Home > Sutton State Bank > Assets and Liabilities
Sutton State Bank, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $25,072,000 | 7,800 |
Cash and due from depository institutions | $1,569,000 | 7,326 |
Interest-bearing balances | $1,084,000 | 4,652 |
Securities | $4,623,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 3,651 |
Net loans & leases | $15,813,000 | 7,550 |
Loan loss allowance | $143,000 | 7,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $451,000 | 6,763 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $175,000 | 2,559 |
All other assets | $969,000 | 6,606 |
Life insurance assets | $342,000 | 3,507 |
Total liabilities and capital | $25,073,000 | 7,799 |
Total liabilities | $22,774,000 | 7,740 |
Total deposits | $21,221,000 | 7,735 |
Interest-bearing deposits | $18,771,000 | 7,651 |
Deposits held in domestic offices | $21,221,000 | 7,734 |
% insured | 86.03% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,516,000 | 4,830 |
Subordinated debt | $0 | 276 |
All other liabilities | $37,000 | 8,099 |
Total equity capital | $2,299,000 | 7,896 |
Total bank equity capital | $2,299,000 | 7,896 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,540,000 | 5,951 |
Undivided profits | $459,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $307,000 | 6,740 |
Earning assets | $22,992,000 | 7,778 |
Long-term assets (5+ years) | $2,599,000 | 6,756 |
Average Assets, year-to-date | $25,822,330 | 7,761 |
Average Assets, quarterly | $25,437,000 | 7,781 |
Volatile liabilities | $1,127,000 | 7,996 |
Insider loans | $2,094,000 | 3,043 |
FHLB advances | $1,514,000 | 4,657 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,810,000 | 4,873 |
Tier 1 (core) risk-based capital | $2,087,000 | 7,943 |
Tier 2 risk-based capital | $143,000 | 7,619 |
Total risk weighted assets | $17,651,000 | 7,623 |
Total unused commitments | $7,810,000 | 4,877 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $25,802,000 | 7,815 |
Cash and due from depository institutions | $1,995,000 | 7,364 |
Interest-bearing balances | $1,552,000 | 3,968 |
Securities | $4,820,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,616 |
Net loans & leases | $15,197,000 | 7,610 |
Loan loss allowance | $194,000 | 7,554 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $445,000 | 6,835 |
Other real estate owned | $3,000 | 7,364 |
Goodwill and other intangibles | $175,000 | 2,560 |
All other assets | $947,000 | 6,674 |
Life insurance assets | $340,000 | 3,532 |
Total liabilities and capital | $25,801,000 | 7,815 |
Total liabilities | $23,321,000 | 7,761 |
Total deposits | $21,343,000 | 7,768 |
Interest-bearing deposits | $18,937,000 | 7,686 |
Deposits held in domestic offices | $21,343,000 | 7,768 |
% insured | 87.86% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,935,000 | 4,827 |
Subordinated debt | $0 | 271 |
All other liabilities | $43,000 | 8,113 |
Total equity capital | $2,480,000 | 7,932 |
Total bank equity capital | $2,480,000 | 7,932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,540,000 | 5,990 |
Undivided profits | $640,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $234,000 | 7,237 |
Earning assets | $23,789,000 | 7,784 |
Long-term assets (5+ years) | $2,369,000 | 6,828 |
Average Assets, year-to-date | $26,197,500 | 7,790 |
Average Assets, quarterly | $26,197,500 | 7,790 |
Volatile liabilities | $1,771,000 | 7,938 |
Insider loans | $1,494,000 | 3,623 |
FHLB advances | $1,934,000 | 4,675 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,620,000 | 4,370 |
Tier 1 (core) risk-based capital | $2,226,000 | 7,972 |
Tier 2 risk-based capital | $194,000 | 7,424 |
Total risk weighted assets | $17,540,000 | 7,663 |
Total unused commitments | $10,620,000 | 4,370 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $26,593,000 | 7,814 |
Cash and due from depository institutions | $3,551,000 | 7,421 |
Interest-bearing balances | $1,554,000 | 3,245 |
Securities | $4,140,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $1,279,000 | 3,731 |
Net loans & leases | $15,980,000 | 7,626 |
Loan loss allowance | $178,000 | 7,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $455,000 | 6,863 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $175,000 | 2,575 |
All other assets | $1,013,000 | 6,637 |
Life insurance assets | $337,000 | 3,546 |
Total liabilities and capital | $26,593,000 | 7,814 |
Total liabilities | $24,128,000 | 7,756 |
Total deposits | $21,579,000 | 7,794 |
Interest-bearing deposits | $19,012,000 | 7,694 |
Deposits held in domestic offices | $21,579,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,506,000 | 4,815 |
Subordinated debt | $0 | 278 |
All other liabilities | $43,000 | 8,181 |
Total equity capital | $2,465,000 | 7,985 |
Total bank equity capital | $2,465,000 | 7,985 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,540,000 | 6,003 |
Undivided profits | $625,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 6,505 |
Earning assets | $22,953,000 | 7,844 |
Long-term assets (5+ years) | $3,373,000 | 6,595 |
Average Assets, year-to-date | $25,023,400 | 7,839 |
Average Assets, quarterly | $25,541,500 | 7,848 |
Volatile liabilities | $3,418,000 | 7,633 |
Insider loans | $2,028,000 | 3,138 |
FHLB advances | $2,506,000 | 4,670 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,796,000 | 4,520 |
Tier 1 (core) risk-based capital | $2,231,000 | 8,036 |
Tier 2 risk-based capital | $178,000 | 7,547 |
Total risk weighted assets | $18,281,000 | 7,671 |
Total unused commitments | $9,796,000 | 4,523 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $24,490,000 | 7,942 |
Cash and due from depository institutions | $498,000 | 7,490 |
Interest-bearing balances | $122,000 | 4,882 |
Securities | $3,011,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $747,000 | 4,817 |
Net loans & leases | $18,420,000 | 7,535 |
Loan loss allowance | $209,000 | 7,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $468,000 | 6,894 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $175,000 | 2,621 |
All other assets | $1,171,000 | 6,425 |
Life insurance assets | $334,000 | 3,570 |
Total liabilities and capital | $24,490,000 | 7,942 |
Total liabilities | $22,164,000 | 7,867 |
Total deposits | $19,588,000 | 7,898 |
Interest-bearing deposits | $17,690,000 | 7,798 |
Deposits held in domestic offices | $19,588,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,510,000 | 4,797 |
Subordinated debt | $0 | 276 |
All other liabilities | $66,000 | 8,156 |
Total equity capital | $2,326,000 | 8,106 |
Total bank equity capital | $2,326,000 | 8,106 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,540,000 | 6,037 |
Undivided profits | $486,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $523,000 | 5,794 |
Earning assets | $22,300,000 | 7,934 |
Long-term assets (5+ years) | $3,402,000 | 6,610 |
Average Assets, year-to-date | $24,631,000 | 7,906 |
Average Assets, quarterly | $24,721,000 | 7,917 |
Volatile liabilities | $3,359,000 | 7,681 |
Insider loans | $2,164,000 | 3,009 |
FHLB advances | $2,510,000 | 4,652 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,438,000 | 5,511 |
Tier 1 (core) risk-based capital | $2,199,000 | 8,140 |
Tier 2 risk-based capital | $209,000 | 7,398 |
Total risk weighted assets | $19,774,000 | 7,633 |
Total unused commitments | $6,438,000 | 5,514 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $24,952,000 | 7,974 |
Cash and due from depository institutions | $369,000 | 7,549 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $3,036,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $19,873,000 | 7,455 |
Loan loss allowance | $315,000 | 6,967 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $472,000 | 6,939 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $175,000 | 2,640 |
All other assets | $1,027,000 | 6,644 |
Life insurance assets | $332,000 | 3,593 |
Total liabilities and capital | $24,952,000 | 7,974 |
Total liabilities | $22,650,000 | 7,872 |
Total deposits | $19,536,000 | 7,936 |
Interest-bearing deposits | $17,651,000 | 7,834 |
Deposits held in domestic offices | $19,536,000 | 7,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,029,000 | 4,536 |
Subordinated debt | $0 | 257 |
All other liabilities | $85,000 | 8,068 |
Total equity capital | $2,302,000 | 8,177 |
Total bank equity capital | $2,302,000 | 8,177 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,540,000 | 6,070 |
Undivided profits | $462,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $368,000 | 6,643 |
Earning assets | $22,920,000 | 7,954 |
Long-term assets (5+ years) | $3,943,000 | 6,518 |
Average Assets, year-to-date | $24,678,000 | 7,965 |
Average Assets, quarterly | $24,944,500 | 7,970 |
Volatile liabilities | $2,301,000 | 7,967 |
Insider loans | $2,473,000 | 2,737 |
FHLB advances | $3,027,000 | 4,395 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,644,000 | 5,042 |
Tier 1 (core) risk-based capital | $2,214,000 | 8,187 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $20,785,000 | 7,582 |
Total unused commitments | $8,644,000 | 5,042 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $24,937,000 | 7,999 |
Cash and due from depository institutions | $750,000 | 7,573 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $2,730,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 5,214 |
Net loans & leases | $18,129,000 | 7,552 |
Loan loss allowance | $314,000 | 6,958 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $476,000 | 6,953 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $175,000 | 2,653 |
All other assets | $1,000,000 | 6,600 |
Life insurance assets | $330,000 | 3,613 |
Total liabilities and capital | $24,936,000 | 7,999 |
Total liabilities | $22,381,000 | 7,886 |
Total deposits | $20,626,000 | 7,913 |
Interest-bearing deposits | $18,136,000 | 7,826 |
Deposits held in domestic offices | $20,626,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,692,000 | 4,749 |
Subordinated debt | $0 | 251 |
All other liabilities | $63,000 | 8,289 |
Total equity capital | $2,555,000 | 8,142 |
Total bank equity capital | $2,555,000 | 8,142 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,540,000 | 6,074 |
Undivided profits | $715,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $313,000 | 6,962 |
Earning assets | $22,551,000 | 7,990 |
Long-term assets (5+ years) | $3,999,000 | 6,464 |
Average Assets, year-to-date | $24,541,000 | 7,989 |
Average Assets, quarterly | $24,541,000 | 7,989 |
Volatile liabilities | $2,743,000 | 7,871 |
Insider loans | $2,209,000 | 2,886 |
FHLB advances | $1,692,000 | 4,604 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,558,000 | 5,133 |
Tier 1 (core) risk-based capital | $2,356,000 | 8,174 |
Tier 2 risk-based capital | $243,000 | 7,206 |
Total risk weighted assets | $19,348,000 | 7,669 |
Total unused commitments | $8,558,000 | 5,134 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $24,145,000 | 8,026 |
Cash and due from depository institutions | $751,000 | 7,602 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $2,605,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $19,079,000 | 7,511 |
Loan loss allowance | $313,000 | 6,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $483,000 | 6,974 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $175,000 | 2,649 |
All other assets | $1,052,000 | 6,595 |
Life insurance assets | $327,000 | 3,623 |
Total liabilities and capital | $24,145,000 | 8,026 |
Total liabilities | $21,720,000 | 7,925 |
Total deposits | $19,953,000 | 7,947 |
Interest-bearing deposits | $17,386,000 | 7,866 |
Deposits held in domestic offices | $19,953,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,700,000 | 4,611 |
Subordinated debt | $0 | 248 |
All other liabilities | $67,000 | 8,304 |
Total equity capital | $2,425,000 | 8,211 |
Total bank equity capital | $2,425,000 | 8,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,540,000 | 6,078 |
Undivided profits | $585,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $450,000 | 6,346 |
Earning assets | $21,710,000 | 8,022 |
Long-term assets (5+ years) | $3,733,000 | 6,325 |
Average Assets, year-to-date | $25,295,400 | 7,922 |
Average Assets, quarterly | $25,152,000 | 7,971 |
Volatile liabilities | $3,176,000 | 7,768 |
Insider loans | $2,044,000 | 3,012 |
FHLB advances | $1,698,000 | 4,450 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,022,000 | 7,729 |
Tier 1 (core) risk-based capital | $2,293,000 | 8,231 |
Tier 2 risk-based capital | $251,000 | 7,184 |
Total risk weighted assets | $19,939,000 | 7,639 |
Total unused commitments | $1,022,000 | 7,729 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $26,159,000 | 7,947 |
Cash and due from depository institutions | $500,000 | 7,620 |
Interest-bearing balances | $217,000 | 3,767 |
Securities | $2,857,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $20,841,000 | 7,395 |
Loan loss allowance | $330,000 | 6,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $492,000 | 6,954 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $175,000 | 2,650 |
All other assets | $1,294,000 | 6,260 |
Life insurance assets | $324,000 | 3,599 |
Total liabilities and capital | $26,159,000 | 7,947 |
Total liabilities | $23,751,000 | 7,830 |
Total deposits | $20,422,000 | 7,925 |
Interest-bearing deposits | $18,561,000 | 7,792 |
Deposits held in domestic offices | $20,422,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,241,000 | 3,991 |
Subordinated debt | $0 | 244 |
All other liabilities | $88,000 | 8,224 |
Total equity capital | $2,408,000 | 8,242 |
Total bank equity capital | $2,408,000 | 8,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,540,000 | 6,074 |
Undivided profits | $568,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $668,000 | 5,511 |
Earning assets | $23,915,000 | 7,931 |
Long-term assets (5+ years) | $3,372,000 | 6,383 |
Average Assets, year-to-date | $25,583,000 | 7,933 |
Average Assets, quarterly | $25,578,000 | 7,952 |
Volatile liabilities | $5,336,000 | 7,250 |
Insider loans | $2,021,000 | 2,997 |
FHLB advances | $3,241,000 | 3,826 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,930,000 | 6,418 |
Tier 1 (core) risk-based capital | $2,290,000 | 8,261 |
Tier 2 risk-based capital | $278,000 | 7,040 |
Total risk weighted assets | $22,163,000 | 7,515 |
Total unused commitments | $3,930,000 | 6,419 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $24,997,000 | 8,034 |
Cash and due from depository institutions | $667,000 | 7,664 |
Interest-bearing balances | $214,000 | 3,875 |
Securities | $2,843,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $64,000 | 6,190 |
Net loans & leases | $19,655,000 | 7,500 |
Loan loss allowance | $330,000 | 6,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $507,000 | 6,945 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $175,000 | 2,669 |
All other assets | $1,086,000 | 6,571 |
Life insurance assets | $321,000 | 3,618 |
Total liabilities and capital | $24,996,000 | 8,034 |
Total liabilities | $22,633,000 | 7,937 |
Total deposits | $20,718,000 | 7,960 |
Interest-bearing deposits | $19,157,000 | 7,812 |
Deposits held in domestic offices | $20,718,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,822,000 | 4,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 8,177 |
Total equity capital | $2,363,000 | 8,279 |
Total bank equity capital | $2,363,000 | 8,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,540,000 | 6,091 |
Undivided profits | $523,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $469,000 | 6,290 |
Earning assets | $22,776,000 | 8,027 |
Long-term assets (5+ years) | $3,461,000 | 6,324 |
Average Assets, year-to-date | $25,391,000 | 7,996 |
Average Assets, quarterly | $25,152,500 | 8,016 |
Volatile liabilities | $4,102,000 | 7,557 |
