Home > Texas Coastal Bank > Assets and Liabilities
Texas Coastal Bank, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $27,062,000 | 6,961 |
Cash and due from depository institutions | $3,958,000 | 6,033 |
Interest-bearing balances | $2,066,000 | 5,316 |
Securities | $3,018,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,927 |
Net loans & leases | $16,338,000 | 6,711 |
Loan loss allowance | $368,000 | 6,183 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $659,000 | 5,577 |
Other real estate owned | $570,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $434,000 | 6,846 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $27,062,000 | 6,961 |
Total liabilities | $25,257,000 | 6,909 |
Total deposits | $24,986,000 | 6,889 |
Interest-bearing deposits | $17,608,000 | 6,956 |
Deposits held in domestic offices | $24,986,000 | 6,888 |
% insured | 99.02% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $147,000 | 4,120 |
Subordinated debt | $0 | 180 |
All other liabilities | $124,000 | 6,470 |
Total equity capital | $1,805,000 | 7,124 |
Total bank equity capital | $1,805,000 | 7,123 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,742,000 | 1,780 |
Surplus | $1,118,000 | 5,668 |
Undivided profits | $-1,055,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $132,000 | 6,853 |
Earning assets | $23,507,000 | 6,973 |
Long-term assets (5+ years) | $1,849,000 | 6,980 |
Average Assets, year-to-date | $28,454,000 | 6,939 |
Average Assets, quarterly | $28,051,000 | 6,950 |
Volatile liabilities | $979,000 | 6,328 |
Insider loans | $588,000 | 4,541 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $58,000 | 7,053 |
Tier 1 (core) risk-based capital | $1,551,000 | 7,156 |
Tier 2 risk-based capital | $228,000 | 6,535 |
Total risk weighted assets | $18,135,000 | 6,799 |
Total unused commitments | $58,000 | 7,053 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $29,040,000 | 6,983 |
Cash and due from depository institutions | $4,060,000 | 5,929 |
Interest-bearing balances | $1,874,000 | 5,547 |
Securities | $3,056,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 2,134 |
Net loans & leases | $17,898,000 | 6,685 |
Loan loss allowance | $385,000 | 6,176 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $678,000 | 5,596 |
Other real estate owned | $570,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $443,000 | 6,887 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,040,000 | 6,983 |
Total liabilities | $26,990,000 | 6,937 |
Total deposits | $26,725,000 | 6,911 |
Interest-bearing deposits | $19,188,000 | 6,979 |
Deposits held in domestic offices | $26,725,000 | 6,910 |
% insured | 96.75% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $156,000 | 4,140 |
Subordinated debt | $0 | 185 |
All other liabilities | $109,000 | 6,571 |
Total equity capital | $2,050,000 | 7,139 |
Total bank equity capital | $2,050,000 | 7,138 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,742,000 | 1,808 |
Surplus | $1,118,000 | 5,708 |
Undivided profits | $-810,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $126,000 | 6,947 |
Earning assets | $25,163,000 | 6,989 |
Long-term assets (5+ years) | $2,086,000 | 6,985 |
Average Assets, year-to-date | $29,150,000 | 6,970 |
Average Assets, quarterly | $29,150,000 | 6,970 |
Volatile liabilities | $1,866,000 | 5,834 |
Insider loans | $706,000 | 4,321 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $123,000 | 7,080 |
Tier 1 (core) risk-based capital | $1,800,000 | 7,168 |
Tier 2 risk-based capital | $246,000 | 6,498 |
Total risk weighted assets | $19,540,000 | 6,795 |
Total unused commitments | $123,000 | 7,080 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $29,260,000 | 7,000 |
Cash and due from depository institutions | $4,181,000 | 5,708 |
Interest-bearing balances | $2,313,000 | 5,087 |
Securities | $3,499,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,434 |
Net loans & leases | $18,686,000 | 6,701 |
Loan loss allowance | $403,000 | 6,140 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $688,000 | 5,617 |
Other real estate owned | $570,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $501,000 | 6,889 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,260,000 | 7,000 |
Total liabilities | $27,065,000 | 6,955 |
Total deposits | $26,821,000 | 6,920 |
Interest-bearing deposits | $19,028,000 | 6,999 |
Deposits held in domestic offices | $26,821,000 | 6,918 |
% insured | 96.66% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $162,000 | 4,312 |
Subordinated debt | $0 | 193 |
All other liabilities | $82,000 | 6,779 |
Total equity capital | $2,195,000 | 7,158 |
Total bank equity capital | $2,195,000 | 7,157 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,739,000 | 1,820 |
Surplus | $1,118,000 | 5,748 |
Undivided profits | $-662,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $145,000 | 6,931 |
Earning assets | $25,633,000 | 6,995 |
Long-term assets (5+ years) | $2,952,000 | 6,308 |
Average Assets, year-to-date | $31,442,400 | 6,932 |
Average Assets, quarterly | $29,727,500 | 6,982 |
Volatile liabilities | $1,612,000 | 6,087 |
Insider loans | $733,000 | 4,311 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $572,000 | 6,916 |
Tier 1 (core) risk-based capital | $1,946,000 | 7,182 |
Tier 2 risk-based capital | $252,000 | 6,507 |
Total risk weighted assets | $19,983,000 | 6,808 |
Total unused commitments | $572,000 | 6,916 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $30,195,000 | 7,036 |
Cash and due from depository institutions | $3,409,000 | 5,755 |
Interest-bearing balances | $1,444,000 | 5,457 |
Securities | $4,065,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 2,378 |
Net loans & leases | $19,002,000 | 6,752 |
Loan loss allowance | $404,000 | 6,204 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $707,000 | 5,625 |
Other real estate owned | $570,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $907,000 | 6,350 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $30,195,000 | 7,036 |
Total liabilities | $27,587,000 | 6,998 |
Total deposits | $27,334,000 | 6,961 |
Interest-bearing deposits | $19,573,000 | 7,040 |
Deposits held in domestic offices | $27,334,000 | 6,959 |
% insured | 96.56% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $170,000 | 4,479 |
Subordinated debt | $0 | 206 |
All other liabilities | $83,000 | 7,013 |
Total equity capital | $2,608,000 | 7,162 |
Total bank equity capital | $2,608,000 | 7,162 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,734,000 | 1,856 |
Surplus | $1,117,000 | 5,804 |
Undivided profits | $-243,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $101,000 | 7,210 |
Earning assets | $26,046,000 | 7,051 |
Long-term assets (5+ years) | $3,287,000 | 6,273 |
Average Assets, year-to-date | $31,988,000 | 6,986 |
Average Assets, quarterly | $31,028,500 | 7,012 |
Volatile liabilities | $2,359,000 | 5,767 |
Insider loans | $1,266,000 | 3,501 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $517,000 | 7,005 |
Tier 1 (core) risk-based capital | $2,178,000 | 7,229 |
Tier 2 risk-based capital | $274,000 | 6,463 |
Total risk weighted assets | $21,679,000 | 6,779 |
Total unused commitments | $517,000 | 7,006 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $31,638,000 | 7,060 |
Cash and due from depository institutions | $3,209,000 | 5,804 |
Interest-bearing balances | $1,660,000 | 5,248 |
Securities | $4,626,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 1,996 |
Net loans & leases | $19,328,000 | 6,807 |
Loan loss allowance | $384,000 | 6,316 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $721,000 | 5,661 |
Other real estate owned | $589,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $830,000 | 6,522 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $31,638,000 | 7,060 |
Total liabilities | $29,591,000 | 6,985 |
Total deposits | $29,478,000 | 6,941 |
Interest-bearing deposits | $21,567,000 | 7,029 |
Deposits held in domestic offices | $29,478,000 | 6,939 |
% insured | 96.13% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $113,000 | 6,779 |
Total equity capital | $2,047,000 | 7,331 |
Total bank equity capital | $2,047,000 | 7,331 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,120,000 | 2,364 |
Surplus | $1,117,000 | 5,850 |
Undivided profits | $-190,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $128,000 | 7,150 |
Earning assets | $27,949,000 | 7,063 |
Long-term assets (5+ years) | $3,897,000 | 6,209 |
Average Assets, year-to-date | $32,526,330 | 7,033 |
Average Assets, quarterly | $31,919,000 | 7,053 |
Volatile liabilities | $2,618,000 | 5,682 |
Insider loans | $1,201,000 | 3,629 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $729,000 | 6,976 |
Tier 1 (core) risk-based capital | $1,984,000 | 7,326 |
Tier 2 risk-based capital | $279,000 | 6,490 |
Total risk weighted assets | $22,245,000 | 6,820 |
Total unused commitments | $729,000 | 6,979 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $32,200,000 | 7,096 |
Cash and due from depository institutions | $2,551,000 | 6,546 |
Interest-bearing balances | $1,659,000 | 5,317 |
Securities | $4,671,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 1,970 |
Net loans & leases | $19,342,000 | 6,843 |
Loan loss allowance | $346,000 | 6,482 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $731,000 | 5,683 |
Other real estate owned | $522,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $848,000 | 6,574 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $32,200,000 | 7,096 |
Total liabilities | $30,003,000 | 7,036 |
Total deposits | $29,900,000 | 6,992 |
Interest-bearing deposits | $22,301,000 | 7,063 |
Deposits held in domestic offices | $29,900,000 | 6,991 |
% insured | 99.13% | 357 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $103,000 | 6,841 |
Total equity capital | $2,197,000 | 7,363 |
Total bank equity capital | $2,197,000 | 7,363 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,120,000 | 2,393 |
Surplus | $1,117,000 | 5,899 |
Undivided profits | $-40,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $113,000 | 7,289 |
Earning assets | $29,207,000 | 7,075 |
Long-term assets (5+ years) | $3,789,000 | 6,233 |
Average Assets, year-to-date | $32,970,500 | 7,073 |
Average Assets, quarterly | $32,970,500 | 7,073 |
Volatile liabilities | $2,234,000 | 5,918 |
Insider loans | $748,000 | 4,413 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,341,000 | 6,722 |
Tier 1 (core) risk-based capital | $2,151,000 | 7,356 |
Tier 2 risk-based capital | $346,000 | 6,258 |
Total risk weighted assets | $22,094,000 | 6,881 |
Total unused commitments | $1,341,000 | 6,723 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $34,002,000 | 7,108 |
Cash and due from depository institutions | $2,809,000 | 6,483 |
Interest-bearing balances | $1,658,000 | 5,147 |
Securities | $4,753,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 1,487 |
Net loans & leases | $19,431,000 | 6,938 |
Loan loss allowance | $167,000 | 7,187 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $741,000 | 5,734 |
Other real estate owned | $522,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $861,000 | 6,646 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $34,003,000 | 7,108 |
Total liabilities | $31,479,000 | 7,023 |
Total deposits | $31,415,000 | 6,974 |
Interest-bearing deposits | $23,801,000 | 7,040 |
Deposits held in domestic offices | $31,415,000 | 6,973 |
% insured | 97.40% | 947 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $64,000 | 7,220 |
Total equity capital | $2,524,000 | 7,355 |
Total bank equity capital | $2,524,000 | 7,355 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,120,000 | 2,425 |
Surplus | $1,118,000 | 5,958 |
Undivided profits | $286,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $149,000 | 7,185 |
Earning assets | $30,727,000 | 7,089 |
Long-term assets (5+ years) | $3,947,000 | 6,235 |
Average Assets, year-to-date | $36,183,000 | 6,999 |
Average Assets, quarterly | $34,363,500 | 7,084 |
Volatile liabilities | $10,592,000 | 5,934 |
Insider loans | $799,000 | 4,396 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $334,000 | 7,296 |
Tier 1 (core) risk-based capital | $2,496,000 | 7,345 |
Tier 2 risk-based capital | $168,000 | 7,112 |
Total risk weighted assets | $22,230,000 | 6,965 |
Total unused commitments | $334,000 | 7,296 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $34,725,000 | 7,152 |
Cash and due from depository institutions | $3,369,000 | 6,705 |
Interest-bearing balances | $2,025,000 | 4,920 |
Securities | $4,599,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 1,548 |
Net loans & leases | $19,880,000 | 7,009 |
Loan loss allowance | $372,000 | 6,515 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $751,000 | 5,793 |
Other real estate owned | $447,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $694,000 | 7,060 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $34,725,000 | 7,152 |
Total liabilities | $31,977,000 | 7,070 |
Total deposits | $31,779,000 | 7,019 |
Interest-bearing deposits | $23,528,000 | 7,132 |
Deposits held in domestic offices | $31,779,000 | 7,018 |
% insured | 99.41% | 193 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $198,000 | 6,585 |
Total equity capital | $2,748,000 | 7,430 |
Total bank equity capital | $2,748,000 | 7,430 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,120,000 | 2,470 |
Surplus | $1,118,000 | 6,027 |
Undivided profits | $510,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $85,000 | 7,579 |
Earning assets | $31,489,000 | 7,137 |
Long-term assets (5+ years) | $3,968,000 | 6,292 |
Average Assets, year-to-date | $36,728,250 | 7,069 |
Average Assets, quarterly | $35,728,000 | 7,113 |
Volatile liabilities | $10,354,000 | 6,065 |
Insider loans | $820,000 | 4,417 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $372,000 | 7,381 |
Tier 1 (core) risk-based capital | $2,691,000 | 7,399 |
Tier 2 risk-based capital | $289,000 | 6,637 |
Total risk weighted assets | $22,267,000 | 7,044 |
Total unused commitments | $372,000 | 7,382 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $36,731,000 | 7,131 |
Cash and due from depository institutions | $2,401,000 | 6,461 |
Interest-bearing balances | $1,443,000 | 5,136 |
Securities | $4,589,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 1,048 |
Net loans & leases | $20,004,000 | 7,055 |
Loan loss allowance | $467,000 | 6,243 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $766,000 | 5,818 |
Other real estate owned | $447,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $889,000 | 6,791 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,731,000 | 7,131 |
Total liabilities | $33,939,000 | 7,040 |
Total deposits | $33,661,000 | 6,981 |
Interest-bearing deposits | $24,498,000 | 7,134 |
Deposits held in domestic offices | $33,661,000 | 6,981 |
% insured | 93.91% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $278,000 | 6,021 |
Total equity capital | $2,792,000 | 7,472 |
Total bank equity capital | $2,792,000 | 7,472 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,120,000 | 2,497 |
Surplus | $1,118,000 | 6,065 |
Undivided profits | $554,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $200,000 | 7,078 |
Earning assets | $33,671,000 | 7,101 |
Long-term assets (5+ years) | $4,730,000 | 6,203 |
Average Assets, year-to-date | $37,396,000 | 7,095 |
Average Assets, quarterly | $37,154,000 | 7,111 |
Volatile liabilities | $10,641,000 | 6,069 |
Insider loans | $256,000 | 5,905 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $460,000 | 7,393 |
Tier 1 (core) risk-based capital | $2,760,000 | 7,436 |
Tier 2 risk-based capital | $467,000 | 5,962 |
Total risk weighted assets | $25,317,000 | 6,938 |
Total unused commitments | $460,000 | 7,395 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $37,577,000 | 7,189 |
Cash and due from depository institutions | $2,134,000 | 6,523 |
Interest-bearing balances | $691,000 | 5,643 |
Securities | $4,085,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,115 |
Net loans & leases | $21,030,000 | 7,074 |
Loan loss allowance | $470,000 | 6,281 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $737,000 | 5,952 |
Other real estate owned | $447,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $859,000 | 6,961 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,577,000 | 7,189 |
Total liabilities | $34,782,000 | 7,098 |
Total deposits | $34,465,000 | 7,039 |
Interest-bearing deposits | $26,467,000 | 7,130 |
Deposits held in domestic offices | $34,465,000 | 7,037 |
% insured | 92.41% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $317,000 | 5,770 |
Total equity capital | $2,795,000 | 7,548 |
Total bank equity capital | $2,795,000 | 7,548 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,120,000 | 2,545 |
Surplus | $1,118,000 | 6,156 |
Undivided profits | $557,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $172,000 | 7,344 |
Earning assets | $34,091,000 | 7,173 |
Long-term assets (5+ years) | $4,225,000 | 6,319 |
Average Assets, year-to-date | $37,728,500 | 7,176 |
Average Assets, quarterly | $37,728,500 | 7,176 |
Volatile liabilities | $11,733,000 | 5,984 |
Insider loans | $243,000 | 6,026 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $525,000 | 7,464 |
Tier 1 (core) risk-based capital | $2,756,000 | 7,520 |
Tier 2 risk-based capital | $470,000 | 5,983 |
Total risk weighted assets | $25,118,000 | 7,020 |
Total unused commitments | $525,000 | 7,466 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $37,880,000 | 7,218 |
Cash and due from depository institutions | $5,295,000 | 6,902 |
Interest-bearing balances | $4,122,000 | 3,596 |
Securities | $3,528,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 1,718 |
Net loans & leases | $22,156,000 | 7,078 |
Loan loss allowance | $464,000 | 6,313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $751,000 | 5,996 |
Other real estate owned | $447,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $943,000 | 6,920 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,880,000 | 7,218 |
Total liabilities | $35,166,000 | 7,119 |
Total deposits | $34,880,000 | 7,049 |
Interest-bearing deposits | $25,857,000 | 7,192 |
Deposits held in domestic offices | $34,880,000 | 7,049 |
% insured | 94.03% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 5,994 |
Total equity capital | $2,714,000 | 7,629 |
Total bank equity capital | $2,714,000 | 7,629 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,120,000 | 2,582 |
Surplus | $1,118,000 | 6,212 |
Undivided profits | $476,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $230,000 | 7,084 |
Earning assets | $34,566,000 | 7,197 |
Long-term assets (5+ years) | $3,427,000 | 6,502 |
Average Assets, year-to-date | $34,836,800 | 7,289 |
Average Assets, quarterly | $37,855,000 | 7,206 |
Volatile liabilities | $10,277,000 | 6,234 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $497,000 | 7,551 |
Tier 1 (core) risk-based capital | $2,679,000 | 7,604 |
Tier 2 risk-based capital | $464,000 | 6,043 |
Total risk weighted assets | $25,068,000 | 7,103 |
Total unused commitments | $497,000 | 7,552 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $37,830,000 | 7,261 |
Cash and due from depository institutions | $1,811,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $4,011,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,221 |
Net loans & leases | $23,104,000 | 7,105 |
Loan loss allowance | $252,000 | 7,173 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $763,000 | 6,018 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $541,000 | 7,384 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,830,000 | 7,261 |
Total liabilities | $34,969,000 | 7,154 |
Total deposits | $34,801,000 | 7,069 |
Interest-bearing deposits | $25,161,000 | 7,273 |
Deposits held in domestic offices | $34,801,000 | 7,069 |
% insured | 90.99% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $168,000 | 7,160 |
Total equity capital | $2,861,000 | 7,692 |
Total bank equity capital | $2,861,000 | 7,691 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,120,000 | 2,612 |
Surplus | $1,120,000 | 6,261 |
Undivided profits | $621,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $193,000 | 7,433 |
Earning assets | $34,715,000 | 7,251 |
Long-term assets (5+ years) | $4,393,000 | 6,379 |
Average Assets, year-to-date | $34,076,000 | 7,380 |
Average Assets, quarterly | $36,477,500 | 7,309 |
Volatile liabilities | $10,645,000 | 6,216 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $2,861,000 | 7,649 |
Tier 2 risk-based capital | $252,000 | 7,032 |
Total risk weighted assets | $25,990,000 | 7,106 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $35,125,000 | 7,420 |
Cash and due from depository institutions | $1,606,000 | 7,039 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,486,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,667 |
Net loans & leases | $22,825,000 | 7,165 |
Loan loss allowance | $121,000 | 7,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $779,000 | 6,067 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $529,000 | 7,451 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,125,000 | 7,420 |
Total liabilities | $31,899,000 | 7,349 |
Total deposits | $31,711,000 | 7,273 |
Interest-bearing deposits | $22,294,000 | 7,488 |
Deposits held in domestic offices | $31,711,000 | 7,272 |
% insured | 80.99% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,082 |
Total equity capital | $3,226,000 | 7,630 |
Total bank equity capital | $3,226,000 | 7,630 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,100,000 | 2,669 |
Surplus | $1,100,000 | 6,332 |
Undivided profits | $1,026,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $124,000 | 7,826 |
Earning assets | $32,211,000 | 7,405 |
Long-term assets (5+ years) | $3,733,000 | 6,517 |
Average Assets, year-to-date | $32,824,670 | 7,493 |
Average Assets, quarterly | $33,862,500 | 7,460 |
Volatile liabilities | $7,837,000 | 6,707 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $200,000 | 7,905 |
Tier 1 (core) risk-based capital | $3,230,000 | 7,587 |
Tier 2 risk-based capital | $121,000 | 7,737 |
Total risk weighted assets | $25,583,000 | 7,183 |
Total unused commitments | $200,000 | 7,905 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $32,600,000 | 7,559 |
Cash and due from depository institutions | $1,949,000 | 7,073 |
Interest-bearing balances | $0 | 7,240 |
Securities | $2,909,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,792 |
Net loans & leases | $22,608,000 | 7,184 |
Loan loss allowance | $118,000 | 7,873 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $796,000 | 6,091 |
Other real estate owned | $3,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $535,000 | 7,459 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $32,600,000 | 7,559 |
Total liabilities | $29,398,000 | 7,488 |
Total deposits | $29,217,000 | 7,411 |
Interest-bearing deposits | $19,758,000 | 7,650 |
Deposits held in domestic offices | $29,217,000 | 7,411 |
% insured | 83.75% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $181,000 | 7,057 |
Total equity capital | $3,202,000 | 7,709 |
Total bank equity capital | $3,202,000 | 7,709 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,686 |
Surplus | $1,100,000 | 6,371 |
Undivided profits | $1,002,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $172,000 | 7,612 |
Earning assets | $29,317,000 | 7,559 |
Long-term assets (5+ years) | $3,332,000 | 6,596 |
Average Assets, year-to-date | $31,674,500 | 7,584 |
Average Assets, quarterly | $31,674,500 | 7,584 |
Volatile liabilities | $6,758,000 | 6,919 |
Insider loans | $162,000 | 6,508 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $288,000 | 7,914 |
Tier 1 (core) risk-based capital | $3,198,000 | 7,660 |
Tier 2 risk-based capital | $118,000 | 7,808 |
Total risk weighted assets | $23,884,000 | 7,300 |
Total unused commitments | $288,000 | 7,914 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $30,749,000 | 7,661 |
Cash and due from depository institutions | $3,720,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,784,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $21,946,000 | 7,279 |
Loan loss allowance | $116,000 | 7,922 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $823,000 | 6,080 |
Other real estate owned | $3,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $473,000 | 7,665 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,749,000 | 7,661 |
Total liabilities | $27,583,000 | 7,595 |
Total deposits | $27,375,000 | 7,513 |
Interest-bearing deposits | $18,196,000 | 7,740 |
Deposits held in domestic offices | $27,375,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $208,000 | 6,938 |
Total equity capital | $3,166,000 | 7,775 |
Total bank equity capital | $3,166,000 | 7,775 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,702 |
Surplus | $1,100,000 | 6,386 |
Undivided profits | $966,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $212,000 | 7,490 |
Earning assets | $25,730,000 | 7,743 |
Long-term assets (5+ years) | $4,129,000 | 6,442 |
Average Assets, year-to-date | $30,785,200 | 7,609 |
Average Assets, quarterly | $31,182,000 | 7,636 |
Volatile liabilities | $5,522,000 | 7,161 |
Insider loans | $185,000 | 6,505 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $500,000 | 7,836 |
Tier 1 (core) risk-based capital | $3,166,000 | 7,726 |
Tier 2 risk-based capital | $116,000 | 7,865 |
Total risk weighted assets | $23,069,000 | 7,386 |
Total unused commitments | $500,000 | 7,837 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $31,615,000 | 7,666 |
Cash and due from depository institutions | $3,660,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,435,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,290,000 | 7,356 |
Loan loss allowance | $118,000 | 7,957 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $834,000 | 6,092 |
Other real estate owned | $3,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $393,000 | 7,907 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,615,000 | 7,666 |
Total liabilities | $28,375,000 | 7,576 |
Total deposits | $26,901,000 | 7,545 |
Interest-bearing deposits | $18,911,000 | 7,739 |
Deposits held in domestic offices | $26,901,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,722 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 7,020 |
Total equity capital | $3,240,000 | 7,826 |
Total bank equity capital | $3,240,000 | 7,826 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,100,000 | 2,726 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $1,040,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $187,000 | 7,717 |
Earning assets | $26,725,000 | 7,759 |
Long-term assets (5+ years) | $3,607,000 | 6,559 |
Average Assets, year-to-date | $30,794,250 | 7,658 |
Average Assets, quarterly | $31,232,500 | 7,671 |
Volatile liabilities | $8,145,000 | 6,635 |
Insider loans | $675,000 | 5,041 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $651,000 | 7,824 |
Tier 1 (core) risk-based capital | $3,240,000 | 7,791 |
Tier 2 risk-based capital | $118,000 | 7,899 |
Total risk weighted assets | $21,830,000 | 7,487 |
Total unused commitments | $651,000 | 7,824 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $30,850,000 | 7,742 |
Cash and due from depository institutions | $2,802,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,282,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,824 |
Net loans & leases | $20,476,000 | 7,419 |
Loan loss allowance | $184,000 | 7,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $858,000 | 6,092 |
Other real estate owned | $3,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $579,000 | 7,551 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,850,000 | 7,742 |
Total liabilities | $27,662,000 | 7,645 |
Total deposits | $27,484,000 | 7,554 |
Interest-bearing deposits | $18,650,000 | 7,782 |
Deposits held in domestic offices | $27,484,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $178,000 | 7,340 |
Total equity capital | $3,188,000 | 7,885 |
Total bank equity capital | $3,188,000 | 7,885 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,100,000 | 2,749 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $988,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $309,000 | 7,007 |
Earning assets | $26,608,000 | 7,807 |
Long-term assets (5+ years) | $3,409,000 | 6,650 |
Average Assets, year-to-date | $30,520,670 | 7,707 |
Average Assets, quarterly | $30,684,500 | 7,729 |
Volatile liabilities | $6,846,000 | 6,912 |
Insider loans | $385,000 | 5,864 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $476,000 | 7,986 |
Tier 1 (core) risk-based capital | $3,205,000 | 7,860 |
Tier 2 risk-based capital | $184,000 | 7,585 |
Total risk weighted assets | $22,097,000 | 7,500 |
Total unused commitments | $476,000 | 7,986 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $30,519,000 | 7,760 |
Cash and due from depository institutions | $2,443,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,753,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,471 |
Net loans & leases | $18,296,000 | 7,540 |
Loan loss allowance | $184,000 | 7,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $885,000 | 6,062 |
Other real estate owned | $3,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $439,000 | 7,829 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,519,000 | 7,760 |
Total liabilities | $27,353,000 | 7,654 |
Total deposits | $27,219,000 | 7,571 |
Interest-bearing deposits | $18,077,000 | 7,828 |
Deposits held in domestic offices | $27,219,000 | 7,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,814 |
Total equity capital | $3,166,000 | 7,963 |
Total bank equity capital | $3,166,000 | 7,963 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 2,755 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $966,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $273,000 | 7,207 |
Earning assets | $26,749,000 | 7,816 |
Long-term assets (5+ years) | $3,405,000 | 6,606 |
Average Assets, year-to-date | $30,356,000 | 7,740 |
Average Assets, quarterly | $30,356,000 | 7,740 |
Volatile liabilities | $6,714,000 | 6,913 |
Insider loans | $414,000 | 5,743 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $159,000 | 8,193 |
Tier 1 (core) risk-based capital | $3,178,000 | 7,899 |
Tier 2 risk-based capital | $184,000 | 7,587 |
Total risk weighted assets | $20,500,000 | 7,588 |
Total unused commitments | $159,000 | 8,193 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $30,193,000 | 7,766 |
Cash and due from depository institutions | $3,095,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,464,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $17,252,000 | 7,637 |
Loan loss allowance | $184,000 | 7,701 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $910,000 | 6,017 |
Other real estate owned | $3,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $469,000 | 7,827 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,193,000 | 7,766 |
Total liabilities | $27,069,000 | 7,673 |
Total deposits | $26,728,000 | 7,598 |
Interest-bearing deposits | $17,866,000 | 7,840 |
Deposits held in domestic offices | $26,728,000 | 7,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $341,000 | 6,458 |
Total equity capital | $3,124,000 | 7,979 |
Total bank equity capital | $3,124,000 | 7,979 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,755 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $924,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $274,000 | 7,376 |
Earning assets | $25,716,000 | 7,849 |
Long-term assets (5+ years) | $4,799,000 | 6,051 |
Average Assets, year-to-date | $30,925,200 | 7,664 |
Average Assets, quarterly | $30,420,500 | 7,738 |
Volatile liabilities | $6,666,000 | 6,907 |
Insider loans | $419,000 | 5,760 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $424,000 | 8,070 |
Tier 1 (core) risk-based capital | $3,142,000 | 7,930 |
Tier 2 risk-based capital | $184,000 | 7,604 |
Total risk weighted assets | $19,062,000 | 7,695 |
Total unused commitments | $424,000 | 8,070 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $30,648,000 | 7,757 |
Cash and due from depository institutions | $2,781,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,322,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,087 |
Net loans & leases | $17,023,000 | 7,680 |
Loan loss allowance | $184,000 | 7,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $937,000 | 5,993 |
Other real estate owned | $3,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $532,000 | 7,802 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,648,000 | 7,757 |
Total liabilities | $27,524,000 | 7,647 |
Total deposits | $26,798,000 | 7,586 |
Interest-bearing deposits | $17,088,000 | 7,880 |
Deposits held in domestic offices | $26,798,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $226,000 | 7,313 |
Total equity capital | $3,124,000 | 7,990 |
Total bank equity capital | $3,124,000 | 7,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,731 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $924,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $243,000 | 7,685 |
Earning assets | $26,395,000 | 7,823 |
Long-term assets (5+ years) | $5,240,000 | 5,872 |
Average Assets, year-to-date | $31,108,250 | 7,685 |
Average Assets, quarterly | $31,443,000 | 7,689 |
Volatile liabilities | $6,481,000 | 6,979 |
Insider loans | $387,000 | 5,854 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $288,000 | 8,181 |
Tier 1 (core) risk-based capital | $3,217,000 | 7,924 |
Tier 2 risk-based capital | $184,000 | 7,619 |
Total risk weighted assets | $18,960,000 | 7,719 |
Total unused commitments | $288,000 | 8,182 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $32,238,000 | 7,714 |
Cash and due from depository institutions | $2,910,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,429,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,693 |
Net loans & leases | $17,025,000 | 7,696 |
Loan loss allowance | $210,000 | 7,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $963,000 | 5,974 |
Other real estate owned | $3,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $508,000 | 7,807 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,238,000 | 7,714 |
Total liabilities | $29,193,000 | 7,586 |
Total deposits | $29,035,000 | 7,506 |
Interest-bearing deposits | $17,508,000 | 7,915 |
Deposits held in domestic offices | $29,035,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,686 |
Total equity capital | $3,045,000 | 8,027 |
Total bank equity capital | $3,045,000 | 8,027 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,732 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $845,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $256,000 | 7,538 |
Earning assets | $27,854,000 | 7,781 |
Long-term assets (5+ years) | $6,061,000 | 5,609 |
Average Assets, year-to-date | $31,261,670 | 7,712 |
Average Assets, quarterly | $31,645,000 | 7,716 |
Volatile liabilities | $6,145,000 | 7,042 |
Insider loans | $337,000 | 6,036 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $328,000 | 8,211 |
Tier 1 (core) risk-based capital | $3,165,000 | 7,976 |
Tier 2 risk-based capital | $210,000 | 7,488 |
Total risk weighted assets | $19,817,000 | 7,688 |
Total unused commitments | $328,000 | 8,213 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $31,052,000 | 7,787 |
Cash and due from depository institutions | $2,854,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,049,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
Net loans & leases | $16,835,000 | 7,689 |
Loan loss allowance | $214,000 | 7,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $990,000 | 5,941 |
Other real estate owned | $187,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $437,000 | 7,956 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,052,000 | 7,787 |
Total liabilities | $28,023,000 | 7,672 |
Total deposits | $27,882,000 | 7,589 |
Interest-bearing deposits | $17,319,000 | 7,958 |
Deposits held in domestic offices | $27,882,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $141,000 | 7,811 |
Total equity capital | $3,029,000 | 8,055 |
Total bank equity capital | $3,029,000 | 8,055 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,725 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $829,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $209,000 | 7,804 |
Earning assets | $26,584,000 | 7,881 |
Long-term assets (5+ years) | $5,108,000 | 5,832 |
Average Assets, year-to-date | $30,773,500 | 7,775 |
Average Assets, quarterly | $30,773,500 | 7,775 |
Volatile liabilities | $5,983,000 | 7,039 |
Insider loans | $349,000 | 5,985 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $434,000 | 8,189 |
Tier 1 (core) risk-based capital | $3,125,000 | 7,996 |
Tier 2 risk-based capital | $214,000 | 7,485 |
Total risk weighted assets | $20,527,000 | 7,638 |
Total unused commitments | $434,000 | 8,190 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $30,495,000 | 7,821 |
Cash and due from depository institutions | $2,949,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,719,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,939 |
Net loans & leases | $15,994,000 | 7,779 |
Loan loss allowance | $214,000 | 7,638 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,012,000 | 5,893 |
Other real estate owned | $187,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $309,000 | 8,283 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,495,000 | 7,821 |
Total liabilities | $27,512,000 | 7,726 |
Total deposits | $27,239,000 | 7,640 |
Interest-bearing deposits | $17,039,000 | 7,978 |
Deposits held in domestic offices | $27,239,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $273,000 | 6,808 |
Total equity capital | $2,983,000 | 8,083 |
Total bank equity capital | $2,983,000 | 8,083 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,100,000 | 2,722 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $783,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $208,000 | 7,870 |
Earning assets | $26,038,000 | 7,924 |
Long-term assets (5+ years) | $6,386,000 | 5,452 |
Average Assets, year-to-date | $32,112,600 | 7,657 |
Average Assets, quarterly | $31,471,000 | 7,742 |
Volatile liabilities | $5,760,000 | 7,173 |
Insider loans | $433,000 | 5,724 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $261,000 | 8,290 |
Tier 1 (core) risk-based capital | $3,089,000 | 8,033 |
Tier 2 risk-based capital | $214,000 | 7,503 |
Total risk weighted assets | $18,376,000 | 7,798 |
Total unused commitments | $261,000 | 8,290 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $32,447,000 | 7,747 |
Cash and due from depository institutions | $3,196,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,912,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,945 |
Net loans & leases | $15,986,000 | 7,835 |
Loan loss allowance | $214,000 | 7,687 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,027,000 | 5,883 |
Other real estate owned | $3,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $423,000 | 8,109 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,447,000 | 7,747 |
Total liabilities | $29,476,000 | 7,637 |
Total deposits | $29,360,000 | 7,526 |
Interest-bearing deposits | $17,381,000 | 7,981 |
Deposits held in domestic offices | $29,360,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $116,000 | 8,086 |
Total equity capital | $2,971,000 | 8,129 |
Total bank equity capital | $2,971,000 | 8,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,736 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $771,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,108 |
Income earned, not collected on loans | $234,000 | 7,780 |
Earning assets | $27,798,000 | 7,834 |
Long-term assets (5+ years) | $7,039,000 | 5,263 |
Average Assets, year-to-date | $32,517,000 | 7,687 |
Average Assets, quarterly | $32,242,000 | 7,738 |
Volatile liabilities | $5,296,000 | 7,337 |
Insider loans | $444,000 | 5,707 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $375,000 | 8,270 |
Tier 1 (core) risk-based capital | $3,137,000 | 8,063 |
Tier 2 risk-based capital | $214,000 | 7,555 |
Total risk weighted assets | $18,614,000 | 7,829 |
Total unused commitments | $375,000 | 8,271 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $32,037,000 | 7,778 |
Cash and due from depository institutions | $2,999,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,070,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $16,578,000 | 7,812 |
Loan loss allowance | $214,000 | 7,713 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,042,000 | 5,835 |
Other real estate owned | $3,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $345,000 | 8,277 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,037,000 | 7,778 |
Total liabilities | $29,083,000 | 7,683 |
Total deposits | $28,915,000 | 7,568 |
Interest-bearing deposits | $18,482,000 | 7,926 |
Deposits held in domestic offices | $28,915,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,460 |
Total equity capital | $2,954,000 | 8,118 |
Total bank equity capital | $2,954,000 | 8,118 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 2,726 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $754,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,120 |
Income earned, not collected on loans | $191,000 | 7,945 |
Earning assets | $27,648,000 | 7,868 |
Long-term assets (5+ years) | $7,550,000 | 5,096 |
Average Assets, year-to-date | $32,540,330 | 7,718 |
Average Assets, quarterly | $31,836,500 | 7,762 |
Volatile liabilities | $6,492,000 | 7,005 |
Insider loans | $599,000 | 5,165 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $149,000 | 8,460 |
Tier 1 (core) risk-based capital | $3,119,000 | 8,070 |
Tier 2 risk-based capital | $214,000 | 7,568 |
Total risk weighted assets | $19,125,000 | 7,818 |
Total unused commitments | $149,000 | 8,460 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $31,636,000 | 7,792 |
Cash and due from depository institutions | $3,625,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,594,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $16,066,000 | 7,812 |
Loan loss allowance | $248,000 | 7,505 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $980,000 | 5,943 |
Other real estate owned | $3,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $368,000 | 8,186 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,636,000 | 7,792 |
Total liabilities | $28,701,000 | 7,713 |
Total deposits | $27,058,000 | 7,692 |
Interest-bearing deposits | $16,571,000 | 8,080 |
Deposits held in domestic offices | $27,058,000 | 7,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,445 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $243,000 | 6,793 |
Total equity capital | $2,935,000 | 8,136 |
Total bank equity capital | $2,935,000 | 8,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,713 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $735,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,138 |
Income earned, not collected on loans | $220,000 | 7,688 |
Earning assets | $26,660,000 | 7,928 |
Long-term assets (5+ years) | $10,068,000 | 4,582 |
Average Assets, year-to-date | $32,792,000 | 7,728 |
Average Assets, quarterly | $32,792,000 | 7,728 |
Volatile liabilities | $5,872,000 | 7,092 |
Insider loans | $560,000 | 5,240 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $347,000 | 8,360 |
Tier 1 (core) risk-based capital | $3,066,000 | 8,078 |
Tier 2 risk-based capital | $230,000 | 7,437 |
Total risk weighted assets | $18,410,000 | 7,833 |
Total unused commitments | $347,000 | 8,361 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $33,948,000 | 7,719 |
Cash and due from depository institutions | $3,144,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,611,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,990 |
Net loans & leases | $15,024,000 | 7,941 |
Loan loss allowance | $267,000 | 7,415 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $973,000 | 5,946 |
Other real estate owned | $191,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $305,000 | 8,372 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,948,000 | 7,719 |
Total liabilities | $31,018,000 | 7,618 |
Total deposits | $30,703,000 | 7,529 |
Interest-bearing deposits | $16,063,000 | 8,151 |
Deposits held in domestic offices | $30,703,000 | 7,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $315,000 | 6,212 |
Total equity capital | $2,930,000 | 8,173 |
Total bank equity capital | $2,930,000 | 8,173 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 2,712 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $730,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $159,000 | 8,147 |
Earning assets | $29,335,000 | 7,807 |
Long-term assets (5+ years) | $10,048,000 | 4,580 |
Average Assets, year-to-date | $31,263,200 | 7,789 |
Average Assets, quarterly | $33,358,000 | 7,731 |
Volatile liabilities | $5,118,000 | 7,295 |
Insider loans | $429,000 | 5,691 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $526,000 | 8,241 |
Tier 1 (core) risk-based capital | $3,015,000 | 8,128 |
Tier 2 risk-based capital | $232,000 | 7,452 |
Total risk weighted assets | $18,259,000 | 7,891 |
Total unused commitments | $526,000 | 8,243 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $32,768,000 | 7,792 |
Cash and due from depository institutions | $2,620,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,783,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,498 |
Net loans & leases | $14,706,000 | 7,999 |
Loan loss allowance | $266,000 | 7,439 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $974,000 | 5,933 |
Other real estate owned | $3,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $282,000 | 8,451 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,768,000 | 7,792 |
Total liabilities | $29,714,000 | 7,724 |
Total deposits | $29,530,000 | 7,600 |
Interest-bearing deposits | $16,440,000 | 8,146 |
Deposits held in domestic offices | $29,530,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,341 |
Total equity capital | $3,054,000 | 8,131 |
Total bank equity capital | $3,054,000 | 8,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,695 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $854,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $167,000 | 8,125 |
Earning assets | $28,889,000 | 7,839 |
Long-term assets (5+ years) | $9,257,000 | 4,766 |
Average Assets, year-to-date | $30,592,000 | 7,848 |
Average Assets, quarterly | $32,343,500 | 7,791 |
Volatile liabilities | $4,839,000 | 7,393 |
Insider loans | $390,000 | 5,844 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $380,000 | 8,367 |
Tier 1 (core) risk-based capital | $3,105,000 | 8,103 |
Tier 2 risk-based capital | $220,000 | 7,571 |
Total risk weighted assets | $17,615,000 | 7,960 |
Total unused commitments | $380,000 | 8,367 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $31,919,000 | 7,806 |
Cash and due from depository institutions | $4,293,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,904,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
Net loans & leases | $14,156,000 | 8,022 |
Loan loss allowance | $266,000 | 7,452 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $864,000 | 6,130 |
Other real estate owned | $3,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $299,000 | 8,375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,919,000 | 7,806 |
Total liabilities | $28,909,000 | 7,742 |
Total deposits | $28,730,000 | 7,637 |
Interest-bearing deposits | $16,167,000 | 8,187 |
Deposits held in domestic offices | $28,730,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,218 |
Total equity capital | $3,010,000 | 8,138 |
Total bank equity capital | $3,010,000 | 8,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $810,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $182,000 | 7,950 |
Earning assets | $26,460,000 | 7,968 |
Long-term assets (5+ years) | $7,861,000 | 5,153 |
Average Assets, year-to-date | $29,866,670 | 7,901 |
Average Assets, quarterly | $30,279,000 | 7,888 |
Volatile liabilities | $5,027,000 | 7,274 |
Insider loans | $605,000 | 5,057 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $518,000 | 8,322 |
Tier 1 (core) risk-based capital | $3,047,000 | 8,105 |
Tier 2 risk-based capital | $219,000 | 7,587 |
Total risk weighted assets | $16,673,000 | 8,013 |
Total unused commitments | $518,000 | 8,323 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $28,639,000 | 8,061 |
Cash and due from depository institutions | $2,182,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,718,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $13,765,000 | 8,098 |
Loan loss allowance | $265,000 | 7,500 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $731,000 | 6,472 |
Other real estate owned | $228,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $315,000 | 8,360 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,639,000 | 8,061 |
Total liabilities | $25,790,000 | 7,983 |
Total deposits | $25,611,000 | 7,890 |
Interest-bearing deposits | $16,204,000 | 8,251 |
Deposits held in domestic offices | $25,611,000 | 7,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $179,000 | 7,117 |
Total equity capital | $2,849,000 | 8,230 |
Total bank equity capital | $2,849,000 | 8,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,683 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $649,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $147,000 | 8,208 |
Earning assets | $25,183,000 | 8,104 |
Long-term assets (5+ years) | $8,939,000 | 4,960 |
Average Assets, year-to-date | $28,840,500 | 8,032 |
Average Assets, quarterly | $28,840,500 | 8,032 |
Volatile liabilities | $4,463,000 | 7,393 |
Insider loans | $692,000 | 4,841 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $402,000 | 8,442 |
Tier 1 (core) risk-based capital | $2,931,000 | 8,190 |
Tier 2 risk-based capital | $212,000 | 7,678 |
Total risk weighted assets | $16,267,000 | 8,094 |
Total unused commitments | $402,000 | 8,443 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $29,042,000 | 8,070 |
Cash and due from depository institutions | $1,698,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,957,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,798 |
Net loans & leases | $13,420,000 | 8,170 |
Loan loss allowance | $270,000 | 7,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $685,000 | 6,582 |
Other real estate owned | $228,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $354,000 | 8,299 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,042,000 | 8,070 |
Total liabilities | $26,192,000 | 7,996 |
Total deposits | $25,900,000 | 7,906 |
Interest-bearing deposits | $16,063,000 | 8,295 |
Deposits held in domestic offices | $25,900,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $292,000 | 6,035 |
Total equity capital | $2,850,000 | 8,277 |
Total bank equity capital | $2,850,000 | 8,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $650,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $163,000 | 8,110 |
Earning assets | $26,077,000 | 8,070 |
Long-term assets (5+ years) | $8,159,000 | 5,196 |
Average Assets, year-to-date | $28,908,000 | 8,002 |
Average Assets, quarterly | $28,672,000 | 8,059 |
Volatile liabilities | $4,492,000 | 7,401 |
Insider loans | $669,000 | 4,907 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $231,000 | 8,548 |
Tier 1 (core) risk-based capital | $2,868,000 | 8,241 |
Tier 2 risk-based capital | $216,000 | 7,676 |
Total risk weighted assets | $17,208,000 | 8,056 |
Total unused commitments | $231,000 | 8,549 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $28,302,000 | 8,107 |
Cash and due from depository institutions | $2,218,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,110,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,283 |
Net loans & leases | $13,241,000 | 8,224 |
Loan loss allowance | $271,000 | 7,509 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $674,000 | 6,595 |
Other real estate owned | $228,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $331,000 | 8,430 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,302,000 | 8,107 |
Total liabilities | $25,410,000 | 8,042 |
Total deposits | $25,178,000 | 7,953 |
Interest-bearing deposits | $16,864,000 | 8,266 |
Deposits held in domestic offices | $25,178,000 | 7,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,796 |
Total equity capital | $2,892,000 | 8,299 |
Total bank equity capital | $2,892,000 | 8,299 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,100,000 | 2,672 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $692,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $132,000 | 8,412 |
Earning assets | $24,851,000 | 8,157 |
Long-term assets (5+ years) | $6,843,000 | 5,638 |
Average Assets, year-to-date | $28,874,500 | 8,040 |
Average Assets, quarterly | $28,428,500 | 8,088 |
Volatile liabilities | $5,205,000 | 7,180 |
Insider loans | $792,000 | 4,560 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $110,000 | 8,713 |
Tier 1 (core) risk-based capital | $2,894,000 | 8,268 |
Tier 2 risk-based capital | $206,000 | 7,780 |
Total risk weighted assets | $16,393,000 | 8,139 |
Total unused commitments | $110,000 | 8,715 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $28,555,000 | 8,139 |
Cash and due from depository institutions | $2,039,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,867,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,534,000 | 8,214 |
Loan loss allowance | $270,000 | 7,556 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $409,000 | 7,413 |
Other real estate owned | $225,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $481,000 | 7,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,555,000 | 8,139 |
Total liabilities | $26,042,000 | 8,055 |
Total deposits | $24,521,000 | 8,058 |
Interest-bearing deposits | $16,600,000 | 8,348 |
Deposits held in domestic offices | $24,521,000 | 8,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,628 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $121,000 | 7,733 |
Total equity capital | $2,513,000 | 8,487 |
Total bank equity capital | $2,513,000 | 8,487 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,100,000 | 2,681 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $313,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $240,000 | 7,452 |
Earning assets | $25,401,000 | 8,156 |
Long-term assets (5+ years) | $10,858,000 | 4,895 |
Average Assets, year-to-date | $29,065,330 | 8,079 |
Average Assets, quarterly | $29,121,500 | 8,100 |
Volatile liabilities | $6,670,000 | 6,698 |
Insider loans | $632,000 | 4,996 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $418,000 | 8,526 |
Tier 1 (core) risk-based capital | $2,891,000 | 8,278 |
Tier 2 risk-based capital | $215,000 | 7,747 |
Total risk weighted assets | $17,183,000 | 8,108 |
Total unused commitments | $418,000 | 8,528 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $29,688,000 | 8,106 |
Cash and due from depository institutions | $2,153,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,399,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
Net loans & leases | $12,999,000 | 8,258 |
Loan loss allowance | $270,000 | 7,562 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $408,000 | 7,409 |
Other real estate owned | $225,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $304,000 | 8,489 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,688,000 | 8,106 |
Total liabilities | $26,858,000 | 8,041 |
Total deposits | $26,618,000 | 7,963 |
Interest-bearing deposits | $17,763,000 | 8,289 |
Deposits held in domestic offices | $26,618,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $240,000 | 6,682 |
Total equity capital | $2,830,000 | 8,392 |
Total bank equity capital | $2,830,000 | 8,392 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,100,000 | 2,676 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $630,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $172,000 | 8,063 |
Earning assets | $26,598,000 | 8,116 |
Long-term assets (5+ years) | $11,292,000 | 4,765 |
Average Assets, year-to-date | $29,320,500 | 8,111 |
Average Assets, quarterly | $29,320,500 | 8,111 |
Volatile liabilities | $5,212,000 | 7,093 |
Insider loans | $684,000 | 4,830 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $179,000 | 8,747 |
Tier 1 (core) risk-based capital | $2,804,000 | 8,346 |
Tier 2 risk-based capital | $203,000 | 7,845 |
Total risk weighted assets | $16,133,000 | 8,209 |
Total unused commitments | $179,000 | 8,750 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $28,953,000 | 8,176 |
Cash and due from depository institutions | $2,344,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,017,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $14,389,000 | 8,187 |
Loan loss allowance | $269,000 | 7,581 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $414,000 | 7,425 |
Other real estate owned | $225,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $364,000 | 8,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,953,000 | 8,176 |
Total liabilities | $26,386,000 | 8,101 |
Total deposits | $26,230,000 | 8,007 |
Interest-bearing deposits | $17,543,000 | 8,333 |
Deposits held in domestic offices | $26,230,000 | 8,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $156,000 | 7,470 |
Total equity capital | $2,567,000 | 8,541 |
Total bank equity capital | $2,567,000 | 8,541 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,100,000 | 2,697 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $367,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $246,000 | 7,452 |
Earning assets | $25,606,000 | 8,209 |
Long-term assets (5+ years) | $10,012,000 | 5,010 |
Average Assets, year-to-date | $27,730,400 | 8,194 |
Average Assets, quarterly | $28,343,500 | 8,192 |
Volatile liabilities | $4,796,000 | 7,273 |
Insider loans | $899,000 | 4,284 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $458,000 | 8,553 |
Tier 1 (core) risk-based capital | $2,742,000 | 8,399 |
Tier 2 risk-based capital | $220,000 | 7,735 |
Total risk weighted assets | $17,189,000 | 8,156 |
Total unused commitments | $458,000 | 8,555 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $27,734,000 | 8,283 |
Cash and due from depository institutions | $1,961,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,014,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $13,769,000 | 8,325 |
Loan loss allowance | $275,000 | 7,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $426,000 | 7,406 |
Other real estate owned | $225,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $339,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,734,000 | 8,283 |
Total liabilities | $25,370,000 | 8,199 |
Total deposits | $25,008,000 | 8,116 |
Interest-bearing deposits | $16,970,000 | 8,436 |
Deposits held in domestic offices | $25,008,000 | 8,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,819 |
Total equity capital | $2,364,000 | 8,693 |
Total bank equity capital | $2,364,000 | 8,693 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $364,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,130 |
Income earned, not collected on loans | $234,000 | 7,693 |
Earning assets | $24,783,000 | 8,283 |
Long-term assets (5+ years) | $9,531,000 | 5,116 |
Average Assets, year-to-date | $27,424,750 | 8,267 |
Average Assets, quarterly | $28,184,000 | 8,247 |
Volatile liabilities | $5,465,000 | 7,077 |
Insider loans | $974,000 | 4,085 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $512,000 | 8,539 |
Tier 1 (core) risk-based capital | $2,542,000 | 8,556 |
Tier 2 risk-based capital | $214,000 | 7,816 |
Total risk weighted assets | $16,683,000 | 8,254 |
Total unused commitments | $512,000 | 8,541 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $28,634,000 | 8,245 |
Cash and due from depository institutions | $1,662,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,413,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
Net loans & leases | $13,675,000 | 8,350 |
Loan loss allowance | $274,000 | 7,591 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $437,000 | 7,368 |
Other real estate owned | $472,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $275,000 | 8,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,634,000 | 8,245 |
Total liabilities | $26,121,000 | 8,155 |
Total deposits | $25,920,000 | 8,077 |
Interest-bearing deposits | $17,088,000 | 8,452 |
Deposits held in domestic offices | $25,920,000 | 8,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $201,000 | 7,378 |
Total equity capital | $2,513,000 | 8,637 |
Total bank equity capital | $2,513,000 | 8,637 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $513,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,211 |
Income earned, not collected on loans | $160,000 | 8,351 |
Earning assets | $25,788,000 | 8,250 |
Long-term assets (5+ years) | $5,962,000 | 5,885 |
Average Assets, year-to-date | $27,321,670 | 8,298 |
Average Assets, quarterly | $27,852,000 | 8,288 |
Volatile liabilities | $4,958,000 | 7,274 |
Insider loans | $916,000 | 4,187 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $522,000 | 8,566 |
Tier 1 (core) risk-based capital | $2,416,000 | 8,631 |
Tier 2 risk-based capital | $213,000 | 7,860 |
Total risk weighted assets | $16,736,000 | 8,269 |
Total unused commitments | $522,000 | 8,574 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $27,070,000 | 8,360 |
Cash and due from depository institutions | $2,319,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,349,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,165 |
Net loans & leases | $14,153,000 | 8,306 |
Loan loss allowance | $273,000 | 7,619 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $449,000 | 7,346 |
Other real estate owned | $472,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $253,000 | 8,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,070,000 | 8,360 |
Total liabilities | $24,669,000 | 8,276 |
Total deposits | $24,551,000 | 8,199 |
Interest-bearing deposits | $16,360,000 | 8,539 |
Deposits held in domestic offices | $24,551,000 | 8,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 8,307 |
Total equity capital | $2,401,000 | 8,715 |
Total bank equity capital | $2,401,000 | 8,715 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $401,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,174 |
Income earned, not collected on loans | $149,000 | 8,485 |
Earning assets | $23,577,000 | 8,413 |
Long-term assets (5+ years) | $6,917,000 | 5,571 |
Average Assets, year-to-date | $26,665,500 | 8,368 |
Average Assets, quarterly | $26,665,500 | 8,368 |
Volatile liabilities | $4,553,000 | 7,441 |
Insider loans | $945,000 | 4,069 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $654,000 | 8,473 |
Tier 1 (core) risk-based capital | $2,320,000 | 8,708 |
Tier 2 risk-based capital | $210,000 | 7,893 |
Total risk weighted assets | $16,845,000 | 8,267 |
Total unused commitments | $654,000 | 8,480 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $26,261,000 | 8,429 |
Cash and due from depository institutions | $2,121,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,681,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $13,765,000 | 8,399 |
Loan loss allowance | $271,000 | 7,630 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $460,000 | 7,346 |
Other real estate owned | $480,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $254,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,261,000 | 8,429 |
Total liabilities | $24,004,000 | 8,353 |
Total deposits | $23,871,000 | 8,270 |
Interest-bearing deposits | $15,407,000 | 8,641 |
Deposits held in domestic offices | $23,871,000 | 8,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,000 | 8,231 |
Total equity capital | $2,257,000 | 8,827 |
Total bank equity capital | $2,257,000 | 8,827 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $257,000 | 8,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,134 |
Income earned, not collected on loans | $140,000 | 8,619 |
Earning assets | $22,946,000 | 8,477 |
Long-term assets (5+ years) | $5,275,000 | 5,984 |
Average Assets, year-to-date | $25,350,400 | 8,413 |
Average Assets, quarterly | $25,826,000 | 8,434 |
Volatile liabilities | $4,545,000 | 7,480 |
Insider loans | $468,000 | 5,580 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $564,000 | 8,541 |
Tier 1 (core) risk-based capital | $2,231,000 | 8,775 |
Tier 2 risk-based capital | $202,000 | 7,984 |
Total risk weighted assets | $16,082,000 | 8,386 |
Total unused commitments | $564,000 | 8,546 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $23,970,000 | 8,693 |
Cash and due from depository institutions | $2,423,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,267,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
Net loans & leases | $10,961,000 | 8,824 |
Loan loss allowance | $279,000 | 7,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $506,000 | 7,320 |
Other real estate owned | $854,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $259,000 | 9,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,970,000 | 8,693 |
Total liabilities | $22,204,000 | 8,590 |
Total deposits | $22,014,000 | 8,507 |
Interest-bearing deposits | $14,793,000 | 8,832 |
Deposits held in domestic offices | $22,014,000 | 8,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $190,000 | 8,010 |
Total equity capital | $1,766,000 | 9,246 |
Total bank equity capital | $1,766,000 | 9,246 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $-234,000 | 8,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $132,000 | 8,922 |
Earning assets | $19,928,000 | 8,830 |
Long-term assets (5+ years) | $2,149,000 | 7,293 |
Average Assets, year-to-date | $21,303,600 | 8,808 |
Average Assets, quarterly | $23,142,500 | 8,737 |
Volatile liabilities | $4,767,000 | 7,468 |
Insider loans | $866,000 | 4,223 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $686,000 | 8,581 |
Tier 1 (core) risk-based capital | $1,799,000 | 9,205 |
Tier 2 risk-based capital | $179,000 | 8,255 |
Total risk weighted assets | $14,222,000 | 8,689 |
Total unused commitments | $686,000 | 8,591 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $19,817,000 | 9,134 |
Cash and due from depository institutions | $1,807,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,096,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
Net loans & leases | $10,218,000 | 9,060 |
Loan loss allowance | $282,000 | 7,495 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $542,000 | 7,322 |
Other real estate owned | $260,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $494,000 | 8,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,817,000 | 9,134 |
Total liabilities | $17,954,000 | 9,045 |
Total deposits | $17,680,000 | 8,977 |
Interest-bearing deposits | $13,214,000 | 9,118 |
Deposits held in domestic offices | $17,680,000 | 8,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $274,000 | 7,537 |
Total equity capital | $1,863,000 | 9,425 |
Total bank equity capital | $1,863,000 | 9,425 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $-137,000 | 9,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $143,000 | 8,602 |
Earning assets | $16,714,000 | 9,225 |
Long-term assets (5+ years) | $1,566,000 | 7,606 |
Average Assets, year-to-date | $21,964,000 | 8,860 |
Average Assets, quarterly | $20,316,000 | 9,067 |
Volatile liabilities | $3,701,000 | 8,038 |
Insider loans | $52,000 | 8,292 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $842,000 | 8,506 |
Tier 1 (core) risk-based capital | $1,892,000 | 9,386 |
Tier 2 risk-based capital | $163,170 | 8,485 |
Total risk weighted assets | $12,934,970 | 8,949 |
Total unused commitments | $842,000 | 8,511 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $24,160,000 | 9,007 |
Cash and due from depository institutions | $2,407,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,019,000 | 9,012 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
Net loans & leases | $14,757,000 | 8,655 |
Loan loss allowance | $318,000 | 7,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $593,000 | 7,344 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $484,000 | 8,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,160,000 | 9,007 |
Total liabilities | $22,604,000 | 8,861 |
Total deposits | $22,494,000 | 8,755 |
Interest-bearing deposits | $15,665,000 | 9,123 |
Deposits held in domestic offices | $22,494,000 | 8,753 |
% 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 | $110,000 | 9,253 |
Total equity capital | $1,556,000 | 9,816 |
Total bank equity capital | $1,556,000 | 9,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $-444,000 | 9,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $87,000 | 9,329 |
Earning assets | $20,676,000 | 9,114 |
Long-term assets (5+ years) | $1,925,000 | 7,713 |
Average Assets, year-to-date | $24,434,600 | 8,862 |
Average Assets, quarterly | $23,939,000 | 8,991 |
Volatile liabilities | $6,326,000 | 6,716 |
Insider loans | $381,000 | 5,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $357,000 | 9,379 |
Tier 1 (core) risk-based capital | $1,682,000 | 9,760 |
Tier 2 risk-based capital | $212,310 | 8,027 |
Total risk weighted assets | $16,879,210 | 8,618 |
Total unused commitments | $357,000 | 9,383 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $25,167,000 | 9,065 |
Cash and due from depository institutions | $1,513,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,715,000 | 9,880 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,607 |
Net loans & leases | $14,175,000 | 8,821 |
Loan loss allowance | $111,000 | 9,539 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $596,000 | 7,370 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $543,000 | 7,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,167,000 | 9,065 |
Total liabilities | $23,305,000 | 8,947 |
Total deposits | $23,064,000 | 8,857 |
Interest-bearing deposits | $17,236,000 | 9,109 |
Deposits held in domestic offices | $23,064,000 | 8,856 |
% 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 | $241,000 | 8,133 |
Total equity capital | $1,862,000 | 9,801 |
Total bank equity capital | $1,862,000 | 9,801 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $-138,000 | 9,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $252,000 | 7,198 |
Earning assets | $22,515,000 | 9,107 |
Long-term assets (5+ years) | $3,056,000 | 7,117 |
Average Assets, year-to-date | $23,692,000 | 9,060 |
Average Assets, quarterly | $25,239,500 | 8,998 |
Volatile liabilities | $7,099,000 | 6,002 |
Insider loans | $844,000 | 3,983 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $640,000 | 9,138 |
Tier 1 (core) risk-based capital | $1,862,000 | 9,755 |
Tier 2 risk-based capital | $111,000 | 9,406 |
Total risk weighted assets | $16,816,300 | 8,704 |
Total unused commitments | $640,000 | 9,148 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $21,565,000 | 9,715 |
Cash and due from depository institutions | $1,893,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,061,000 | 9,948 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
Net loans & leases | $12,549,000 | 9,428 |
Loan loss allowance | $85,000 | 10,231 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $582,000 | 7,532 |
Other real estate owned | $11,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $369,000 | 9,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,565,000 | 9,715 |
Total liabilities | $18,953,000 | 9,688 |
Total deposits | $18,600,000 | 9,623 |
Interest-bearing deposits | $13,914,000 | 9,846 |
Deposits held in domestic offices | $18,600,000 | 9,622 |
% 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 | $353,000 | 7,192 |
Total equity capital | $2,612,000 | 9,398 |
Total bank equity capital | $2,612,000 | 9,398 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $612,000 | 9,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $155,000 | 8,946 |
Earning assets | $18,710,000 | 9,783 |
Long-term assets (5+ years) | $2,332,000 | 7,460 |
Average Assets, year-to-date | $18,372,200 | 9,903 |
Average Assets, quarterly | $20,267,500 | 9,782 |
Volatile liabilities | $5,238,000 | 7,004 |
Insider loans | $707,000 | 4,474 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,669,000 | 7,845 |
Tier 1 (core) risk-based capital | $2,611,000 | 9,320 |
Tier 2 risk-based capital | $85,000 | 10,094 |
Total risk weighted assets | $14,869,600 | 9,240 |
Total unused commitments | $1,669,000 | 7,855 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,587,000 | 10,840 |
Cash and due from depository institutions | $1,356,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,560,000 | 10,341 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,790 |
Net loans & leases | $6,717,000 | 10,830 |
Loan loss allowance | $102,000 | 10,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $585,000 | 7,684 |
Other real estate owned | $61,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $233,000 | 10,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,587,000 | 10,840 |
Total liabilities | $12,019,000 | 10,924 |
Total deposits | $11,834,000 | 10,864 |
Interest-bearing deposits | $8,172,000 | 10,999 |
Deposits held in domestic offices | $11,834,000 | 10,863 |
% 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 | $185,000 | 9,479 |
Total equity capital | $2,568,000 | 9,698 |
Total bank equity capital | $2,568,000 | 9,698 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $568,000 | 9,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $48,000 | 10,926 |
Earning assets | $12,352,000 | 10,904 |
Long-term assets (5+ years) | $1,758,000 | 8,011 |
Average Assets, year-to-date | $13,668,400 | 10,881 |
Average Assets, quarterly | $14,243,000 | 10,855 |
Volatile liabilities | $2,083,000 | 9,404 |
Insider loans | $48,000 | 9,524 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,000 | 10,886 |
Tier 1 (core) risk-based capital | $2,568,000 | 9,656 |
Tier 2 risk-based capital | $100,800 | 10,310 |
Total risk weighted assets | $8,063,000 | 10,758 |
Total unused commitments | $19,000 | 10,887 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $12,649,000 | 11,491 |
Cash and due from depository institutions | $968,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,477,000 | 10,834 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
Net loans & leases | $5,766,000 | 11,449 |
Loan loss allowance | $102,000 | 10,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $757,000 | 7,011 |
Other real estate owned | $111,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $245,000 | 11,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,649,000 | 11,491 |
Total liabilities | $10,125,000 | 11,577 |
Total deposits | $10,042,000 | 11,527 |
Interest-bearing deposits | $6,666,000 | 11,648 |
Deposits held in domestic offices | $10,042,000 | 11,527 |
% 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 | $83,000 | 11,372 |
Total equity capital | $2,524,000 | 10,058 |
Total bank equity capital | $2,524,000 | 10,058 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $524,000 | 10,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $39,000 | 11,525 |
Earning assets | $10,568,000 | 11,542 |
Long-term assets (5+ years) | $1,754,000 | 8,141 |
Average Assets, year-to-date | $12,374,800 | 11,469 |
Average Assets, quarterly | $12,458,500 | 11,490 |
Volatile liabilities | $1,392,000 | 10,335 |
Insider loans | $45,000 | 9,970 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $161,000 | 10,862 |
Tier 1 (core) risk-based capital | $2,524,000 | 9,986 |
Tier 2 risk-based capital | $92,940 | 10,839 |
Total risk weighted assets | $7,426,240 | 11,302 |
Total unused commitments | $161,000 | 10,867 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $12,166,000 | 12,105 |
Cash and due from depository institutions | $938,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $266,000 | 12,469 |
Federal funds sold & reverse repurchase agreements | $5,293,000 | 1,728 |
Net loans & leases | $4,690,000 | 12,215 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $752,000 | 7,158 |
Other real estate owned | $133,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $94,000 | 12,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,166,000 | 12,105 |
Total liabilities | $9,725,000 | 12,211 |
Total deposits | $9,580,000 | 12,164 |
Interest-bearing deposits | $6,160,000 | 12,311 |
Deposits held in domestic offices | $9,580,000 | 12,164 |
% 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 | $145,000 | 10,112 |
Total equity capital | $2,441,000 | 10,273 |
Total bank equity capital | $2,441,000 | 10,273 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $441,000 | 10,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $42,000 | 12,058 |
Earning assets | $10,249,000 | 12,142 |
Long-term assets (5+ years) | $1,266,000 | 9,105 |
Average Assets, year-to-date | $12,134,400 | 12,094 |
Average Assets, quarterly | $12,184,000 | 12,092 |
Volatile liabilities | $1,182,000 | 10,819 |
Insider loans | $171,000 | 8,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,000 | 11,769 |
Tier 1 (core) risk-based capital | $2,441,000 | 10,357 |
Tier 2 risk-based capital | $86,330 | 11,480 |
Total risk weighted assets | $6,892,330 | 11,921 |
Total unused commitments | $15,000 | 11,770 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $12,459,000 | 12,684 |
Cash and due from depository institutions | $1,406,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $60,000 | 13,165 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $9,350,000 | 11,537 |
Loan loss allowance | $77,000 | 12,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $768,000 | 7,168 |
Other real estate owned | $136,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $89,000 | 13,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,459,000 | 12,684 |
Total liabilities | $9,940,000 | 12,830 |
Total deposits | $9,654,000 | 12,810 |
Interest-bearing deposits | $7,150,000 | 12,868 |
Deposits held in domestic offices | $9,654,000 | 12,810 |
% 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 | $286,000 | 7,765 |
Total equity capital | $2,519,000 | 10,508 |
Total bank equity capital | $2,519,000 | 10,508 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $519,000 | 10,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $64,000 | 12,054 |
Earning assets | $10,060,000 | 12,791 |
Long-term assets (5+ years) | $5,023,000 | 6,386 |
Average Assets, year-to-date | $13,102,000 | 12,568 |
Average Assets, quarterly | $12,711,000 | 12,638 |
Volatile liabilities | $2,281,000 | 9,304 |
Insider loans | $477,000 | 5,857 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $172,000 | 11,566 |
Tier 1 (core) risk-based capital | $2,519,000 | 10,461 |
Tier 2 risk-based capital | $77,000 | 12,140 |
Total risk weighted assets | $10,727,700 | 11,498 |
Total unused commitments | $172,000 | 11,572 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $13,688,000 | 13,046 |
Cash and due from depository institutions | $1,087,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $772,000 | 13,520 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $10,177,000 | 11,631 |
Loan loss allowance | $49,000 | 13,430 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $793,000 | 7,156 |
Other real estate owned | $136,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $148,000 | 13,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,688,000 | 13,046 |
Total liabilities | $11,159,000 | 13,219 |
Total deposits | $10,870,000 | 13,191 |
Interest-bearing deposits | $6,752,000 | 13,489 |
Deposits held in domestic offices | $10,870,000 | 13,190 |
% 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 | $289,000 | 8,409 |
Total equity capital | $2,529,000 | 10,510 |
Total bank equity capital | $2,529,000 | 10,510 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $529,000 | 10,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $69,000 | 12,490 |
Earning assets | $11,524,000 | 13,132 |
Long-term assets (5+ years) | $4,771,000 | 6,661 |
Average Assets, year-to-date | $13,798,200 | 12,970 |
Average Assets, quarterly | $13,615,500 | 13,033 |
Volatile liabilities | $2,382,000 | 9,407 |
Insider loans | $693,000 | 1,293 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $668,000 | 10,048 |
Tier 1 (core) risk-based capital | $2,529,000 | 10,461 |
Tier 2 risk-based capital | $49,000 | 13,165 |
Total risk weighted assets | $11,973,500 | 11,499 |
Total unused commitments | $668,000 | 10,074 |
Derivatives | $0 | 651 |