Home > State Bank of Lucan > Assets and Liabilities
State Bank of Lucan, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $41,119,000 | 6,706 |
Cash and due from depository institutions | $4,332,000 | 6,924 |
Interest-bearing balances | $1,768,000 | 5,273 |
Securities | $12,293,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 1,858 |
Net loans & leases | $19,949,000 | 6,707 |
Loan loss allowance | $251,000 | 6,698 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $153,000 | 6,877 |
Other real estate owned | $2,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,522,000 | 5,479 |
Life insurance assets | $795,000 | 3,078 |
Total liabilities and capital | $41,119,000 | 6,706 |
Total liabilities | $36,679,000 | 6,679 |
Total deposits | $36,069,000 | 6,647 |
Interest-bearing deposits | $29,897,000 | 6,609 |
Deposits held in domestic offices | $36,069,000 | 6,645 |
% insured | 98.14% | 631 |
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 | $610,000 | 4,391 |
Total equity capital | $4,440,000 | 6,693 |
Total bank equity capital | $4,440,000 | 6,693 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $2,675,000 | 4,761 |
Undivided profits | $1,740,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,124 |
Income earned, not collected on loans | $550,000 | 4,637 |
Earning assets | $36,878,000 | 6,719 |
Long-term assets (5+ years) | $9,561,000 | 5,466 |
Average Assets, year-to-date | $39,300,000 | 6,759 |
Average Assets, quarterly | $40,319,500 | 6,727 |
Volatile liabilities | $1,199,000 | 6,361 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,736,000 | 6,386 |
Tier 1 (core) risk-based capital | $4,163,000 | 6,693 |
Tier 2 risk-based capital | $251,000 | 6,553 |
Total risk weighted assets | $24,936,000 | 6,615 |
Total unused commitments | $1,736,000 | 6,389 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $39,520,000 | 6,826 |
Cash and due from depository institutions | $4,540,000 | 6,991 |
Interest-bearing balances | $2,422,000 | 4,913 |
Securities | $11,832,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 2,333 |
Net loans & leases | $19,907,000 | 6,774 |
Loan loss allowance | $247,000 | 6,777 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $160,000 | 6,930 |
Other real estate owned | $3,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,407,000 | 5,694 |
Life insurance assets | $795,000 | 3,052 |
Total liabilities and capital | $39,520,000 | 6,826 |
Total liabilities | $35,215,000 | 6,780 |
Total deposits | $34,629,000 | 6,750 |
Interest-bearing deposits | $28,427,000 | 6,729 |
Deposits held in domestic offices | $34,629,000 | 6,748 |
% insured | 98.78% | 451 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $586,000 | 4,283 |
Total equity capital | $4,305,000 | 6,769 |
Total bank equity capital | $4,305,000 | 6,769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $2,675,000 | 4,806 |
Undivided profits | $1,605,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,119 |
Income earned, not collected on loans | $429,000 | 5,275 |
Earning assets | $35,832,000 | 6,806 |
Long-term assets (5+ years) | $8,954,000 | 5,557 |
Average Assets, year-to-date | $38,693,670 | 6,830 |
Average Assets, quarterly | $39,220,000 | 6,830 |
Volatile liabilities | $1,191,000 | 6,430 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,081,000 | 6,789 |
Tier 1 (core) risk-based capital | $4,094,000 | 6,764 |
Tier 2 risk-based capital | $247,000 | 6,634 |
Total risk weighted assets | $24,618,000 | 6,693 |
Total unused commitments | $1,081,000 | 6,792 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $38,920,000 | 6,882 |
Cash and due from depository institutions | $4,876,000 | 7,040 |
Interest-bearing balances | $2,620,000 | 4,880 |
Securities | $10,278,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $2,169,000 | 2,496 |
Net loans & leases | $20,102,000 | 6,802 |
Loan loss allowance | $247,000 | 6,829 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $166,000 | 6,975 |
Other real estate owned | $3,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,326,000 | 5,885 |
Life insurance assets | $795,000 | 3,053 |
Total liabilities and capital | $38,920,000 | 6,883 |
Total liabilities | $34,813,000 | 6,845 |
Total deposits | $34,267,000 | 6,818 |
Interest-bearing deposits | $27,887,000 | 6,824 |
Deposits held in domestic offices | $34,267,000 | 6,816 |
% insured | 99.14% | 354 |
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 | $546,000 | 4,339 |
Total equity capital | $4,107,000 | 6,851 |
Total bank equity capital | $4,107,000 | 6,851 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $2,675,000 | 4,840 |
Undivided profits | $1,407,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,108 |
Income earned, not collected on loans | $351,000 | 5,802 |
Earning assets | $35,169,000 | 6,888 |
Long-term assets (5+ years) | $8,669,000 | 5,563 |
Average Assets, year-to-date | $38,280,500 | 6,896 |
Average Assets, quarterly | $38,280,500 | 6,896 |
Volatile liabilities | $1,191,000 | 6,458 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,459,000 | 6,655 |
Tier 1 (core) risk-based capital | $4,036,000 | 6,815 |
Tier 2 risk-based capital | $247,000 | 6,696 |
Total risk weighted assets | $24,760,000 | 6,737 |
Total unused commitments | $1,459,000 | 6,656 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $37,641,000 | 6,981 |
Cash and due from depository institutions | $4,061,000 | 7,113 |
Interest-bearing balances | $2,717,000 | 4,675 |
Securities | $10,305,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,617,000 | 6,832 |
Loan loss allowance | $246,000 | 6,900 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $172,000 | 7,042 |
Other real estate owned | $4,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,482,000 | 5,801 |
Life insurance assets | $795,000 | 3,040 |
Total liabilities and capital | $37,641,000 | 6,981 |
Total liabilities | $33,543,000 | 6,952 |
Total deposits | $33,022,000 | 6,906 |
Interest-bearing deposits | $26,195,000 | 6,924 |
Deposits held in domestic offices | $33,022,000 | 6,905 |
% insured | 98.96% | 387 |
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 | $521,000 | 4,507 |
Total equity capital | $4,098,000 | 6,902 |
Total bank equity capital | $4,098,000 | 6,902 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $2,675,000 | 4,888 |
Undivided profits | $1,398,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,174 |
Income earned, not collected on loans | $485,000 | 5,086 |
Earning assets | $34,639,000 | 6,953 |
Long-term assets (5+ years) | $8,212,000 | 5,602 |
Average Assets, year-to-date | $37,117,600 | 6,969 |
Average Assets, quarterly | $37,795,500 | 6,960 |
Volatile liabilities | $4,583,000 | 6,969 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $764,000 | 7,057 |
Tier 1 (core) risk-based capital | $4,020,000 | 6,890 |
Tier 2 risk-based capital | $246,000 | 6,778 |
Total risk weighted assets | $25,475,000 | 6,779 |
Total unused commitments | $764,000 | 7,057 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $37,950,000 | 7,041 |
Cash and due from depository institutions | $4,873,000 | 7,201 |
Interest-bearing balances | $2,472,000 | 4,730 |
Securities | $9,599,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 2,830 |
Net loans & leases | $20,143,000 | 6,994 |
Loan loss allowance | $256,000 | 6,937 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $176,000 | 7,134 |
Other real estate owned | $5,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,533,000 | 5,841 |
Life insurance assets | $795,000 | 3,049 |
Total liabilities and capital | $37,950,000 | 7,041 |
Total liabilities | $33,732,000 | 7,001 |
Total deposits | $33,063,000 | 6,970 |
Interest-bearing deposits | $27,806,000 | 6,935 |
Deposits held in domestic offices | $33,063,000 | 6,969 |
% insured | 98.08% | 519 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $669,000 | 4,371 |
Total equity capital | $4,218,000 | 7,008 |
Total bank equity capital | $4,218,000 | 7,008 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $2,475,000 | 5,035 |
Undivided profits | $1,718,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,167 |
Income earned, not collected on loans | $512,000 | 5,162 |
Earning assets | $33,835,000 | 7,057 |
Long-term assets (5+ years) | $9,024,000 | 5,498 |
Average Assets, year-to-date | $36,986,750 | 7,056 |
Average Assets, quarterly | $37,254,000 | 7,061 |
Volatile liabilities | $4,827,000 | 7,022 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,286,000 | 6,878 |
Tier 1 (core) risk-based capital | $3,980,000 | 7,006 |
Tier 2 risk-based capital | $256,000 | 6,795 |
Total risk weighted assets | $25,136,000 | 6,881 |
Total unused commitments | $1,286,000 | 6,881 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $36,558,000 | 7,134 |
Cash and due from depository institutions | $4,394,000 | 7,273 |
Interest-bearing balances | $1,977,000 | 4,872 |
Securities | $9,356,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 2,851 |
Net loans & leases | $19,507,000 | 7,086 |
Loan loss allowance | $256,000 | 6,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $183,000 | 7,169 |
Other real estate owned | $7,000 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,459,000 | 5,988 |
Life insurance assets | $786,000 | 3,056 |
Total liabilities and capital | $36,558,000 | 7,134 |
Total liabilities | $32,423,000 | 7,092 |
Total deposits | $31,794,000 | 7,047 |
Interest-bearing deposits | $27,023,000 | 7,006 |
Deposits held in domestic offices | $31,794,000 | 7,047 |