Insider loans | $2,476,000 | 2,607 |
FHLB advances | $1,822,000 | 4,309 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,164,000 | 6,070 |
Tier 1 (core) risk-based capital | $2,287,000 | 8,298 |
Tier 2 risk-based capital | $259,000 | 7,171 |
Total risk weighted assets | $20,796,000 | 7,616 |
Total unused commitments | $5,164,000 | 6,070 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $25,308,000 | 8,057 |
Cash and due from depository institutions | $777,000 | 7,698 |
Interest-bearing balances | $233,000 | 3,844 |
Securities | $3,408,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $284,000 | 6,489 |
Net loans & leases | $19,160,000 | 7,522 |
Loan loss allowance | $329,000 | 6,937 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $508,000 | 6,946 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $175,000 | 2,671 |
All other assets | $996,000 | 6,696 |
Life insurance assets | $318,000 | 3,622 |
Total liabilities and capital | $25,308,000 | 8,057 |
Total liabilities | $22,940,000 | 7,940 |
Total deposits | $21,021,000 | 7,969 |
Interest-bearing deposits | $18,875,000 | 7,856 |
Deposits held in domestic offices | $21,021,000 | 7,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,842,000 | 4,420 |
Subordinated debt | $0 | 262 |
All other liabilities | $77,000 | 8,303 |
Total equity capital | $2,368,000 | 8,306 |
Total bank equity capital | $2,368,000 | 8,306 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,540,000 | 6,084 |
Undivided profits | $528,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $359,000 | 6,834 |
Earning assets | $23,085,000 | 8,048 |
Long-term assets (5+ years) | $3,132,000 | 6,414 |
Average Assets, year-to-date | $25,588,000 | 8,020 |
Average Assets, quarterly | $25,588,000 | 8,020 |
Volatile liabilities | $3,282,000 | 7,745 |
Insider loans | $2,045,000 | 2,954 |
FHLB advances | $1,842,000 | 4,257 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,587,000 | 5,643 |
Tier 1 (core) risk-based capital | $2,258,000 | 8,330 |
Tier 2 risk-based capital | $256,000 | 7,212 |
Total risk weighted assets | $20,360,000 | 7,651 |
Total unused commitments | $6,587,000 | 5,644 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $25,868,000 | 8,040 |
Cash and due from depository institutions | $732,000 | 7,566 |
Interest-bearing balances | $224,000 | 3,908 |
Securities | $3,412,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $19,906,000 | 7,499 |
Loan loss allowance | $328,000 | 6,968 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $524,000 | 6,910 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $175,000 | 2,668 |
All other assets | $1,119,000 | 6,513 |
Life insurance assets | $315,000 | 3,610 |
Total liabilities and capital | $25,868,000 | 8,040 |
Total liabilities | $23,542,000 | 7,930 |
Total deposits | $20,664,000 | 8,003 |
Interest-bearing deposits | $18,714,000 | 7,871 |
Deposits held in domestic offices | $20,664,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000 | 3,294 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,770,000 | 4,194 |
Subordinated debt | $0 | 264 |
All other liabilities | $79,000 | 8,289 |
Total equity capital | $2,326,000 | 8,341 |
Total bank equity capital | $2,326,000 | 8,341 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,540,000 | 6,077 |
Undivided profits | $486,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $468,000 | 6,294 |
Earning assets | $23,542,000 | 8,024 |
Long-term assets (5+ years) | $2,912,000 | 6,467 |
Average Assets, year-to-date | $23,470,800 | 8,099 |
Average Assets, quarterly | $25,383,000 | 8,043 |
Volatile liabilities | $4,845,000 | 7,419 |
Insider loans | $1,995,000 | 2,979 |
FHLB advances | $2,770,000 | 4,040 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,357,000 | 5,923 |
Tier 1 (core) risk-based capital | $2,226,000 | 8,365 |
Tier 2 risk-based capital | $265,000 | 7,176 |
Total risk weighted assets | $21,197,000 | 7,613 |
Total unused commitments | $5,357,000 | 5,925 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $24,898,000 | 8,117 |
Cash and due from depository institutions | $710,000 | 7,612 |
Interest-bearing balances | $315,000 | 3,547 |
Securities | $3,415,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,995 |
Net loans & leases | $18,912,000 | 7,614 |
Loan loss allowance | $327,000 | 7,002 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $543,000 | 6,886 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $175,000 | 2,671 |
All other assets | $1,133,000 | 6,531 |
Life insurance assets | $313,000 | 3,585 |
Total liabilities and capital | $24,898,000 | 8,117 |
Total liabilities | $22,640,000 | 8,001 |
Total deposits | $19,862,000 | 8,062 |
Interest-bearing deposits | $18,143,000 | 7,924 |
Deposits held in domestic offices | $19,862,000 | 8,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,678,000 | 4,407 |
Subordinated debt | $0 | 269 |
All other liabilities | $100,000 | 8,214 |
Total equity capital | $2,258,000 | 8,429 |
Total bank equity capital | $2,258,000 | 8,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,540,000 | 6,094 |
Undivided profits | $418,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $571,000 | 5,826 |
Earning assets | $22,652,000 | 8,105 |
Long-term assets (5+ years) | $3,404,000 | 6,291 |
Average Assets, year-to-date | $22,871,500 | 8,181 |
Average Assets, quarterly | $23,880,500 | 8,146 |
Volatile liabilities | $3,516,000 | 7,815 |
Insider loans | $2,175,000 | 2,787 |
FHLB advances | $2,678,000 | 4,229 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,714,000 | 6,535 |
Tier 1 (core) risk-based capital | $2,192,000 | 8,443 |
Tier 2 risk-based capital | $253,000 | 7,298 |
Total risk weighted assets | $19,864,000 | 7,744 |
Total unused commitments | $3,714,000 | 6,535 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $22,863,000 | 8,229 |
Cash and due from depository institutions | $868,000 | 7,648 |
Interest-bearing balances | $319,000 | 3,546 |
Securities | $3,351,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $16,975,000 | 7,781 |
Loan loss allowance | $324,000 | 7,016 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $565,000 | 6,846 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $175,000 | 2,675 |
All other assets | $929,000 | 6,890 |
Life insurance assets | $310,000 | 3,570 |
Total liabilities and capital | $22,863,000 | 8,229 |
Total liabilities | $20,640,000 | 8,131 |
Total deposits | $17,706,000 | 8,213 |
Interest-bearing deposits | $16,115,000 | 8,087 |
Deposits held in domestic offices | $17,706,000 | 8,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,838,000 | 4,415 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,142 |
Total equity capital | $2,223,000 | 8,430 |
Total bank equity capital | $2,223,000 | 8,430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,540,000 | 6,097 |
Undivided profits | $383,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $362,000 | 6,744 |
Earning assets | $20,645,000 | 8,231 |
Long-term assets (5+ years) | $3,103,000 | 6,399 |
Average Assets, year-to-date | $22,196,000 | 8,251 |
Average Assets, quarterly | $22,417,500 | 8,244 |
Volatile liabilities | $2,512,000 | 8,102 |
Insider loans | $1,823,000 | 3,088 |
FHLB advances | $2,838,000 | 4,227 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,618,000 | 6,652 |
Tier 1 (core) risk-based capital | $2,213,000 | 8,446 |
Tier 2 risk-based capital | $237,000 | 7,409 |
Total risk weighted assets | $18,810,000 | 7,842 |
Total unused commitments | $3,618,000 | 6,653 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $21,972,000 | 8,289 |
Cash and due from depository institutions | $723,000 | 7,641 |
Interest-bearing balances | $427,000 | 3,396 |
Securities | $3,410,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,302 |
Net loans & leases | $16,234,000 | 7,799 |
Loan loss allowance | $319,000 | 7,054 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $575,000 | 6,795 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $175,000 | 2,664 |
All other assets | $853,000 | 6,969 |
Life insurance assets | $307,000 | 3,536 |
Total liabilities and capital | $21,971,000 | 8,289 |
Total liabilities | $19,745,000 | 8,199 |
Total deposits | $17,439,000 | 8,242 |
Interest-bearing deposits | $15,584,000 | 8,141 |
Deposits held in domestic offices | $17,439,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,218,000 | 4,476 |
Subordinated debt | $0 | 259 |
All other liabilities | $88,000 | 8,161 |
Total equity capital | $2,226,000 | 8,431 |
Total bank equity capital | $2,226,000 | 8,431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,540,000 | 6,061 |
Undivided profits | $386,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $271,000 | 7,287 |
Earning assets | $20,073,000 | 8,268 |
Long-term assets (5+ years) | $3,337,000 | 6,303 |
Average Assets, year-to-date | $21,862,500 | 8,274 |
Average Assets, quarterly | $21,862,500 | 8,274 |
Volatile liabilities | $2,269,000 | 8,127 |
Insider loans | $1,659,000 | 3,212 |
FHLB advances | $2,218,000 | 4,323 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,559,000 | 6,271 |
Tier 1 (core) risk-based capital | $2,185,000 | 8,460 |
Tier 2 risk-based capital | $211,000 | 7,563 |
Total risk weighted assets | $17,301,000 | 7,929 |
Total unused commitments | $4,559,000 | 6,272 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $21,753,000 | 8,331 |
Cash and due from depository institutions | $1,181,000 | 7,658 |
Interest-bearing balances | $520,000 | 3,296 |
Securities | $3,452,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,439,000 | 7,898 |
Loan loss allowance | $325,000 | 7,053 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $595,000 | 6,752 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $175,000 | 2,662 |
All other assets | $911,000 | 6,878 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,753,000 | 8,331 |
Total liabilities | $19,545,000 | 8,252 |
Total deposits | $17,183,000 | 8,284 |
Interest-bearing deposits | $15,203,000 | 8,209 |
Deposits held in domestic offices | $17,183,000 | 8,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,282,000 | 4,533 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,203 |
Total equity capital | $2,208,000 | 8,478 |
Total bank equity capital | $2,208,000 | 8,478 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,540,000 | 6,057 |
Undivided profits | $368,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $321,000 | 6,971 |
Earning assets | $19,411,000 | 8,333 |
Long-term assets (5+ years) | $2,626,000 | 6,577 |
Average Assets, year-to-date | $21,839,000 | 8,293 |
Average Assets, quarterly | $21,841,500 | 8,317 |
Volatile liabilities | $2,874,000 | 7,961 |
Insider loans | $316,000 | 6,117 |
FHLB advances | $2,280,000 | 4,354 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,733,000 | 6,513 |
Tier 1 (core) risk-based capital | $2,149,000 | 8,503 |
Tier 2 risk-based capital | $111,000 | 8,285 |
Total risk weighted assets | $16,710,000 | 7,994 |
Total unused commitments | $3,733,000 | 6,514 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $21,930,000 | 8,352 |
Cash and due from depository institutions | $974,000 | 7,690 |
Interest-bearing balances | $407,000 | 3,643 |
Securities | $3,531,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,544,000 | 7,929 |
Loan loss allowance | $316,000 | 7,125 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $615,000 | 6,738 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $80,000 | 2,932 |
All other assets | $1,186,000 | 6,309 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $21,930,000 | 8,352 |
Total liabilities | $19,745,000 | 8,283 |
Total deposits | $16,860,000 | 8,335 |
Interest-bearing deposits | $15,004,000 | 8,235 |
Deposits held in domestic offices | $16,860,000 | 8,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,786,000 | 4,461 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,156 |
Total equity capital | $2,185,000 | 8,519 |
Total bank equity capital | $2,185,000 | 8,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,540,000 | 6,030 |
Undivided profits | $345,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $460,000 | 6,008 |
Earning assets | $19,482,000 | 8,357 |
Long-term assets (5+ years) | $2,738,000 | 6,619 |
Average Assets, year-to-date | $21,860,500 | 8,319 |
Average Assets, quarterly | $21,547,000 | 8,354 |
Volatile liabilities | $3,762,000 | 7,732 |
Insider loans | $180,000 | 6,734 |
FHLB advances | $2,698,000 | 4,307 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,341,000 | 6,624 |
Tier 1 (core) risk-based capital | $2,124,000 | 8,533 |
Tier 2 risk-based capital | $235,000 | 7,460 |
Total risk weighted assets | $18,705,000 | 7,879 |
Total unused commitments | $3,341,000 | 6,625 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $21,164,000 | 8,393 |
Cash and due from depository institutions | $899,000 | 8,009 |
Interest-bearing balances | $613,000 | 3,193 |
Securities | $3,738,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,759 |
Net loans & leases | $14,935,000 | 7,967 |
Loan loss allowance | $315,000 | 7,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $610,000 | 6,736 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $89,000 | 2,880 |
All other assets | $889,000 | 6,785 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,164,000 | 8,393 |
Total liabilities | $18,907,000 | 8,327 |
Total deposits | $17,275,000 | 8,322 |
Interest-bearing deposits | $15,740,000 | 8,213 |
Deposits held in domestic offices | $17,275,000 | 8,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,533,000 | 4,869 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,040 |
Total equity capital | $2,257,000 | 8,491 |
Total bank equity capital | $2,257,000 | 8,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,540,000 | 6,010 |
Undivided profits | $417,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $295,000 | 7,000 |
Earning assets | $19,290,000 | 8,386 |
Long-term assets (5+ years) | $3,065,000 | 6,532 |
Average Assets, year-to-date | $21,837,330 | 8,332 |
Average Assets, quarterly | $21,490,500 | 8,359 |
Volatile liabilities | $2,388,000 | 8,089 |
Insider loans | $182,000 | 6,723 |
FHLB advances | $1,447,000 | 4,753 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,920,000 | 6,436 |
Tier 1 (core) risk-based capital | $2,310,000 | 8,454 |
Tier 2 risk-based capital | $205,000 | 7,673 |
Total risk weighted assets | $16,284,000 | 8,037 |
Total unused commitments | $3,920,000 | 6,436 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $21,817,000 | 8,407 |
Cash and due from depository institutions | $1,003,000 | 8,059 |
Interest-bearing balances | $638,000 | 3,169 |
Securities | $3,824,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,817 |
Net loans & leases | $15,106,000 | 7,989 |
Loan loss allowance | $321,000 | 7,150 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $579,000 | 6,845 |
Other real estate owned | $15,000 | 8,059 |
Goodwill and other intangibles | $95,000 | 2,859 |
All other assets | $850,000 | 6,907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,817,000 | 8,407 |
Total liabilities | $19,541,000 | 8,347 |
Total deposits | $18,190,000 | 8,352 |
Interest-bearing deposits | $16,513,000 | 8,230 |
Deposits held in domestic offices | $18,190,000 | 8,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,264,000 | 4,859 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,128 |
Total equity capital | $2,276,000 | 8,503 |
Total bank equity capital | $2,276,000 | 8,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,540,000 | 6,033 |
Undivided profits | $436,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $239,000 | 7,439 |
Earning assets | $19,913,000 | 8,394 |
Long-term assets (5+ years) | $3,273,000 | 6,537 |
Average Assets, year-to-date | $22,174,000 | 8,386 |
Average Assets, quarterly | $22,174,000 | 8,386 |
Volatile liabilities | $2,265,000 | 8,149 |
Insider loans | $117,000 | 7,097 |
FHLB advances | $1,178,000 | 4,698 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,564,000 | 6,639 |
Tier 1 (core) risk-based capital | $2,389,000 | 8,444 |
Tier 2 risk-based capital | $214,000 | 7,662 |
Total risk weighted assets | $17,044,000 | 8,032 |
Total unused commitments | $3,564,000 | 6,641 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $22,531,000 | 8,417 |
Cash and due from depository institutions | $1,279,000 | 8,088 |
Interest-bearing balances | $724,000 | 3,117 |
Securities | $3,916,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,908 |
Net loans & leases | $14,858,000 | 8,034 |
Loan loss allowance | $334,000 | 7,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $590,000 | 6,836 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $898,000 | 6,770 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,531,000 | 8,417 |
Total liabilities | $20,250,000 | 8,345 |
Total deposits | $18,925,000 | 8,361 |
Interest-bearing deposits | $17,047,000 | 8,227 |
Deposits held in domestic offices | $18,925,000 | 8,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,200,000 | 4,926 |
Subordinated debt | $0 | 272 |
All other liabilities | $125,000 | 7,633 |
Total equity capital | $2,281,000 | 8,546 |
Total bank equity capital | $2,281,000 | 8,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,540,000 | 6,032 |
Undivided profits | $441,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $314,000 | 6,774 |
Earning assets | $20,488,000 | 8,404 |
Long-term assets (5+ years) | $3,058,000 | 6,696 |
Average Assets, year-to-date | $21,114,400 | 8,444 |
Average Assets, quarterly | $21,701,000 | 8,444 |
Volatile liabilities | $2,177,000 | 8,215 |
Insider loans | $412,000 | 5,784 |
FHLB advances | $1,200,000 | 4,702 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,632,000 | 6,490 |
Tier 1 (core) risk-based capital | $2,347,000 | 8,483 |
Tier 2 risk-based capital | $219,000 | 7,657 |
Total risk weighted assets | $18,616,000 | 7,943 |
Total unused commitments | $3,632,000 | 6,490 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $20,871,000 | 8,529 |
Cash and due from depository institutions | $1,401,000 | 7,973 |
Interest-bearing balances | $911,000 | 2,970 |
Securities | $1,928,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,254 |
Net loans & leases | $14,788,000 | 8,079 |
Loan loss allowance | $330,000 | 7,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $530,000 | 7,004 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $941,000 | 6,721 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,871,000 | 8,529 |
Total liabilities | $18,629,000 | 8,462 |
Total deposits | $17,296,000 | 8,461 |
Interest-bearing deposits | $15,617,000 | 8,353 |
Deposits held in domestic offices | $17,296,000 | 8,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,200,000 | 4,927 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,781 |
Total equity capital | $2,242,000 | 8,620 |
Total bank equity capital | $2,242,000 | 8,620 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,540,000 | 6,013 |
Undivided profits | $402,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $429,000 | 5,995 |
Earning assets | $18,910,000 | 8,520 |
Long-term assets (5+ years) | $3,376,000 | 6,675 |
Average Assets, year-to-date | $20,760,250 | 8,506 |
Average Assets, quarterly | $20,931,000 | 8,507 |
Volatile liabilities | $2,374,000 | 8,202 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,200,000 | 4,715 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,732,000 | 6,868 |
Tier 1 (core) risk-based capital | $2,292,000 | 8,565 |
Tier 2 risk-based capital | $238,000 | 7,533 |
Total risk weighted assets | $18,938,000 | 7,926 |
Total unused commitments | $2,732,000 | 6,875 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $20,991,000 | 8,552 |
Cash and due from depository institutions | $1,318,000 | 8,014 |
Interest-bearing balances | $1,066,000 | 2,798 |
Securities | $2,626,000 | 8,337 |
Federal funds sold & reverse repurchase agreements | $654,000 | 4,821 |
Net loans & leases | $15,061,000 | 8,086 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $527,000 | 7,047 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $805,000 | 7,035 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,991,000 | 8,552 |
Total liabilities | $18,792,000 | 8,509 |
Total deposits | $17,443,000 | 8,512 |
Interest-bearing deposits | $15,939,000 | 8,394 |
Deposits held in domestic offices | $17,443,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,219,000 | 4,896 |
Subordinated debt | $0 | 288 |
All other liabilities | $130,000 | 7,632 |
Total equity capital | $2,199,000 | 8,644 |
Total bank equity capital | $2,199,000 | 8,644 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,540,000 | 6,034 |
Undivided profits | $359,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $284,000 | 7,043 |
Earning assets | $19,407,000 | 8,524 |
Long-term assets (5+ years) | $3,223,000 | 6,802 |
Average Assets, year-to-date | $20,723,330 | 8,552 |
Average Assets, quarterly | $20,907,000 | 8,547 |
Volatile liabilities | $2,372,000 | 8,207 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,219,000 | 4,702 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,249,000 | 6,693 |
Tier 1 (core) risk-based capital | $2,335,000 | 8,566 |
Tier 2 risk-based capital | $229,000 | 7,623 |
Total risk weighted assets | $18,160,000 | 8,026 |
Total unused commitments | $3,249,000 | 6,698 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $20,823,000 | 8,603 |
Cash and due from depository institutions | $1,571,000 | 8,036 |
Interest-bearing balances | $1,279,000 | 2,804 |
Securities | $2,552,000 | 8,334 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 5,182 |
Net loans & leases | $14,026,000 | 8,162 |
Loan loss allowance | $321,000 | 7,198 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $528,000 | 7,043 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $733,000 | 7,130 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,823,000 | 8,603 |
Total liabilities | $18,532,000 | 8,549 |
Total deposits | $17,367,000 | 8,560 |
Interest-bearing deposits | $15,693,000 | 8,442 |
Deposits held in domestic offices | $17,367,000 | 8,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,040,000 | 4,814 |
Subordinated debt | $0 | 287 |
All other liabilities | $125,000 | 7,845 |
Total equity capital | $2,291,000 | 8,664 |
Total bank equity capital | $2,291,000 | 8,664 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,540,000 | 6,031 |
Undivided profits | $451,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $19,270,000 | 8,570 |
Long-term assets (5+ years) | $2,927,000 | 6,860 |
Average Assets, year-to-date | $20,589,500 | 8,603 |
Average Assets, quarterly | $20,589,500 | 8,603 |
Volatile liabilities | $2,369,000 | 8,207 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,040,000 | 4,607 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,724,000 | 6,467 |
Tier 1 (core) risk-based capital | $2,283,000 | 8,620 |
Tier 2 risk-based capital | $200,000 | 7,870 |
Total risk weighted assets | $15,878,000 | 8,233 |
Total unused commitments | $3,724,000 | 6,475 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $20,356,000 | 8,672 |
Cash and due from depository institutions | $1,398,000 | 8,082 |
Interest-bearing balances | $1,090,000 | 2,837 |
Securities | $2,552,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $774,000 | 5,274 |
Net loans & leases | $14,154,000 | 8,208 |
Loan loss allowance | $318,000 | 7,247 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $524,000 | 7,088 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $954,000 | 6,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,356,000 | 8,672 |
Total liabilities | $18,130,000 | 8,620 |
Total deposits | $16,932,000 | 8,625 |
Interest-bearing deposits | $15,360,000 | 8,510 |
Deposits held in domestic offices | $16,932,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,062,000 | 4,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $136,000 | 7,704 |
Total equity capital | $2,226,000 | 8,738 |
Total bank equity capital | $2,226,000 | 8,738 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,540,000 | 6,033 |
Undivided profits | $386,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $409,000 | 6,011 |
Earning assets | $18,570,000 | 8,645 |
Long-term assets (5+ years) | $2,889,000 | 6,932 |
Average Assets, year-to-date | $19,511,600 | 8,683 |
Average Assets, quarterly | $19,824,500 | 8,681 |
Volatile liabilities | $2,167,000 | 8,339 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,062,000 | 4,625 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,324,000 | 6,566 |
Tier 1 (core) risk-based capital | $2,249,000 | 8,676 |
Tier 2 risk-based capital | $200,000 | 7,903 |
Total risk weighted assets | $15,878,000 | 8,278 |
Total unused commitments | $3,324,000 | 6,570 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $19,293,000 | 8,767 |
Cash and due from depository institutions | $1,599,000 | 8,306 |
Interest-bearing balances | $1,202,000 | 2,891 |
Securities | $1,170,000 | 8,752 |
Federal funds sold & reverse repurchase agreements | $48,000 | 6,544 |
Net loans & leases | $15,016,000 | 8,198 |
Loan loss allowance | $308,000 | 7,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $537,000 | 7,061 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $923,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,293,000 | 8,767 |
Total liabilities | $17,112,000 | 8,719 |
Total deposits | $15,907,000 | 8,724 |
Interest-bearing deposits | $14,531,000 | 8,615 |
Deposits held in domestic offices | $15,907,000 | 8,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,062,000 | 4,802 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,943 |
Total equity capital | $2,181,000 | 8,801 |
Total bank equity capital | $2,181,000 | 8,801 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,540,000 | 6,044 |
Undivided profits | $341,000 | 8,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $474,000 | 5,719 |
Earning assets | $17,436,000 | 8,739 |
Long-term assets (5+ years) | $2,045,000 | 7,271 |
Average Assets, year-to-date | $19,300,500 | 8,745 |
Average Assets, quarterly | $19,371,500 | 8,755 |
Volatile liabilities | $2,465,000 | 8,299 |
Insider loans | $57,000 | 7,764 |
FHLB advances | $1,062,000 | 4,578 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,269,000 | 7,185 |
Tier 1 (core) risk-based capital | $2,180,000 | 8,757 |
Tier 2 risk-based capital | $213,000 | 7,822 |
Total risk weighted assets | $16,925,000 | 8,228 |
Total unused commitments | $2,269,000 | 7,193 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $19,450,000 | 8,798 |
Cash and due from depository institutions | $1,927,000 | 8,514 |
Interest-bearing balances | $1,400,000 | 2,862 |
Securities | $2,053,000 | 8,563 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,843 |
Net loans & leases | $14,061,000 | 8,310 |
Loan loss allowance | $322,000 | 7,268 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $545,000 | 7,043 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $828,000 | 6,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,450,000 | 8,798 |
Total liabilities | $17,267,000 | 8,747 |
Total deposits | $16,243,000 | 8,747 |
Interest-bearing deposits | $14,765,000 | 8,631 |
Deposits held in domestic offices | $16,243,000 | 8,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $872,000 | 5,009 |
Subordinated debt | $0 | 266 |
All other liabilities | $152,000 | 7,870 |
Total equity capital | $2,183,000 | 8,830 |
Total bank equity capital | $2,183,000 | 8,830 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,540,000 | 6,039 |
Undivided profits | $343,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $307,000 | 6,980 |
Earning assets | $17,550,000 | 8,782 |
Long-term assets (5+ years) | $1,782,000 | 7,385 |
Average Assets, year-to-date | $19,303,000 | 8,782 |
Average Assets, quarterly | $19,657,000 | 8,769 |
Volatile liabilities | $2,362,000 | 8,362 |
Insider loans | $57,000 | 7,828 |
FHLB advances | $872,000 | 4,742 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,106,000 | 7,308 |
Tier 1 (core) risk-based capital | $2,138,000 | 8,792 |
Tier 2 risk-based capital | $205,000 | 7,916 |
Total risk weighted assets | $16,251,000 | 8,315 |
Total unused commitments | $2,106,000 | 7,319 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $19,864,000 | 8,789 |
Cash and due from depository institutions | $1,833,000 | 8,372 |
Interest-bearing balances | $1,404,000 | 2,872 |
Securities | $3,105,000 | 8,337 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $13,704,000 | 8,354 |
Loan loss allowance | $322,000 | 7,256 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $517,000 | 7,141 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $705,000 | 7,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,864,000 | 8,789 |
Total liabilities | $17,646,000 | 8,743 |
Total deposits | $15,712,000 | 8,791 |
Interest-bearing deposits | $14,239,000 | 8,706 |
Deposits held in domestic offices | $15,712,000 | 8,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,777,000 | 4,414 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,880 |
Total equity capital | $2,218,000 | 8,833 |
Total bank equity capital | $2,218,000 | 8,833 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,525,000 | 6,043 |
Undivided profits | $393,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $213,000 | 7,915 |
Earning assets | $18,213,000 | 8,765 |
Long-term assets (5+ years) | $1,324,000 | 7,565 |
Average Assets, year-to-date | $19,229,500 | 8,812 |
Average Assets, quarterly | $19,229,500 | 8,812 |
Volatile liabilities | $2,364,000 | 8,382 |
Insider loans | $57,000 | 7,827 |
FHLB advances | $1,777,000 | 4,233 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,925,000 | 7,417 |
Tier 1 (core) risk-based capital | $2,174,000 | 8,801 |
Tier 2 risk-based capital | $202,000 | 7,965 |
Total risk weighted assets | $16,003,000 | 8,353 |
Total unused commitments | $1,925,000 | 7,433 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $18,595,000 | 8,882 |
Cash and due from depository institutions | $2,039,000 | 8,399 |
Interest-bearing balances | $1,407,000 | 2,758 |
Securities | $4,208,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $11,031,000 | 8,652 |
Loan loss allowance | $318,000 | 7,277 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $519,000 | 7,165 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $798,000 | 7,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,595,000 | 8,882 |
Total liabilities | $16,335,000 | 8,846 |
Total deposits | $15,616,000 | 8,835 |
Interest-bearing deposits | $13,881,000 | 8,767 |
Deposits held in domestic offices | $15,616,000 | 8,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $581,000 | 5,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $138,000 | 8,177 |
Total equity capital | $2,260,000 | 8,823 |
Total bank equity capital | $2,260,000 | 8,823 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,525,000 | 6,036 |
Undivided profits | $435,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $293,000 | 7,296 |
Earning assets | $16,646,000 | 8,866 |
Long-term assets (5+ years) | $1,722,000 | 7,378 |
Average Assets, year-to-date | $19,023,200 | 8,818 |
Average Assets, quarterly | $18,417,000 | 8,866 |
Volatile liabilities | $1,731,000 | 8,695 |
Insider loans | $0 | 8,414 |
FHLB advances | $581,000 | 4,822 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,487,000 | 7,663 |
Tier 1 (core) risk-based capital | $2,200,000 | 8,798 |
Tier 2 risk-based capital | $175,000 | 8,227 |
Total risk weighted assets | $13,827,000 | 8,591 |
Total unused commitments | $1,487,000 | 7,667 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $20,225,000 | 8,953 |
Cash and due from depository institutions | $2,410,000 | 8,772 |
Interest-bearing balances | $1,273,000 | 2,736 |
Securities | $3,925,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 5,483 |
Net loans & leases | $11,226,000 | 8,801 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $527,000 | 7,247 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $820,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,225,000 | 8,953 |
Total liabilities | $18,092,000 | 8,901 |
Total deposits | $16,815,000 | 8,921 |
Interest-bearing deposits | $15,494,000 | 8,773 |
Deposits held in domestic offices | $16,815,000 | 8,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,007,000 | 4,620 |
Subordinated debt | $0 | 241 |
All other liabilities | $270,000 | 7,188 |
Total equity capital | $2,133,000 | 9,050 |
Total bank equity capital | $2,133,000 | 9,050 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,525,000 | 6,061 |
Undivided profits | $308,000 | 8,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $317,000 | 7,388 |
Earning assets | $17,741,000 | 8,967 |
Long-term assets (5+ years) | $1,723,000 | 7,525 |
Average Assets, year-to-date | $19,603,800 | 8,924 |
Average Assets, quarterly | $19,977,000 | 8,950 |
Volatile liabilities | $2,421,000 | 8,540 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,007,000 | 4,354 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,507,000 | 7,736 |
Tier 1 (core) risk-based capital | $2,057,000 | 9,047 |
Tier 2 risk-based capital | $176,000 | 8,283 |
Total risk weighted assets | $13,963,000 | 8,721 |
Total unused commitments | $1,507,000 | 7,743 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $19,262,000 | 9,170 |
Cash and due from depository institutions | $1,443,000 | 8,788 |
Interest-bearing balances | $933,000 | 2,466 |
Securities | $5,325,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
Net loans & leases | $11,195,000 | 8,973 |
Loan loss allowance | $334,000 | 6,993 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $450,000 | 7,661 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $799,000 | 6,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,262,000 | 9,170 |
Total liabilities | $17,213,000 | 9,108 |
Total deposits | $16,529,000 | 9,086 |
Interest-bearing deposits | $15,289,000 | 8,922 |
Deposits held in domestic offices | $16,529,000 | 9,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $358,000 | 5,138 |
Subordinated debt | $0 | 239 |
All other liabilities | $326,000 | 7,078 |
Total equity capital | $2,049,000 | 9,305 |
Total bank equity capital | $2,049,000 | 9,305 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,525,000 | 6,117 |
Undivided profits | $224,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $337,000 | 6,505 |
Earning assets | $17,503,000 | 9,167 |
Long-term assets (5+ years) | $898,000 | 8,020 |
Average Assets, year-to-date | $19,051,600 | 9,109 |
Average Assets, quarterly | $19,407,500 | 9,136 |
Volatile liabilities | $2,099,000 | 8,836 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,553,000 | 7,733 |
Tier 1 (core) risk-based capital | $2,091,000 | 9,248 |
Tier 2 risk-based capital | $169,380 | 8,422 |
Total risk weighted assets | $13,385,480 | 8,904 |
Total unused commitments | $1,553,000 | 7,736 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $18,647,000 | 9,473 |
Cash and due from depository institutions | $2,206,000 | 9,060 |
Interest-bearing balances | $992,000 | 2,462 |
Securities | $5,665,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
Net loans & leases | $9,926,000 | 9,331 |
Loan loss allowance | $318,000 | 7,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $119,000 | 9,504 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $681,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,647,000 | 9,473 |
Total liabilities | $16,598,000 | 9,421 |
Total deposits | $16,366,000 | 9,353 |
Interest-bearing deposits | $15,261,000 | 9,180 |
Deposits held in domestic offices | $16,366,000 | 9,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,000 | 5,589 |
Subordinated debt | $0 | 242 |
All other liabilities | $173,000 | 8,422 |
Total equity capital | $2,049,000 | 9,475 |
Total bank equity capital | $2,049,000 | 9,475 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,525,000 | 6,202 |
Undivided profits | $224,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $280,000 | 6,724 |
Earning assets | $16,633,000 | 9,485 |
Long-term assets (5+ years) | $979,000 | 8,291 |
Average Assets, year-to-date | $18,291,800 | 9,413 |
Average Assets, quarterly | $18,700,000 | 9,439 |
Volatile liabilities | $1,694,000 | 9,203 |
Insider loans | $39,000 | 8,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,540,000 | 7,925 |
Tier 1 (core) risk-based capital | $2,135,000 | 9,421 |
Tier 2 risk-based capital | $153,280 | 8,746 |
Total risk weighted assets | $12,097,480 | 9,250 |
Total unused commitments | $1,540,000 | 7,931 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $17,860,000 | 9,715 |
Cash and due from depository institutions | $1,752,000 | 9,249 |
Interest-bearing balances | $793,000 | 3,083 |
Securities | $4,682,000 | 8,866 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,609 |
Net loans & leases | $9,321,000 | 9,571 |
Loan loss allowance | $291,000 | 7,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $117,000 | 9,708 |
Other real estate owned | $49,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $614,000 | 7,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,860,000 | 9,715 |
Total liabilities | $15,709,000 | 9,687 |
Total deposits | $15,386,000 | 9,637 |
Interest-bearing deposits | $14,273,000 | 9,473 |
Deposits held in domestic offices | $15,386,000 | 9,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $323,000 | 7,211 |
Total equity capital | $2,151,000 | 9,556 |
Total bank equity capital | $2,151,000 | 9,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,025,000 | 7,103 |
Undivided profits | $826,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $269,000 | 6,963 |
Earning assets | $16,121,000 | 9,703 |
Long-term assets (5+ years) | $827,000 | 8,512 |
Average Assets, year-to-date | $16,453,600 | 9,747 |
Average Assets, quarterly | $17,143,500 | 9,732 |
Volatile liabilities | $1,509,000 | 9,410 |
Insider loans | $64,000 | 8,480 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,375,000 | 8,164 |
Tier 1 (core) risk-based capital | $2,121,000 | 9,519 |
Tier 2 risk-based capital | $145,070 | 8,951 |
Total risk weighted assets | $11,459,870 | 9,475 |
Total unused commitments | $1,375,000 | 8,173 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $15,608,000 | 10,282 |
Cash and due from depository institutions | $884,000 | 9,356 |
Interest-bearing balances | $298,000 | 3,593 |
Securities | $4,710,000 | 9,353 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,036 |
Net loans & leases | $9,040,000 | 10,028 |
Loan loss allowance | $265,000 | 7,979 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $118,000 | 10,037 |
Other real estate owned | $22,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $759,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,608,000 | 10,282 |
Total liabilities | $13,602,000 | 10,268 |
Total deposits | $13,315,000 | 10,231 |
Interest-bearing deposits | $12,023,000 | 10,101 |
Deposits held in domestic offices | $13,315,000 | 10,231 |
% 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 | $287,000 | 7,937 |
Total equity capital | $2,006,000 | 9,995 |
Total bank equity capital | $2,006,000 | 9,995 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,025,000 | 7,280 |
Undivided profits | $681,000 | 9,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $278,000 | 7,104 |
Earning assets | $14,123,000 | 10,270 |
Long-term assets (5+ years) | $1,116,000 | 8,406 |
Average Assets, year-to-date | $15,751,400 | 10,172 |
Average Assets, quarterly | $15,738,500 | 10,229 |
Volatile liabilities | $875,000 | 10,252 |
Insider loans | $115,000 | 8,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $730,000 | 9,227 |
Tier 1 (core) risk-based capital | $1,988,000 | 9,980 |
Tier 2 risk-based capital | $146,600 | 9,192 |
Total risk weighted assets | $11,609,300 | 9,757 |
Total unused commitments | $730,000 | 9,238 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $16,176,000 | 10,670 |
Cash and due from depository institutions | $1,103,000 | 9,804 |
Interest-bearing balances | $495,000 | 3,100 |
Securities | $4,968,000 | 9,793 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $8,654,000 | 10,486 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 10,646 |
Other real estate owned | $22,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $680,000 | 7,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,176,000 | 10,670 |
Total liabilities | $14,308,000 | 10,667 |
Total deposits | $13,996,000 | 10,623 |
Interest-bearing deposits | $12,478,000 | 10,500 |
Deposits held in domestic offices | $13,996,000 | 10,621 |
% 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 | $312,000 | 7,738 |
Total equity capital | $1,868,000 | 10,494 |
Total bank equity capital | $1,868,000 | 10,494 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,025,000 | 7,514 |
Undivided profits | $543,000 | 9,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $245,000 | 7,731 |
Earning assets | $14,767,000 | 10,641 |
Long-term assets (5+ years) | $1,435,000 | 8,332 |
Average Assets, year-to-date | $16,128,000 | 10,598 |
Average Assets, quarterly | $16,166,000 | 10,641 |
Volatile liabilities | $836,000 | 10,687 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,845,000 | 10,480 |
Tier 2 risk-based capital | $142,600 | 9,606 |
Total risk weighted assets | $11,285,400 | 10,200 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $15,973,000 | 11,130 |
Cash and due from depository institutions | $1,311,000 | 10,829 |
Interest-bearing balances | $693,000 | 2,938 |
Securities | $5,009,000 | 10,211 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $8,214,000 | 10,971 |
Loan loss allowance | $399,000 | 7,001 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $107,000 | 11,000 |
Other real estate owned | $22,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $760,000 | 7,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,973,000 | 11,130 |
Total liabilities | $14,221,000 | 11,124 |
Total deposits | $13,953,000 | 11,088 |
Interest-bearing deposits | $12,704,000 | 10,946 |
Deposits held in domestic offices | $13,953,000 | 11,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $268,000 | 8,724 |
Total equity capital | $1,752,000 | 10,980 |
Total bank equity capital | $1,752,000 | 10,980 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $500,000 | 9,516 |
Undivided profits | $952,000 | 9,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $14,466,000 | 11,109 |
Long-term assets (5+ years) | $1,183,000 | 8,769 |
Average Assets, year-to-date | $14,972,800 | 11,170 |
Average Assets, quarterly | $15,404,000 | 11,165 |
Volatile liabilities | $1,047,000 | 10,785 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,710,000 | 10,992 |
Tier 2 risk-based capital | $143,110 | 9,896 |
Total risk weighted assets | $11,193,210 | 10,578 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $14,901,000 | 11,756 |
Cash and due from depository institutions | $2,359,000 | 11,707 |
Interest-bearing balances | $1,385,000 | 2,016 |
Securities | $4,873,000 | 10,918 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $6,579,000 | 11,812 |
Loan loss allowance | $405,000 | 7,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $110,000 | 11,519 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $655,000 | 8,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,901,000 | 11,756 |
Total liabilities | $13,330,000 | 11,746 |
Total deposits | $13,112,000 | 11,705 |
Interest-bearing deposits | $11,959,000 | 11,528 |
Deposits held in domestic offices | $13,112,000 | 11,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $218,000 | 8,659 |
Total equity capital | $1,571,000 | 11,533 |
Total bank equity capital | $1,571,000 | 11,533 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $771,000 | 9,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $156,000 | 9,528 |
Earning assets | $13,162,000 | 11,780 |
Long-term assets (5+ years) | $2,237,000 | 8,051 |
Average Assets, year-to-date | $15,100,600 | 11,713 |
Average Assets, quarterly | $14,817,500 | 11,755 |
Volatile liabilities | $739,000 | 11,505 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,572,000 | 11,579 |
Tier 2 risk-based capital | $116,930 | 10,835 |
Total risk weighted assets | $9,066,130 | 11,448 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $15,729,000 | 12,225 |
Cash and due from depository institutions | $2,470,000 | 11,961 |
Interest-bearing balances | $1,882,000 | 2,474 |
Securities | $5,966,000 | 10,797 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $6,063,000 | 12,430 |
Loan loss allowance | $410,000 | 7,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $113,000 | 12,052 |
Other real estate owned | $1,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $316,000 | 11,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,729,000 | 12,225 |
Total liabilities | $14,237,000 | 12,208 |
Total deposits | $14,043,000 | 12,155 |
Interest-bearing deposits | $12,684,000 | 11,997 |
Deposits held in domestic offices | $14,043,000 | 12,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $194,000 | 9,395 |
Total equity capital | $1,492,000 | 12,111 |
Total bank equity capital | $1,492,000 | 12,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $500,000 | 10,245 |
Undivided profits | $690,000 | 10,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $14,711,000 | 12,132 |
Long-term assets (5+ years) | $985,000 | 9,985 |
Average Assets, year-to-date | $15,301,600 | 12,236 |
Average Assets, quarterly | $15,444,500 | 12,247 |
Volatile liabilities | $833,000 | 11,692 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,490,000 | 12,094 |
Tier 2 risk-based capital | $129,540 | 10,922 |
Total risk weighted assets | $10,082,340 | 11,637 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $15,248,000 | 12,802 |
Cash and due from depository institutions | $2,344,000 | 12,845 |
Interest-bearing balances | $1,684,000 | 2,981 |
Securities | $5,370,000 | 11,403 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $6,376,000 | 12,814 |
Loan loss allowance | $425,000 | 7,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $118,000 | 12,496 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $465,000 | 10,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,248,000 | 12,802 |
Total liabilities | $13,904,000 | 12,766 |
Total deposits | $13,674,000 | 12,729 |
Interest-bearing deposits | $12,352,000 | 12,545 |
Deposits held in domestic offices | $13,674,000 | 12,727 |
% 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 | $230,000 | 9,400 |
Total equity capital | $1,344,000 | 12,654 |
Total bank equity capital | $1,344,000 | 12,654 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $544,000 | 10,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $14,005,000 | 12,727 |
Long-term assets (5+ years) | $920,000 | 10,369 |
Average Assets, year-to-date | $14,742,600 | 12,812 |
Average Assets, quarterly | $14,862,000 | 12,820 |
Volatile liabilities | $726,000 | 12,368 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,344,000 | 12,631 |
Tier 2 risk-based capital | $107,990 | 11,763 |
Total risk weighted assets | $8,321,790 | 12,576 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |