Home > Superior Bank > Assets and Liabilities
Superior Bank, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $32,660,000 | 6,830 |
Cash and due from depository institutions | $2,597,000 | 6,398 |
Interest-bearing balances | $89,000 | 6,656 |
Securities | $11,949,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,998,000 | 6,676 |
Loan loss allowance | $333,000 | 6,300 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $474,000 | 5,917 |
Other real estate owned | $171,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $471,000 | 6,796 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $32,660,000 | 6,830 |
Total liabilities | $28,525,000 | 6,825 |
Total deposits | $28,487,000 | 6,789 |
Interest-bearing deposits | $22,949,000 | 6,782 |
Deposits held in domestic offices | $28,487,000 | 6,788 |
% insured | 97.48% | 749 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $38,000 | 7,078 |
Total equity capital | $4,135,000 | 6,657 |
Total bank equity capital | $4,135,000 | 6,657 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $200,000 | 6,564 |
Undivided profits | $3,835,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $81,000 | 7,099 |
Earning assets | $29,036,000 | 6,830 |
Long-term assets (5+ years) | $970,000 | 7,084 |
Average Assets, year-to-date | $33,733,670 | 6,792 |
Average Assets, quarterly | $33,665,500 | 6,801 |
Volatile liabilities | $1,125,000 | 6,228 |
Insider loans | $640,000 | 4,437 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $4,133,000 | 6,593 |
Tier 2 risk-based capital | $195,000 | 6,672 |
Total risk weighted assets | $14,719,000 | 6,933 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $34,671,000 | 6,841 |
Cash and due from depository institutions | $10,485,000 | 6,443 |
Interest-bearing balances | $49,000 | 6,785 |
Securities | $5,425,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,529,000 | 6,701 |
Loan loss allowance | $333,000 | 6,342 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $474,000 | 5,966 |
Other real estate owned | $171,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $587,000 | 6,662 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,671,000 | 6,841 |
Total liabilities | $30,502,000 | 6,822 |
Total deposits | $28,462,000 | 6,855 |
Interest-bearing deposits | $23,053,000 | 6,843 |
Deposits held in domestic offices | $28,462,000 | 6,854 |
% insured | 97.42% | 770 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $40,000 | 7,119 |
Total equity capital | $4,169,000 | 6,680 |
Total bank equity capital | $4,169,000 | 6,680 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $200,000 | 6,614 |
Undivided profits | $3,869,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $88,000 | 7,128 |
Earning assets | $23,003,000 | 7,058 |
Long-term assets (5+ years) | $1,054,000 | 7,127 |
Average Assets, year-to-date | $34,270,500 | 6,838 |
Average Assets, quarterly | $34,270,500 | 6,838 |
Volatile liabilities | $1,404,000 | 6,078 |
Insider loans | $626,000 | 4,479 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $4,135,000 | 6,620 |
Tier 2 risk-based capital | $204,000 | 6,692 |
Total risk weighted assets | $15,504,000 | 6,966 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $33,870,000 | 6,878 |
Cash and due from depository institutions | $2,763,000 | 6,607 |
Interest-bearing balances | $65,000 | 6,708 |
Securities | $12,161,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $17,725,000 | 6,753 |
Loan loss allowance | $293,000 | 6,514 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $474,000 | 6,003 |
Other real estate owned | $171,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $576,000 | 6,768 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,870,000 | 6,878 |
Total liabilities | $29,667,000 | 6,862 |
Total deposits | $27,629,000 | 6,894 |
Interest-bearing deposits | $22,437,000 | 6,872 |
Deposits held in domestic offices | $27,629,000 | 6,892 |
% insured | 98.62% | 435 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $38,000 | 7,145 |
Total equity capital | $4,203,000 | 6,695 |
Total bank equity capital | $4,203,000 | 6,695 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $200,000 | 6,668 |
Undivided profits | $3,903,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $95,000 | 7,154 |
Earning assets | $29,951,000 | 6,879 |
Long-term assets (5+ years) | $1,043,000 | 6,547 |
Average Assets, year-to-date | $33,450,000 | 6,874 |
Average Assets, quarterly | $33,568,500 | 6,884 |
Volatile liabilities | $1,154,000 | 6,339 |
Insider loans | $647,000 | 4,478 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $4,127,000 | 6,638 |
Tier 2 risk-based capital | $173,000 | 6,857 |
Total risk weighted assets | $15,556,000 | 7,017 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $33,267,000 | 6,954 |
Cash and due from depository institutions | $5,469,000 | 6,675 |
Interest-bearing balances | $93,000 | 6,652 |
Securities | $8,286,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $18,297,000 | 6,794 |
Loan loss allowance | $354,000 | 6,376 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $497,000 | 5,994 |
Other real estate owned | $132,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $586,000 | 6,843 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $33,267,000 | 6,954 |
Total liabilities | $28,959,000 | 6,954 |
Total deposits | $26,920,000 | 6,969 |
Interest-bearing deposits | $21,501,000 | 6,971 |
Deposits held in domestic offices | $26,920,000 | 6,967 |
% insured | 96.82% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $39,000 | 7,293 |
Total equity capital | $4,308,000 | 6,747 |
Total bank equity capital | $4,308,000 | 6,747 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $200,000 | 6,733 |
Undivided profits | $4,008,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $88,000 | 7,256 |
Earning assets | $26,676,000 | 7,036 |
Long-term assets (5+ years) | $1,692,000 | 6,488 |
Average Assets, year-to-date | $33,345,000 | 6,945 |
Average Assets, quarterly | $33,575,000 | 6,937 |
Volatile liabilities | $895,000 | 6,557 |
Insider loans | $649,000 | 4,519 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $4,210,000 | 6,677 |
Tier 2 risk-based capital | $209,000 | 6,767 |
Total risk weighted assets | $15,851,000 | 7,073 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $33,883,000 | 6,996 |
Cash and due from depository institutions | $8,254,000 | 6,742 |
Interest-bearing balances | $98,000 | 6,606 |
Securities | $5,850,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $18,523,000 | 6,846 |
Loan loss allowance | $350,000 | 6,434 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $509,000 | 6,020 |
Other real estate owned | $132,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $615,000 | 6,862 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $33,883,000 | 6,996 |
Total liabilities | $29,669,000 | 6,980 |
Total deposits | $27,632,000 | 7,010 |
Interest-bearing deposits | $22,588,000 | 6,972 |
Deposits held in domestic offices | $27,632,000 | 7,009 |
% insured | 96.51% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $37,000 | 7,363 |
Total equity capital | $4,214,000 | 6,805 |
Total bank equity capital | $4,214,000 | 6,805 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $200,000 | 6,802 |
Undivided profits | $3,914,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $93,000 | 7,307 |
Earning assets | $24,471,000 | 7,169 |
Long-term assets (5+ years) | $1,247,000 | 6,599 |
Average Assets, year-to-date | $33,371,000 | 7,002 |
Average Assets, quarterly | $33,667,000 | 7,003 |
Volatile liabilities | $895,000 | 6,627 |
Insider loans | $557,000 | 4,793 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $4,175,000 | 6,742 |
Tier 2 risk-based capital | $212,000 | 6,813 |
Total risk weighted assets | $16,032,000 | 7,127 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $33,451,000 | 7,064 |
Cash and due from depository institutions | $3,835,000 | 6,661 |
Interest-bearing balances | $20,000 | 6,919 |
Securities | $9,629,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $18,706,000 | 6,874 |
Loan loss allowance | $349,000 | 6,475 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $518,000 | 6,059 |
Other real estate owned | $132,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $631,000 | 6,904 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,451,000 | 7,064 |
Total liabilities | $29,258,000 | 7,053 |
Total deposits | $27,225,000 | 7,083 |
Interest-bearing deposits | $22,582,000 | 7,044 |
Deposits held in domestic offices | $27,225,000 | 7,082 |
% insured | 94.82% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $33,000 | 7,441 |
Total equity capital | $4,193,000 | 6,821 |
Total bank equity capital | $4,193,000 | 6,821 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $200,000 | 6,854 |
Undivided profits | $3,893,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $109,000 | 7,313 |
Earning assets | $28,355,000 | 7,099 |
Long-term assets (5+ years) | $2,003,000 | 6,513 |
Average Assets, year-to-date | $33,115,000 | 7,069 |
Average Assets, quarterly | $33,115,000 | 7,069 |
Volatile liabilities | $885,000 | 6,670 |
Insider loans | $561,000 | 4,815 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $124,000 | 7,336 |
Tier 1 (core) risk-based capital | $4,154,000 | 6,786 |
Tier 2 risk-based capital | $212,000 | 6,854 |
Total risk weighted assets | $16,066,000 | 7,178 |
Total unused commitments | $124,000 | 7,337 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $32,779,000 | 7,141 |
Cash and due from depository institutions | $2,611,000 | 6,733 |
Interest-bearing balances | $31,000 | 6,862 |
Securities | $9,764,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $19,275,000 | 6,946 |