% insured | 99.20% | 255 |
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 | $629,000 | 4,375 |
Total equity capital | $4,135,000 | 7,076 |
Total bank equity capital | $4,135,000 | 7,076 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $2,475,000 | 5,061 |
Undivided profits | $1,635,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,167 |
Income earned, not collected on loans | $435,000 | 5,574 |
Earning assets | $32,492,000 | 7,149 |
Long-term assets (5+ years) | $7,997,000 | 5,636 |
Average Assets, year-to-date | $36,665,670 | 7,123 |
Average Assets, quarterly | $37,217,500 | 7,106 |
Volatile liabilities | $4,387,000 | 7,142 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $661,000 | 7,284 |
Tier 1 (core) risk-based capital | $3,904,000 | 7,075 |
Tier 2 risk-based capital | $256,000 | 6,837 |
Total risk weighted assets | $23,681,000 | 7,028 |
Total unused commitments | $661,000 | 7,287 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $37,877,000 | 7,181 |
Cash and due from depository institutions | $4,340,000 | 7,372 |
Interest-bearing balances | $1,977,000 | 4,832 |
Securities | $8,768,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $3,198,000 | 2,346 |
Net loans & leases | $20,046,000 | 7,127 |
Loan loss allowance | $279,000 | 6,976 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $188,000 | 7,245 |
Other real estate owned | $7,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,330,000 | 6,260 |
Life insurance assets | $786,000 | 3,071 |
Total liabilities and capital | $37,877,000 | 7,181 |
Total liabilities | $33,849,000 | 7,140 |
Total deposits | $33,169,000 | 7,089 |
Interest-bearing deposits | $27,885,000 | 7,063 |
Deposits held in domestic offices | $33,169,000 | 7,087 |
% insured | 97.64% | 723 |
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 | $680,000 | 4,204 |
Total equity capital | $4,028,000 | 7,178 |
Total bank equity capital | $4,028,000 | 7,178 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $2,475,000 | 5,131 |
Undivided profits | $1,528,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $316,000 | 6,443 |
Earning assets | $33,989,000 | 7,177 |
Long-term assets (5+ years) | $7,911,000 | 5,708 |
Average Assets, year-to-date | $36,719,500 | 7,209 |
Average Assets, quarterly | $36,719,500 | 7,209 |
Volatile liabilities | $4,736,000 | 7,164 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $751,000 | 7,352 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,166 |
Tier 2 risk-based capital | $279,000 | 6,809 |
Total risk weighted assets | $24,437,000 | 7,068 |
Total unused commitments | $751,000 | 7,355 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $35,562,000 | 7,305 |
Cash and due from depository institutions | $4,362,000 | 7,443 |
Interest-bearing balances | $2,369,000 | 4,287 |
Securities | $7,892,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,533,000 | 7,122 |
Loan loss allowance | $279,000 | 7,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $194,000 | 7,306 |
Other real estate owned | $8,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,573,000 | 6,012 |
Life insurance assets | $785,000 | 3,069 |
Total liabilities and capital | $35,562,000 | 7,305 |
Total liabilities | $31,477,000 | 7,276 |
Total deposits | $30,944,000 | 7,230 |
Interest-bearing deposits | $24,695,000 | 7,248 |
Deposits held in domestic offices | $30,944,000 | 7,230 |
% insured | 97.65% | 702 |
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 | $533,000 | 4,753 |
Total equity capital | $4,085,000 | 7,202 |
Total bank equity capital | $4,085,000 | 7,202 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $2,475,000 | 5,174 |
Undivided profits | $1,585,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $538,000 | 5,192 |
Earning assets | $31,794,000 | 7,309 |
Long-term assets (5+ years) | $7,124,000 | 5,856 |
Average Assets, year-to-date | $34,484,400 | 7,302 |
Average Assets, quarterly | $34,933,000 | 7,311 |
Volatile liabilities | $3,728,000 | 7,405 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,003,000 | 7,274 |
Tier 1 (core) risk-based capital | $3,910,000 | 7,200 |
Tier 2 risk-based capital | $279,000 | 6,865 |
Total risk weighted assets | $25,289,000 | 7,089 |
Total unused commitments | $1,003,000 | 7,275 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $34,304,000 | 7,402 |
Cash and due from depository institutions | $4,263,000 | 7,518 |
Interest-bearing balances | $2,369,000 | 4,100 |
Securities | $8,662,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $460,000 | 4,180 |
Net loans & leases | $19,258,000 | 7,325 |
Loan loss allowance | $281,000 | 7,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $191,000 | 7,404 |
Other real estate owned | $14,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,456,000 | 5,772 |
Life insurance assets | $783,000 | 3,071 |
Total liabilities and capital | $34,304,000 | 7,402 |
Total liabilities | $30,231,000 | 7,363 |
Total deposits | $29,521,000 | 7,323 |
Interest-bearing deposits | $24,515,000 | 7,306 |
Deposits held in domestic offices | $29,521,000 | 7,323 |
% insured | 97.99% | 730 |
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 | $710,000 | 4,552 |
Total equity capital | $4,073,000 | 7,318 |
Total bank equity capital | $4,073,000 | 7,317 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $2,475,000 | 5,209 |
Undivided profits | $1,573,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $557,000 | 5,311 |
Earning assets | $30,749,000 | 7,414 |
Long-term assets (5+ years) | $7,063,000 | 5,906 |
Average Assets, year-to-date | $34,215,000 | 7,375 |
Average Assets, quarterly | $34,309,000 | 7,395 |
Volatile liabilities | $3,350,000 | 7,541 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,040,000 | 6,849 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,326 |
Tier 2 risk-based capital | $281,000 | 6,898 |
Total risk weighted assets | $23,946,000 | 7,230 |
Total unused commitments | $2,040,000 | 6,851 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $34,314,000 | 7,454 |
Cash and due from depository institutions | $3,178,000 | 7,605 |
Interest-bearing balances | $1,519,000 | 4,287 |
Securities | $8,349,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 2,975 |
Net loans & leases | $18,825,000 | 7,399 |
Loan loss allowance | $280,000 | 7,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $192,000 | 7,491 |
Other real estate owned | $14,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,296,000 | 6,063 |
Life insurance assets | $764,000 | 3,108 |
Total liabilities and capital | $34,314,000 | 7,454 |
Total liabilities | $30,421,000 | 7,410 |
Total deposits | $29,727,000 | 7,359 |
Interest-bearing deposits | $24,720,000 | 7,352 |
Deposits held in domestic offices | $29,727,000 | 7,358 |
% insured | 90.83% | 783 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $694,000 | 4,593 |
Total equity capital | $3,893,000 | 7,427 |
Total bank equity capital | $3,893,000 | 7,427 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $2,475,000 | 5,253 |
Undivided profits | $1,393,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,119 |
Income earned, not collected on loans | $421,000 | 6,022 |
Earning assets | $31,153,000 | 7,449 |
Long-term assets (5+ years) | $7,033,000 | 5,900 |
Average Assets, year-to-date | $34,185,330 | 7,439 |
Average Assets, quarterly | $34,583,000 | 7,427 |
Volatile liabilities | $3,292,000 | 7,594 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $420,000 | 7,786 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,419 |
Tier 2 risk-based capital | $280,000 | 6,940 |
Total risk weighted assets | $22,781,000 | 7,355 |
Total unused commitments | $420,000 | 7,786 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $34,852,000 | 7,467 |
Cash and due from depository institutions | $3,073,000 | 7,644 |
Interest-bearing balances | $880,000 | 4,541 |
Securities | $8,949,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $2,654,000 | 3,369 |
Net loans & leases | $18,569,000 | 7,436 |
Loan loss allowance | $273,000 | 7,174 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $186,000 | 7,572 |
Other real estate owned | $208,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,213,000 | 6,210 |
Life insurance assets | $762,000 | 3,131 |
Total liabilities and capital | $34,852,000 | 7,467 |
Total liabilities | $30,888,000 | 7,413 |
Total deposits | $30,304,000 | 7,356 |
Interest-bearing deposits | $24,365,000 | 7,402 |
Deposits held in domestic offices | $30,304,000 | 7,356 |
% insured | 88.70% | 1,296 |
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 | $584,000 | 4,878 |
Total equity capital | $3,964,000 | 7,468 |
Total bank equity capital | $3,964,000 | 7,468 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $2,475,000 | 5,282 |
Undivided profits | $1,464,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,087 |
Income earned, not collected on loans | $342,000 | 6,520 |
Earning assets | $31,052,000 | 7,487 |
Long-term assets (5+ years) | $7,380,000 | 5,831 |
Average Assets, year-to-date | $34,121,000 | 7,488 |
Average Assets, quarterly | $34,121,000 | 7,488 |
Volatile liabilities | $3,730,000 | 7,544 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $582,000 | 7,767 |
Tier 1 (core) risk-based capital | $3,809,000 | 7,458 |
Tier 2 risk-based capital | $273,000 | 7,005 |
Total risk weighted assets | $22,566,000 | 7,385 |
Total unused commitments | $582,000 | 7,768 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $33,390,000 | 7,558 |
Cash and due from depository institutions | $3,300,000 | 7,696 |
Interest-bearing balances | $782,000 | 3,979 |
Securities | $7,643,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $20,650,000 | 7,363 |
Loan loss allowance | $247,000 | 7,310 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $195,000 | 7,603 |
Other real estate owned | $208,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,394,000 | 5,982 |
Life insurance assets | $759,000 | 3,149 |
Total liabilities and capital | $33,390,000 | 7,558 |
Total liabilities | $29,466,000 | 7,501 |
Total deposits | $27,848,000 | 7,485 |
Interest-bearing deposits | $22,057,000 | 7,529 |
Deposits held in domestic offices | $27,848,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,086,000 | 2,679 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $532,000 | 5,167 |
Total equity capital | $3,924,000 | 7,527 |
Total bank equity capital | $3,924,000 | 7,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $2,225,000 | 5,454 |
Undivided profits | $1,674,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,006 |
Income earned, not collected on loans | $530,000 | 5,611 |
Earning assets | $29,075,000 | 7,604 |
Long-term assets (5+ years) | $5,787,000 | 6,138 |
Average Assets, year-to-date | $32,238,800 | 7,547 |
Average Assets, quarterly | $32,709,500 | 7,571 |
Volatile liabilities | $4,595,000 | 7,379 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $529,000 | 7,811 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,512 |
Tier 2 risk-based capital | $247,000 | 7,173 |
Total risk weighted assets | $24,000,000 | 7,336 |
Total unused commitments | $529,000 | 7,812 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $32,029,000 | 7,647 |
Cash and due from depository institutions | $2,863,000 | 7,760 |
Interest-bearing balances | $978,000 | 3,081 |
Securities | $8,160,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $19,208,000 | 7,486 |
Loan loss allowance | $229,000 | 7,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $167,000 | 7,777 |
Other real estate owned | $203,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,428,000 | 6,002 |
Life insurance assets | $757,000 | 3,165 |
Total liabilities and capital | $32,029,000 | 7,647 |
Total liabilities | $28,215,000 | 7,588 |
Total deposits | $26,757,000 | 7,551 |
Interest-bearing deposits | $21,604,000 | 7,572 |
Deposits held in domestic offices | $26,757,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 3,007 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $728,000 | 4,589 |
Total equity capital | $3,814,000 | 7,625 |
Total bank equity capital | $3,814,000 | 7,625 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $2,225,000 | 5,479 |
Undivided profits | $1,564,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,023 |
Income earned, not collected on loans | $597,000 | 5,419 |
Earning assets | $28,346,000 | 7,682 |
Long-term assets (5+ years) | $5,642,000 | 6,128 |
Average Assets, year-to-date | $31,951,000 | 7,613 |
Average Assets, quarterly | $32,022,000 | 7,631 |
Volatile liabilities | $3,233,000 | 7,707 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $724,000 | 7,791 |
Tier 1 (core) risk-based capital | $3,770,000 | 7,598 |
Tier 2 risk-based capital | $229,000 | 7,283 |
Total risk weighted assets | $22,797,000 | 7,439 |
Total unused commitments | $724,000 | 7,791 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $32,015,000 | 7,686 |
Cash and due from depository institutions | $2,916,000 | 7,826 |
Interest-bearing balances | $1,173,000 | 2,739 |
Securities | $8,524,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $594,000 | 5,102 |
Net loans & leases | $18,544,000 | 7,539 |
Loan loss allowance | $222,000 | 7,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $155,000 | 7,876 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,282,000 | 6,202 |
Life insurance assets | $722,000 | 3,215 |
Total liabilities and capital | $32,015,000 | 7,686 |
Total liabilities | $28,371,000 | 7,611 |
Total deposits | $27,614,000 | 7,548 |
Interest-bearing deposits | $21,841,000 | 7,608 |
Deposits held in domestic offices | $27,614,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $757,000 | 4,469 |
Total equity capital | $3,644,000 | 7,728 |
Total bank equity capital | $3,644,000 | 7,728 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $2,225,000 | 5,509 |
Undivided profits | $1,394,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,014 |
Income earned, not collected on loans | $478,000 | 6,004 |
Earning assets | $28,835,000 | 7,696 |
Long-term assets (5+ years) | $5,786,000 | 6,108 |
Average Assets, year-to-date | $31,925,000 | 7,654 |
Average Assets, quarterly | $32,358,000 | 7,656 |
Volatile liabilities | $2,889,000 | 7,824 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $403,000 | 8,029 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,689 |
Tier 2 risk-based capital | $222,000 | 7,344 |
Total risk weighted assets | $21,820,000 | 7,520 |
Total unused commitments | $403,000 | 8,029 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $32,701,000 | 7,662 |
Cash and due from depository institutions | $2,724,000 | 7,870 |
Interest-bearing balances | $1,273,000 | 2,783 |
Securities | $9,314,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 5,445 |
Net loans & leases | $18,006,000 | 7,559 |
Loan loss allowance | $221,000 | 7,473 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $160,000 | 7,897 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,120,000 | 6,365 |
Life insurance assets | $720,000 | 3,229 |
Total liabilities and capital | $32,701,000 | 7,662 |
Total liabilities | $28,993,000 | 7,570 |
Total deposits | $28,256,000 | 7,513 |
Interest-bearing deposits | $22,604,000 | 7,551 |
Deposits held in domestic offices | $28,256,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $737,000 | 4,735 |
Total equity capital | $3,708,000 | 7,760 |
Total bank equity capital | $3,708,000 | 7,760 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $1,975,000 | 5,725 |
Undivided profits | $1,708,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 997 |
Income earned, not collected on loans | $319,000 | 6,914 |
Earning assets | $29,970,000 | 7,657 |
Long-term assets (5+ years) | $6,974,000 | 5,772 |
Average Assets, year-to-date | $31,880,000 | 7,674 |
Average Assets, quarterly | $31,880,000 | 7,674 |
Volatile liabilities | $3,020,000 | 7,804 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $575,000 | 7,963 |
Tier 1 (core) risk-based capital | $3,609,000 | 7,734 |
Tier 2 risk-based capital | $221,000 | 7,335 |
Total risk weighted assets | $21,426,000 | 7,538 |
Total unused commitments | $575,000 | 7,965 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $31,059,000 | 7,741 |
Cash and due from depository institutions | $1,668,000 | 7,894 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $9,366,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $18,576,000 | 7,546 |
Loan loss allowance | $223,000 | 7,484 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $162,000 | 7,917 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,287,000 | 6,161 |
Life insurance assets | $718,000 | 3,225 |
Total liabilities and capital | $31,059,000 | 7,741 |
Total liabilities | $27,371,000 | 7,658 |
Total deposits | $26,577,000 | 7,605 |
Interest-bearing deposits | $20,818,000 | 7,651 |
Deposits held in domestic offices | $26,577,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,000 | 3,263 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $591,000 | 5,266 |
Total equity capital | $3,688,000 | 7,764 |
Total bank equity capital | $3,688,000 | 7,764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $1,975,000 | 5,725 |
Undivided profits | $1,688,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,044 |
Income earned, not collected on loans | $500,000 | 6,085 |
Earning assets | $28,142,000 | 7,739 |
Long-term assets (5+ years) | $5,900,000 | 5,800 |
Average Assets, year-to-date | $29,046,000 | 7,749 |
Average Assets, quarterly | $29,927,500 | 7,757 |
Volatile liabilities | $2,920,000 | 7,831 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $435,000 | 8,064 |
Tier 1 (core) risk-based capital | $3,636,000 | 7,737 |
Tier 2 risk-based capital | $223,000 | 7,349 |
Total risk weighted assets | $21,459,000 | 7,544 |
Total unused commitments | $435,000 | 8,064 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $28,796,000 | 7,829 |
Cash and due from depository institutions | $994,000 | 7,918 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $7,737,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 4,870 |
Net loans & leases | $17,375,000 | 7,655 |
Loan loss allowance | $232,000 | 7,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $156,000 | 7,956 |
Other real estate owned | $26,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,386,000 | 6,110 |
Life insurance assets | $715,000 | 3,194 |
Total liabilities and capital | $28,796,000 | 7,829 |
Total liabilities | $25,099,000 | 7,764 |
Total deposits | $24,349,000 | 7,719 |
Interest-bearing deposits | $19,495,000 | 7,746 |
Deposits held in domestic offices | $24,349,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $750,000 | 4,733 |
Total equity capital | $3,697,000 | 7,769 |
Total bank equity capital | $3,697,000 | 7,769 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $1,975,000 | 5,720 |
Undivided profits | $1,697,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $591,000 | 5,873 |
Earning assets | $26,434,000 | 7,820 |
Long-term assets (5+ years) | $3,465,000 | 6,347 |
Average Assets, year-to-date | $28,542,750 | 7,812 |
Average Assets, quarterly | $28,664,500 | 7,821 |
Volatile liabilities | $2,675,000 | 7,939 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $535,000 | 8,021 |
Tier 1 (core) risk-based capital | $3,685,000 | 7,741 |
Tier 2 risk-based capital | $232,000 | 7,328 |
Total risk weighted assets | $20,288,000 | 7,632 |
Total unused commitments | $535,000 | 8,023 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $28,533,000 | 7,891 |
Cash and due from depository institutions | $1,084,000 | 7,979 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $7,000,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 4,488 |
Net loans & leases | $17,286,000 | 7,672 |
Loan loss allowance | $227,000 | 7,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $159,000 | 7,988 |
Other real estate owned | $74,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,263,000 | 6,253 |
Life insurance assets | $713,000 | 3,201 |
Total liabilities and capital | $28,533,000 | 7,891 |
Total liabilities | $24,988,000 | 7,811 |
Total deposits | $24,288,000 | 7,760 |
Interest-bearing deposits | $19,144,000 | 7,813 |
Deposits held in domestic offices | $24,288,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,727 |
Total equity capital | $3,545,000 | 7,830 |
Total bank equity capital | $3,545,000 | 7,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $1,975,000 | 5,727 |
Undivided profits | $1,545,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $463,000 | 6,324 |
Earning assets | $26,153,000 | 7,877 |
Long-term assets (5+ years) | $3,255,000 | 6,386 |
Average Assets, year-to-date | $28,458,330 | 7,868 |
Average Assets, quarterly | $28,364,500 | 7,885 |
Volatile liabilities | $2,369,000 | 8,024 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $374,000 | 8,182 |
Tier 1 (core) risk-based capital | $3,604,000 | 7,803 |
Tier 2 risk-based capital | $227,000 | 7,382 |
Total risk weighted assets | $20,057,000 | 7,677 |
Total unused commitments | $374,000 | 8,184 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,196,000 | 7,940 |
Cash and due from depository institutions | $922,000 | 8,007 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $6,220,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 4,474 |
Net loans & leases | $16,925,000 | 7,679 |
Loan loss allowance | $227,000 | 7,554 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $158,000 | 8,019 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,128,000 | 6,439 |
Life insurance assets | $707,000 | 3,212 |
Total liabilities and capital | $28,196,000 | 7,940 |
Total liabilities | $24,709,000 | 7,861 |
Total deposits | $24,093,000 | 7,811 |
Interest-bearing deposits | $19,475,000 | 7,818 |
Deposits held in domestic offices | $24,093,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $616,000 | 5,044 |
Total equity capital | $3,487,000 | 7,874 |
Total bank equity capital | $3,487,000 | 7,874 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $1,975,000 | 5,714 |
Undivided profits | $1,487,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,055 |
Income earned, not collected on loans | $338,000 | 6,974 |
Earning assets | $26,188,000 | 7,904 |
Long-term assets (5+ years) | $2,555,000 | 6,604 |
Average Assets, year-to-date | $28,421,000 | 7,900 |
Average Assets, quarterly | $28,421,000 | 7,900 |
Volatile liabilities | $2,112,000 | 8,050 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,078,000 | 7,798 |
Tier 1 (core) risk-based capital | $3,500,000 | 7,852 |
Tier 2 risk-based capital | $227,000 | 7,400 |
Total risk weighted assets | $19,606,000 | 7,701 |
Total unused commitments | $1,078,000 | 7,798 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $28,646,000 | 7,924 |
Cash and due from depository institutions | $1,311,000 | 8,020 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $6,104,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 3,413 |
Net loans & leases | $16,075,000 | 7,776 |
Loan loss allowance | $225,000 | 7,582 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $160,000 | 8,030 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,303,000 | 6,186 |
Life insurance assets | $705,000 | 3,194 |
Total liabilities and capital | $28,646,000 | 7,924 |
Total liabilities | $25,246,000 | 7,849 |
Total deposits | $24,701,000 | 7,784 |
Interest-bearing deposits | $18,908,000 | 7,858 |
Deposits held in domestic offices | $24,701,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $545,000 | 5,296 |
Total equity capital | $3,400,000 | 7,917 |
Total bank equity capital | $3,400,000 | 7,917 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $1,775,000 | 5,886 |
Undivided profits | $1,600,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,005 |
Income earned, not collected on loans | $525,000 | 6,005 |
Earning assets | $26,072,000 | 7,921 |
Long-term assets (5+ years) | $2,600,000 | 6,575 |
Average Assets, year-to-date | $27,006,200 | 7,927 |
Average Assets, quarterly | $27,537,500 | 7,948 |
Volatile liabilities | $2,003,000 | 8,177 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $697,000 | 8,031 |
Tier 1 (core) risk-based capital | $3,424,000 | 7,883 |
Tier 2 risk-based capital | $225,000 | 7,424 |
Total risk weighted assets | $19,357,000 | 7,739 |
Total unused commitments | $697,000 | 8,031 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $26,429,000 | 8,040 |
Cash and due from depository institutions | $894,000 | 8,078 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $6,112,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $671,000 | 5,060 |
Net loans & leases | $17,178,000 | 7,742 |
Loan loss allowance | $224,000 | 7,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $163,000 | 8,073 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,411,000 | 6,025 |
Life insurance assets | $702,000 | 3,165 |
Total liabilities and capital | $26,429,000 | 8,040 |
Total liabilities | $23,004,000 | 7,985 |
Total deposits | $22,454,000 | 7,912 |
Interest-bearing deposits | $18,320,000 | 7,917 |
Deposits held in domestic offices | $22,454,000 | 7,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $550,000 | 5,347 |
Total equity capital | $3,425,000 | 7,949 |
Total bank equity capital | $3,425,000 | 7,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $1,775,000 | 5,902 |
Undivided profits | $1,625,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,045 |
Income earned, not collected on loans | $575,000 | 5,800 |
Earning assets | $24,161,000 | 8,029 |
Long-term assets (5+ years) | $2,675,000 | 6,560 |
Average Assets, year-to-date | $26,596,250 | 7,984 |
Average Assets, quarterly | $26,744,000 | 8,009 |
Volatile liabilities | $2,038,000 | 8,224 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $987,000 | 7,914 |
Tier 1 (core) risk-based capital | $3,451,000 | 7,924 |
Tier 2 risk-based capital | $224,000 | 7,498 |
Total risk weighted assets | $19,956,000 | 7,735 |
Total unused commitments | $987,000 | 7,915 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $27,059,000 | 8,027 |
Cash and due from depository institutions | $837,000 | 8,094 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $6,002,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,279 |
Net loans & leases | $17,490,000 | 7,740 |
Loan loss allowance | $224,000 | 7,642 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $167,000 | 8,089 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,348,000 | 6,077 |
Life insurance assets | $700,000 | 3,127 |
Total liabilities and capital | $27,059,000 | 8,027 |
Total liabilities | $23,775,000 | 7,964 |
Total deposits | $23,238,000 | 7,884 |
Interest-bearing deposits | $18,474,000 | 7,928 |
Deposits held in domestic offices | $23,238,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 5,056 |
Total equity capital | $3,284,000 | 7,974 |
Total bank equity capital | $3,284,000 | 7,974 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $1,775,000 | 5,897 |
Undivided profits | $1,484,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $453,000 | 6,142 |
Earning assets | $24,907,000 | 8,011 |
Long-term assets (5+ years) | $2,536,000 | 6,586 |
Average Assets, year-to-date | $26,652,000 | 8,019 |
Average Assets, quarterly | $26,908,500 | 8,025 |
Volatile liabilities | $2,018,000 | 8,228 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $537,000 | 8,216 |
Tier 1 (core) risk-based capital | $3,379,000 | 7,960 |
Tier 2 risk-based capital | $224,000 | 7,493 |
Total risk weighted assets | $20,448,000 | 7,711 |
Total unused commitments | $537,000 | 8,216 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $26,758,000 | 8,041 |
Cash and due from depository institutions | $950,000 | 8,104 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $6,343,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,590 |
Net loans & leases | $17,592,000 | 7,691 |
Loan loss allowance | $215,000 | 7,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $157,000 | 8,139 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,181,000 | 6,269 |
Life insurance assets | $686,000 | 3,105 |
Total liabilities and capital | $26,758,000 | 8,041 |
Total liabilities | $23,533,000 | 8,000 |
Total deposits | $22,938,000 | 7,928 |
Interest-bearing deposits | $17,827,000 | 7,995 |
Deposits held in domestic offices | $22,938,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $595,000 | 4,750 |
Total equity capital | $3,225,000 | 8,004 |
Total bank equity capital | $3,225,000 | 8,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $1,775,000 | 5,858 |
Undivided profits | $1,425,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $318,000 | 6,925 |
Earning assets | $24,670,000 | 8,022 |
Long-term assets (5+ years) | $2,655,000 | 6,559 |
Average Assets, year-to-date | $26,448,500 | 8,046 |
Average Assets, quarterly | $26,448,500 | 8,046 |
Volatile liabilities | $2,067,000 | 8,190 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $914,000 | 8,021 |
Tier 1 (core) risk-based capital | $3,292,000 | 7,976 |
Tier 2 risk-based capital | $215,000 | 7,531 |
Total risk weighted assets | $20,192,000 | 7,705 |
Total unused commitments | $914,000 | 8,023 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $26,139,000 | 8,105 |
Cash and due from depository institutions | $902,000 | 8,130 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $6,075,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
Net loans & leases | $16,498,000 | 7,823 |
Loan loss allowance | $214,000 | 7,742 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $161,000 | 8,147 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,303,000 | 6,089 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,139,000 | 8,105 |
Total liabilities | $22,881,000 | 8,074 |
Total deposits | $22,332,000 | 8,011 |
Interest-bearing deposits | $17,849,000 | 8,016 |
Deposits held in domestic offices | $22,332,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $549,000 | 4,883 |
Total equity capital | $3,258,000 | 8,017 |
Total bank equity capital | $3,258,000 | 8,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $1,775,000 | 5,850 |
Undivided profits | $1,458,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $418,000 | 6,279 |
Earning assets | $23,973,000 | 8,087 |
Long-term assets (5+ years) | $2,714,000 | 6,543 |
Average Assets, year-to-date | $26,256,400 | 8,053 |
Average Assets, quarterly | $26,491,500 | 8,077 |
Volatile liabilities | $2,007,000 | 8,229 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $871,000 | 8,032 |
Tier 1 (core) risk-based capital | $3,290,000 | 8,007 |
Tier 2 risk-based capital | $214,000 | 7,586 |
Total risk weighted assets | $19,063,000 | 7,824 |
Total unused commitments | $871,000 | 8,035 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $26,844,000 | 8,102 |
Cash and due from depository institutions | $1,542,000 | 8,156 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $6,184,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $908,000 | 4,700 |
Net loans & leases | $16,684,000 | 7,840 |
Loan loss allowance | $214,000 | 7,779 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $164,000 | 8,149 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,362,000 | 5,991 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,844,000 | 8,102 |
Total liabilities | $23,627,000 | 8,053 |
Total deposits | $22,987,000 | 7,975 |
Interest-bearing deposits | $18,534,000 | 8,007 |
Deposits held in domestic offices | $22,987,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $640,000 | 4,523 |
Total equity capital | $3,217,000 | 8,071 |
Total bank equity capital | $3,217,000 | 8,071 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $1,775,000 | 5,815 |
Undivided profits | $1,417,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $458,000 | 6,027 |
Earning assets | $23,976,000 | 8,124 |
Long-term assets (5+ years) | $2,881,000 | 6,569 |
Average Assets, year-to-date | $26,285,750 | 8,086 |
Average Assets, quarterly | $26,025,000 | 8,129 |
Volatile liabilities | $2,282,000 | 8,181 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,424,000 | 7,652 |
Tier 1 (core) risk-based capital | $3,234,000 | 8,043 |
Tier 2 risk-based capital | $214,000 | 7,616 |
Total risk weighted assets | $19,849,000 | 7,795 |
Total unused commitments | $1,424,000 | 7,652 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $25,206,000 | 8,176 |
Cash and due from depository institutions | $1,025,000 | 8,153 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $6,860,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $855,000 | 4,516 |
Net loans & leases | $15,017,000 | 7,961 |
Loan loss allowance | $206,000 | 7,824 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $168,000 | 8,131 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,281,000 | 5,960 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,206,000 | 8,176 |
Total liabilities | $22,012,000 | 8,144 |
Total deposits | $21,424,000 | 8,083 |
Interest-bearing deposits | $18,488,000 | 8,025 |
Deposits held in domestic offices | $21,424,000 | 8,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $588,000 | 4,472 |
Total equity capital | $3,194,000 | 8,062 |
Total bank equity capital | $3,194,000 | 8,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $1,775,000 | 5,797 |
Undivided profits | $1,394,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $383,000 | 6,282 |
Earning assets | $22,932,000 | 8,172 |
Long-term assets (5+ years) | $3,359,000 | 6,424 |
Average Assets, year-to-date | $26,099,670 | 8,105 |
Average Assets, quarterly | $26,003,500 | 8,121 |
Volatile liabilities | $1,477,000 | 8,414 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $857,000 | 8,091 |
Tier 1 (core) risk-based capital | $3,189,000 | 8,043 |
Tier 2 risk-based capital | $206,000 | 7,670 |
Total risk weighted assets | $18,051,000 | 7,920 |
Total unused commitments | $857,000 | 8,093 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $26,801,000 | 8,146 |
Cash and due from depository institutions | $1,558,000 | 8,210 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $6,851,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,583 |
Net loans & leases | $14,417,000 | 8,035 |
Loan loss allowance | $204,000 | 7,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $170,000 | 8,169 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,193,000 | 6,141 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,801,000 | 8,146 |
Total liabilities | $23,680,000 | 8,097 |
Total deposits | $23,200,000 | 8,037 |
Interest-bearing deposits | $18,883,000 | 8,068 |
Deposits held in domestic offices | $23,200,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $480,000 | 4,888 |
Total equity capital | $3,121,000 | 8,107 |
Total bank equity capital | $3,121,000 | 8,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $1,725,000 | 5,863 |
Undivided profits | $1,371,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $284,000 | 7,024 |
Earning assets | $24,380,000 | 8,149 |
Long-term assets (5+ years) | $3,371,000 | 6,506 |
Average Assets, year-to-date | $26,546,500 | 8,149 |
Average Assets, quarterly | $26,546,500 | 8,149 |
Volatile liabilities | $1,473,000 | 8,439 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,282,000 | 7,869 |
Tier 1 (core) risk-based capital | $3,154,000 | 8,085 |
Tier 2 risk-based capital | $204,000 | 7,736 |
Total risk weighted assets | $17,787,000 | 7,975 |
Total unused commitments | $1,282,000 | 7,870 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $26,292,000 | 8,202 |
Cash and due from depository institutions | $1,821,000 | 8,088 |
Interest-bearing balances | $598,000 | 3,291 |
Securities | $6,421,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 3,572 |
Net loans & leases | $14,176,000 | 8,102 |
Loan loss allowance | $278,000 | 7,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $175,000 | 8,173 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,230,000 | 6,041 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,292,000 | 8,202 |
Total liabilities | $23,178,000 | 8,176 |
Total deposits | $22,756,000 | 8,105 |
Interest-bearing deposits | $18,147,000 | 8,151 |
Deposits held in domestic offices | $22,756,000 | 8,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $422,000 | 5,159 |
Total equity capital | $3,114,000 | 8,147 |
Total bank equity capital | $3,114,000 | 8,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $1,475,000 | 6,149 |
Undivided profits | $1,614,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $343,000 | 6,537 |
Earning assets | $23,664,000 | 8,213 |
Long-term assets (5+ years) | $3,510,000 | 6,526 |
Average Assets, year-to-date | $26,220,200 | 8,158 |
Average Assets, quarterly | $25,881,500 | 8,200 |
Volatile liabilities | $1,421,000 | 8,491 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $704,000 | 8,218 |
Tier 1 (core) risk-based capital | $3,107,000 | 8,126 |
Tier 2 risk-based capital | $221,000 | 7,640 |
Total risk weighted assets | $17,599,000 | 8,028 |
Total unused commitments | $704,000 | 8,220 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $25,471,000 | 8,275 |
Cash and due from depository institutions | $2,009,000 | 8,127 |
Interest-bearing balances | $598,000 | 3,340 |
Securities | $6,858,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $717,000 | 4,860 |
Net loans & leases | $14,429,000 | 8,111 |
Loan loss allowance | $264,000 | 7,556 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $195,000 | 8,109 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,263,000 | 6,011 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,471,000 | 8,275 |
Total liabilities | $22,353,000 | 8,252 |
Total deposits | $21,835,000 | 8,184 |
Interest-bearing deposits | $18,399,000 | 8,158 |
Deposits held in domestic offices | $21,835,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 4,820 |
Total equity capital | $3,118,000 | 8,191 |
Total bank equity capital | $3,118,000 | 8,191 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $1,475,000 | 6,124 |
Undivided profits | $1,618,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 868 |
Income earned, not collected on loans | $388,000 | 6,318 |
Earning assets | $22,602,000 | 8,304 |
Long-term assets (5+ years) | $3,539,000 | 6,598 |
Average Assets, year-to-date | $26,202,250 | 8,199 |
Average Assets, quarterly | $25,635,000 | 8,251 |
Volatile liabilities | $1,349,000 | 8,573 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $766,000 | 8,172 |
Tier 1 (core) risk-based capital | $3,096,000 | 8,167 |
Tier 2 risk-based capital | $217,000 | 7,696 |
Total risk weighted assets | $17,346,000 | 8,066 |
Total unused commitments | $766,000 | 8,176 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $25,799,000 | 8,294 |
Cash and due from depository institutions | $1,174,000 | 8,187 |
Interest-bearing balances | $400,000 | 3,799 |
Securities | $7,071,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 3,121 |
Net loans & leases | $13,629,000 | 8,208 |
Loan loss allowance | $312,000 | 7,263 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $198,000 | 8,149 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,225,000 | 6,048 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,799,000 | 8,294 |
Total liabilities | $22,618,000 | 8,277 |
Total deposits | $22,110,000 | 8,214 |
Interest-bearing deposits | $18,844,000 | 8,157 |
Deposits held in domestic offices | $22,110,000 | 8,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $508,000 | 4,505 |
Total equity capital | $3,181,000 | 8,138 |
Total bank equity capital | $3,181,000 | 8,138 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $1,475,000 | 6,142 |
Undivided profits | $1,681,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
Income earned, not collected on loans | $299,000 | 6,909 |
Earning assets | $23,602,000 | 8,282 |
Long-term assets (5+ years) | $3,426,000 | 6,740 |
Average Assets, year-to-date | $26,446,000 | 8,230 |
Average Assets, quarterly | $26,374,500 | 8,251 |
Volatile liabilities | $1,541,000 | 8,529 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,170,000 | 7,975 |
Tier 1 (core) risk-based capital | $3,215,000 | 8,100 |
Tier 2 risk-based capital | $211,000 | 7,781 |
Total risk weighted assets | $16,783,000 | 8,138 |
Total unused commitments | $1,170,000 | 7,979 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $26,950,000 | 8,263 |
Cash and due from depository institutions | $1,552,000 | 8,203 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $6,922,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 3,174 |
Net loans & leases | $12,998,000 | 8,259 |
Loan loss allowance | $265,000 | 7,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $201,000 | 8,152 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,125,000 | 6,134 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,950,000 | 8,263 |
Total liabilities | $23,714,000 | 8,239 |
Total deposits | $23,245,000 | 8,168 |
Interest-bearing deposits | $19,244,000 | 8,171 |
Deposits held in domestic offices | $23,245,000 | 8,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $469,000 | 5,057 |
Total equity capital | $3,236,000 | 8,187 |
Total bank equity capital | $3,236,000 | 8,187 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $1,475,000 | 6,143 |
Undivided profits | $1,736,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 820 |
Income earned, not collected on loans | $267,000 | 7,161 |
Earning assets | $24,272,000 | 8,266 |
Long-term assets (5+ years) | $2,926,000 | 6,862 |
Average Assets, year-to-date | $26,769,500 | 8,252 |
Average Assets, quarterly | $26,769,500 | 8,252 |
Volatile liabilities | $1,537,000 | 8,542 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $696,000 | 8,355 |
Tier 1 (core) risk-based capital | $3,176,000 | 8,144 |
Tier 2 risk-based capital | $205,000 | 7,826 |
Total risk weighted assets | $16,369,000 | 8,187 |
Total unused commitments | $696,000 | 8,361 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $26,589,000 | 8,310 |
Cash and due from depository institutions | $1,825,000 | 8,436 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $5,713,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $5,364,000 | 2,161 |
Net loans & leases | $12,253,000 | 8,390 |
Loan loss allowance | $214,000 | 7,965 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $196,000 | 8,229 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,238,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,589,000 | 8,310 |
Total liabilities | $23,376,000 | 8,295 |
Total deposits | $22,952,000 | 8,225 |
Interest-bearing deposits | $18,951,000 | 8,222 |
Deposits held in domestic offices | $22,952,000 | 8,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $424,000 | 5,165 |
Total equity capital | $3,213,000 | 8,194 |
Total bank equity capital | $3,213,000 | 8,194 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $1,475,000 | 6,149 |
Undivided profits | $1,713,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $376,000 | 6,289 |
Earning assets | $23,530,000 | 8,333 |
Long-term assets (5+ years) | $1,993,000 | 7,251 |
Average Assets, year-to-date | $26,826,600 | 8,246 |
Average Assets, quarterly | $26,579,500 | 8,300 |
Volatile liabilities | $1,688,000 | 8,546 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $958,000 | 8,116 |
Tier 1 (core) risk-based capital | $3,191,000 | 8,142 |
Tier 2 risk-based capital | $198,000 | 7,922 |
Total risk weighted assets | $15,861,000 | 8,281 |
Total unused commitments | $958,000 | 8,119 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $26,570,000 | 8,350 |
Cash and due from depository institutions | $1,256,000 | 8,471 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $6,320,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 3,154 |
Net loans & leases | $13,694,000 | 8,330 |
Loan loss allowance | $287,000 | 7,507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $190,000 | 8,315 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,275,000 | 5,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,570,000 | 8,350 |
Total liabilities | $23,363,000 | 8,327 |
Total deposits | $22,831,000 | 8,278 |
Interest-bearing deposits | $20,064,000 | 8,183 |
Deposits held in domestic offices | $22,831,000 | 8,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $532,000 | 4,852 |
Total equity capital | $3,207,000 | 8,246 |
Total bank equity capital | $3,207,000 | 8,246 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $1,475,000 | 6,162 |
Undivided profits | $1,707,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $408,000 | 6,207 |
Earning assets | $24,049,000 | 8,334 |
Long-term assets (5+ years) | $2,125,000 | 7,236 |
Average Assets, year-to-date | $26,886,000 | 8,293 |
Average Assets, quarterly | $26,582,500 | 8,339 |
Volatile liabilities | $2,264,000 | 8,367 |
Insider loans | $250,000 | 6,550 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $316,000 | 8,717 |
Tier 1 (core) risk-based capital | $3,181,000 | 8,200 |
Tier 2 risk-based capital | $215,000 | 7,811 |
Total risk weighted assets | $17,111,000 | 8,212 |
Total unused commitments | $316,000 | 8,718 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $26,595,000 | 8,375 |
Cash and due from depository institutions | $1,141,000 | 8,514 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $5,614,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $4,739,000 | 3,080 |
Net loans & leases | $13,754,000 | 8,340 |
Loan loss allowance | $271,000 | 7,610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $183,000 | 8,372 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,164,000 | 6,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,595,000 | 8,375 |
Total liabilities | $23,390,000 | 8,345 |
Total deposits | $22,846,000 | 8,298 |
Interest-bearing deposits | $19,582,000 | 8,252 |
Deposits held in domestic offices | $22,846,000 | 8,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $544,000 | 4,856 |
Total equity capital | $3,205,000 | 8,267 |
Total bank equity capital | $3,205,000 | 8,267 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $1,475,000 | 6,158 |
Undivided profits | $1,705,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $318,000 | 6,854 |
Earning assets | $24,307,000 | 8,350 |
Long-term assets (5+ years) | $2,486,000 | 7,077 |
Average Assets, year-to-date | $26,991,330 | 8,315 |
Average Assets, quarterly | $26,784,500 | 8,347 |
Volatile liabilities | $1,990,000 | 8,520 |
Insider loans | $250,000 | 6,545 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $167,000 | 8,900 |
Tier 1 (core) risk-based capital | $3,155,000 | 8,199 |
Tier 2 risk-based capital | $213,000 | 7,860 |
Total risk weighted assets | $16,957,000 | 8,254 |
Total unused commitments | $167,000 | 8,903 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $26,974,000 | 8,367 |
Cash and due from depository institutions | $953,000 | 8,551 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $4,969,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $6,651,000 | 2,522 |
Net loans & leases | $13,052,000 | 8,421 |
Loan loss allowance | $210,000 | 8,069 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $188,000 | 8,359 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,161,000 | 6,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,974,000 | 8,367 |
Total liabilities | $23,746,000 | 8,344 |
Total deposits | $23,292,000 | 8,280 |
Interest-bearing deposits | $20,342,000 | 8,233 |
Deposits held in domestic offices | $23,292,000 | 8,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,404 |
Total equity capital | $3,228,000 | 8,253 |
Total bank equity capital | $3,228,000 | 8,253 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $1,475,000 | 6,161 |
Undivided profits | $1,728,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $260,000 | 7,463 |
Earning assets | $24,772,000 | 8,343 |
Long-term assets (5+ years) | $2,480,000 | 7,034 |
Average Assets, year-to-date | $27,189,500 | 8,340 |
Average Assets, quarterly | $27,189,500 | 8,340 |
Volatile liabilities | $2,313,000 | 8,414 |
Insider loans | $250,000 | 6,572 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $374,000 | 8,734 |
Tier 1 (core) risk-based capital | $3,192,000 | 8,172 |
Tier 2 risk-based capital | $207,000 | 7,920 |
Total risk weighted assets | $16,528,000 | 8,305 |
Total unused commitments | $374,000 | 8,739 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $27,405,000 | 8,367 |
Cash and due from depository institutions | $1,330,000 | 8,570 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $3,943,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 1,826 |
Net loans & leases | $12,668,000 | 8,501 |
Loan loss allowance | $230,000 | 7,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $183,000 | 8,417 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,286,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,405,000 | 8,367 |
Total liabilities | $24,196,000 | 8,347 |
Total deposits | $23,791,000 | 8,277 |
Interest-bearing deposits | $20,170,000 | 8,260 |
Deposits held in domestic offices | $23,791,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $405,000 | 5,833 |
Total equity capital | $3,209,000 | 8,281 |
Total bank equity capital | $3,209,000 | 8,281 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $1,475,000 | 6,154 |
Undivided profits | $1,709,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $387,000 | 6,467 |
Earning assets | $24,706,000 | 8,360 |
Long-term assets (5+ years) | $2,297,000 | 7,082 |
Average Assets, year-to-date | $24,023,800 | 8,503 |
Average Assets, quarterly | $25,101,000 | 8,479 |
Volatile liabilities | $2,454,000 | 8,394 |
Insider loans | $250,000 | 6,578 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $175,000 | 8,921 |
Tier 1 (core) risk-based capital | $3,176,000 | 8,186 |
Tier 2 risk-based capital | $203,000 | 7,975 |
Total risk weighted assets | $16,236,000 | 8,367 |
Total unused commitments | $175,000 | 8,924 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $23,377,000 | 8,746 |
Cash and due from depository institutions | $1,245,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,363,000 | 8,127 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 4,149 |
Net loans & leases | $13,630,000 | 8,535 |
Loan loss allowance | $203,000 | 8,208 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $196,000 | 8,559 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,223,000 | 6,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,377,000 | 8,746 |
Total liabilities | $20,174,000 | 8,744 |
Total deposits | $19,632,000 | 8,704 |
Interest-bearing deposits | $16,429,000 | 8,687 |
Deposits held in domestic offices | $19,632,000 | 8,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $542,000 | 5,187 |
Total equity capital | $3,203,000 | 8,344 |
Total bank equity capital | $3,203,000 | 8,344 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $1,475,000 | 6,190 |
Undivided profits | $1,703,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $430,000 | 6,445 |
Earning assets | $20,713,000 | 8,769 |
Long-term assets (5+ years) | $2,943,000 | 6,931 |
Average Assets, year-to-date | $22,167,600 | 8,751 |
Average Assets, quarterly | $23,003,500 | 8,747 |
Volatile liabilities | $1,408,000 | 9,041 |
Insider loans | $13,000 | 8,453 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $115,000 | 9,196 |
Tier 1 (core) risk-based capital | $3,201,000 | 8,253 |
Tier 2 risk-based capital | $200,000 | 8,045 |
Total risk weighted assets | $15,995,000 | 8,516 |
Total unused commitments | $115,000 | 9,197 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $21,897,000 | 8,973 |
Cash and due from depository institutions | $828,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,899,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,026 |
Net loans & leases | $13,595,000 | 8,681 |
Loan loss allowance | $176,000 | 8,535 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $211,000 | 8,711 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,065,000 | 5,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,897,000 | 8,973 |
Total liabilities | $18,890,000 | 8,963 |
Total deposits | $18,438,000 | 8,903 |
Interest-bearing deposits | $15,437,000 | 8,906 |
Deposits held in domestic offices | $18,438,000 | 8,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $452,000 | 6,104 |
Total equity capital | $3,007,000 | 8,579 |
Total bank equity capital | $3,007,000 | 8,579 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $1,475,000 | 6,267 |
Undivided profits | $1,507,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $376,000 | 6,138 |
Earning assets | $19,793,000 | 8,967 |
Long-term assets (5+ years) | $2,540,000 | 7,059 |
Average Assets, year-to-date | $21,438,000 | 8,907 |
Average Assets, quarterly | $21,593,000 | 8,959 |
Volatile liabilities | $1,765,000 | 9,030 |
Insider loans | $20,000 | 8,636 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $122,000 | 1,294 |
Unused loan commitments | $286,000 | 9,205 |
Tier 1 (core) risk-based capital | $3,004,000 | 8,528 |
Tier 2 risk-based capital | $176,000 | 8,336 |
Total risk weighted assets | $15,771,500 | 8,626 |
Total unused commitments | $286,000 | 9,209 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $22,001,000 | 9,201 |
Cash and due from depository institutions | $903,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,154,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 3,838 |
Net loans & leases | $12,778,000 | 8,951 |
Loan loss allowance | $172,000 | 8,726 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $224,000 | 8,934 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,073,000 | 5,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,001,000 | 9,201 |
Total liabilities | $19,238,000 | 9,181 |
Total deposits | $18,789,000 | 9,119 |
Interest-bearing deposits | $15,322,000 | 9,169 |
Deposits held in domestic offices | $18,789,000 | 9,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $449,000 | 5,694 |
Total equity capital | $2,763,000 | 8,876 |
Total bank equity capital | $2,763,000 | 8,876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $1,475,000 | 6,353 |
Undivided profits | $1,263,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $367,000 | 5,722 |
Earning assets | $19,801,000 | 9,191 |
Long-term assets (5+ years) | $2,536,000 | 7,394 |
Average Assets, year-to-date | $21,263,800 | 9,152 |
Average Assets, quarterly | $21,782,500 | 9,181 |
Volatile liabilities | $913,000 | 9,706 |
Insider loans | $32,000 | 8,710 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $235,000 | 1,158 |
Unused loan commitments | $637,000 | 9,007 |
Tier 1 (core) risk-based capital | $2,801,000 | 8,862 |
Tier 2 risk-based capital | $172,000 | 8,506 |
Total risk weighted assets | $15,185,000 | 8,860 |
Total unused commitments | $637,000 | 9,014 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $21,311,000 | 9,423 |
Cash and due from depository institutions | $601,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,495,000 | 8,935 |
Federal funds sold & reverse repurchase agreements | $3,014,000 | 4,795 |
Net loans & leases | $11,965,000 | 9,165 |
Loan loss allowance | $142,000 | 9,199 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $228,000 | 9,081 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,008,000 | 5,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,311,000 | 9,423 |
Total liabilities | $18,657,000 | 9,397 |
Total deposits | $18,230,000 | 9,355 |
Interest-bearing deposits | $15,438,000 | 9,331 |
Deposits held in domestic offices | $18,230,000 | 9,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $427,000 | 6,322 |
Total equity capital | $2,654,000 | 9,114 |
Total bank equity capital | $2,654,000 | 9,114 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $1,279,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $413,000 | 5,334 |
Earning assets | $19,474,000 | 9,386 |
Long-term assets (5+ years) | $2,164,000 | 7,647 |
Average Assets, year-to-date | $19,848,800 | 9,436 |
Average Assets, quarterly | $20,739,000 | 9,427 |
Volatile liabilities | $1,664,000 | 9,278 |
Insider loans | $60,000 | 8,526 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $188,000 | 1,495 |
Unused loan commitments | $108,000 | 9,945 |
Tier 1 (core) risk-based capital | $2,654,000 | 9,028 |
Tier 2 risk-based capital | $142,000 | 8,991 |
Total risk weighted assets | $14,719,700 | 8,999 |
Total unused commitments | $108,000 | 9,946 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $20,364,000 | 9,820 |
Cash and due from depository institutions | $1,654,000 | 9,876 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $4,610,000 | 9,385 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 5,457 |
Net loans & leases | $11,338,000 | 9,636 |
Loan loss allowance | $136,000 | 9,640 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $204,000 | 9,515 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $927,000 | 6,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,364,000 | 9,820 |
Total liabilities | $17,881,000 | 9,800 |
Total deposits | $17,548,000 | 9,743 |
Interest-bearing deposits | $13,735,000 | 9,863 |
Deposits held in domestic offices | $17,548,000 | 9,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $333,000 | 7,407 |
Total equity capital | $2,483,000 | 9,526 |
Total bank equity capital | $2,483,000 | 9,526 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $1,108,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $357,000 | 6,137 |
Earning assets | $17,680,000 | 9,887 |
Long-term assets (5+ years) | $1,460,000 | 8,100 |
Average Assets, year-to-date | $19,420,000 | 9,817 |
Average Assets, quarterly | $19,638,500 | 9,848 |
Volatile liabilities | $508,000 | 10,538 |
Insider loans | $16,000 | 9,540 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $209,000 | 1,293 |
Unused loan commitments | $260,000 | 10,023 |
Tier 1 (core) risk-based capital | $2,480,000 | 9,464 |
Tier 2 risk-based capital | $136,000 | 9,355 |
Total risk weighted assets | $13,851,800 | 9,397 |
Total unused commitments | $260,000 | 10,027 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $19,445,000 | 10,357 |
Cash and due from depository institutions | $947,000 | 10,360 |
Interest-bearing balances | $102,000 | 4,542 |
Securities | $4,208,000 | 10,092 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 4,813 |
Net loans & leases | $11,254,000 | 10,016 |
Loan loss allowance | $85,000 | 10,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $223,000 | 9,715 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $756,000 | 7,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,445,000 | 10,357 |
Total liabilities | $17,068,000 | 10,356 |
Total deposits | $16,730,000 | 10,300 |
Interest-bearing deposits | $14,292,000 | 10,260 |
Deposits held in domestic offices | $16,730,000 | 10,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $338,000 | 7,450 |
Total equity capital | $2,377,000 | 9,915 |
Total bank equity capital | $2,377,000 | 9,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $1,225,000 | 7,058 |
Undivided profits | $1,127,000 | 8,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $374,000 | 5,952 |
Earning assets | $17,621,000 | 10,340 |
Long-term assets (5+ years) | $1,092,000 | 8,668 |
Average Assets, year-to-date | $18,502,400 | 10,373 |
Average Assets, quarterly | $19,137,500 | 10,373 |
Volatile liabilities | $1,000,000 | 10,524 |
Insider loans | $24,000 | 9,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $215,000 | 1,234 |
Unused loan commitments | $167,000 | 10,517 |
Tier 1 (core) risk-based capital | $2,374,000 | 9,874 |
Tier 2 risk-based capital | $85,000 | 10,548 |
Total risk weighted assets | $13,732,000 | 9,767 |
Total unused commitments | $167,000 | 10,522 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $18,170,000 | 10,912 |
Cash and due from depository institutions | $740,000 | 11,136 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $4,202,000 | 10,550 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 6,491 |
Net loans & leases | $10,775,000 | 10,426 |
Loan loss allowance | $107,000 | 10,885 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $260,000 | 9,825 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $767,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,170,000 | 10,912 |
Total liabilities | $15,899,000 | 10,932 |
Total deposits | $15,565,000 | 10,894 |
Interest-bearing deposits | $13,556,000 | 10,802 |
Deposits held in domestic offices | $15,565,000 | 10,891 |
% 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 | $334,000 | 7,868 |
Total equity capital | $2,271,000 | 10,363 |
Total bank equity capital | $2,271,000 | 10,363 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $1,225,000 | 7,179 |
Undivided profits | $1,021,000 | 9,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $391,000 | 5,901 |
Earning assets | $16,602,000 | 10,879 |
Long-term assets (5+ years) | $1,134,000 | 8,824 |
Average Assets, year-to-date | $17,394,000 | 10,909 |
Average Assets, quarterly | $18,013,500 | 10,893 |
Volatile liabilities | $1,100,000 | 10,716 |
Insider loans | $30,000 | 10,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $234,000 | 1,249 |
Unused loan commitments | $74,000 | 11,110 |
Tier 1 (core) risk-based capital | $2,256,000 | 10,317 |
Tier 2 risk-based capital | $107,000 | 10,565 |
Total risk weighted assets | $13,357,400 | 10,144 |
Total unused commitments | $74,000 | 11,113 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $17,013,000 | 11,522 |
Cash and due from depository institutions | $1,131,000 | 11,389 |
Interest-bearing balances | $395,000 | 3,652 |
Securities | $4,820,000 | 10,943 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 4,751 |
Net loans & leases | $8,713,000 | 11,319 |
Loan loss allowance | $96,000 | 11,615 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $291,000 | 9,920 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $686,000 | 8,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,013,000 | 11,522 |
Total liabilities | $14,888,000 | 11,550 |
Total deposits | $14,705,000 | 11,490 |
Interest-bearing deposits | $12,554,000 | 11,416 |
Deposits held in domestic offices | $14,705,000 | 11,488 |
% 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 | $183,000 | 9,338 |
Total equity capital | $2,125,000 | 10,741 |
Total bank equity capital | $2,125,000 | 10,741 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $1,225,000 | 7,322 |
Undivided profits | $875,000 | 9,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $295,000 | 6,667 |
Earning assets | $15,300,000 | 11,512 |
Long-term assets (5+ years) | $1,208,000 | 9,164 |
Average Assets, year-to-date | $16,483,600 | 11,545 |
Average Assets, quarterly | $16,988,000 | 11,507 |
Volatile liabilities | $1,500,000 | 10,367 |
Insider loans | $22,000 | 10,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $206,000 | 1,072 |
Unused loan commitments | $106,000 | 11,485 |
Tier 1 (core) risk-based capital | $2,165,000 | 10,763 |
Tier 2 risk-based capital | $96,000 | 11,287 |
Total risk weighted assets | $11,682,300 | 10,853 |
Total unused commitments | $106,000 | 11,488 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $16,193,000 | 12,174 |
Cash and due from depository institutions | $1,593,000 | 11,961 |
Interest-bearing balances | $679,000 | 3,958 |
Securities | $4,448,000 | 11,541 |
Federal funds sold & reverse repurchase agreements | $749,000 | 8,455 |
Net loans & leases | $8,403,000 | 11,811 |
Loan loss allowance | $75,000 | 12,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $324,000 | 10,000 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $676,000 | 7,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,193,000 | 12,174 |
Total liabilities | $14,104,000 | 12,230 |
Total deposits | $13,912,000 | 12,174 |
Interest-bearing deposits | $12,144,000 | 12,098 |
Deposits held in domestic offices | $13,912,000 | 12,173 |
% 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 | $192,000 | 9,434 |
Total equity capital | $2,089,000 | 11,195 |
Total bank equity capital | $2,089,000 | 11,195 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $975,000 | 8,483 |
Undivided profits | $1,089,000 | 9,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $14,279,000 | 12,200 |
Long-term assets (5+ years) | $1,414,000 | 9,403 |
Average Assets, year-to-date | $15,968,400 | 12,153 |
Average Assets, quarterly | $16,197,000 | 12,141 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $22,000 | 11,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $128,000 | 1,530 |
Unused loan commitments | $119,000 | 11,770 |
Tier 1 (core) risk-based capital | $2,089,000 | 11,156 |
Tier 2 risk-based capital | $75,000 | 12,183 |
Total risk weighted assets | $11,169,800 | 11,372 |
Total unused commitments | $119,000 | 11,776 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $15,983,000 | 12,687 |
Cash and due from depository institutions | $1,652,000 | 12,446 |
Interest-bearing balances | $684,000 | 4,441 |
Securities | $4,294,000 | 11,970 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 7,832 |
Net loans & leases | $7,698,000 | 12,403 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $359,000 | 9,986 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $622,000 | 8,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,983,000 | 12,687 |
Total liabilities | $14,020,000 | 12,750 |
Total deposits | $13,847,000 | 12,706 |
Interest-bearing deposits | $12,119,000 | 12,605 |
Deposits held in domestic offices | $13,847,000 | 12,704 |
% 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 | $173,000 | 10,649 |
Total equity capital | $1,963,000 | 11,547 |
Total bank equity capital | $1,963,000 | 11,547 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $975,000 | 8,537 |
Undivided profits | $963,000 | 9,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $271,000 | 7,074 |
Earning assets | $14,034,000 | 12,725 |
Long-term assets (5+ years) | $1,158,000 | 10,033 |
Average Assets, year-to-date | $15,265,000 | 12,727 |
Average Assets, quarterly | $15,770,500 | 12,682 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $77,000 | 12,227 |
Tier 1 (core) risk-based capital | $1,963,000 | 11,507 |
Tier 2 risk-based capital | $93,000 | 12,131 |
Total risk weighted assets | $10,788,000 | 11,848 |
Total unused commitments | $77,000 | 12,233 |
Derivatives | $0 | 651 |