits | $27,280,000 | 7,417 |
Interest-bearing deposits | $24,096,000 | 7,331 |
Deposits held in domestic offices | $27,280,000 | 7,417 |
% insured | 94.24% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $35,000 | 8,028 |
Total equity capital | $855,000 | 8,060 |
Total bank equity capital | $855,000 | 8,060 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,650,000 | 5,809 |
Undivided profits | $-895,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $113,000 | 7,820 |
Earning assets | $25,726,000 | 7,610 |
Long-term assets (5+ years) | $1,690,000 | 6,892 |
Average Assets, year-to-date | $30,315,250 | 7,525 |
Average Assets, quarterly | $28,795,500 | 7,591 |
Volatile liabilities | $2,938,000 | 7,618 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $851,000 | 7,456 |
Tier 1 (core) risk-based capital | $838,000 | 8,057 |
Tier 2 risk-based capital | $278,000 | 6,914 |
Total risk weighted assets | $20,813,000 | 7,390 |
Total unused commitments | $851,000 | 7,459 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $29,420,000 | 7,636 |
Cash and due from depository institutions | $1,268,000 | 7,481 |
Interest-bearing balances | $506,000 | 5,295 |
Securities | $3,005,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $149,000 | 4,872 |
Net loans & leases | $23,333,000 | 7,132 |
Loan loss allowance | $1,274,000 | 4,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $479,000 | 6,690 |
Other real estate owned | $529,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $657,000 | 7,189 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $29,420,000 | 7,636 |
Total liabilities | $27,762,000 | 7,527 |
Total deposits | $27,289,000 | 7,478 |
Interest-bearing deposits | $23,760,000 | 7,406 |
Deposits held in domestic offices | $27,289,000 | 7,477 |
% insured | 88.71% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $435,000 | 5,272 |
Subordinated debt | $0 | 276 |
All other liabilities | $38,000 | 8,095 |
Total equity capital | $1,658,000 | 8,040 |
Total bank equity capital | $1,658,000 | 8,040 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,650,000 | 5,870 |
Undivided profits | $-92,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $169,000 | 7,598 |
Earning assets | $26,993,000 | 7,607 |
Long-term assets (5+ years) | $1,986,000 | 6,886 |
Average Assets, year-to-date | $31,030,000 | 7,565 |
Average Assets, quarterly | $30,601,500 | 7,585 |
Volatile liabilities | $2,967,000 | 7,663 |
Insider loans | $0 | 7,346 |
FHLB advances | $435,000 | 5,048 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $864,000 | 7,552 |
Tier 1 (core) risk-based capital | $1,658,000 | 8,034 |
Tier 2 risk-based capital | $288,000 | 6,893 |
Total risk weighted assets | $22,037,000 | 7,396 |
Total unused commitments | $864,000 | 7,553 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $31,783,000 | 7,588 |
Cash and due from depository institutions | $1,137,000 | 7,364 |
Interest-bearing balances | $490,000 | 5,017 |
Securities | $3,350,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 4,344 |
Net loans & leases | $24,642,000 | 7,072 |
Loan loss allowance | $936,000 | 4,782 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $500,000 | 6,694 |
Other real estate owned | $379,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $598,000 | 7,330 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,784,000 | 7,588 |
Total liabilities | $29,597,000 | 7,477 |
Total deposits | $29,555,000 | 7,399 |
Interest-bearing deposits | $25,993,000 | 7,324 |
Deposits held in domestic offices | $29,555,000 | 7,399 |
% insured | 85.72% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $42,000 | 8,117 |
Total equity capital | $2,187,000 | 8,005 |
Total bank equity capital | $2,187,000 | 8,005 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $437,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $130,000 | 7,841 |
Earning assets | $29,659,000 | 7,541 |
Long-term assets (5+ years) | $1,977,000 | 6,911 |
Average Assets, year-to-date | $31,835,000 | 7,576 |
Average Assets, quarterly | $31,835,000 | 7,576 |
Volatile liabilities | $2,916,000 | 7,694 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,337,000 | 7,366 |
Tier 1 (core) risk-based capital | $2,181,000 | 7,988 |
Tier 2 risk-based capital | $304,000 | 6,840 |
Total risk weighted assets | $23,726,000 | 7,311 |
Total unused commitments | $1,337,000 | 7,368 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $31,887,000 | 7,617 |
Cash and due from depository institutions | $613,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,544,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $784,000 | 4,199 |
Net loans & leases | $25,767,000 | 7,054 |
Loan loss allowance | $903,000 | 4,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $513,000 | 6,714 |
Other real estate owned | $106,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $560,000 | 7,498 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,887,000 | 7,617 |
Total liabilities | $29,599,000 | 7,496 |
Total deposits | $29,547,000 | 7,397 |
Interest-bearing deposits | $25,995,000 | 7,289 |
Deposits held in domestic offices | $29,547,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $52,000 | 8,126 |
Total equity capital | $2,288,000 | 8,038 |
Total bank equity capital | $2,288,000 | 8,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $538,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $124,000 | 7,962 |
Earning assets | $30,095,000 | 7,552 |
Long-term assets (5+ years) | $1,845,000 | 6,941 |
Average Assets, year-to-date | $32,623,600 | 7,527 |
Average Assets, quarterly | $33,027,500 | 7,558 |
Volatile liabilities | $2,584,000 | 7,802 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,426,000 | 7,337 |
Tier 1 (core) risk-based capital | $2,285,000 | 8,016 |
Tier 2 risk-based capital | $313,000 | 6,807 |
Total risk weighted assets | $24,424,000 | 7,313 |
Total unused commitments | $1,426,000 | 7,339 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $34,168,000 | 7,553 |
Cash and due from depository institutions | $597,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,873,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $27,721,000 | 6,954 |
Loan loss allowance | $399,000 | 6,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $528,000 | 6,735 |
Other real estate owned | $50,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $399,000 | 7,895 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,168,000 | 7,553 |
Total liabilities | $31,531,000 | 7,418 |
Total deposits | $29,979,000 | 7,393 |
Interest-bearing deposits | $26,452,000 | 7,273 |
Deposits held in domestic offices | $29,979,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,992 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $700,000 | 5,401 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 7,903 |
Total equity capital | $2,637,000 | 8,010 |
Total bank equity capital | $2,637,000 | 8,010 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,650,000 | 5,949 |
Undivided profits | $887,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $170,000 | 7,796 |
Earning assets | $32,594,000 | 7,482 |
Long-term assets (5+ years) | $2,232,000 | 6,882 |
Average Assets, year-to-date | $32,807,750 | 7,558 |
Average Assets, quarterly | $33,595,000 | 7,561 |
Volatile liabilities | $3,854,000 | 7,561 |
Insider loans | $0 | 7,515 |
FHLB advances | $700,000 | 5,203 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,428,000 | 6,970 |
Tier 1 (core) risk-based capital | $2,637,000 | 7,989 |
Tier 2 risk-based capital | $350,000 | 6,588 |
Total risk weighted assets | $27,989,000 | 7,108 |
Total unused commitments | $2,428,000 | 6,970 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $33,022,000 | 7,635 |
Cash and due from depository institutions | $637,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,284,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,103,000 | 7,006 |
Loan loss allowance | $435,000 | 6,355 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $548,000 | 6,723 |
Other real estate owned | $50,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $400,000 | 7,937 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $33,022,000 | 7,635 |
Total liabilities | $30,391,000 | 7,506 |
Total deposits | $27,183,000 | 7,569 |
Interest-bearing deposits | $23,463,000 | 7,496 |
Deposits held in domestic offices | $27,183,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,124,000 | 2,859 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $84,000 | 8,078 |
Total equity capital | $2,631,000 | 8,069 |
Total bank equity capital | $2,631,000 | 8,069 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,650,000 | 5,978 |
Undivided profits | $881,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $172,000 | 7,800 |
Earning assets | $31,387,000 | 7,563 |
Long-term assets (5+ years) | $2,068,000 | 6,965 |
Average Assets, year-to-date | $32,354,330 | 7,632 |
Average Assets, quarterly | $32,287,500 | 7,661 |
Volatile liabilities | $3,261,000 | 7,733 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,691,000 | 6,910 |
Tier 1 (core) risk-based capital | $2,631,000 | 8,045 |
Tier 2 risk-based capital | $347,000 | 6,612 |
Total risk weighted assets | $27,638,000 | 7,146 |
Total unused commitments | $2,691,000 | 6,910 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $31,553,000 | 7,715 |
Cash and due from depository institutions | $667,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,332,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $25,576,000 | 7,068 |
Loan loss allowance | $430,000 | 6,354 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $563,000 | 6,729 |
Other real estate owned | $50,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $365,000 | 7,992 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,553,000 | 7,715 |
Total liabilities | $28,916,000 | 7,575 |
Total deposits | $28,029,000 | 7,528 |
Interest-bearing deposits | $24,769,000 | 7,421 |
Deposits held in domestic offices | $28,029,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 2,698 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $132,000 | 7,828 |
Total equity capital | $2,637,000 | 8,116 |
Total bank equity capital | $2,637,000 | 8,116 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $887,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $164,000 | 7,864 |
Earning assets | $29,908,000 | 7,661 |
Long-term assets (5+ years) | $2,858,000 | 6,737 |
Average Assets, year-to-date | $32,020,500 | 7,665 |
Average Assets, quarterly | $32,020,500 | 7,665 |
Volatile liabilities | $3,413,000 | 7,706 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,483,000 | 7,056 |
Tier 1 (core) risk-based capital | $2,631,000 | 8,079 |
Tier 2 risk-based capital | $309,000 | 6,810 |
Total risk weighted assets | $25,434,000 | 7,266 |
Total unused commitments | $2,483,000 | 7,058 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $32,488,000 | 7,658 |
Cash and due from depository institutions | $763,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,289,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $26,430,000 | 7,050 |
Loan loss allowance | $427,000 | 6,341 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $551,000 | 6,778 |
Other real estate owned | $50,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $405,000 | 7,977 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,488,000 | 7,658 |
Total liabilities | $29,865,000 | 7,521 |
Total deposits | $28,330,000 | 7,507 |
Interest-bearing deposits | $24,384,000 | 7,428 |
Deposits held in domestic offices | $28,330,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,000 | 3,254 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,200,000 | 4,783 |
Subordinated debt | $0 | 248 |
All other liabilities | $111,000 | 7,998 |
Total equity capital | $2,623,000 | 8,146 |
Total bank equity capital | $2,623,000 | 8,146 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,650,000 | 5,990 |
Undivided profits | $873,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $156,000 | 8,002 |
Earning assets | $30,719,000 | 7,603 |
Long-term assets (5+ years) | $1,661,000 | 6,966 |
Average Assets, year-to-date | $30,982,000 | 7,660 |
Average Assets, quarterly | $32,188,500 | 7,652 |
Volatile liabilities | $2,263,000 | 7,996 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,200,000 | 4,601 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,616,000 | 6,931 |
Tier 1 (core) risk-based capital | $2,623,000 | 8,108 |
Tier 2 risk-based capital | $342,000 | 6,627 |
Total risk weighted assets | $27,274,000 | 7,176 |
Total unused commitments | $2,616,000 | 6,931 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $31,889,000 | 7,690 |
Cash and due from depository institutions | $487,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,293,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,600 |
Net loans & leases | $26,659,000 | 7,050 |
Loan loss allowance | $378,000 | 6,652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $556,000 | 6,776 |
Other real estate owned | $133,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $326,000 | 8,200 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,890,000 | 7,690 |
Total liabilities | $29,235,000 | 7,553 |
Total deposits | $28,882,000 | 7,482 |
Interest-bearing deposits | $25,171,000 | 7,384 |
Deposits held in domestic offices | $28,882,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $200,000 | 5,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $153,000 | 7,812 |
Total equity capital | $2,655,000 | 8,149 |
Total bank equity capital | $2,655,000 | 8,149 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $905,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $183,000 | 7,977 |
Earning assets | $30,387,000 | 7,626 |
Long-term assets (5+ years) | $2,149,000 | 6,755 |
Average Assets, year-to-date | $30,605,500 | 7,710 |
Average Assets, quarterly | $30,921,500 | 7,720 |
Volatile liabilities | $2,943,000 | 7,872 |
Insider loans | $0 | 7,654 |
FHLB advances | $200,000 | 4,989 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,362,000 | 6,649 |
Tier 1 (core) risk-based capital | $2,655,000 | 8,121 |
Tier 2 risk-based capital | $333,000 | 6,721 |
Total risk weighted assets | $26,610,000 | 7,221 |
Total unused commitments | $3,362,000 | 6,651 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $29,954,000 | 7,814 |
Cash and due from depository institutions | $848,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,763,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $578,000 | 5,531 |
Net loans & leases | $25,712,000 | 7,122 |
Loan loss allowance | $401,000 | 6,562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $550,000 | 6,845 |
Other real estate owned | $188,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $315,000 | 8,241 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,954,000 | 7,814 |
Total liabilities | $27,322,000 | 7,700 |
Total deposits | $27,010,000 | 7,616 |
Interest-bearing deposits | $23,562,000 | 7,527 |
Deposits held in domestic offices | $27,010,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 5,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 8,058 |
Total equity capital | $2,632,000 | 8,178 |
Total bank equity capital | $2,632,000 | 8,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,650,000 | 5,999 |
Undivided profits | $882,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $174,000 | 7,991 |
Earning assets | $28,053,000 | 7,770 |
Long-term assets (5+ years) | $2,657,000 | 6,590 |
Average Assets, year-to-date | $30,177,670 | 7,776 |
Average Assets, quarterly | $30,230,500 | 7,791 |
Volatile liabilities | $3,254,000 | 7,787 |
Insider loans | $0 | 7,685 |
FHLB advances | $200,000 | 4,949 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,564,000 | 6,626 |
Tier 1 (core) risk-based capital | $2,616,000 | 8,176 |
Tier 2 risk-based capital | $321,000 | 6,793 |
Total risk weighted assets | $25,588,000 | 7,297 |
Total unused commitments | $3,564,000 | 6,628 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $30,507,000 | 7,814 |
Cash and due from depository institutions | $561,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,263,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $788,000 | 6,034 |
Net loans & leases | $25,770,000 | 7,077 |
Loan loss allowance | $400,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $552,000 | 6,831 |
Other real estate owned | $188,000 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $385,000 | 8,077 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,507,000 | 7,814 |
Total liabilities | $27,925,000 | 7,679 |
Total deposits | $27,605,000 | 7,608 |
Interest-bearing deposits | $24,275,000 | 7,508 |
Deposits held in domestic offices | $27,605,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $200,000 | 5,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $120,000 | 7,974 |
Total equity capital | $2,582,000 | 8,227 |
Total bank equity capital | $2,582,000 | 8,227 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,650,000 | 5,991 |
Undivided profits | $832,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $154,000 | 8,080 |
Earning assets | $28,821,000 | 7,759 |
Long-term assets (5+ years) | $2,780,000 | 6,536 |
Average Assets, year-to-date | $30,289,500 | 7,808 |
Average Assets, quarterly | $30,289,500 | 7,808 |
Volatile liabilities | $3,749,000 | 7,619 |
Insider loans | $0 | 7,710 |
FHLB advances | $200,000 | 4,925 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,949,000 | 7,366 |
Tier 1 (core) risk-based capital | $2,578,000 | 8,204 |
Tier 2 risk-based capital | $320,000 | 6,803 |
Total risk weighted assets | $25,542,000 | 7,290 |
Total unused commitments | $1,949,000 | 7,368 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $30,072,000 | 7,855 |
Cash and due from depository institutions | $572,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,768,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $25,678,000 | 7,116 |
Loan loss allowance | $407,000 | 6,541 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $557,000 | 6,838 |
Other real estate owned | $124,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $373,000 | 8,154 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,072,000 | 7,855 |
Total liabilities | $27,523,000 | 7,724 |
Total deposits | $26,541,000 | 7,690 |
Interest-bearing deposits | $23,536,000 | 7,555 |
Deposits held in domestic offices | $26,541,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $881,000 | 5,014 |
Subordinated debt | $0 | 264 |
All other liabilities | $101,000 | 8,087 |
Total equity capital | $2,549,000 | 8,257 |
Total bank equity capital | $2,549,000 | 8,257 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $1,049,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 807 |
Income earned, not collected on loans | $153,000 | 8,141 |
Earning assets | $28,446,000 | 7,788 |
Long-term assets (5+ years) | $2,264,000 | 6,686 |
Average Assets, year-to-date | $30,609,400 | 7,741 |
Average Assets, quarterly | $30,166,500 | 7,801 |
Volatile liabilities | $2,929,000 | 7,930 |
Insider loans | $0 | 7,725 |
FHLB advances | $881,000 | 4,807 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,135,000 | 7,195 |
Tier 1 (core) risk-based capital | $2,541,000 | 8,240 |
Tier 2 risk-based capital | $316,000 | 6,844 |
Total risk weighted assets | $25,219,000 | 7,325 |
Total unused commitments | $2,135,000 | 7,198 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $30,261,000 | 7,843 |
Cash and due from depository institutions | $770,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,873,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $25,633,000 | 7,173 |
Loan loss allowance | $404,000 | 6,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $532,000 | 6,911 |
Other real estate owned | $134,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $319,000 | 8,330 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,261,000 | 7,843 |
Total liabilities | $27,731,000 | 7,729 |
Total deposits | $26,739,000 | 7,675 |
Interest-bearing deposits | $23,622,000 | 7,564 |
Deposits held in domestic offices | $26,739,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,176 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $400,000 | 5,467 |
Subordinated debt | $0 | 269 |
All other liabilities | $117,000 | 8,079 |
Total equity capital | $2,530,000 | 8,322 |
Total bank equity capital | $2,530,000 | 8,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $1,030,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 850 |
Income earned, not collected on loans | $154,000 | 8,186 |
Earning assets | $28,506,000 | 7,797 |
Long-term assets (5+ years) | $2,550,000 | 6,591 |
Average Assets, year-to-date | $30,743,750 | 7,775 |
Average Assets, quarterly | $30,280,500 | 7,828 |
Volatile liabilities | $4,202,000 | 7,640 |
Insider loans | $0 | 7,800 |
FHLB advances | $400,000 | 5,155 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,517,000 | 6,620 |
Tier 1 (core) risk-based capital | $2,514,000 | 8,306 |
Tier 2 risk-based capital | $313,000 | 6,893 |
Total risk weighted assets | $24,960,000 | 7,379 |
Total unused commitments | $3,517,000 | 6,620 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $30,300,000 | 7,863 |
Cash and due from depository institutions | $671,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,738,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,802,000 | 7,138 |
Loan loss allowance | $403,000 | 6,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $542,000 | 6,902 |
Other real estate owned | $134,000 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $413,000 | 8,112 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,300,000 | 7,863 |
Total liabilities | $27,800,000 | 7,750 |
Total deposits | $25,858,000 | 7,737 |
Interest-bearing deposits | $22,606,000 | 7,657 |
Deposits held in domestic offices | $25,858,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $642,000 | 3,171 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,200,000 | 5,001 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 8,101 |
Total equity capital | $2,500,000 | 8,321 |
Total bank equity capital | $2,500,000 | 8,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $1,000,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 836 |
Income earned, not collected on loans | $171,000 | 8,064 |
Earning assets | $28,540,000 | 7,811 |
Long-term assets (5+ years) | $3,065,000 | 6,414 |
Average Assets, year-to-date | $30,904,670 | 7,802 |
Average Assets, quarterly | $30,732,500 | 7,822 |
Volatile liabilities | $5,034,000 | 7,389 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,081,000 | 6,876 |
Tier 1 (core) risk-based capital | $2,490,000 | 8,327 |
Tier 2 risk-based capital | $312,000 | 6,885 |
Total risk weighted assets | $24,859,000 | 7,383 |
Total unused commitments | $3,081,000 | 6,877 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $31,165,000 | 7,820 |
Cash and due from depository institutions | $1,027,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,852,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,173,000 | 7,051 |
Loan loss allowance | $396,000 | 6,632 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $512,000 | 6,983 |
Other real estate owned | $144,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $457,000 | 7,947 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,165,000 | 7,820 |
Total liabilities | $28,703,000 | 7,712 |
Total deposits | $26,182,000 | 7,746 |
Interest-bearing deposits | $22,883,000 | 7,667 |
Deposits held in domestic offices | $26,182,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,000 | 3,288 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,315,000 | 4,446 |
Subordinated debt | $0 | 259 |
All other liabilities | $112,000 | 7,913 |
Total equity capital | $2,462,000 | 8,341 |
Total bank equity capital | $2,462,000 | 8,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $962,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $198,000 | 7,844 |
Earning assets | $29,025,000 | 7,787 |
Long-term assets (5+ years) | $3,598,000 | 6,213 |
Average Assets, year-to-date | $31,207,000 | 7,798 |
Average Assets, quarterly | $31,207,000 | 7,798 |
Volatile liabilities | $5,625,000 | 7,155 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,315,000 | 4,295 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,799,000 | 6,993 |
Tier 1 (core) risk-based capital | $2,442,000 | 8,346 |
Tier 2 risk-based capital | $317,000 | 6,839 |
Total risk weighted assets | $25,267,000 | 7,332 |
Total unused commitments | $2,799,000 | 6,995 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $31,249,000 | 7,853 |
Cash and due from depository institutions | $880,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,938,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,394,000 | 7,165 |
Loan loss allowance | $406,000 | 6,580 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $468,000 | 7,114 |
Other real estate owned | $144,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $425,000 | 8,091 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,249,000 | 7,853 |
Total liabilities | $28,827,000 | 7,752 |
Total deposits | $25,883,000 | 7,796 |
Interest-bearing deposits | $22,822,000 | 7,688 |
Deposits held in domestic offices | $25,883,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $662,000 | 3,009 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,251 |
Total equity capital | $2,422,000 | 8,392 |
Total bank equity capital | $2,422,000 | 8,392 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $922,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $174,000 | 8,050 |
Earning assets | $29,332,000 | 7,808 |
Long-term assets (5+ years) | $3,376,000 | 6,316 |
Average Assets, year-to-date | $30,271,400 | 7,831 |
Average Assets, quarterly | $31,018,000 | 7,841 |
Volatile liabilities | $5,961,000 | 7,056 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,100,000 | 4,391 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,975,000 | 7,346 |
Tier 1 (core) risk-based capital | $2,394,000 | 8,401 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $24,271,000 | 7,444 |
Total unused commitments | $1,975,000 | 7,348 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $30,787,000 | 7,888 |
Cash and due from depository institutions | $846,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,876,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,983,000 | 7,147 |
Loan loss allowance | $406,000 | 6,610 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $447,000 | 7,188 |
Other real estate owned | $184,000 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $451,000 | 8,057 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,787,000 | 7,888 |
Total liabilities | $28,361,000 | 7,787 |
Total deposits | $25,181,000 | 7,850 |
Interest-bearing deposits | $22,193,000 | 7,743 |
Deposits held in domestic offices | $25,181,000 | 7,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,000 | 3,397 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,700,000 | 4,481 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 7,128 |
Total equity capital | $2,426,000 | 8,419 |
Total bank equity capital | $2,426,000 | 8,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $926,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $204,000 | 7,900 |
Earning assets | $28,859,000 | 7,842 |
Long-term assets (5+ years) | $3,471,000 | 6,357 |
Average Assets, year-to-date | $30,027,000 | 7,886 |
Average Assets, quarterly | $29,823,000 | 7,909 |
Volatile liabilities | $5,660,000 | 7,167 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,700,000 | 4,298 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,498,000 | 7,037 |
Tier 1 (core) risk-based capital | $2,438,000 | 8,405 |
Tier 2 risk-based capital | $314,000 | 6,908 |
Total risk weighted assets | $24,993,000 | 7,404 |
Total unused commitments | $2,498,000 | 7,039 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $28,859,000 | 7,979 |
Cash and due from depository institutions | $928,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,910,000 | 8,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,958,000 | 7,267 |
Loan loss allowance | $406,000 | 6,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $455,000 | 7,148 |
Other real estate owned | $188,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $420,000 | 8,055 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,859,000 | 7,979 |
Total liabilities | $26,468,000 | 7,895 |
Total deposits | $24,362,000 | 7,893 |
Interest-bearing deposits | $21,155,000 | 7,821 |
Deposits held in domestic offices | $24,362,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,000 | 3,387 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,265 |
Total equity capital | $2,391,000 | 8,429 |
Total bank equity capital | $2,391,000 | 8,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $891,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $174,000 | 8,004 |
Earning assets | $26,868,000 | 7,948 |
Long-term assets (5+ years) | $3,323,000 | 6,435 |
Average Assets, year-to-date | $29,773,670 | 7,905 |
Average Assets, quarterly | $29,748,000 | 7,920 |
Volatile liabilities | $4,418,000 | 7,444 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,600,000 | 4,679 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,461,000 | 6,631 |
Tier 1 (core) risk-based capital | $2,351,000 | 8,428 |
Tier 2 risk-based capital | $303,000 | 6,984 |
Total risk weighted assets | $24,168,000 | 7,430 |
Total unused commitments | $3,461,000 | 6,631 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $30,637,000 | 7,948 |
Cash and due from depository institutions | $862,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,234,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,990 |
Net loans & leases | $25,122,000 | 7,156 |
Loan loss allowance | $372,000 | 6,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $462,000 | 7,165 |
Other real estate owned | $309,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $439,000 | 8,040 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,637,000 | 7,948 |
Total liabilities | $28,284,000 | 7,840 |
Total deposits | $25,302,000 | 7,908 |
Interest-bearing deposits | $21,986,000 | 7,844 |
Deposits held in domestic offices | $25,302,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,860,000 | 4,260 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,702 |
Total equity capital | $2,353,000 | 8,463 |
Total bank equity capital | $2,353,000 | 8,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $853,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $179,000 | 7,968 |
Earning assets | $28,565,000 | 7,900 |
Long-term assets (5+ years) | $3,389,000 | 6,496 |
Average Assets, year-to-date | $30,231,000 | 7,947 |
Average Assets, quarterly | $30,231,000 | 7,947 |
Volatile liabilities | $4,941,000 | 7,243 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,860,000 | 4,111 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,155,000 | 6,793 |
Tier 1 (core) risk-based capital | $2,314,000 | 8,486 |
Tier 2 risk-based capital | $303,000 | 7,017 |
Total risk weighted assets | $24,193,000 | 7,450 |
Total unused commitments | $3,155,000 | 6,795 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $29,825,000 | 8,014 |
Cash and due from depository institutions | $592,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,282,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,880,000 | 7,201 |
Loan loss allowance | $306,000 | 7,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $467,000 | 7,177 |
Other real estate owned | $209,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $395,000 | 8,183 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,825,000 | 8,014 |
Total liabilities | $27,509,000 | 7,920 |
Total deposits | $25,245,000 | 7,944 |
Interest-bearing deposits | $22,019,000 | 7,858 |
Deposits held in domestic offices | $25,245,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 2,887 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,460,000 | 4,843 |
Subordinated debt | $0 | 272 |
All other liabilities | $93,000 | 7,994 |
Total equity capital | $2,316,000 | 8,525 |
Total bank equity capital | $2,316,000 | 8,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $816,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $143,000 | 8,263 |
Earning assets | $28,162,000 | 7,953 |
Long-term assets (5+ years) | $3,332,000 | 6,595 |
Average Assets, year-to-date | $29,251,000 | 7,983 |
Average Assets, quarterly | $29,444,500 | 8,010 |
Volatile liabilities | $3,776,000 | 7,627 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,460,000 | 4,636 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,516,000 | 6,537 |
Tier 1 (core) risk-based capital | $2,264,000 | 8,535 |
Tier 2 risk-based capital | $300,000 | 7,037 |
Total risk weighted assets | $23,991,000 | 7,468 |
Total unused commitments | $3,516,000 | 6,537 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $29,064,000 | 8,067 |
Cash and due from depository institutions | $787,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,954,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,374,000 | 7,268 |
Loan loss allowance | $364,000 | 6,892 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $476,000 | 7,151 |
Other real estate owned | $85,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $388,000 | 8,291 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,064,000 | 8,067 |
Total liabilities | $26,742,000 | 7,964 |
Total deposits | $24,448,000 | 8,001 |
Interest-bearing deposits | $21,536,000 | 7,912 |
Deposits held in domestic offices | $24,448,000 | 7,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 3,179 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,660,000 | 4,750 |
Subordinated debt | $0 | 276 |
All other liabilities | $119,000 | 7,930 |
Total equity capital | $2,322,000 | 8,568 |
Total bank equity capital | $2,322,000 | 8,568 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $822,000 | 7,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $146,000 | 8,322 |
Earning assets | $27,328,000 | 8,018 |
Long-term assets (5+ years) | $4,093,000 | 6,412 |
Average Assets, year-to-date | $29,107,500 | 8,021 |
Average Assets, quarterly | $28,942,500 | 8,056 |
Volatile liabilities | $3,580,000 | 7,738 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,660,000 | 4,557 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,816,000 | 6,816 |
Tier 1 (core) risk-based capital | $2,258,000 | 8,581 |
Tier 2 risk-based capital | $291,000 | 7,120 |
Total risk weighted assets | $23,203,000 | 7,549 |
Total unused commitments | $2,816,000 | 6,824 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $28,821,000 | 8,125 |
Cash and due from depository institutions | $675,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,958,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $201,000 | 5,486 |
Net loans & leases | $24,065,000 | 7,276 |
Loan loss allowance | $358,000 | 6,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $486,000 | 7,156 |
Other real estate owned | $59,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $377,000 | 8,307 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,821,000 | 8,125 |
Total liabilities | $26,556,000 | 8,026 |
Total deposits | $23,912,000 | 8,086 |
Interest-bearing deposits | $21,056,000 | 8,005 |
Deposits held in domestic offices | $23,912,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,537,000 | 4,346 |
Subordinated debt | $0 | 288 |
All other liabilities | $107,000 | 7,900 |
Total equity capital | $2,265,000 | 8,609 |
Total bank equity capital | $2,265,000 | 8,609 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $765,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $135,000 | 8,396 |
Earning assets | $27,224,000 | 8,063 |
Long-term assets (5+ years) | $4,075,000 | 6,514 |
Average Assets, year-to-date | $29,122,000 | 8,076 |
Average Assets, quarterly | $28,792,000 | 8,112 |
Volatile liabilities | $3,253,000 | 7,867 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,537,000 | 4,186 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,074,000 | 6,775 |
Tier 1 (core) risk-based capital | $2,217,000 | 8,627 |
Tier 2 risk-based capital | $284,000 | 7,195 |
Total risk weighted assets | $22,632,000 | 7,620 |
Total unused commitments | $3,074,000 | 6,779 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $28,763,000 | 8,150 |
Cash and due from depository institutions | $486,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,042,000 | 8,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $24,318,000 | 7,243 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $498,000 | 7,115 |
Other real estate owned | $27,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $392,000 | 8,231 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,763,000 | 8,150 |
Total liabilities | $26,515,000 | 8,054 |
Total deposits | $24,983,000 | 8,051 |
Interest-bearing deposits | $22,014,000 | 7,971 |
Deposits held in domestic offices | $24,983,000 | 8,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 2,899 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,041,000 | 4,813 |
Subordinated debt | $0 | 287 |
All other liabilities | $124,000 | 7,863 |
Total equity capital | $2,248,000 | 8,692 |
Total bank equity capital | $2,248,000 | 8,692 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $748,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $159,000 | 8,193 |
Earning assets | $27,360,000 | 8,072 |
Long-term assets (5+ years) | $4,590,000 | 6,327 |
Average Assets, year-to-date | $29,272,500 | 8,114 |
Average Assets, quarterly | $29,272,500 | 8,114 |
Volatile liabilities | $2,423,000 | 8,189 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,041,000 | 4,606 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,168,000 | 7,343 |
Tier 1 (core) risk-based capital | $2,171,000 | 8,686 |
Tier 2 risk-based capital | $281,000 | 7,208 |
Total risk weighted assets | $22,416,000 | 7,620 |
Total unused commitments | $2,168,000 | 7,349 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $29,782,000 | 8,132 |
Cash and due from depository institutions | $660,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,018,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,171,000 | 7,282 |
Loan loss allowance | $343,000 | 7,078 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $513,000 | 7,120 |
Other real estate owned | $27,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $393,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,782,000 | 8,132 |
Total liabilities | $27,518,000 | 8,030 |
Total deposits | $25,175,000 | 8,071 |
Interest-bearing deposits | $22,239,000 | 7,975 |
Deposits held in domestic offices | $25,175,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $552,000 | 2,979 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,708,000 | 4,573 |
Subordinated debt | $0 | 293 |
All other liabilities | $83,000 | 8,336 |
Total equity capital | $2,264,000 | 8,708 |
Total bank equity capital | $2,264,000 | 8,708 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $764,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $163,000 | 8,231 |
Earning assets | $28,189,000 | 8,047 |
Long-term assets (5+ years) | $4,829,000 | 6,275 |
Average Assets, year-to-date | $29,777,000 | 8,062 |
Average Assets, quarterly | $29,727,000 | 8,105 |
Volatile liabilities | $2,611,000 | 8,169 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,708,000 | 4,386 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,570,000 | 7,635 |
Tier 1 (core) risk-based capital | $2,201,000 | 8,700 |
Tier 2 risk-based capital | $281,000 | 7,234 |
Total risk weighted assets | $22,425,000 | 7,661 |
Total unused commitments | $1,570,000 | 7,639 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $29,672,000 | 8,172 |
Cash and due from depository institutions | $665,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,144,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $411,000 | 6,073 |
Net loans & leases | $24,525,000 | 7,285 |
Loan loss allowance | $415,000 | 6,619 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $501,000 | 7,159 |
Other real estate owned | $27,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $399,000 | 8,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,672,000 | 8,172 |
Total liabilities | $27,492,000 | 8,047 |
Total deposits | $25,111,000 | 8,105 |
Interest-bearing deposits | $22,032,000 | 8,034 |
Deposits held in domestic offices | $25,111,000 | 8,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,246,000 | 4,268 |
Subordinated debt | $0 | 293 |
All other liabilities | $135,000 | 8,032 |
Total equity capital | $2,180,000 | 8,802 |
Total bank equity capital | $2,180,000 | 8,802 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $680,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $172,000 | 8,260 |
Earning assets | $28,080,000 | 8,080 |
Long-term assets (5+ years) | $4,519,000 | 6,396 |
Average Assets, year-to-date | $29,775,750 | 8,113 |
Average Assets, quarterly | $29,701,500 | 8,163 |
Volatile liabilities | $2,175,000 | 8,401 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,246,000 | 4,081 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,048,000 | 8,107 |
Tier 1 (core) risk-based capital | $2,108,000 | 8,800 |
Tier 2 risk-based capital | $284,000 | 7,244 |
Total risk weighted assets | $22,618,000 | 7,696 |
Total unused commitments | $1,048,000 | 8,114 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $29,731,000 | 8,186 |
Cash and due from depository institutions | $693,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,666,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $24,368,000 | 7,327 |
Loan loss allowance | $405,000 | 6,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $504,000 | 7,168 |
Other real estate owned | $27,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $473,000 | 8,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,731,000 | 8,186 |
Total liabilities | $27,618,000 | 8,062 |
Total deposits | $24,796,000 | 8,164 |
Interest-bearing deposits | $21,561,000 | 8,101 |
Deposits held in domestic offices | $24,796,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 2,876 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,268,000 | 4,204 |
Subordinated debt | $0 | 266 |
All other liabilities | $125,000 | 8,186 |
Total equity capital | $2,113,000 | 8,863 |
Total bank equity capital | $2,113,000 | 8,863 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $613,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $179,000 | 8,186 |
Earning assets | $28,034,000 | 8,107 |
Long-term assets (5+ years) | $5,328,000 | 6,067 |
Average Assets, year-to-date | $29,810,330 | 8,141 |
Average Assets, quarterly | $29,824,500 | 8,165 |
Volatile liabilities | $2,926,000 | 8,136 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,268,000 | 4,010 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $854,000 | 8,299 |
Tier 1 (core) risk-based capital | $2,026,000 | 8,850 |
Tier 2 risk-based capital | $294,000 | 7,179 |
Total risk weighted assets | $23,443,000 | 7,632 |
Total unused commitments | $854,000 | 8,307 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $29,918,000 | 8,189 |
Cash and due from depository institutions | $587,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,331,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 6,183 |
Net loans & leases | $23,955,000 | 7,360 |
Loan loss allowance | $396,000 | 6,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $498,000 | 7,216 |
Other real estate owned | $27,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $468,000 | 8,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,918,000 | 8,189 |
Total liabilities | $27,838,000 | 8,083 |
Total deposits | $25,432,000 | 8,148 |
Interest-bearing deposits | $22,379,000 | 8,074 |
Deposits held in domestic offices | $25,432,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,289,000 | 4,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,000 | 8,320 |
Total equity capital | $2,080,000 | 8,900 |
Total bank equity capital | $2,080,000 | 8,900 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $580,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $130,000 | 8,610 |
Earning assets | $28,338,000 | 8,104 |
Long-term assets (5+ years) | $5,819,000 | 5,856 |
Average Assets, year-to-date | $29,850,000 | 8,174 |
Average Assets, quarterly | $29,850,000 | 8,174 |
Volatile liabilities | $2,386,000 | 8,377 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,289,000 | 3,949 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,180,000 | 8,006 |
Tier 1 (core) risk-based capital | $1,986,000 | 8,898 |
Tier 2 risk-based capital | $294,000 | 7,177 |
Total risk weighted assets | $23,495,000 | 7,624 |
Total unused commitments | $1,180,000 | 8,021 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $29,782,000 | 8,222 |
Cash and due from depository institutions | $1,037,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,989,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $833,000 | 6,045 |
Net loans & leases | $23,867,000 | 7,421 |
Loan loss allowance | $366,000 | 6,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $505,000 | 7,214 |
Other real estate owned | $87,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $464,000 | 8,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,782,000 | 8,222 |
Total liabilities | $27,617,000 | 8,118 |
Total deposits | $25,192,000 | 8,181 |
Interest-bearing deposits | $22,416,000 | 8,083 |
Deposits held in domestic offices | $25,192,000 | 8,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,310,000 | 4,181 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 8,414 |
Total equity capital | $2,165,000 | 8,886 |
Total bank equity capital | $2,165,000 | 8,886 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $665,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $135,000 | 8,650 |
Earning assets | $27,689,000 | 8,169 |
Long-term assets (5+ years) | $6,359,000 | 5,697 |
Average Assets, year-to-date | $28,685,200 | 8,204 |
Average Assets, quarterly | $29,210,500 | 8,223 |
Volatile liabilities | $2,375,000 | 8,425 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,310,000 | 3,961 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $202,000 | 8,895 |
Tier 1 (core) risk-based capital | $2,088,000 | 8,873 |
Tier 2 risk-based capital | $302,000 | 7,140 |
Total risk weighted assets | $24,094,000 | 7,619 |
Total unused commitments | $202,000 | 8,899 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $27,914,000 | 8,440 |
Cash and due from depository institutions | $528,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,510,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 5,585 |
Net loans & leases | $21,672,000 | 7,659 |
Loan loss allowance | $272,000 | 7,602 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $473,000 | 7,418 |
Other real estate owned | $60,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $455,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,914,000 | 8,440 |
Total liabilities | $25,848,000 | 8,341 |
Total deposits | $23,349,000 | 8,423 |
Interest-bearing deposits | $20,515,000 | 8,342 |
Deposits held in domestic offices | $23,349,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,390,000 | 3,945 |
Subordinated debt | $0 | 241 |
All other liabilities | $109,000 | 8,843 |
Total equity capital | $2,066,000 | 9,094 |
Total bank equity capital | $2,066,000 | 9,094 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $566,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $143,000 | 8,847 |
Earning assets | $26,398,000 | 8,360 |
Long-term assets (5+ years) | $11,032,000 | 4,579 |
Average Assets, year-to-date | $26,650,000 | 8,397 |
Average Assets, quarterly | $27,361,000 | 8,434 |
Volatile liabilities | $2,747,000 | 8,379 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,390,000 | 3,728 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,161,000 | 7,212 |
Tier 1 (core) risk-based capital | $2,029,000 | 9,070 |
Tier 2 risk-based capital | $267,000 | 7,388 |
Total risk weighted assets | $21,397,000 | 7,919 |
Total unused commitments | $2,161,000 | 7,220 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $26,501,000 | 8,601 |
Cash and due from depository institutions | $1,368,000 | 8,106 |
Interest-bearing balances | $141,000 | 4,221 |
Securities | $5,902,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,706 |
Net loans & leases | $18,381,000 | 8,093 |
Loan loss allowance | $260,000 | 7,716 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $448,000 | 7,674 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $242,000 | 9,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,501,000 | 8,601 |
Total liabilities | $24,558,000 | 8,486 |
Total deposits | $21,174,000 | 8,641 |
Interest-bearing deposits | $18,322,000 | 8,598 |
Deposits held in domestic offices | $21,174,000 | 8,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,305,000 | 3,402 |
Subordinated debt | $0 | 239 |
All other liabilities | $79,000 | 9,471 |
Total equity capital | $1,943,000 | 9,382 |
Total bank equity capital | $1,943,000 | 9,382 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $443,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $135,000 | 8,686 |
Earning assets | $24,584,000 | 8,574 |
Long-term assets (5+ years) | $9,824,000 | 4,628 |
Average Assets, year-to-date | $25,901,800 | 8,527 |
Average Assets, quarterly | $26,280,000 | 8,574 |
Volatile liabilities | $2,178,000 | 8,798 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,202,000 | 8,068 |
Tier 1 (core) risk-based capital | $1,924,000 | 9,363 |
Tier 2 risk-based capital | $228,110 | 7,769 |
Total risk weighted assets | $18,201,710 | 8,325 |
Total unused commitments | $1,202,000 | 8,072 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $25,654,000 | 8,888 |
Cash and due from depository institutions | $1,170,000 | 8,338 |
Interest-bearing balances | $224,000 | 3,874 |
Securities | $6,787,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $715,000 | 5,376 |
Net loans & leases | $16,239,000 | 8,474 |
Loan loss allowance | $224,000 | 8,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $450,000 | 7,913 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $293,000 | 9,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,654,000 | 8,888 |
Total liabilities | $23,878,000 | 8,760 |
Total deposits | $20,664,000 | 8,927 |
Interest-bearing deposits | $17,889,000 | 8,890 |
Deposits held in domestic offices | $20,664,000 | 8,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,161,000 | 3,431 |
Subordinated debt | $0 | 242 |
All other liabilities | $53,000 | 9,926 |
Total equity capital | $1,776,000 | 9,681 |
Total bank equity capital | $1,776,000 | 9,681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $276,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $100,000 | 9,146 |
Earning assets | $23,965,000 | 8,810 |
Long-term assets (5+ years) | $8,290,000 | 5,289 |
Average Assets, year-to-date | $24,931,400 | 8,823 |
Average Assets, quarterly | $25,553,500 | 8,852 |
Volatile liabilities | $1,660,000 | 9,232 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,077,000 | 8,481 |
Tier 1 (core) risk-based capital | $1,847,000 | 9,645 |
Tier 2 risk-based capital | $204,910 | 8,126 |
Total risk weighted assets | $16,356,510 | 8,690 |
Total unused commitments | $1,077,000 | 8,489 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $24,796,000 | 9,105 |
Cash and due from depository institutions | $1,096,000 | 8,518 |
Interest-bearing balances | $227,000 | 4,179 |
Securities | $6,859,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $608,000 | 7,582 |
Net loans & leases | $15,505,000 | 8,623 |
Loan loss allowance | $218,000 | 8,320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $464,000 | 7,926 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $264,000 | 9,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,796,000 | 9,105 |
Total liabilities | $22,851,000 | 8,995 |
Total deposits | $20,410,000 | 9,123 |
Interest-bearing deposits | $17,370,000 | 9,096 |
Deposits held in domestic offices | $20,410,000 | 9,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,395,000 | 3,100 |
Subordinated debt | $0 | 255 |
All other liabilities | $46,000 | 10,265 |
Total equity capital | $1,945,000 | 9,738 |
Total bank equity capital | $1,945,000 | 9,738 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $445,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $23,199,000 | 9,031 |
Long-term assets (5+ years) | $6,771,000 | 5,608 |
Average Assets, year-to-date | $22,972,600 | 9,131 |
Average Assets, quarterly | $24,227,500 | 9,101 |
Volatile liabilities | $1,632,000 | 9,300 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $919,000 | 8,776 |
Tier 1 (core) risk-based capital | $1,887,000 | 9,737 |
Tier 2 risk-based capital | $196,850 | 8,293 |
Total risk weighted assets | $15,713,950 | 8,881 |
Total unused commitments | $919,000 | 8,784 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $22,219,000 | 9,634 |
Cash and due from depository institutions | $1,562,000 | 8,601 |
Interest-bearing balances | $616,000 | 2,925 |
Securities | $5,415,000 | 9,049 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 5,853 |
Net loans & leases | $13,331,000 | 9,300 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $313,000 | 8,878 |
Other real estate owned | $16,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $206,000 | 10,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,219,000 | 9,634 |
Total liabilities | $20,267,000 | 9,542 |
Total deposits | $19,013,000 | 9,579 |
Interest-bearing deposits | $16,458,000 | 9,513 |
Deposits held in domestic offices | $19,013,000 | 9,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,174,000 | 3,333 |
Subordinated debt | $0 | 260 |
All other liabilities | $80,000 | 10,426 |
Total equity capital | $1,952,000 | 10,058 |
Total bank equity capital | $1,952,000 | 10,058 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $975,000 | 7,610 |
Undivided profits | $877,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $83,000 | 10,040 |
Earning assets | $20,738,000 | 9,569 |
Long-term assets (5+ years) | $3,629,000 | 6,672 |
Average Assets, year-to-date | $20,626,400 | 9,699 |
Average Assets, quarterly | $21,340,500 | 9,696 |
Volatile liabilities | $1,617,000 | 9,629 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,396,000 | 8,192 |
Tier 1 (core) risk-based capital | $1,924,000 | 10,043 |
Tier 2 risk-based capital | $170,300 | 8,828 |
Total risk weighted assets | $13,581,500 | 9,438 |
Total unused commitments | $1,396,000 | 8,206 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $20,762,000 | 10,210 |
Cash and due from depository institutions | $1,925,000 | 9,013 |
Interest-bearing balances | $783,000 | 2,636 |
Securities | $5,334,000 | 9,640 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,903,000 | 9,701 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $301,000 | 9,220 |
Other real estate owned | $28,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $271,000 | 10,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,762,000 | 10,210 |
Total liabilities | $18,948,000 | 10,132 |
Total deposits | $18,454,000 | 10,087 |
Interest-bearing deposits | $15,984,000 | 10,024 |
Deposits held in domestic offices | $18,454,000 | 10,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $414,000 | 3,328 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $80,000 | 10,882 |
Total equity capital | $1,814,000 | 10,550 |
Total bank equity capital | $1,814,000 | 10,550 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $975,000 | 7,879 |
Undivided profits | $739,000 | 9,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $95,000 | 10,289 |
Earning assets | $19,020,000 | 10,176 |
Long-term assets (5+ years) | $1,570,000 | 8,187 |
Average Assets, year-to-date | $20,126,000 | 10,178 |
Average Assets, quarterly | $20,735,000 | 10,179 |
Volatile liabilities | $1,850,000 | 9,620 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,618,000 | 7,924 |
Tier 1 (core) risk-based capital | $1,877,000 | 10,450 |
Tier 2 risk-based capital | $170,450 | 9,120 |
Total risk weighted assets | $13,595,350 | 9,789 |
Total unused commitments | $1,618,000 | 7,935 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $20,119,000 | 10,667 |
Cash and due from depository institutions | $2,118,000 | 9,438 |
Interest-bearing balances | $1,072,000 | 2,480 |
Securities | $5,689,000 | 9,901 |
Federal funds sold & reverse repurchase agreements | $830,000 | 7,652 |
Net loans & leases | $10,911,000 | 10,390 |
Loan loss allowance | $201,000 | 9,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $274,000 | 9,724 |
Other real estate owned | $28,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $269,000 | 10,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,119,000 | 10,667 |
Total liabilities | $18,338,000 | 10,604 |
Total deposits | $18,289,000 | 10,513 |
Interest-bearing deposits | $15,702,000 | 10,459 |
Deposits held in domestic offices | $18,289,000 | 10,510 |
% 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 | $49,000 | 11,729 |
Total equity capital | $1,781,000 | 10,944 |
Total bank equity capital | $1,781,000 | 10,944 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $975,000 | 8,080 |
Undivided profits | $706,000 | 9,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $87,000 | 10,887 |
Earning assets | $18,502,000 | 10,628 |
Long-term assets (5+ years) | $2,148,000 | 7,753 |
Average Assets, year-to-date | $18,894,000 | 10,734 |
Average Assets, quarterly | $19,711,000 | 10,698 |
Volatile liabilities | $1,703,000 | 9,971 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $628,000 | 9,745 |
Tier 1 (core) risk-based capital | $1,836,000 | 10,837 |
Tier 2 risk-based capital | $151,550 | 9,722 |
Total risk weighted assets | $12,062,550 | 10,400 |
Total unused commitments | $628,000 | 9,754 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $18,471,000 | 11,335 |
Cash and due from depository institutions | $2,407,000 | 9,865 |
Interest-bearing balances | $1,314,000 | 2,082 |
Securities | $5,483,000 | 10,623 |
Federal funds sold & reverse repurchase agreements | $239,000 | 7,642 |
Net loans & leases | $9,707,000 | 11,071 |
Loan loss allowance | $198,000 | 9,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $242,000 | 10,329 |
Other real estate owned | $34,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $359,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,471,000 | 11,335 |
Total liabilities | $16,744,000 | 11,286 |
Total deposits | $16,709,000 | 11,173 |
Interest-bearing deposits | $14,109,000 | 11,150 |
Deposits held in domestic offices | $16,709,000 | 11,170 |
% 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 | $35,000 | 12,383 |
Total equity capital | $1,727,000 | 11,299 |
Total bank equity capital | $1,727,000 | 11,299 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $975,000 | 8,290 |
Undivided profits | $652,000 | 9,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $74,000 | 11,476 |
Earning assets | $16,743,000 | 11,302 |
Long-term assets (5+ years) | $2,517,000 | 7,794 |
Average Assets, year-to-date | $18,314,000 | 11,307 |
Average Assets, quarterly | $18,355,500 | 11,328 |
Volatile liabilities | $951,000 | 11,182 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $605,000 | 10,054 |
Tier 1 (core) risk-based capital | $1,861,000 | 11,208 |
Tier 2 risk-based capital | $134,080 | 10,454 |
Total risk weighted assets | $10,646,680 | 11,082 |
Total unused commitments | $605,000 | 10,060 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,802,000 | 11,801 |
Cash and due from depository institutions | $2,986,000 | 10,651 |
Interest-bearing balances | $1,651,000 | 2,692 |
Securities | $5,052,000 | 11,246 |
Federal funds sold & reverse repurchase agreements | $547,000 | 8,981 |
Net loans & leases | $9,717,000 | 11,446 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $238,000 | 10,817 |
Other real estate owned | $37,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $225,000 | 12,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,802,000 | 11,801 |
Total liabilities | $17,040,000 | 11,769 |
Total deposits | $16,973,000 | 11,670 |
Interest-bearing deposits | $14,007,000 | 11,757 |
Deposits held in domestic offices | $16,973,000 | 11,668 |
% 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 | $67,000 | 12,362 |
Total equity capital | $1,762,000 | 11,703 |
Total bank equity capital | $1,762,000 | 11,703 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $975,000 | 8,483 |
Undivided profits | $687,000 | 10,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $85,000 | 11,474 |
Earning assets | $16,967,000 | 11,793 |
Long-term assets (5+ years) | $2,805,000 | 7,976 |
Average Assets, year-to-date | $18,005,000 | 11,855 |
Average Assets, quarterly | $18,571,000 | 11,796 |
Volatile liabilities | $718,000 | 11,914 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $660,000 | 10,075 |
Tier 1 (core) risk-based capital | $1,762,000 | 11,671 |
Tier 2 risk-based capital | $138,960 | 10,718 |
Total risk weighted assets | $11,045,660 | 11,412 |
Total unused commitments | $660,000 | 10,098 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $18,103,000 | 12,343 |
Cash and due from depository institutions | $2,666,000 | 11,041 |
Interest-bearing balances | $1,606,000 | 3,057 |
Securities | $3,719,000 | 12,263 |
Federal funds sold & reverse repurchase agreements | $888,000 | 9,045 |
Net loans & leases | $10,310,000 | 11,577 |
Loan loss allowance | $230,000 | 9,944 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $263,000 | 10,916 |
Other real estate owned | $100,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $157,000 | 13,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,103,000 | 12,343 |
Total liabilities | $16,517,000 | 12,301 |
Total deposits | $16,480,000 | 12,208 |
Interest-bearing deposits | $13,868,000 | 12,226 |
Deposits held in domestic offices | $16,480,000 | 12,207 |
% 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 | $37,000 | 13,649 |
Total equity capital | $1,586,000 | 12,240 |
Total bank equity capital | $1,586,000 | 12,240 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $775,000 | 9,301 |
Undivided profits | $711,000 | 10,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 10,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $16,523,000 | 12,273 |
Long-term assets (5+ years) | $2,249,000 | 8,678 |
Average Assets, year-to-date | $18,072,000 | 12,251 |
Average Assets, quarterly | $18,395,500 | 12,259 |
Volatile liabilities | $522,000 | 12,789 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $673,000 | 10,031 |
Tier 1 (core) risk-based capital | $1,586,000 | 12,205 |
Tier 2 risk-based capital | $146,160 | 10,751 |
Total risk weighted assets | $11,596,060 | 11,611 |
Total unused commitments | $673,000 | 10,057 |
Derivatives | $0 | 651 |