Loan loss allowance | $348,000 | 6,524 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $504,000 | 6,159 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $625,000 | 7,028 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,779,000 | 7,141 |
Total liabilities | $28,646,000 | 7,143 |
Total deposits | $26,601,000 | 7,156 |
Interest-bearing deposits | $22,014,000 | 7,128 |
Deposits held in domestic offices | $26,601,000 | 7,156 |
% insured | 97.74% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $45,000 | 7,410 |
Total equity capital | $4,133,000 | 6,892 |
Total bank equity capital | $4,133,000 | 6,892 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $200,000 | 6,932 |
Undivided profits | $3,833,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $103,000 | 7,387 |
Earning assets | $29,070,000 | 7,146 |
Long-term assets (5+ years) | $981,000 | 6,716 |
Average Assets, year-to-date | $32,900,200 | 7,117 |
Average Assets, quarterly | $32,746,500 | 7,136 |
Volatile liabilities | $3,238,000 | 7,205 |
Insider loans | $565,000 | 4,900 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $118,000 | 7,413 |
Tier 1 (core) risk-based capital | $4,092,000 | 6,862 |
Tier 2 risk-based capital | $212,000 | 6,936 |
Total risk weighted assets | $16,053,000 | 7,260 |
Total unused commitments | $118,000 | 7,413 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $32,714,000 | 7,219 |
Cash and due from depository institutions | $2,371,000 | 6,819 |
Interest-bearing balances | $53,000 | 6,780 |
Securities | $9,043,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $19,724,000 | 7,021 |
Loan loss allowance | $346,000 | 6,611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $930,000 | 5,536 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $646,000 | 7,125 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $32,714,000 | 7,219 |
Total liabilities | $28,590,000 | 7,204 |
Total deposits | $26,543,000 | 7,221 |
Interest-bearing deposits | $22,072,000 | 7,200 |
Deposits held in domestic offices | $26,543,000 | 7,220 |
% insured | 99.07% | 257 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $47,000 | 7,601 |
Total equity capital | $4,124,000 | 7,045 |
Total bank equity capital | $4,124,000 | 7,045 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $200,000 | 7,026 |
Undivided profits | $3,824,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $124,000 | 7,440 |
Earning assets | $28,820,000 | 7,222 |
Long-term assets (5+ years) | $713,000 | 6,853 |
Average Assets, year-to-date | $32,930,500 | 7,207 |
Average Assets, quarterly | $32,850,000 | 7,215 |
Volatile liabilities | $3,210,000 | 7,300 |
Insider loans | $568,000 | 4,952 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $4,036,000 | 6,986 |
Tier 2 risk-based capital | $218,000 | 6,987 |
Total risk weighted assets | $16,535,000 | 7,331 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $32,986,000 | 7,269 |
Cash and due from depository institutions | $2,833,000 | 6,887 |
Interest-bearing balances | $64,000 | 6,723 |
Securities | $8,116,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $20,457,000 | 7,029 |
Loan loss allowance | $309,000 | 6,778 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $925,000 | 5,581 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $655,000 | 7,155 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $32,986,000 | 7,269 |
Total liabilities | $28,967,000 | 7,235 |
Total deposits | $26,911,000 | 7,267 |
Interest-bearing deposits | $22,240,000 | 7,245 |
Deposits held in domestic offices | $26,911,000 | 7,267 |
% insured | 97.28% | 802 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,000 | 7,593 |
Total equity capital | $4,019,000 | 7,123 |
Total bank equity capital | $4,019,000 | 7,123 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $200,000 | 7,079 |
Undivided profits | $3,719,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $126,000 | 7,478 |
Earning assets | $28,637,000 | 7,282 |
Long-term assets (5+ years) | $1,622,000 | 6,737 |
Average Assets, year-to-date | $33,002,670 | 7,258 |
Average Assets, quarterly | $32,884,000 | 7,264 |
Volatile liabilities | $3,305,000 | 7,333 |
Insider loans | $621,000 | 4,877 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $4,018,000 | 7,041 |
Tier 2 risk-based capital | $217,000 | 7,037 |
Total risk weighted assets | $16,477,000 | 7,386 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $32,782,000 | 7,347 |
Cash and due from depository institutions | $3,527,000 | 6,672 |
Interest-bearing balances | $81,000 | 6,705 |
Securities | $6,686,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $20,959,000 | 7,079 |
Loan loss allowance | $305,000 | 6,877 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $942,000 | 5,632 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $668,000 | 7,244 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,783,000 | 7,347 |
Total liabilities | $28,761,000 | 7,330 |
Total deposits | $26,712,000 | 7,361 |
Interest-bearing deposits | $22,238,000 | 7,342 |
Deposits held in domestic offices | $26,712,000 | 7,359 |
% insured | 97.29% | 847 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $49,000 | 7,724 |
Total equity capital | $4,022,000 | 7,181 |
Total bank equity capital | $4,022,000 | 7,181 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $200,000 | 7,183 |
Undivided profits | $3,722,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $122,000 | 7,599 |
Earning assets | $27,726,000 | 7,401 |
Long-term assets (5+ years) | $1,620,000 | 6,806 |
Average Assets, year-to-date | $33,011,000 | 7,345 |
Average Assets, quarterly | $33,011,000 | 7,345 |
Volatile liabilities | $2,987,000 | 7,489 |
Insider loans | $597,000 | 5,041 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $4,033,000 | 7,111 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $17,308,000 | 7,436 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $33,240,000 | 7,394 |
Cash and due from depository institutions | $1,253,000 | 6,734 |
Interest-bearing balances | $48,000 | 6,776 |
Securities | $9,105,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,264,000 | 7,137 |
Loan loss allowance | $444,000 | 6,388 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $946,000 | 5,689 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $672,000 | 7,340 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,240,000 | 7,394 |
Total liabilities | $29,202,000 | 7,368 |
Total deposits | $27,134,000 | 7,396 |
Interest-bearing deposits | $22,217,000 | 7,377 |
Deposits held in domestic offices | $27,134,000 | 7,396 |
% insured | 95.02% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 7,614 |
Total equity capital | $4,038,000 | 7,227 |
Total bank equity capital | $4,038,000 | 7,227 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $200,000 | 7,257 |
Undivided profits | $3,738,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $125,000 | 7,650 |
Earning assets | $30,417,000 | 7,360 |
Long-term assets (5+ years) | $1,582,000 | 6,842 |
Average Assets, year-to-date | $35,820,400 | 7,252 |
Average Assets, quarterly | $33,226,000 | 7,383 |
Volatile liabilities | $2,750,000 | 7,585 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $75,000 | 7,789 |
Tier 1 (core) risk-based capital | $4,041,000 | 7,152 |
Tier 2 risk-based capital | $234,000 | 7,079 |
Total risk weighted assets | $17,718,000 | 7,492 |
Total unused commitments | $75,000 | 7,789 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $33,212,000 | 7,450 |
Cash and due from depository institutions | $2,733,000 | 6,810 |
Interest-bearing balances | $267,000 | 5,877 |
Securities | $7,754,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $21,274,000 | 7,213 |
Loan loss allowance | $464,000 | 6,309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $916,000 | 5,769 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $535,000 | 7,395 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,212,000 | 7,450 |
Total liabilities | $29,143,000 | 7,409 |
Total deposits | $27,070,000 | 7,427 |
Interest-bearing deposits | $22,528,000 | 7,414 |
Deposits held in domestic offices | $27,070,000 | 7,427 |
% insured | 96.93% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $73,000 | 7,805 |
Total equity capital | $4,069,000 | 7,320 |
Total bank equity capital | $4,069,000 | 7,319 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $200,000 | 7,330 |
Undivided profits | $3,769,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $149,000 | 7,668 |
Earning assets | $29,295,000 | 7,463 |
Long-term assets (5+ years) | $1,117,000 | 7,006 |
Average Assets, year-to-date | $36,465,500 | 7,293 |
Average Assets, quarterly | $34,393,000 | 7,388 |
Volatile liabilities | $2,653,000 | 7,674 |
Insider loans | $653,000 | 4,965 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,000 | 7,911 |
Tier 1 (core) risk-based capital | $4,027,000 | 7,272 |
Tier 2 risk-based capital | $242,000 | 7,079 |
Total risk weighted assets | $18,357,000 | 7,523 |
Total unused commitments | $4,000 | 7,911 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $35,574,000 | 7,403 |
Cash and due from depository institutions | $2,315,000 | 6,878 |
Interest-bearing balances | $160,000 | 6,065 |
Securities | $10,405,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $21,099,000 | 7,261 |
Loan loss allowance | $116,000 | 7,838 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $912,000 | 5,844 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $843,000 | 6,828 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,574,000 | 7,403 |
Total liabilities | $31,482,000 | 7,367 |
Total deposits | $26,988,000 | 7,493 |
Interest-bearing deposits | $22,180,000 | 7,495 |
Deposits held in domestic offices | $26,988,000 | 7,492 |
% insured | 91.32% | 696 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,400,000 | 4,053 |
Subordinated debt | $0 | 276 |
All other liabilities | $94,000 | 7,764 |
Total equity capital | $4,092,000 | 7,351 |
Total bank equity capital | $4,092,000 | 7,351 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $200,000 | 7,414 |
Undivided profits | $3,792,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $249,000 | 7,116 |
Earning assets | $31,664,000 | 7,425 |
Long-term assets (5+ years) | $6,412,000 | 6,020 |
Average Assets, year-to-date | $37,550,000 | 7,310 |
Average Assets, quarterly | $37,232,500 | 7,340 |
Volatile liabilities | $3,100,000 | 7,632 |
Insider loans | $703,000 | 4,908 |
FHLB advances | $4,400,000 | 3,907 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $225,000 | 7,894 |
Tier 1 (core) risk-based capital | $4,116,000 | 7,295 |
Tier 2 risk-based capital | $116,000 | 7,767 |
Total risk weighted assets | $22,532,000 | 7,369 |
Total unused commitments | $225,000 | 7,894 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $38,891,000 | 7,319 |
Cash and due from depository institutions | $4,272,000 | 6,921 |
Interest-bearing balances | $849,000 | 4,568 |
Securities | $11,345,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,736,000 | 7,244 |
Loan loss allowance | $193,000 | 7,558 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $884,000 | 5,932 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $654,000 | 7,228 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,892,000 | 7,319 |
Total liabilities | $35,055,000 | 7,243 |
Total deposits | $29,068,000 | 7,429 |
Interest-bearing deposits | $24,171,000 | 7,417 |
Deposits held in domestic offices | $29,068,000 | 7,429 |
% insured | 91.52% | 676 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,900,000 | 3,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $87,000 | 7,787 |
Total equity capital | $3,837,000 | 7,506 |
Total bank equity capital | $3,837,000 | 7,506 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $200,000 | 7,462 |
Undivided profits | $3,537,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $254,000 | 7,107 |
Earning assets | $33,930,000 | 7,372 |
Long-term assets (5+ years) | $6,299,000 | 6,028 |
Average Assets, year-to-date | $38,538,000 | 7,316 |
Average Assets, quarterly | $38,538,000 | 7,316 |
Volatile liabilities | $4,473,000 | 7,373 |
Insider loans | $690,000 | 4,952 |
FHLB advances | $5,900,000 | 3,623 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $145,000 | 7,978 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,392 |
Tier 2 risk-based capital | $193,000 | 7,432 |
Total risk weighted assets | $23,241,000 | 7,340 |
Total unused commitments | $145,000 | 7,978 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $38,185,000 | 7,364 |
Cash and due from depository institutions | $1,345,000 | 7,265 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $13,951,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $21,421,000 | 7,309 |
Loan loss allowance | $147,000 | 7,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $776,000 | 6,170 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $692,000 | 7,231 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,185,000 | 7,364 |
Total liabilities | $34,250,000 | 7,283 |
Total deposits | $27,570,000 | 7,498 |
Interest-bearing deposits | $22,550,000 | 7,496 |
Deposits held in domestic offices | $27,570,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,230 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,400,000 | 3,819 |
Subordinated debt | $0 | 278 |
All other liabilities | $80,000 | 7,913 |
Total equity capital | $3,935,000 | 7,524 |
Total bank equity capital | $3,935,000 | 7,524 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $200,000 | 7,500 |
Undivided profits | $3,635,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 6,723 |
Earning assets | $35,397,000 | 7,327 |
Long-term assets (5+ years) | $7,794,000 | 5,752 |
Average Assets, year-to-date | $35,286,800 | 7,410 |
Average Assets, quarterly | $36,720,500 | 7,402 |
Volatile liabilities | $4,559,000 | 7,384 |
Insider loans | $617,000 | 5,196 |
FHLB advances | $6,400,000 | 3,696 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $162,000 | 8,011 |
Tier 1 (core) risk-based capital | $4,168,000 | 7,373 |
Tier 2 risk-based capital | $147,000 | 7,713 |
Total risk weighted assets | $24,336,000 | 7,320 |
Total unused commitments | $162,000 | 8,012 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $35,256,000 | 7,503 |
Cash and due from depository institutions | $1,808,000 | 7,334 |
Interest-bearing balances | $525,000 | 3,612 |
Securities | $12,048,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $19,926,000 | 7,435 |
Loan loss allowance | $145,000 | 7,828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $805,000 | 6,142 |
Other real estate owned | $143,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $526,000 | 7,653 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,256,000 | 7,503 |
Total liabilities | $31,562,000 | 7,415 |
Total deposits | $25,578,000 | 7,620 |
Interest-bearing deposits | $20,316,000 | 7,651 |
Deposits held in domestic offices | $25,578,000 | 7,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,900,000 | 3,980 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 8,023 |
Total equity capital | $3,694,000 | 7,667 |
Total bank equity capital | $3,694,000 | 7,667 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $200,000 | 7,562 |
Undivided profits | $3,394,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $222,000 | 7,524 |
Earning assets | $32,499,000 | 7,490 |
Long-term assets (5+ years) | $5,387,000 | 6,177 |
Average Assets, year-to-date | $34,562,250 | 7,478 |
Average Assets, quarterly | $33,974,500 | 7,538 |
Volatile liabilities | $3,805,000 | 7,575 |
Insider loans | $625,000 | 5,166 |
FHLB advances | $5,900,000 | 3,851 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $296,000 | 8,025 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,479 |
Tier 2 risk-based capital | $145,000 | 7,747 |
Total risk weighted assets | $21,210,000 | 7,533 |
Total unused commitments | $296,000 | 8,025 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $32,693,000 | 7,651 |
Cash and due from depository institutions | $1,774,000 | 7,398 |
Interest-bearing balances | $615,000 | 3,337 |
Securities | $9,200,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $19,267,000 | 7,502 |
Loan loss allowance | $139,000 | 7,900 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $779,000 | 6,239 |
Other real estate owned | $143,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $530,000 | 7,653 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,693,000 | 7,651 |
Total liabilities | $28,725,000 | 7,597 |
Total deposits | $24,238,000 | 7,728 |
Interest-bearing deposits | $19,464,000 | 7,741 |
Deposits held in domestic offices | $24,238,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,400,000 | 4,214 |
Subordinated debt | $0 | 257 |
All other liabilities | $87,000 | 8,053 |
Total equity capital | $3,968,000 | 7,619 |
Total bank equity capital | $3,968,000 | 7,619 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $200,000 | 7,617 |
Undivided profits | $3,668,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $212,000 | 7,592 |
Earning assets | $30,082,000 | 7,636 |
Long-term assets (5+ years) | $4,467,000 | 6,389 |
Average Assets, year-to-date | $34,331,000 | 7,534 |
Average Assets, quarterly | $33,637,500 | 7,585 |
Volatile liabilities | $1,802,000 | 8,071 |
Insider loans | $633,000 | 5,151 |
FHLB advances | $4,400,000 | 4,085 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $4,109,000 | 7,519 |
Tier 2 risk-based capital | $139,000 | 7,831 |
Total risk weighted assets | $19,996,000 | 7,635 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $34,582,000 | 7,577 |
Cash and due from depository institutions | $2,055,000 | 7,425 |
Interest-bearing balances | $830,000 | 3,187 |
Securities | $11,537,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $19,601,000 | 7,447 |
Loan loss allowance | $137,000 | 7,931 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $759,000 | 6,303 |
Other real estate owned | $143,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $487,000 | 7,718 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,582,000 | 7,577 |
Total liabilities | $30,520,000 | 7,496 |
Total deposits | $24,514,000 | 7,711 |
Interest-bearing deposits | $19,589,000 | 7,740 |
Deposits held in domestic offices | $24,514,000 | 7,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,900,000 | 3,583 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,994 |
Total equity capital | $4,062,000 | 7,648 |
Total bank equity capital | $4,062,000 | 7,648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $200,000 | 7,647 |
Undivided profits | $3,762,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $176,000 | 7,804 |
Earning assets | $31,968,000 | 7,564 |
Long-term assets (5+ years) | $4,927,000 | 6,214 |
Average Assets, year-to-date | $35,150,000 | 7,526 |
Average Assets, quarterly | $35,150,000 | 7,526 |
Volatile liabilities | $1,969,000 | 8,051 |
Insider loans | $592,000 | 5,222 |
FHLB advances | $5,900,000 | 3,468 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $440,000 | 8,036 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,538 |
Tier 2 risk-based capital | $137,000 | 7,862 |
Total risk weighted assets | $19,563,000 | 7,660 |
Total unused commitments | $440,000 | 8,038 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $35,718,000 | 7,529 |
Cash and due from depository institutions | $1,179,000 | 7,447 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $13,628,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $19,672,000 | 7,465 |
Loan loss allowance | $132,000 | 7,977 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $776,000 | 6,274 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $463,000 | 7,841 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,718,000 | 7,529 |
Total liabilities | $31,570,000 | 7,447 |
Total deposits | $27,970,000 | 7,528 |
Interest-bearing deposits | $23,105,000 | 7,505 |
Deposits held in domestic offices | $27,970,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,363 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,400,000 | 4,040 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 8,082 |
Total equity capital | $4,148,000 | 7,593 |
Total bank equity capital | $4,148,000 | 7,593 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $200,000 | 7,679 |
Undivided profits | $3,848,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $259,000 | 7,449 |
Earning assets | $33,314,000 | 7,497 |
Long-term assets (5+ years) | $3,976,000 | 6,267 |
Average Assets, year-to-date | $34,589,800 | 7,492 |
Average Assets, quarterly | $36,073,000 | 7,476 |
Volatile liabilities | $5,466,000 | 7,197 |
Insider loans | $584,000 | 5,266 |
FHLB advances | $3,400,000 | 3,897 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $546,000 | 7,982 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,555 |
Tier 2 risk-based capital | $132,000 | 7,922 |
Total risk weighted assets | $18,755,000 | 7,725 |
Total unused commitments | $546,000 | 7,982 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $36,428,000 | 7,483 |
Cash and due from depository institutions | $1,563,000 | 7,470 |
Interest-bearing balances | $401,000 | 3,230 |
Securities | $13,475,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,444 |
Net loans & leases | $19,653,000 | 7,475 |
Loan loss allowance | $163,000 | 7,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $788,000 | 6,273 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $399,000 | 8,062 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,428,000 | 7,483 |
Total liabilities | $32,316,000 | 7,406 |
Total deposits | $29,241,000 | 7,455 |
Interest-bearing deposits | $24,567,000 | 7,429 |
Deposits held in domestic offices | $29,241,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,960,000 | 2,350 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $115,000 | 8,070 |
Total equity capital | $4,112,000 | 7,612 |
Total bank equity capital | $4,112,000 | 7,612 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $200,000 | 7,691 |
Undivided profits | $3,812,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $195,000 | 7,915 |
Earning assets | $34,079,000 | 7,443 |
Long-term assets (5+ years) | $4,083,000 | 6,173 |
Average Assets, year-to-date | $34,307,750 | 7,523 |
Average Assets, quarterly | $35,439,000 | 7,506 |
Volatile liabilities | $4,731,000 | 7,387 |
Insider loans | $621,000 | 5,133 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,585 |
Tier 2 risk-based capital | $163,000 | 7,754 |
Total risk weighted assets | $18,989,000 | 7,713 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $34,450,000 | 7,604 |
Cash and due from depository institutions | $1,448,000 | 7,527 |
Interest-bearing balances | $587,000 | 2,957 |
Securities | $11,718,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $19,500,000 | 7,511 |
Loan loss allowance | $167,000 | 7,861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $795,000 | 6,281 |
Other real estate owned | $43,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $446,000 | 7,948 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,450,000 | 7,604 |
Total liabilities | $30,504,000 | 7,530 |
Total deposits | $29,433,000 | 7,482 |
Interest-bearing deposits | $24,791,000 | 7,463 |
Deposits held in domestic offices | $29,433,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,718 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,066 |
Total equity capital | $3,946,000 | 7,668 |
Total bank equity capital | $3,946,000 | 7,668 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $200,000 | 7,726 |
Undivided profits | $3,646,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $238,000 | 7,659 |
Earning assets | $32,305,000 | 7,563 |
Long-term assets (5+ years) | $3,739,000 | 6,241 |
Average Assets, year-to-date | $33,601,000 | 7,610 |
Average Assets, quarterly | $34,043,000 | 7,606 |
Volatile liabilities | $2,877,000 | 7,892 |
Insider loans | $640,000 | 5,087 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $600,000 | 8,056 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,613 |
Tier 2 risk-based capital | $167,000 | 7,770 |
Total risk weighted assets | $17,957,000 | 7,811 |
Total unused commitments | $600,000 | 8,059 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $33,636,000 | 7,666 |
Cash and due from depository institutions | $1,237,000 | 7,547 |
Interest-bearing balances | $303,000 | 3,593 |
Securities | $11,816,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $19,268,000 | 7,514 |
Loan loss allowance | $163,000 | 7,901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $805,000 | 6,269 |
Other real estate owned | $87,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $423,000 | 7,987 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,636,000 | 7,666 |
Total liabilities | $29,642,000 | 7,594 |
Total deposits | $28,533,000 | 7,553 |
Interest-bearing deposits | $24,035,000 | 7,524 |
Deposits held in domestic offices | $28,533,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $977,000 | 2,482 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $132,000 | 7,886 |
Total equity capital | $3,994,000 | 7,669 |
Total bank equity capital | $3,994,000 | 7,669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $200,000 | 7,748 |
Undivided profits | $3,694,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $201,000 | 7,843 |
Earning assets | $31,387,000 | 7,630 |
Long-term assets (5+ years) | $2,124,000 | 6,736 |
Average Assets, year-to-date | $33,176,500 | 7,675 |
Average Assets, quarterly | $33,176,500 | 7,675 |
Volatile liabilities | $3,279,000 | 7,747 |
Insider loans | $450,000 | 5,654 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $875,000 | 7,912 |
Tier 1 (core) risk-based capital | $4,017,000 | 7,629 |
Tier 2 risk-based capital | $163,000 | 7,813 |
Total risk weighted assets | $17,620,000 | 7,858 |
Total unused commitments | $875,000 | 7,913 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $32,717,000 | 7,721 |
Cash and due from depository institutions | $922,000 | 7,566 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $12,363,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $18,201,000 | 7,615 |
Loan loss allowance | $163,000 | 7,912 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $753,000 | 6,364 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $478,000 | 7,931 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,717,000 | 7,721 |
Total liabilities | $28,749,000 | 7,666 |
Total deposits | $28,544,000 | 7,562 |
Interest-bearing deposits | $24,121,000 | 7,512 |
Deposits held in domestic offices | $28,544,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $105,000 | 8,057 |
Total equity capital | $3,968,000 | 7,670 |
Total bank equity capital | $3,968,000 | 7,670 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $200,000 | 7,772 |
Undivided profits | $3,668,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $254,000 | 7,599 |
Earning assets | $30,597,000 | 7,668 |
Long-term assets (5+ years) | $2,490,000 | 6,604 |
Average Assets, year-to-date | $31,904,800 | 7,667 |
Average Assets, quarterly | $32,691,000 | 7,686 |
Volatile liabilities | $2,397,000 | 8,066 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,125,000 | 7,763 |
Tier 1 (core) risk-based capital | $4,012,000 | 7,632 |
Tier 2 risk-based capital | $163,000 | 7,831 |
Total risk weighted assets | $16,845,000 | 7,917 |
Total unused commitments | $1,125,000 | 7,764 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $32,665,000 | 7,737 |
Cash and due from depository institutions | $2,370,000 | 7,276 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $12,167,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $16,914,000 | 7,762 |
Loan loss allowance | $166,000 | 7,962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $768,000 | 6,366 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $446,000 | 8,065 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,665,000 | 7,737 |
Total liabilities | $28,736,000 | 7,677 |
Total deposits | $26,084,000 | 7,709 |
Interest-bearing deposits | $21,769,000 | 7,693 |
Deposits held in domestic offices | $26,084,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,781 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $102,000 | 8,198 |
Total equity capital | $3,929,000 | 7,707 |
Total bank equity capital | $3,929,000 | 7,707 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $200,000 | 7,821 |
Undivided profits | $3,629,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $213,000 | 7,905 |
Earning assets | $29,128,000 | 7,766 |
Long-term assets (5+ years) | $2,062,000 | 6,763 |
Average Assets, year-to-date | $31,701,750 | 7,721 |
Average Assets, quarterly | $32,672,000 | 7,723 |
Volatile liabilities | $3,871,000 | 7,725 |
Insider loans | $359,000 | 5,995 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $873,000 | 7,979 |
Tier 1 (core) risk-based capital | $3,995,000 | 7,677 |
Tier 2 risk-based capital | $166,000 | 7,871 |
Total risk weighted assets | $16,122,000 | 8,003 |
Total unused commitments | $873,000 | 7,980 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $32,679,000 | 7,747 |
Cash and due from depository institutions | $909,000 | 7,800 |
Interest-bearing balances | $55,000 | 5,438 |
Securities | $13,806,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $16,592,000 | 7,810 |
Loan loss allowance | $170,000 | 7,964 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $731,000 | 6,465 |
Other real estate owned | $177,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $464,000 | 7,987 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,679,000 | 7,747 |
Total liabilities | $28,982,000 | 7,690 |
Total deposits | $25,463,000 | 7,763 |
Interest-bearing deposits | $20,770,000 | 7,773 |
Deposits held in domestic offices | $25,463,000 | 7,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,927,000 | 2,475 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $92,000 | 8,181 |
Total equity capital | $3,697,000 | 7,775 |
Total bank equity capital | $3,697,000 | 7,775 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $200,000 | 7,847 |
Undivided profits | $3,397,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $246,000 | 7,568 |
Earning assets | $30,453,000 | 7,706 |
Long-term assets (5+ years) | $5,262,000 | 5,716 |
Average Assets, year-to-date | $31,380,670 | 7,777 |
Average Assets, quarterly | $31,665,000 | 7,775 |
Volatile liabilities | $4,744,000 | 7,474 |
Insider loans | $374,000 | 5,942 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $678,000 | 8,134 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,673 |
Tier 2 risk-based capital | $170,000 | 7,864 |
Total risk weighted assets | $16,257,000 | 8,013 |
Total unused commitments | $678,000 | 8,134 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $30,651,000 | 7,851 |
Cash and due from depository institutions | $854,000 | 7,808 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $12,328,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $16,050,000 | 7,815 |
Loan loss allowance | $171,000 | 7,973 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $745,000 | 6,430 |
Other real estate owned | $237,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $437,000 | 7,996 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,651,000 | 7,851 |
Total liabilities | $26,888,000 | 7,818 |
Total deposits | $25,150,000 | 7,805 |
Interest-bearing deposits | $20,845,000 | 7,802 |
Deposits held in domestic offices | $25,150,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,242 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $88,000 | 8,161 |
Total equity capital | $3,763,000 | 7,738 |
Total bank equity capital | $3,763,000 | 7,738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $200,000 | 7,847 |
Undivided profits | $3,463,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $215,000 | 7,727 |
Earning assets | $28,404,000 | 7,827 |
Long-term assets (5+ years) | $3,348,000 | 6,299 |
Average Assets, year-to-date | $30,731,500 | 7,833 |
Average Assets, quarterly | $30,731,500 | 7,833 |
Volatile liabilities | $2,922,000 | 7,928 |
Insider loans | $355,000 | 5,976 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $500,000 | 8,270 |
Tier 1 (core) risk-based capital | $3,968,000 | 7,651 |
Tier 2 risk-based capital | $171,000 | 7,847 |
Total risk weighted assets | $15,336,000 | 8,071 |
Total unused commitments | $500,000 | 8,272 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $30,812,000 | 7,883 |
Cash and due from depository institutions | $1,336,000 | 7,839 |
Interest-bearing balances | $86,000 | 5,255 |
Securities | $12,733,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,251,000 | 7,920 |
Loan loss allowance | $171,000 | 8,009 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $745,000 | 6,423 |
Other real estate owned | $237,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $510,000 | 7,865 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,812,000 | 7,883 |
Total liabilities | $26,977,000 | 7,849 |
Total deposits | $24,992,000 | 7,861 |
Interest-bearing deposits | $20,563,000 | 7,845 |
Deposits held in domestic offices | $24,992,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,193 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 8,164 |
Total equity capital | $3,835,000 | 7,734 |
Total bank equity capital | $3,835,000 | 7,734 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $200,000 | 7,888 |
Undivided profits | $3,535,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $220,000 | 7,743 |
Earning assets | $28,070,000 | 7,877 |
Long-term assets (5+ years) | $2,511,000 | 6,629 |
Average Assets, year-to-date | $31,430,800 | 7,780 |
Average Assets, quarterly | $31,500,500 | 7,820 |
Volatile liabilities | $2,221,000 | 8,167 |
Insider loans | $251,000 | 6,401 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $527,000 | 8,239 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,671 |
Tier 2 risk-based capital | $171,000 | 7,897 |
Total risk weighted assets | $15,006,000 | 8,122 |
Total unused commitments | $527,000 | 8,241 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $32,189,000 | 7,819 |
Cash and due from depository institutions | $1,162,000 | 7,857 |
Interest-bearing balances | $103,000 | 4,961 |
Securities | $14,514,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,290,000 | 7,951 |
Loan loss allowance | $170,000 | 8,053 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $722,000 | 6,479 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $501,000 | 7,924 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,189,000 | 7,819 |
Total liabilities | $28,314,000 | 7,793 |
Total deposits | $25,229,000 | 7,846 |
Interest-bearing deposits | $20,605,000 | 7,843 |
Deposits held in domestic offices | $25,229,000 | 7,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,294 |
Total equity capital | $3,875,000 | 7,737 |
Total bank equity capital | $3,875,000 | 7,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $200,000 | 7,911 |
Undivided profits | $3,575,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $239,000 | 7,603 |
Earning assets | $29,907,000 | 7,785 |
Long-term assets (5+ years) | $476,000 | 7,611 |
Average Assets, year-to-date | $31,585,500 | 7,809 |
Average Assets, quarterly | $31,875,500 | 7,808 |
Volatile liabilities | $3,420,000 | 7,815 |
Insider loans | $310,000 | 6,174 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $210,000 | 8,489 |
Tier 1 (core) risk-based capital | $3,960,000 | 7,678 |
Tier 2 risk-based capital | $170,000 | 7,938 |
Total risk weighted assets | $15,108,000 | 8,135 |
Total unused commitments | $210,000 | 8,489 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $31,562,000 | 7,830 |
Cash and due from depository institutions | $1,217,000 | 7,864 |
Interest-bearing balances | $129,000 | 4,695 |
Securities | $14,004,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $14,141,000 | 8,025 |
Loan loss allowance | $167,000 | 8,071 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $735,000 | 6,425 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $465,000 | 7,924 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,562,000 | 7,830 |
Total liabilities | $27,647,000 | 7,821 |
Total deposits | $25,567,000 | 7,830 |
Interest-bearing deposits | $21,125,000 | 7,823 |
Deposits held in domestic offices | $25,567,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $80,000 | 8,263 |
Total equity capital | $3,915,000 | 7,705 |
Total bank equity capital | $3,915,000 | 7,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $200,000 | 7,913 |
Undivided profits | $3,615,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $235,000 | 7,507 |
Earning assets | $29,274,000 | 7,801 |
Long-term assets (5+ years) | $742,000 | 7,509 |
Average Assets, year-to-date | $31,384,330 | 7,821 |
Average Assets, quarterly | $31,324,000 | 7,836 |
Volatile liabilities | $2,518,000 | 8,061 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $220,000 | 8,521 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,653 |
Tier 2 risk-based capital | $167,000 | 7,974 |
Total risk weighted assets | $14,798,000 | 8,141 |
Total unused commitments | $220,000 | 8,522 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $31,086,000 | 7,919 |
Cash and due from depository institutions | $3,968,000 | 7,909 |
Interest-bearing balances | $2,778,000 | 1,638 |
Securities | $12,128,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,543 |
Net loans & leases | $13,203,000 | 8,152 |
Loan loss allowance | $172,000 | 8,098 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $735,000 | 6,461 |
Other real estate owned | $45,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $457,000 | 7,988 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,086,000 | 7,919 |
Total liabilities | $27,258,000 | 7,895 |
Total deposits | $25,203,000 | 7,919 |
Interest-bearing deposits | $20,879,000 | 7,911 |
Deposits held in domestic offices | $25,203,000 | 7,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $55,000 | 8,504 |
Total equity capital | $3,828,000 | 7,744 |
Total bank equity capital | $3,828,000 | 7,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $200,000 | 7,967 |
Undivided profits | $3,528,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $178,000 | 7,979 |
Earning assets | $28,659,000 | 7,891 |
Long-term assets (5+ years) | $967,000 | 7,464 |
Average Assets, year-to-date | $31,295,500 | 7,897 |
Average Assets, quarterly | $31,295,500 | 7,897 |
Volatile liabilities | $2,640,000 | 8,030 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $3,923,000 | 7,701 |
Tier 2 risk-based capital | $172,000 | 7,979 |
Total risk weighted assets | $14,227,000 | 8,241 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $31,505,000 | 7,923 |
Cash and due from depository institutions | $6,820,000 | 7,766 |
Interest-bearing balances | $3,760,000 | 1,377 |
Securities | $7,992,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $13,547,000 | 8,157 |
Loan loss allowance | $172,000 | 8,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $725,000 | 6,479 |
Other real estate owned | $45,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $376,000 | 8,240 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,505,000 | 7,923 |
Total liabilities | $27,654,000 | 7,904 |
Total deposits | $25,598,000 | 7,921 |
Interest-bearing deposits | $21,097,000 | 7,923 |
Deposits held in domestic offices | $25,598,000 | 7,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $56,000 | 8,438 |
Total equity capital | $3,851,000 | 7,776 |
Total bank equity capital | $3,851,000 | 7,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $200,000 | 8,002 |
Undivided profits | $3,551,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $168,000 | 8,062 |
Earning assets | $27,299,000 | 7,999 |
Long-term assets (5+ years) | $795,000 | 7,576 |
Average Assets, year-to-date | $31,929,000 | 7,844 |
Average Assets, quarterly | $31,620,000 | 7,903 |
Volatile liabilities | $2,591,000 | 8,057 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,714 |
Tier 2 risk-based capital | $172,000 | 8,014 |
Total risk weighted assets | $16,163,000 | 8,129 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $31,735,000 | 7,931 |
Cash and due from depository institutions | $1,791,000 | 7,799 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $14,989,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,753,000 | 8,174 |
Loan loss allowance | $175,000 | 8,115 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $730,000 | 6,457 |
Other real estate owned | $48,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $424,000 | 8,168 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,735,000 | 7,931 |
Total liabilities | $27,818,000 | 7,912 |
Total deposits | $25,734,000 | 7,921 |
Interest-bearing deposits | $21,124,000 | 7,953 |
Deposits held in domestic offices | $25,734,000 | 7,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 8,314 |
Total equity capital | $3,917,000 | 7,790 |
Total bank equity capital | $3,917,000 | 7,790 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $200,000 | 8,027 |
Undivided profits | $3,617,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $200,000 | 7,896 |
Earning assets | $28,786,000 | 7,933 |
Long-term assets (5+ years) | $2,252,000 | 7,063 |
Average Assets, year-to-date | $32,035,000 | 7,862 |
Average Assets, quarterly | $32,099,000 | 7,898 |
Volatile liabilities | $1,793,000 | 8,410 |
Insider loans | $272,000 | 6,368 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,738 |
Tier 2 risk-based capital | $175,000 | 8,007 |
Total risk weighted assets | $15,044,000 | 8,246 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $32,463,000 | 7,919 |
Cash and due from depository institutions | $1,490,000 | 7,658 |
Interest-bearing balances | $216,000 | 4,414 |
Securities | $16,314,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,362,000 | 8,234 |
Loan loss allowance | $214,000 | 7,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $714,000 | 6,530 |
Other real estate owned | $114,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $469,000 | 8,033 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,463,000 | 7,919 |
Total liabilities | $28,629,000 | 7,914 |
Total deposits | $26,168,000 | 7,949 |
Interest-bearing deposits | $21,422,000 | 7,984 |
Deposits held in domestic offices | $26,168,000 | 7,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $61,000 | 8,517 |
Total equity capital | $3,834,000 | 7,790 |
Total bank equity capital | $3,834,000 | 7,790 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $200,000 | 8,079 |
Undivided profits | $3,534,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $227,000 | 7,575 |
Earning assets | $29,892,000 | 7,897 |
Long-term assets (5+ years) | $1,411,000 | 7,469 |
Average Assets, year-to-date | $32,135,000 | 7,914 |
Average Assets, quarterly | $32,400,000 | 7,912 |
Volatile liabilities | $2,192,000 | 8,285 |
Insider loans | $353,000 | 6,050 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,748 |
Tier 2 risk-based capital | $188,000 | 7,962 |
Total risk weighted assets | $14,976,000 | 8,293 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $32,337,000 | 7,960 |
Cash and due from depository institutions | $1,416,000 | 7,667 |
Interest-bearing balances | $87,000 | 5,564 |
Securities | $15,470,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $13,959,000 | 8,168 |
Loan loss allowance | $214,000 | 7,931 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $670,000 | 6,631 |
Other real estate owned | $383,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $439,000 | 8,060 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,337,000 | 7,960 |
Total liabilities | $28,458,000 | 7,946 |
Total deposits | $25,378,000 | 8,025 |
Interest-bearing deposits | $21,271,000 | 8,035 |
Deposits held in domestic offices | $25,378,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $979,000 | 2,526 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $101,000 | 8,114 |
Total equity capital | $3,879,000 | 7,835 |
Total bank equity capital | $3,879,000 | 7,835 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $200,000 | 8,111 |
Undivided profits | $3,579,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $107,000 | 8,567 |
Earning assets | $29,516,000 | 7,955 |
Long-term assets (5+ years) | $1,597,000 | 7,400 |
Average Assets, year-to-date | $31,971,000 | 7,960 |
Average Assets, quarterly | $31,971,000 | 7,960 |
Volatile liabilities | $2,761,000 | 8,039 |
Insider loans | $276,000 | 6,361 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $3,825,000 | 7,761 |
Tier 2 risk-based capital | $204,000 | 7,833 |
Total risk weighted assets | $16,289,000 | 8,195 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $31,605,000 | 8,022 |
Cash and due from depository institutions | $1,486,000 | 7,526 |
Interest-bearing balances | $109,000 | 5,115 |
Securities | $14,898,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $13,668,000 | 8,250 |
Loan loss allowance | $214,000 | 7,965 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $657,000 | 6,696 |
Other real estate owned | $397,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $399,000 | 8,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,605,000 | 8,022 |
Total liabilities | $27,791,000 | 8,010 |
Total deposits | $25,714,000 | 8,032 |
Interest-bearing deposits | $21,308,000 | 8,045 |
Deposits held in domestic offices | $25,714,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $77,000 | 8,413 |
Total equity capital | $3,814,000 | 7,861 |
Total bank equity capital | $3,814,000 | 7,861 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $200,000 | 8,165 |
Undivided profits | $3,514,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $91,000 | 8,748 |
Earning assets | $28,775,000 | 8,011 |
Long-term assets (5+ years) | $3,764,000 | 6,623 |
Average Assets, year-to-date | $31,384,200 | 7,966 |
Average Assets, quarterly | $31,325,000 | 8,021 |
Volatile liabilities | $1,782,000 | 8,500 |
Insider loans | $309,000 | 6,245 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $3,806,000 | 7,787 |
Tier 2 risk-based capital | $214,000 | 7,797 |
Total risk weighted assets | $16,683,000 | 8,206 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $31,045,000 | 8,083 |
Cash and due from depository institutions | $1,064,000 | 7,566 |
Interest-bearing balances | $130,000 | 5,055 |
Securities | $12,135,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,487 |
Net loans & leases | $14,660,000 | 8,238 |
Loan loss allowance | $215,000 | 7,991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $669,000 | 6,691 |
Other real estate owned | $221,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $396,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,045,000 | 8,083 |
Total liabilities | $27,167,000 | 8,077 |
Total deposits | $25,057,000 | 8,113 |
Interest-bearing deposits | $20,884,000 | 8,118 |
Deposits held in domestic offices | $25,057,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $110,000 | 8,293 |
Total equity capital | $3,878,000 | 7,865 |
Total bank equity capital | $3,878,000 | 7,865 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $200,000 | 8,215 |
Undivided profits | $3,578,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $128,000 | 8,579 |
Earning assets | $28,825,000 | 8,036 |
Long-term assets (5+ years) | $658,000 | 7,887 |
Average Assets, year-to-date | $31,329,000 | 8,029 |
Average Assets, quarterly | $30,938,000 | 8,072 |
Volatile liabilities | $1,710,000 | 8,596 |
Insider loans | $304,000 | 6,299 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $3,806,000 | 7,810 |
Tier 2 risk-based capital | $199,000 | 7,948 |
Total risk weighted assets | $15,918,000 | 8,333 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $30,831,000 | 8,113 |
Cash and due from depository institutions | $1,553,000 | 7,600 |
Interest-bearing balances | $151,000 | 5,022 |
Securities | $10,891,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,205 |
Net loans & leases | $15,444,000 | 8,177 |
Loan loss allowance | $210,000 | 8,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $682,000 | 6,647 |
Other real estate owned | $321,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $390,000 | 8,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,831,000 | 8,113 |
Total liabilities | $26,937,000 | 8,106 |
Total deposits | $24,848,000 | 8,158 |
Interest-bearing deposits | $20,997,000 | 8,139 |
Deposits held in domestic offices | $24,848,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $89,000 | 8,594 |
Total equity capital | $3,894,000 | 7,876 |
Total bank equity capital | $3,894,000 | 7,876 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $200,000 | 8,239 |
Undivided profits | $3,594,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $112,000 | 8,699 |
Earning assets | $28,036,000 | 8,105 |
Long-term assets (5+ years) | $1,135,000 | 7,685 |
Average Assets, year-to-date | $31,423,670 | 8,059 |
Average Assets, quarterly | $30,842,500 | 8,105 |
Volatile liabilities | $1,708,000 | 8,638 |
Insider loans | $140,000 | 7,188 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $3,750,000 | 7,837 |
Tier 2 risk-based capital | $210,000 | 7,881 |
Total risk weighted assets | $16,627,000 | 8,283 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $30,854,000 | 8,133 |
Cash and due from depository institutions | $1,142,000 | 7,593 |
Interest-bearing balances | $79,000 | 5,579 |
Securities | $11,281,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,442 |
Net loans & leases | $16,420,000 | 8,077 |
Loan loss allowance | $204,000 | 8,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $695,000 | 6,616 |
Other real estate owned | $59,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $432,000 | 8,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,854,000 | 8,133 |
Total liabilities | $27,171,000 | 8,123 |
Total deposits | $24,599,000 | 8,197 |
Interest-bearing deposits | $20,943,000 | 8,185 |
Deposits held in domestic offices | $24,599,000 | 8,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,827 |
Total equity capital | $3,683,000 | 7,972 |
Total bank equity capital | $3,683,000 | 7,972 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $200,000 | 8,277 |
Undivided profits | $3,383,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $130,000 | 8,610 |
Earning assets | $28,605,000 | 8,086 |
Long-term assets (5+ years) | $1,223,000 | 7,617 |
Average Assets, year-to-date | $31,720,000 | 8,075 |
Average Assets, quarterly | $31,720,000 | 8,075 |
Volatile liabilities | $2,316,000 | 8,412 |
Insider loans | $138,000 | 7,231 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $3,683,000 | 7,869 |
Tier 2 risk-based capital | $204,000 | 7,947 |
Total risk weighted assets | $17,569,000 | 8,203 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $32,586,000 | 8,058 |
Cash and due from depository institutions | $1,291,000 | 7,607 |
Interest-bearing balances | $106,000 | 5,069 |
Securities | $11,385,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,174 |
Net loans & leases | $17,071,000 | 8,044 |
Loan loss allowance | $212,000 | 8,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $707,000 | 6,589 |
Other real estate owned | $59,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $423,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,586,000 | 8,058 |
Total liabilities | $28,826,000 | 8,037 |
Total deposits | $26,145,000 | 8,110 |
Interest-bearing deposits | $22,086,000 | 8,110 |
Deposits held in domestic offices | $26,145,000 | 8,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 7,734 |
Total equity capital | $3,760,000 | 7,934 |
Total bank equity capital | $3,760,000 | 7,934 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $200,000 | 8,308 |
Undivided profits | $3,460,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $150,000 | 8,532 |
Earning assets | $30,212,000 | 8,027 |
Long-term assets (5+ years) | $1,764,000 | 7,358 |
Average Assets, year-to-date | $31,781,000 | 8,025 |
Average Assets, quarterly | $32,370,000 | 8,058 |
Volatile liabilities | $2,569,000 | 8,340 |
Insider loans | $136,000 | 7,291 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $42,000 | 1,877 |
Unused loan commitments | $75,000 | 9,034 |
Tier 1 (core) risk-based capital | $3,630,000 | 7,898 |
Tier 2 risk-based capital | $212,000 | 7,894 |
Total risk weighted assets | $18,424,000 | 8,153 |
Total unused commitments | $75,000 | 9,036 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $32,208,000 | 8,158 |
Cash and due from depository institutions | $1,751,000 | 7,739 |
Interest-bearing balances | $670,000 | 3,400 |
Securities | $9,280,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $18,071,000 | 8,030 |
Loan loss allowance | $214,000 | 8,117 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $761,000 | 6,487 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $445,000 | 8,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,208,000 | 8,158 |
Total liabilities | $28,309,000 | 8,154 |
Total deposits | $24,998,000 | 8,299 |
Interest-bearing deposits | $21,064,000 | 8,287 |
Deposits held in domestic offices | $24,998,000 | 8,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,100,000 | 3,630 |
Subordinated debt | $0 | 241 |
All other liabilities | $211,000 | 7,790 |
Total equity capital | $3,899,000 | 7,883 |
Total bank equity capital | $3,899,000 | 7,883 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $3,599,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $146,000 | 8,820 |
Earning assets | $29,921,000 | 8,104 |
Long-term assets (5+ years) | $3,624,000 | 6,658 |
Average Assets, year-to-date | $29,676,000 | 8,194 |
Average Assets, quarterly | $30,822,000 | 8,212 |
Volatile liabilities | $2,371,000 | 8,559 |
Insider loans | $174,000 | 7,125 |
FHLB advances | $3,100,000 | 3,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $360,000 | 8,918 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,845 |
Tier 2 risk-based capital | $214,000 | 7,901 |
Total risk weighted assets | $19,885,000 | 8,102 |
Total unused commitments | $360,000 | 8,921 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $28,854,000 | 8,435 |
Cash and due from depository institutions | $1,014,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,942,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,959 |
Net loans & leases | $16,775,000 | 8,286 |
Loan loss allowance | $182,000 | 8,485 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $771,000 | 6,583 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $327,000 | 8,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,854,000 | 8,435 |
Total liabilities | $25,145,000 | 8,434 |
Total deposits | $24,159,000 | 8,407 |
Interest-bearing deposits | $20,801,000 | 8,337 |
Deposits held in domestic offices | $24,159,000 | 8,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $795,000 | 4,784 |
Subordinated debt | $0 | 239 |
All other liabilities | $191,000 | 8,413 |
Total equity capital | $3,709,000 | 8,058 |
Total bank equity capital | $3,709,000 | 8,058 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $3,409,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $162,000 | 8,387 |
Earning assets | $26,742,000 | 8,390 |
Long-term assets (5+ years) | $3,909,000 | 6,440 |
Average Assets, year-to-date | $28,174,200 | 8,342 |
Average Assets, quarterly | $29,025,000 | 8,377 |
Volatile liabilities | $2,903,000 | 8,422 |
Insider loans | $181,000 | 7,262 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $819,000 | 8,538 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,992 |
Tier 2 risk-based capital | $182,000 | 8,277 |
Total risk weighted assets | $18,795,700 | 8,248 |
Total unused commitments | $819,000 | 8,543 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $26,583,000 | 8,803 |
Cash and due from depository institutions | $1,062,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,930,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $14,757,000 | 8,655 |
Loan loss allowance | $156,000 | 8,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $817,000 | 6,575 |
Other real estate owned | $66,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $351,000 | 9,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,583,000 | 8,803 |
Total liabilities | $23,044,000 | 8,837 |
Total deposits | $22,897,000 | 8,726 |
Interest-bearing deposits | $19,836,000 | 8,680 |
Deposits held in domestic offices | $22,897,000 | 8,724 |
% 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 | $147,000 | 8,787 |
Total equity capital | $3,539,000 | 8,200 |
Total bank equity capital | $3,539,000 | 8,200 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $3,239,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $218,000 | 7,566 |
Earning assets | $24,287,000 | 8,781 |
Long-term assets (5+ years) | $2,909,000 | 7,212 |
Average Assets, year-to-date | $26,308,800 | 8,685 |
Average Assets, quarterly | $26,389,000 | 8,779 |
Volatile liabilities | $1,528,000 | 9,324 |
Insider loans | $206,000 | 7,162 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $608,000 | 9,049 |
Tier 1 (core) risk-based capital | $3,639,000 | 8,151 |
Tier 2 risk-based capital | $156,000 | 8,711 |
Total risk weighted assets | $15,762,300 | 8,767 |
Total unused commitments | $608,000 | 9,056 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $26,002,000 | 9,000 |
Cash and due from depository institutions | $947,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,009,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,317 |
Net loans & leases | $13,788,000 | 8,869 |
Loan loss allowance | $165,000 | 8,938 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $873,000 | 6,351 |
Other real estate owned | $29,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $331,000 | 9,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,002,000 | 9,000 |
Total liabilities | $22,343,000 | 9,039 |
Total deposits | $22,028,000 | 8,957 |
Interest-bearing deposits | $19,327,000 | 8,863 |
Deposits held in domestic offices | $22,028,000 | 8,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $215,000 | 8,442 |
Total equity capital | $3,659,000 | 8,228 |
Total bank equity capital | $3,659,000 | 8,228 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $3,359,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $184,000 | 8,139 |
Earning assets | $23,822,000 | 8,970 |
Long-term assets (5+ years) | $4,710,000 | 6,362 |
Average Assets, year-to-date | $26,393,400 | 8,795 |
Average Assets, quarterly | $26,224,000 | 8,913 |
Volatile liabilities | $1,545,000 | 9,373 |
Insider loans | $151,000 | 7,594 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $700,000 | 9,066 |
Tier 1 (core) risk-based capital | $3,569,000 | 8,188 |
Tier 2 risk-based capital | $165,000 | 8,666 |
Total risk weighted assets | $14,466,000 | 9,043 |
Total unused commitments | $700,000 | 9,076 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $26,516,000 | 9,190 |
Cash and due from depository institutions | $822,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,044,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,285 |
Net loans & leases | $11,367,000 | 9,632 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $878,000 | 6,369 |
Other real estate owned | $21,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $309,000 | 9,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,516,000 | 9,190 |
Total liabilities | $22,955,000 | 9,246 |
Total deposits | $22,735,000 | 9,156 |
Interest-bearing deposits | $20,352,000 | 8,992 |
Deposits held in domestic offices | $22,735,000 | 9,154 |
% 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 | $220,000 | 8,727 |
Total equity capital | $3,561,000 | 8,453 |
Total bank equity capital | $3,561,000 | 8,453 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $3,261,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $24,486,000 | 9,151 |
Long-term assets (5+ years) | $3,764,000 | 6,615 |
Average Assets, year-to-date | $26,169,800 | 9,109 |
Average Assets, quarterly | $27,256,000 | 9,082 |
Volatile liabilities | $1,640,000 | 9,612 |
Insider loans | $68,000 | 8,802 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,488,000 | 8,429 |
Tier 2 risk-based capital | $146,830 | 9,188 |
Total risk weighted assets | $11,728,930 | 9,736 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $23,969,000 | 9,863 |
Cash and due from depository institutions | $935,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,530,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
Net loans & leases | $9,791,000 | 10,290 |
Loan loss allowance | $140,000 | 10,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $950,000 | 6,176 |
Other real estate owned | $88,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $300,000 | 10,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,969,000 | 9,863 |
Total liabilities | $20,515,000 | 9,945 |
Total deposits | $20,293,000 | 9,864 |
Interest-bearing deposits | $18,110,000 | 9,710 |
Deposits held in domestic offices | $20,293,000 | 9,862 |
% 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 | $222,000 | 8,942 |
Total equity capital | $3,454,000 | 8,726 |
Total bank equity capital | $3,454,000 | 8,726 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,154,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $112,000 | 10,001 |
Earning assets | $21,696,000 | 9,860 |
Long-term assets (5+ years) | $2,503,000 | 7,388 |
Average Assets, year-to-date | $23,448,600 | 9,783 |
Average Assets, quarterly | $23,650,000 | 9,853 |
Volatile liabilities | $1,302,000 | 10,210 |
Insider loans | $65,000 | 9,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,354,000 | 8,778 |
Tier 2 risk-based capital | $124,670 | 9,904 |
Total risk weighted assets | $9,958,070 | 10,436 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $23,535,000 | 10,262 |
Cash and due from depository institutions | $1,054,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,124,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $25,000 | 9,262 |
Net loans & leases | $9,037,000 | 10,799 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,014,000 | 6,010 |
Other real estate owned | $6,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $275,000 | 10,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,535,000 | 10,262 |
Total liabilities | $20,119,000 | 10,370 |
Total deposits | $19,280,000 | 10,387 |
Interest-bearing deposits | $17,123,000 | 10,253 |
Deposits held in domestic offices | $19,280,000 | 10,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $550,000 | 3,366 |
Subordinated debt | $0 | 337 |
All other liabilities | $289,000 | 8,429 |
Total equity capital | $3,416,000 | 8,982 |
Total bank equity capital | $3,416,000 | 8,982 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,116,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $21,186,000 | 10,290 |
Long-term assets (5+ years) | $3,301,000 | 6,828 |
Average Assets, year-to-date | $22,209,200 | 10,296 |
Average Assets, quarterly | $22,778,500 | 10,306 |
Volatile liabilities | $1,716,000 | 9,953 |
Insider loans | $58,000 | 9,771 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,211,000 | 9,138 |
Tier 2 risk-based capital | $120,090 | 10,315 |
Total risk weighted assets | $9,563,090 | 10,884 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $22,526,000 | 10,727 |
Cash and due from depository institutions | $1,076,000 | 9,865 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $11,912,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $8,588,000 | 11,340 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $586,000 | 8,004 |
Other real estate owned | $22,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $267,000 | 11,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,526,000 | 10,727 |
Total liabilities | $19,664,000 | 10,808 |
Total deposits | $18,643,000 | 10,853 |
Interest-bearing deposits | $16,585,000 | 10,707 |
Deposits held in domestic offices | $18,643,000 | 10,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $2,862,000 | 9,679 |
Total bank equity capital | $2,862,000 | 9,679 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,562,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $95,000 | 11,011 |
Earning assets | $20,675,000 | 10,701 |
Long-term assets (5+ years) | $1,401,000 | 8,960 |
Average Assets, year-to-date | $21,949,400 | 10,753 |
Average Assets, quarterly | $22,241,500 | 10,755 |
Volatile liabilities | $2,358,000 | 9,226 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,049,000 | 9,516 |
Tier 2 risk-based capital | $105,860 | 11,061 |
Total risk weighted assets | $8,394,260 | 11,582 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,185,000 | 11,275 |
Cash and due from depository institutions | $1,383,000 | 10,651 |
Interest-bearing balances | $395,000 | 4,701 |
Securities | $12,019,000 | 8,335 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $7,392,000 | 12,083 |
Loan loss allowance | $230,000 | 9,706 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $118,000 | 12,002 |
Other real estate owned | $22,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $251,000 | 11,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,185,000 | 11,275 |
Total liabilities | $19,300,000 | 11,380 |
Total deposits | $18,722,000 | 11,370 |
Interest-bearing deposits | $16,895,000 | 11,180 |
Deposits held in domestic offices | $18,722,000 | 11,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $78,000 | 12,104 |
Total equity capital | $2,885,000 | 9,963 |
Total bank equity capital | $2,885,000 | 9,963 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,585,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $72,000 | 11,853 |
Earning assets | $20,806,000 | 11,174 |
Long-term assets (5+ years) | $548,000 | 10,592 |
Average Assets, year-to-date | $21,261,200 | 11,326 |
Average Assets, quarterly | $21,846,500 | 11,286 |
Volatile liabilities | $1,050,000 | 11,267 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,885,000 | 9,909 |
Tier 2 risk-based capital | $99,570 | 11,637 |
Total risk weighted assets | $7,835,470 | 12,250 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $20,774,000 | 11,885 |
Cash and due from depository institutions | $664,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,004,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
Net loans & leases | $6,191,000 | 12,859 |
Loan loss allowance | $205,000 | 10,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $38,000 | 13,498 |
Other real estate owned | $42,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $260,000 | 12,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,774,000 | 11,885 |
Total liabilities | $17,965,000 | 12,034 |
Total deposits | $17,871,000 | 11,942 |
Interest-bearing deposits | $16,043,000 | 11,751 |
Deposits held in domestic offices | $17,871,000 | 11,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $94,000 | 12,487 |
Total equity capital | $2,809,000 | 10,054 |
Total bank equity capital | $2,809,000 | 10,054 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,509,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $56,000 | 12,834 |
Earning assets | $19,770,000 | 11,703 |
Long-term assets (5+ years) | $921,000 | 10,366 |
Average Assets, year-to-date | $19,061,200 | 12,078 |
Average Assets, quarterly | $20,738,500 | 11,859 |
Volatile liabilities | $750,000 | 12,308 |
Insider loans | $25,000 | 8,124 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,809,000 | 9,991 |
Tier 2 risk-based capital | $99,800 | 11,991 |
Total risk weighted assets | $7,878,900 | 12,692 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |