Home > The Bank of Texas > Assets and Liabilities
The Bank of Texas, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $47,500,000 | 6,508 |
Cash and due from depository institutions | $12,538,000 | 5,022 |
Interest-bearing balances | $8,892,000 | 3,251 |
Securities | $2,803,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,299,000 | 6,388 |
Loan loss allowance | $478,000 | 5,976 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,802,000 | 2,885 |
Other real estate owned | $1,311,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $747,000 | 6,621 |
Life insurance assets | $61,000 | 3,681 |
Total liabilities and capital | $47,500,000 | 6,508 |
Total liabilities | $44,510,000 | 6,411 |
Total deposits | $41,333,000 | 6,465 |
Interest-bearing deposits | $13,385,000 | 7,234 |
Deposits held in domestic offices | $41,333,000 | 6,464 |
% insured | 96.62% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,177,000 | 3,051 |
Total equity capital | $2,990,000 | 7,082 |
Total bank equity capital | $2,990,000 | 7,081 |
Perpetual preferred stock | $0 | 266 |
Common stock | $694,000 | 3,060 |
Surplus | $4,306,000 | 4,041 |
Undivided profits | $-2,010,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $143,000 | 7,018 |
Earning assets | $37,994,000 | 6,683 |
Long-term assets (5+ years) | $7,773,000 | 5,661 |
Average Assets, year-to-date | $50,006,000 | 6,418 |
Average Assets, quarterly | $49,343,000 | 6,446 |
Volatile liabilities | $1,986,000 | 5,960 |
Insider loans | $99,000 | 6,187 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,656,000 | 5,923 |
Tier 1 (core) risk-based capital | $2,990,000 | 7,046 |
Tier 2 risk-based capital | $404,000 | 5,940 |
Total risk weighted assets | $32,215,000 | 6,273 |
Total unused commitments | $2,656,000 | 5,924 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $51,186,000 | 6,452 |
Cash and due from depository institutions | $14,690,000 | 5,085 |
Interest-bearing balances | $11,693,000 | 2,622 |
Securities | $2,523,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,021,000 | 6,393 |
Loan loss allowance | $456,000 | 6,087 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,853,000 | 2,873 |
Other real estate owned | $2,253,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $846,000 | 6,499 |
Life insurance assets | $61,000 | 3,665 |
Total liabilities and capital | $51,186,000 | 6,452 |
Total liabilities | $46,694,000 | 6,367 |
Total deposits | $44,424,000 | 6,388 |
Interest-bearing deposits | $28,386,000 | 6,732 |
Deposits held in domestic offices | $44,424,000 | 6,386 |
% insured | 96.58% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $270,000 | 5,714 |
Total equity capital | $4,492,000 | 6,708 |
Total bank equity capital | $4,492,000 | 6,708 |
Perpetual preferred stock | $0 | 222 |
Common stock | $694,000 | 3,103 |
Surplus | $4,306,000 | 4,074 |
Undivided profits | $-508,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $135,000 | 7,114 |
Earning assets | $41,237,000 | 6,601 |
Long-term assets (5+ years) | $2,239,000 | 6,456 |
Average Assets, year-to-date | $50,841,330 | 6,455 |
Average Assets, quarterly | $50,614,000 | 6,467 |
Volatile liabilities | $1,981,000 | 6,015 |
Insider loans | $124,000 | 6,116 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,729,000 | 5,969 |
Tier 1 (core) risk-based capital | $4,484,000 | 6,637 |
Tier 2 risk-based capital | $419,000 | 5,918 |
Total risk weighted assets | $33,468,000 | 6,268 |
Total unused commitments | $2,729,000 | 5,973 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $50,042,000 | 6,539 |
Cash and due from depository institutions | $13,090,000 | 4,874 |
Interest-bearing balances | $10,443,000 | 2,896 |
Securities | $3,162,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,471,000 | 6,403 |
Loan loss allowance | $498,000 | 6,008 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,905,000 | 2,862 |
Other real estate owned | $1,570,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $844,000 | 6,578 |
Life insurance assets | $57,000 | 3,683 |
Total liabilities and capital | $50,041,000 | 6,539 |
Total liabilities | $45,461,000 | 6,481 |
Total deposits | $43,232,000 | 6,497 |
Interest-bearing deposits | $24,275,000 | 6,983 |
Deposits held in domestic offices | $43,232,000 | 6,495 |
% insured | 94.44% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $229,000 | 5,892 |
Total equity capital | $4,580,000 | 6,689 |
Total bank equity capital | $4,580,000 | 6,689 |
Perpetual preferred stock | $0 | 224 |
Common stock | $694,000 | 3,143 |
Surplus | $4,306,000 | 4,104 |
Undivided profits | $-420,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $139,000 | 7,151 |
Earning assets | $41,076,000 | 6,651 |
Long-term assets (5+ years) | $1,789,000 | 6,544 |
Average Assets, year-to-date | $50,669,000 | 6,512 |
Average Assets, quarterly | $50,669,000 | 6,512 |
Volatile liabilities | $1,975,000 | 6,060 |
Insider loans | $111,000 | 6,230 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,026,000 | 5,208 |
Tier 1 (core) risk-based capital | $4,575,000 | 6,652 |
Tier 2 risk-based capital | $347,000 | 6,252 |
Total risk weighted assets | $33,232,000 | 6,325 |
Total unused commitments | $5,026,000 | 5,210 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $51,296,000 | 6,526 |
Cash and due from depository institutions | $12,063,000 | 4,913 |
Interest-bearing balances | $10,080,000 | 2,759 |
Securities | $3,101,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $29,301,000 | 6,431 |
Loan loss allowance | $523,000 | 5,961 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,951,000 | 2,872 |
Other real estate owned | $1,965,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $915,000 | 6,576 |
Life insurance assets | $57,000 | 3,703 |
Total liabilities and capital | $51,296,000 | 6,526 |
Total liabilities | $46,455,000 | 6,472 |
Total deposits | $44,116,000 | 6,482 |
Interest-bearing deposits | $31,329,000 | 6,702 |
Deposits held in domestic offices | $44,116,000 | 6,480 |
% insured | 93.93% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $339,000 | 5,319 |
Total equity capital | $4,841,000 | 6,674 |
Total bank equity capital | $4,841,000 | 6,674 |
Perpetual preferred stock | $694,000 | 196 |
Common stock | $4,306,000 | 1,062 |
Surplus | $0 | 7,133 |
Undivided profits | $-159,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $151,000 | 7,172 |
Earning assets | $42,482,000 | 6,660 |
Long-term assets (5+ years) | $1,422,000 | 6,643 |
Average Assets, year-to-date | $55,662,400 | 6,351 |
Average Assets, quarterly | $51,898,000 | 6,491 |
Volatile liabilities | $10,821,000 | 5,897 |
Insider loans | $108,000 | 6,353 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,639,000 | 6,579 |
Tier 1 (core) risk-based capital | $4,837,000 | 6,619 |
Tier 2 risk-based capital | $443,000 | 5,949 |
Total risk weighted assets | $34,567,000 | 6,352 |
Total unused commitments | $1,639,000 | 6,580 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $52,500,000 | 6,549 |
Cash and due from depository institutions | $14,077,000 | 4,876 |
Interest-bearing balances | $12,033,000 | 2,506 |
Securities | $1,948,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $29,899,000 | 6,485 |
Loan loss allowance | $531,000 | 6,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,011,000 | 2,863 |
Other real estate owned | $1,467,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,098,000 | 6,461 |
Life insurance assets | $49,000 | 3,735 |
Total liabilities and capital | $52,500,000 | 6,549 |
Total liabilities | $47,458,000 | 6,498 |
Total deposits | $45,153,000 | 6,489 |
Interest-bearing deposits | $32,335,000 | 6,719 |
Deposits held in domestic offices | $45,153,000 | 6,488 |
% insured | 90.21% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $305,000 | 5,969 |
Total equity capital | $5,042,000 | 6,742 |
Total bank equity capital | $5,042,000 | 6,742 |
Perpetual preferred stock | $0 | 229 |
Common stock | $694,000 | 3,253 |
Surplus | $4,306,000 | 4,170 |
Undivided profits | $42,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $152,000 | 7,308 |
Earning assets | $43,880,000 | 6,679 |
Long-term assets (5+ years) | $1,467,000 | 6,709 |
Average Assets, year-to-date | $56,754,000 | 6,395 |
Average Assets, quarterly | $54,578,500 | 6,474 |
Volatile liabilities | $13,276,000 | 5,651 |
Insider loans | $112,000 | 6,427 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,388,000 | 6,322 |
Tier 1 (core) risk-based capital | $5,036,000 | 6,643 |
Tier 2 risk-based capital | $445,000 | 6,019 |
Total risk weighted assets | $35,534,000 | 6,385 |
Total unused commitments | $2,388,000 | 6,328 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $56,657,000 | 6,450 |
Cash and due from depository institutions | $14,571,000 | 4,941 |
Interest-bearing balances | $12,771,000 | 2,293 |
Securities | $2,660,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,718,000 | 6,387 |
Loan loss allowance | $847,000 | 5,143 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,067,000 | 2,861 |
Other real estate owned | $1,368,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,273,000 | 6,240 |
Life insurance assets | $49,000 | 3,746 |
Total liabilities and capital | $56,657,000 | 6,450 |
Total liabilities | $51,149,000 | 6,386 |
Total deposits | $43,743,000 | 6,570 |
Interest-bearing deposits | $32,286,000 | 6,754 |
Deposits held in domestic offices | $43,743,000 | 6,569 |
% insured | 87.84% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 5,307 |
Total equity capital | $5,508,000 | 6,627 |
Total bank equity capital | $5,508,000 | 6,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $694,000 | 3,285 |
Surplus | $4,306,000 | 4,188 |
Undivided profits | $508,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $161,000 | 7,303 |
Earning assets | $48,149,000 | 6,564 |
Long-term assets (5+ years) | $1,960,000 | 6,677 |
Average Assets, year-to-date | $58,172,000 | 6,384 |
Average Assets, quarterly | $57,849,000 | 6,407 |
Volatile liabilities | $19,120,000 | 4,954 |
Insider loans | $113,000 | 6,476 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,964,000 | 6,598 |
Tier 1 (core) risk-based capital | $5,498,000 | 6,520 |
Tier 2 risk-based capital | $494,000 | 5,868 |
Total risk weighted assets | $39,190,000 | 6,257 |
Total unused commitments | $1,964,000 | 6,606 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $59,041,000 | 6,427 |
Cash and due from depository institutions | $9,044,000 | 4,984 |
Interest-bearing balances | $6,517,000 | 3,308 |
Securities | $3,034,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $39,621,000 | 6,115 |
Loan loss allowance | $543,000 | 6,043 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,119,000 | 2,885 |
Other real estate owned | $1,893,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,330,000 | 6,260 |
Life insurance assets | $49,000 | 3,770 |
Total liabilities and capital | $59,041,000 | 6,427 |
Total liabilities | $53,009,000 | 6,376 |
Total deposits | $45,651,000 | 6,568 |
Interest-bearing deposits | $32,623,000 | 6,823 |
Deposits held in domestic offices | $45,651,000 | 6,566 |
% insured | 86.83% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $358,000 | 5,534 |
Total equity capital | $6,032,000 | 6,518 |
Total bank equity capital | $6,032,000 | 6,518 |
Perpetual preferred stock | $0 | 220 |
Common stock | $694,000 | 3,342 |
Surplus | $4,306,000 | 4,248 |
Undivided profits | $1,032,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $239,000 | 6,948 |
Earning assets | $49,172,000 | 6,595 |
Long-term assets (5+ years) | $1,624,000 | 6,803 |
Average Assets, year-to-date | $58,929,500 | 6,433 |
Average Assets, quarterly | $58,929,500 | 6,433 |
Volatile liabilities | $13,920,000 | 5,659 |
Insider loans | $117,000 | 6,558 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,585,000 | 6,016 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,425 |
Tier 2 risk-based capital | $543,000 | 5,709 |
Total risk weighted assets | $45,838,000 | 5,988 |
Total unused commitments | $3,585,000 | 6,021 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $58,818,000 | 6,470 |
Cash and due from depository institutions | $6,963,000 | 4,798 |
Interest-bearing balances | $4,666,000 | 3,421 |
Securities | $3,047,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $41,444,000 | 6,078 |
Loan loss allowance | $522,000 | 6,112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,172,000 | 2,903 |
Other real estate owned | $1,890,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,302,000 | 6,404 |
Life insurance assets | $49,000 | 3,777 |
Total liabilities and capital | $58,818,000 | 6,470 |
Total liabilities | $52,737,000 | 6,421 |
Total deposits | $45,404,000 | 6,615 |
Interest-bearing deposits | $32,535,000 | 6,850 |
Deposits held in domestic offices | $45,404,000 | 6,615 |
% insured | 85.01% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 5,701 |
Total equity capital | $6,081,000 | 6,519 |
Total bank equity capital | $6,081,000 | 6,519 |
Perpetual preferred stock | $0 | 219 |
Common stock | $694,000 | 3,387 |
Surplus | $4,306,000 | 4,275 |
Undivided profits | $1,081,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $219,000 | 7,145 |
Earning assets | $49,157,000 | 6,622 |
Long-term assets (5+ years) | $1,615,000 | 6,832 |
Average Assets, year-to-date | $61,935,800 | 6,273 |
Average Assets, quarterly | $60,898,000 | 6,370 |
Volatile liabilities | $12,875,000 | 5,834 |
Insider loans | $126,000 | 6,564 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,569,000 | 5,998 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,423 |
Tier 2 risk-based capital | $523,000 | 5,819 |
Total risk weighted assets | $48,194,000 | 5,950 |
Total unused commitments | $3,569,000 | 5,999 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $62,978,000 | 6,328 |
Cash and due from depository institutions | $8,550,000 | 4,846 |
Interest-bearing balances | $6,149,000 | 2,748 |
Securities | $4,057,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $43,244,000 | 6,032 |
Loan loss allowance | $393,000 | 6,600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,187,000 | 2,907 |
Other real estate owned | $1,995,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $945,000 | 6,595 |
Life insurance assets | $49,000 | 3,797 |
Total liabilities and capital | $62,978,000 | 6,328 |
Total liabilities | $56,768,000 | 6,268 |
Total deposits | $49,321,000 | 6,429 |
Interest-bearing deposits | $34,355,000 | 6,780 |
Deposits held in domestic offices | $49,321,000 | 6,429 |
% insured | 80.84% | 6,354 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $447,000 | 5,598 |
Total equity capital | $6,210,000 | 6,604 |
Total bank equity capital | $6,210,000 | 6,604 |
Perpetual preferred stock | $0 | 212 |
Common stock | $694,000 | 3,431 |
Surplus | $4,306,000 | 4,287 |
Undivided profits | $1,210,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $254,000 | 7,091 |
Earning assets | $53,450,000 | 6,497 |
Long-term assets (5+ years) | $1,634,000 | 6,902 |
Average Assets, year-to-date | $62,715,250 | 6,287 |
Average Assets, quarterly | $62,907,000 | 6,315 |
Volatile liabilities | $13,887,000 | 5,743 |
Insider loans | $142,000 | 6,531 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,476,000 | 3,010 |
Tier 1 (core) risk-based capital | $6,181,000 | 6,476 |
Tier 2 risk-based capital | $393,000 | 6,359 |
Total risk weighted assets | $43,027,000 | 6,215 |
Total unused commitments | $18,476,000 | 3,011 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $62,836,000 | 6,368 |
Cash and due from depository institutions | $7,713,000 | 5,110 |
Interest-bearing balances | $5,642,000 | 2,608 |
Securities | $5,585,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,535,000 | 6,095 |
Loan loss allowance | $389,000 | 6,632 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,220,000 | 2,930 |
Other real estate owned | $1,671,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,112,000 | 6,361 |
Life insurance assets | $49,000 | 3,839 |
Total liabilities and capital | $62,836,000 | 6,368 |
Total liabilities | $56,568,000 | 6,311 |
Total deposits | $49,078,000 | 6,465 |
Interest-bearing deposits | $35,968,000 | 6,745 |
Deposits held in domestic offices | $49,078,000 | 6,464 |
% insured | 66.58% | 6,559 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $490,000 | 5,413 |
Total equity capital | $6,268,000 | 6,580 |
Total bank equity capital | $6,268,000 | 6,580 |
Perpetual preferred stock | $0 | 213 |
Common stock | $694,000 | 3,473 |
Surplus | $4,306,000 | 4,328 |
Undivided profits | $1,268,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $264,000 | 7,026 |
Earning assets | $53,762,000 | 6,515 |
Long-term assets (5+ years) | $1,621,000 | 6,957 |
Average Assets, year-to-date | $62,627,670 | 6,348 |
Average Assets, quarterly | $62,099,000 | 6,383 |
Volatile liabilities | $15,353,000 | 5,523 |
Insider loans | $137,000 | 6,611 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,047,000 | 5,402 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,518 |
Tier 2 risk-based capital | $389,000 | 6,388 |
Total risk weighted assets | $42,968,000 | 6,234 |
Total unused commitments | $6,047,000 | 5,407 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $61,362,000 | 6,443 |
Cash and due from depository institutions | $7,807,000 | 5,141 |
Interest-bearing balances | $5,688,000 | 2,354 |
Securities | $7,113,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $40,252,000 | 6,204 |
Loan loss allowance | $406,000 | 6,548 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,179,000 | 2,971 |
Other real estate owned | $1,123,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $888,000 | 6,773 |
Life insurance assets | $49,000 | 3,864 |
Total liabilities and capital | $61,362,000 | 6,443 |
Total liabilities | $55,115,000 | 6,391 |
Total deposits | $47,685,000 | 6,550 |
Interest-bearing deposits | $36,129,000 | 6,750 |
Deposits held in domestic offices | $47,685,000 | 6,550 |
% insured | 70.74% | 5,962 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $430,000 | 5,607 |
Total equity capital | $6,247,000 | 6,667 |
Total bank equity capital | $6,247,000 | 6,666 |
Perpetual preferred stock | $0 | 193 |
Common stock | $694,000 | 3,497 |
Surplus | $4,306,000 | 4,342 |
Undivided profits | $1,247,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $282,000 | 6,934 |
Earning assets | $53,053,000 | 6,561 |
Long-term assets (5+ years) | $1,721,000 | 6,971 |
Average Assets, year-to-date | $62,523,500 | 6,379 |
Average Assets, quarterly | $62,523,500 | 6,379 |
Volatile liabilities | $15,748,000 | 5,492 |
Insider loans | $132,000 | 6,633 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,828,000 | 6,253 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,590 |
Tier 2 risk-based capital | $406,000 | 6,330 |
Total risk weighted assets | $41,155,000 | 6,343 |
Total unused commitments | $3,828,000 | 6,254 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $63,685,000 | 6,363 |
Cash and due from depository institutions | $10,087,000 | 5,069 |
Interest-bearing balances | $7,519,000 | 1,372 |
Securities | $8,406,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $38,751,000 | 6,325 |
Loan loss allowance | $408,000 | 6,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,245,000 | 2,953 |
Other real estate owned | $888,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $908,000 | 6,827 |
Life insurance assets | $49,000 | 3,887 |
Total liabilities and capital | $63,685,000 | 6,363 |
Total liabilities | $57,149,000 | 6,302 |
Total deposits | $49,759,000 | 6,441 |
Interest-bearing deposits | $37,494,000 | 6,640 |
Deposits held in domestic offices | $49,759,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $390,000 | 5,861 |
Total equity capital | $6,536,000 | 6,607 |
Total bank equity capital | $6,536,000 | 6,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $694,000 | 3,522 |
Surplus | $4,306,000 | 4,328 |
Undivided profits | $1,536,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $301,000 | 6,958 |
Earning assets | $55,076,000 | 6,476 |
Long-term assets (5+ years) | $656,000 | 7,242 |
Average Assets, year-to-date | $62,316,400 | 6,306 |
Average Assets, quarterly | $63,037,500 | 6,358 |
Volatile liabilities | $16,996,000 | 5,288 |
Insider loans | $124,000 | 6,762 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,435,000 | 5,697 |
Tier 1 (core) risk-based capital | $6,445,000 | 6,516 |
Tier 2 risk-based capital | $408,000 | 6,331 |
Total risk weighted assets | $42,812,000 | 6,280 |
Total unused commitments | $5,435,000 | 5,698 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $62,390,000 | 6,397 |
Cash and due from depository institutions | $10,764,000 | 5,124 |
Interest-bearing balances | $6,400,000 | 1,088 |
Securities | $6,285,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,757 |
Net loans & leases | $35,610,000 | 6,503 |
Loan loss allowance | $405,000 | 6,518 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,305,000 | 2,901 |
Other real estate owned | $914,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $812,000 | 7,080 |
Life insurance assets | $49,000 | 3,909 |
Total liabilities and capital | $62,390,000 | 6,397 |
Total liabilities | $55,998,000 | 6,326 |
Total deposits | $48,403,000 | 6,455 |
Interest-bearing deposits | $35,763,000 | 6,719 |
Deposits held in domestic offices | $48,403,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $595,000 | 5,067 |
Total equity capital | $6,392,000 | 6,723 |
Total bank equity capital | $6,392,000 | 6,723 |
Perpetual preferred stock | $0 | 110 |
Common stock | $694,000 | 3,555 |
Surplus | $4,306,000 | 4,330 |
Undivided profits | $1,392,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $242,000 | 7,405 |
Earning assets | $51,995,000 | 6,604 |
Long-term assets (5+ years) | $499,000 | 7,321 |
Average Assets, year-to-date | $61,974,250 | 6,332 |
Average Assets, quarterly | $62,040,000 | 6,394 |
Volatile liabilities | $16,505,000 | 5,267 |
Insider loans | $136,000 | 6,740 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,839,000 | 6,376 |
Tier 1 (core) risk-based capital | $6,384,000 | 6,636 |
Tier 2 risk-based capital | $405,000 | 6,312 |
Total risk weighted assets | $41,340,000 | 6,372 |
Total unused commitments | $3,839,000 | 6,379 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $61,690,000 | 6,441 |
Cash and due from depository institutions | $8,200,000 | 5,178 |
Interest-bearing balances | $5,176,000 | 1,203 |
Securities | $6,791,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,601 |
Net loans & leases | $36,075,000 | 6,462 |
Loan loss allowance | $403,000 | 6,506 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,370,000 | 2,859 |
Other real estate owned | $1,342,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $812,000 | 7,065 |
Life insurance assets | $49,000 | 3,936 |
Total liabilities and capital | $61,690,000 | 6,441 |
Total liabilities | $55,175,000 | 6,375 |
Total deposits | $50,461,000 | 6,400 |
Interest-bearing deposits | $38,779,000 | 6,566 |
Deposits held in domestic offices | $50,461,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,125,000 | 4,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $589,000 | 5,065 |
Total equity capital | $6,515,000 | 6,705 |
Total bank equity capital | $6,515,000 | 6,705 |
Perpetual preferred stock | $0 | 107 |
Common stock | $694,000 | 3,586 |
Surplus | $4,306,000 | 4,342 |
Undivided profits | $1,515,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $312,000 | 6,990 |
Earning assets | $52,142,000 | 6,609 |
Long-term assets (5+ years) | $512,000 | 7,379 |
Average Assets, year-to-date | $61,835,670 | 6,382 |
Average Assets, quarterly | $62,683,500 | 6,374 |
Volatile liabilities | $19,525,000 | 4,868 |
Insider loans | $45,000 | 7,269 |
FHLB advances | $4,125,000 | 4,133 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,653,000 | 6,157 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,630 |
Tier 2 risk-based capital | $403,000 | 6,300 |
Total risk weighted assets | $41,110,000 | 6,393 |
Total unused commitments | $4,653,000 | 6,157 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $63,677,000 | 6,361 |
Cash and due from depository institutions | $7,208,000 | 5,298 |
Interest-bearing balances | $4,954,000 | 1,423 |
Securities | $7,094,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,580 |
Net loans & leases | $36,871,000 | 6,375 |
Loan loss allowance | $325,000 | 6,888 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,432,000 | 2,814 |
Other real estate owned | $717,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $755,000 | 7,105 |
Life insurance assets | $47,000 | 3,962 |
Total liabilities and capital | $63,677,000 | 6,361 |
Total liabilities | $56,958,000 | 6,293 |
Total deposits | $52,250,000 | 6,332 |
Interest-bearing deposits | $39,670,000 | 6,548 |
Deposits held in domestic offices | $52,250,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,125,000 | 4,011 |
Subordinated debt | $0 | 251 |
All other liabilities | $583,000 | 5,304 |
Total equity capital | $6,719,000 | 6,703 |
Total bank equity capital | $6,719,000 | 6,703 |
Perpetual preferred stock | $0 | 108 |
Common stock | $694,000 | 3,597 |
Surplus | $4,306,000 | 4,329 |
Undivided profits | $1,719,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $309,000 | 6,989 |
Earning assets | $55,519,000 | 6,473 |
Long-term assets (5+ years) | $259,000 | 7,479 |
Average Assets, year-to-date | $61,908,500 | 6,388 |
Average Assets, quarterly | $61,908,500 | 6,388 |
Volatile liabilities | $20,419,000 | 4,719 |
Insider loans | $49,000 | 7,249 |
FHLB advances | $4,125,000 | 3,887 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,418,000 | 7,089 |
Tier 1 (core) risk-based capital | $6,686,000 | 6,580 |
Tier 2 risk-based capital | $325,000 | 6,715 |
Total risk weighted assets | $41,738,000 | 6,321 |
Total unused commitments | $2,418,000 | 7,092 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $60,140,000 | 6,449 |
Cash and due from depository institutions | $3,588,000 | 5,204 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $7,029,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
Net loans & leases | $42,391,000 | 6,095 |
Loan loss allowance | $331,000 | 6,853 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,496,000 | 2,769 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $836,000 | 7,036 |
Life insurance assets | $47,000 | 3,970 |
Total liabilities and capital | $60,140,000 | 6,449 |
Total liabilities | $53,510,000 | 6,391 |
Total deposits | $48,940,000 | 6,451 |
Interest-bearing deposits | $36,682,000 | 6,673 |
Deposits held in domestic offices | $48,940,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,125,000 | 3,824 |
Subordinated debt | $0 | 248 |
All other liabilities | $445,000 | 5,934 |
Total equity capital | $6,630,000 | 6,698 |
Total bank equity capital | $6,630,000 | 6,698 |
Perpetual preferred stock | $0 | 111 |
Common stock | $694,000 | 3,606 |
Surplus | $4,306,000 | 4,306 |
Undivided profits | $1,630,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $425,000 | 6,470 |
Earning assets | $51,234,000 | 6,620 |
Long-term assets (5+ years) | $247,000 | 7,483 |
Average Assets, year-to-date | $56,083,400 | 6,508 |
Average Assets, quarterly | $60,556,500 | 6,401 |
Volatile liabilities | $16,214,000 | 5,266 |
Insider loans | $35,000 | 7,362 |
FHLB advances | $4,125,000 | 3,692 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,848,000 | 7,306 |
Tier 1 (core) risk-based capital | $6,615,000 | 6,603 |
Tier 2 risk-based capital | $331,000 | 6,690 |
Total risk weighted assets | $44,520,000 | 6,186 |
Total unused commitments | $1,848,000 | 7,307 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $60,973,000 | 6,413 |
Cash and due from depository institutions | $3,077,000 | 5,325 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $8,015,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $44,478,000 | 5,987 |
Loan loss allowance | $324,000 | 6,937 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,540,000 | 2,693 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $863,000 | 7,076 |
Life insurance assets | $44,000 | 3,951 |
Total liabilities and capital | $60,973,000 | 6,413 |
Total liabilities | $54,424,000 | 6,344 |
Total deposits | $47,732,000 | 6,499 |
Interest-bearing deposits | $36,074,000 | 6,716 |
Deposits held in domestic offices | $47,732,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,125,000 | 3,724 |
Subordinated debt | $0 | 244 |
All other liabilities | $567,000 | 5,481 |
Total equity capital | $6,549,000 | 6,728 |
Total bank equity capital | $6,549,000 | 6,728 |
Perpetual preferred stock | $0 | 113 |
Common stock | $694,000 | 3,593 |
Surplus | $4,306,000 | 4,272 |
Undivided profits | $1,549,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $406,000 | 6,817 |
Earning assets | $52,505,000 | 6,567 |
Long-term assets (5+ years) | $254,000 | 7,482 |
Average Assets, year-to-date | $55,069,250 | 6,571 |
Average Assets, quarterly | $58,081,000 | 6,493 |
Volatile liabilities | $17,584,000 | 5,021 |
Insider loans | $27,000 | 7,446 |
FHLB advances | $4,125,000 | 3,565 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,639,000 | 7,445 |
Tier 1 (core) risk-based capital | $6,537,000 | 6,648 |
Tier 2 risk-based capital | $324,000 | 6,769 |
Total risk weighted assets | $46,054,000 | 6,085 |
Total unused commitments | $1,639,000 | 7,448 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $55,189,000 | 6,668 |
Cash and due from depository institutions | $3,056,000 | 5,380 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $4,246,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $42,604,000 | 6,092 |
Loan loss allowance | $305,000 | 7,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,595,000 | 2,654 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $688,000 | 7,426 |
Life insurance assets | $41,000 | 3,988 |
Total liabilities and capital | $55,189,000 | 6,668 |
Total liabilities | $48,801,000 | 6,614 |
Total deposits | $46,956,000 | 6,561 |
Interest-bearing deposits | $35,813,000 | 6,760 |
Deposits held in domestic offices | $46,956,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,529 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $545,000 | 5,352 |
Total equity capital | $6,388,000 | 6,743 |
Total bank equity capital | $6,388,000 | 6,743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $694,000 | 3,609 |
Surplus | $4,306,000 | 4,274 |
Undivided profits | $1,388,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $305,000 | 7,236 |
Earning assets | $46,950,000 | 6,853 |
Long-term assets (5+ years) | $287,000 | 7,509 |
Average Assets, year-to-date | $53,101,330 | 6,710 |
Average Assets, quarterly | $53,523,000 | 6,705 |
Volatile liabilities | $15,731,000 | 5,258 |
Insider loans | $55,000 | 7,312 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,920,000 | 6,498 |
Tier 1 (core) risk-based capital | $6,395,000 | 6,700 |
Tier 2 risk-based capital | $305,000 | 6,897 |
Total risk weighted assets | $45,487,000 | 6,133 |
Total unused commitments | $3,920,000 | 6,500 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $51,857,000 | 6,834 |
Cash and due from depository institutions | $3,177,000 | 5,600 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $4,242,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
Net loans & leases | $37,848,000 | 6,336 |
Loan loss allowance | $317,000 | 7,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,655,000 | 2,589 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $635,000 | 7,507 |
Life insurance assets | $41,000 | 4,003 |
Total liabilities and capital | $51,857,000 | 6,834 |
Total liabilities | $45,620,000 | 6,786 |
Total deposits | $45,074,000 | 6,677 |
Interest-bearing deposits | $32,701,000 | 6,958 |
Deposits held in domestic offices | $45,074,000 | 6,675 |
% 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 | $546,000 | 5,346 |
Total equity capital | $6,237,000 | 6,814 |
Total bank equity capital | $6,237,000 | 6,814 |
Perpetual preferred stock | $0 | 113 |
Common stock | $694,000 | 3,609 |
Surplus | $4,306,000 | 4,241 |
Undivided profits | $1,237,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $254,000 | 7,507 |
Earning assets | $43,490,000 | 7,016 |
Long-term assets (5+ years) | $360,000 | 7,486 |
Average Assets, year-to-date | $52,057,500 | 6,804 |
Average Assets, quarterly | $52,057,500 | 6,804 |
Volatile liabilities | $11,960,000 | 5,789 |
Insider loans | $72,000 | 7,214 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,638,000 | 5,926 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,734 |
Tier 2 risk-based capital | $317,000 | 6,818 |
Total risk weighted assets | $41,903,000 | 6,304 |
Total unused commitments | $5,638,000 | 5,926 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $52,258,000 | 6,805 |
Cash and due from depository institutions | $3,529,000 | 5,615 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $4,436,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
Net loans & leases | $38,169,000 | 6,302 |
Loan loss allowance | $345,000 | 6,877 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,702,000 | 2,518 |
Other real estate owned | $12,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $610,000 | 7,608 |
Life insurance assets | $41,000 | 4,000 |
Total liabilities and capital | $52,258,000 | 6,805 |
Total liabilities | $46,157,000 | 6,760 |
Total deposits | $45,716,000 | 6,636 |
Interest-bearing deposits | $31,778,000 | 7,000 |
Deposits held in domestic offices | $45,716,000 | 6,635 |
% 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 | $441,000 | 5,816 |
Total equity capital | $6,101,000 | 6,841 |
Total bank equity capital | $6,101,000 | 6,841 |
Perpetual preferred stock | $0 | 112 |
Common stock | $694,000 | 3,613 |
Surplus | $4,306,000 | 4,196 |
Undivided profits | $1,101,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $271,000 | 7,492 |
Earning assets | $43,505,000 | 7,005 |
Long-term assets (5+ years) | $378,000 | 7,504 |
Average Assets, year-to-date | $52,620,200 | 6,683 |
Average Assets, quarterly | $51,693,000 | 6,790 |
Volatile liabilities | $10,845,000 | 6,046 |
Insider loans | $73,000 | 7,213 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,214,000 | 5,385 |
Tier 1 (core) risk-based capital | $6,107,000 | 6,773 |
Tier 2 risk-based capital | $345,000 | 6,677 |
Total risk weighted assets | $43,386,000 | 6,203 |
Total unused commitments | $7,214,000 | 5,386 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $51,128,000 | 6,860 |
Cash and due from depository institutions | $3,084,000 | 5,657 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $4,433,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
Net loans & leases | $36,968,000 | 6,405 |
Loan loss allowance | $329,000 | 6,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,705,000 | 2,495 |
Other real estate owned | $12,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $626,000 | 7,655 |
Life insurance assets | $38,000 | 3,980 |
Total liabilities and capital | $51,128,000 | 6,860 |
Total liabilities | $45,196,000 | 6,817 |
Total deposits | $44,477,000 | 6,672 |
Interest-bearing deposits | $30,781,000 | 7,051 |
Deposits held in domestic offices | $44,477,000 | 6,670 |
% 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 | $719,000 | 4,672 |
Total equity capital | $5,932,000 | 6,910 |
Total bank equity capital | $5,932,000 | 6,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $694,000 | 3,636 |
Surplus | $4,306,000 | 4,179 |
Undivided profits | $932,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $261,000 | 7,610 |
Earning assets | $42,801,000 | 7,043 |
Long-term assets (5+ years) | $355,000 | 7,562 |
Average Assets, year-to-date | $52,710,750 | 6,712 |
Average Assets, quarterly | $51,446,500 | 6,808 |
Volatile liabilities | $10,799,000 | 6,090 |
Insider loans | $71,000 | 7,273 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,704,000 | 5,844 |
Tier 1 (core) risk-based capital | $5,945,000 | 6,860 |
Tier 2 risk-based capital | $329,000 | 6,795 |
Total risk weighted assets | $41,970,000 | 6,273 |
Total unused commitments | $5,704,000 | 5,844 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $51,765,000 | 6,827 |
Cash and due from depository institutions | $3,803,000 | 5,813 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $5,406,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,861 |
Net loans & leases | $35,671,000 | 6,471 |
Loan loss allowance | $325,000 | 7,005 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,667,000 | 2,491 |
Other real estate owned | $12,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $506,000 | 7,892 |
Life insurance assets | $38,000 | 3,960 |
Total liabilities and capital | $51,765,000 | 6,827 |
Total liabilities | $46,016,000 | 6,771 |
Total deposits | $45,560,000 | 6,629 |
Interest-bearing deposits | $29,324,000 | 7,159 |
Deposits held in domestic offices | $45,560,000 | 6,627 |
% 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 | $456,000 | 5,493 |
Total equity capital | $5,749,000 | 6,904 |
Total bank equity capital | $5,749,000 | 6,904 |
Perpetual preferred stock | $0 | 119 |
Common stock | $694,000 | 3,636 |
Surplus | $4,306,000 | 4,141 |
Undivided profits | $749,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $288,000 | 7,287 |
Earning assets | $43,077,000 | 7,045 |
Long-term assets (5+ years) | $300,000 | 7,600 |
Average Assets, year-to-date | $53,238,330 | 6,719 |
Average Assets, quarterly | $52,804,000 | 6,752 |
Volatile liabilities | $8,795,000 | 6,460 |
Insider loans | $98,000 | 7,157 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,255,000 | 6,396 |
Tier 1 (core) risk-based capital | $5,769,000 | 6,904 |
Tier 2 risk-based capital | $325,000 | 6,805 |
Total risk weighted assets | $41,587,000 | 6,289 |
Total unused commitments | $4,255,000 | 6,396 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $53,843,000 | 6,745 |
Cash and due from depository institutions | $4,112,000 | 6,049 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $5,408,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,725 |
Net loans & leases | $34,369,000 | 6,497 |
Loan loss allowance | $302,000 | 7,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,667,000 | 2,426 |
Other real estate owned | $12,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $475,000 | 7,903 |
Life insurance assets | $38,000 | 3,928 |
Total liabilities and capital | $53,843,000 | 6,745 |
Total liabilities | $48,250,000 | 6,686 |
Total deposits | $47,906,000 | 6,530 |
Interest-bearing deposits | $35,031,000 | 6,825 |
Deposits held in domestic offices | $47,906,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $344,000 | 6,083 |
Total equity capital | $5,593,000 | 6,944 |
Total bank equity capital | $5,593,000 | 6,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $694,000 | 3,625 |
Surplus | $4,306,000 | 4,073 |
Undivided profits | $593,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $243,000 | 7,501 |
Earning assets | $45,077,000 | 6,935 |
Long-term assets (5+ years) | $322,000 | 7,598 |
Average Assets, year-to-date | $53,975,000 | 6,717 |
Average Assets, quarterly | $53,975,000 | 6,717 |
Volatile liabilities | $9,510,000 | 6,189 |
Insider loans | $97,000 | 7,173 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,299,000 | 5,428 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,912 |
Tier 2 risk-based capital | $302,000 | 6,946 |
Total risk weighted assets | $41,071,000 | 6,286 |
Total unused commitments | $7,299,000 | 5,429 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $54,107,000 | 6,752 |
Cash and due from depository institutions | $3,641,000 | 5,797 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $3,367,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,274 |
Net loans & leases | $31,114,000 | 6,746 |
Loan loss allowance | $279,000 | 7,341 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,721,000 | 2,365 |
Other real estate owned | $67,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $397,000 | 8,160 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,107,000 | 6,752 |
Total liabilities | $48,634,000 | 6,704 |
Total deposits | $48,298,000 | 6,531 |
Interest-bearing deposits | $34,229,000 | 6,886 |
Deposits held in domestic offices | $48,298,000 | 6,529 |
% 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 | $336,000 | 6,066 |
Total equity capital | $5,473,000 | 6,996 |
Total bank equity capital | $5,473,000 | 6,996 |
Perpetual preferred stock | $0 | 122 |
Common stock | $694,000 | 3,641 |
Surplus | $4,306,000 | 4,038 |
Undivided profits | $473,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $202,000 | 7,864 |
Earning assets | $45,781,000 | 6,942 |
Long-term assets (5+ years) | $790,000 | 7,408 |
Average Assets, year-to-date | $47,215,400 | 6,979 |
Average Assets, quarterly | $50,849,500 | 6,881 |
Volatile liabilities | $9,255,000 | 6,209 |
Insider loans | $94,000 | 7,214 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,983,000 | 5,736 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,970 |
Tier 2 risk-based capital | $279,000 | 7,140 |
Total risk weighted assets | $38,217,000 | 6,474 |
Total unused commitments | $5,983,000 | 5,736 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $47,592,000 | 7,052 |
Cash and due from depository institutions | $4,408,000 | 5,934 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $2,224,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,866 |
Net loans & leases | $29,253,000 | 6,892 |
Loan loss allowance | $269,000 | 7,426 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,778,000 | 2,288 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $429,000 | 8,109 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,592,000 | 7,052 |
Total liabilities | $42,225,000 | 7,028 |
Total deposits | $41,841,000 | 6,852 |
Interest-bearing deposits | $30,298,000 | 7,148 |
Deposits held in domestic offices | $41,841,000 | 6,850 |
% 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 | $384,000 | 5,829 |
Total equity capital | $5,367,000 | 7,067 |
Total bank equity capital | $5,367,000 | 7,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $694,000 | 3,629 |
Surplus | $4,306,000 | 3,998 |
Undivided profits | $367,000 | 7,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $184,000 | 8,025 |
Earning assets | $38,477,000 | 7,318 |
Long-term assets (5+ years) | $934,000 | 7,408 |
Average Assets, year-to-date | $45,492,500 | 7,078 |
Average Assets, quarterly | $46,214,000 | 7,081 |
Volatile liabilities | $5,998,000 | 7,052 |
Insider loans | $102,000 | 7,179 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,625,000 | 6,133 |
Tier 1 (core) risk-based capital | $5,353,000 | 7,025 |
Tier 2 risk-based capital | $269,000 | 7,219 |
Total risk weighted assets | $35,138,000 | 6,664 |
Total unused commitments | $4,625,000 | 6,133 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $44,836,000 | 7,157 |
Cash and due from depository institutions | $3,677,000 | 5,964 |
Interest-bearing balances | $799,000 | 2,964 |
Securities | $2,303,000 | 8,172 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,138 |
Net loans & leases | $30,974,000 | 6,738 |
Loan loss allowance | $260,000 | 7,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,832,000 | 2,229 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $450,000 | 7,970 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,836,000 | 7,157 |
Total liabilities | $39,538,000 | 7,140 |
Total deposits | $39,232,000 | 6,999 |
Interest-bearing deposits | $25,388,000 | 7,522 |
Deposits held in domestic offices | $39,232,000 | 6,998 |
% 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 | $306,000 | 6,115 |
Total equity capital | $5,298,000 | 7,066 |
Total bank equity capital | $5,298,000 | 7,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $694,000 | 3,616 |
Surplus | $4,306,000 | 3,956 |
Undivided profits | $298,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $200,000 | 7,803 |
Earning assets | $36,676,000 | 7,394 |
Long-term assets (5+ years) | $1,835,000 | 7,016 |
Average Assets, year-to-date | $44,792,670 | 7,113 |
Average Assets, quarterly | $44,215,500 | 7,154 |
Volatile liabilities | $5,525,000 | 7,128 |
Insider loans | $119,000 | 7,082 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,437,000 | 5,856 |
Tier 1 (core) risk-based capital | $5,277,000 | 7,018 |
Tier 2 risk-based capital | $260,000 | 7,282 |
Total risk weighted assets | $35,490,000 | 6,601 |
Total unused commitments | $5,437,000 | 5,857 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $43,595,000 | 7,245 |
Cash and due from depository institutions | $5,351,000 | 5,847 |
Interest-bearing balances | $898,000 | 2,845 |
Securities | $2,372,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
Net loans & leases | $28,696,000 | 6,889 |
Loan loss allowance | $274,000 | 7,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,858,000 | 2,190 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $418,000 | 8,102 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,595,000 | 7,245 |
Total liabilities | $38,387,000 | 7,241 |
Total deposits | $38,125,000 | 7,120 |
Interest-bearing deposits | $26,541,000 | 7,503 |
Deposits held in domestic offices | $38,125,000 | 7,118 |
% 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 | $262,000 | 6,352 |
Total equity capital | $5,208,000 | 7,097 |
Total bank equity capital | $5,208,000 | 7,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $694,000 | 3,626 |
Surplus | $4,306,000 | 3,942 |
Undivided profits | $208,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $179,000 | 7,968 |
Earning assets | $33,866,000 | 7,603 |
Long-term assets (5+ years) | $1,137,000 | 7,372 |
Average Assets, year-to-date | $44,771,000 | 7,180 |
Average Assets, quarterly | $44,771,000 | 7,180 |
Volatile liabilities | $5,500,000 | 7,055 |
Insider loans | $183,000 | 6,737 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,177,000 | 5,979 |
Tier 1 (core) risk-based capital | $5,189,000 | 7,075 |
Tier 2 risk-based capital | $274,000 | 7,240 |
Total risk weighted assets | $33,035,000 | 6,773 |
Total unused commitments | $5,177,000 | 5,980 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $45,947,000 | 7,160 |
Cash and due from depository institutions | $4,179,000 | 6,242 |
Interest-bearing balances | $1,098,000 | 2,675 |
Securities | $2,435,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,905 |
Net loans & leases | $28,192,000 | 6,950 |
Loan loss allowance | $273,000 | 7,456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,823,000 | 2,171 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $418,000 | 8,106 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,947,000 | 7,160 |
Total liabilities | $40,714,000 | 7,151 |
Total deposits | $40,492,000 | 7,009 |
Interest-bearing deposits | $28,264,000 | 7,375 |
Deposits held in domestic offices | $40,492,000 | 7,007 |
% 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 | $222,000 | 6,650 |
Total equity capital | $5,233,000 | 7,120 |
Total bank equity capital | $5,233,000 | 7,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $694,000 | 3,628 |
Surplus | $4,306,000 | 3,902 |
Undivided profits | $233,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $183,000 | 7,936 |
Earning assets | $37,625,000 | 7,410 |
Long-term assets (5+ years) | $1,579,000 | 7,236 |
Average Assets, year-to-date | $44,955,800 | 7,114 |
Average Assets, quarterly | $44,849,000 | 7,189 |
Volatile liabilities | $5,312,000 | 7,120 |
Insider loans | $192,000 | 6,722 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,704,000 | 5,615 |
Tier 1 (core) risk-based capital | $5,195,000 | 7,057 |
Tier 2 risk-based capital | $273,000 | 7,242 |
Total risk weighted assets | $32,865,000 | 6,802 |
Total unused commitments | $5,704,000 | 5,617 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $43,751,000 | 7,267 |
Cash and due from depository institutions | $4,371,000 | 6,018 |
Interest-bearing balances | $1,198,000 | 2,663 |
Securities | $2,536,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $28,977,000 | 6,897 |
Loan loss allowance | $239,000 | 7,721 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,858,000 | 2,119 |
Other real estate owned | $70,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $439,000 | 8,119 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,751,000 | 7,267 |
Total liabilities | $38,438,000 | 7,263 |
Total deposits | $38,168,000 | 7,118 |
Interest-bearing deposits | $28,308,000 | 7,390 |
Deposits held in domestic offices | $38,168,000 | 7,116 |
% 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 | $270,000 | 6,464 |
Total equity capital | $5,313,000 | 7,094 |
Total bank equity capital | $5,313,000 | 7,094 |
Perpetual preferred stock | $0 | 124 |
Common stock | $694,000 | 3,644 |
Surplus | $4,306,000 | 3,862 |
Undivided profits | $313,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $168,000 | 8,180 |
Earning assets | $35,211,000 | 7,540 |
Long-term assets (5+ years) | $1,692,000 | 7,254 |
Average Assets, year-to-date | $44,708,000 | 7,155 |
Average Assets, quarterly | $44,800,500 | 7,192 |
Volatile liabilities | $5,210,000 | 7,179 |
Insider loans | $233,000 | 6,549 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,998,000 | 5,869 |
Tier 1 (core) risk-based capital | $5,265,000 | 7,008 |
Tier 2 risk-based capital | $239,000 | 7,527 |
Total risk weighted assets | $34,485,000 | 6,690 |
Total unused commitments | $4,998,000 | 5,874 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $45,850,000 | 7,182 |
Cash and due from depository institutions | $6,055,000 | 6,064 |
Interest-bearing balances | $2,497,000 | 1,861 |
Securities | $3,765,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $28,165,000 | 6,960 |
Loan loss allowance | $233,000 | 7,787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,824,000 | 2,103 |
Other real estate owned | $70,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $471,000 | 8,024 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,850,000 | 7,182 |
Total liabilities | $40,565,000 | 7,170 |
Total deposits | $40,305,000 | 7,010 |
Interest-bearing deposits | $29,505,000 | 7,346 |
Deposits held in domestic offices | $40,305,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $260,000 | 6,202 |
Total equity capital | $5,285,000 | 7,019 |
Total bank equity capital | $5,285,000 | 7,019 |
Perpetual preferred stock | $0 | 126 |
Common stock | $694,000 | 3,663 |
Surplus | $4,306,000 | 3,826 |
Undivided profits | $285,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $192,000 | 7,915 |
Earning assets | $36,927,000 | 7,475 |
Long-term assets (5+ years) | $1,884,000 | 7,289 |
Average Assets, year-to-date | $45,027,000 | 7,201 |
Average Assets, quarterly | $45,320,500 | 7,201 |
Volatile liabilities | $4,998,000 | 7,231 |
Insider loans | $685,000 | 4,836 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,280,000 | 5,405 |
Tier 1 (core) risk-based capital | $5,251,000 | 6,988 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $35,416,000 | 6,596 |
Total unused commitments | $6,280,000 | 5,408 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $44,791,000 | 7,260 |
Cash and due from depository institutions | $7,456,000 | 6,492 |
Interest-bearing balances | $3,485,000 | 1,691 |
Securities | $4,001,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
Net loans & leases | $26,034,000 | 7,094 |
Loan loss allowance | $212,000 | 7,948 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,435,000 | 2,234 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $365,000 | 8,327 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,791,000 | 7,260 |
Total liabilities | $39,475,000 | 7,253 |
Total deposits | $39,228,000 | 7,111 |
Interest-bearing deposits | $29,955,000 | 7,349 |
Deposits held in domestic offices | $39,228,000 | 7,109 |
% 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 | $247,000 | 6,623 |
Total equity capital | $5,316,000 | 7,092 |
Total bank equity capital | $5,316,000 | 7,092 |
Perpetual preferred stock | $0 | 129 |
Common stock | $694,000 | 3,668 |
Surplus | $4,306,000 | 3,789 |
Undivided profits | $316,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $156,000 | 8,221 |
Earning assets | $36,020,000 | 7,558 |
Long-term assets (5+ years) | $2,127,000 | 7,169 |
Average Assets, year-to-date | $44,615,500 | 7,261 |
Average Assets, quarterly | $44,615,500 | 7,261 |
Volatile liabilities | $5,088,000 | 7,140 |
Insider loans | $696,000 | 4,789 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,843,000 | 6,407 |
Tier 1 (core) risk-based capital | $5,241,000 | 6,977 |
Tier 2 risk-based capital | $212,000 | 7,781 |
Total risk weighted assets | $32,464,000 | 6,787 |
Total unused commitments | $3,843,000 | 6,415 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $44,440,000 | 7,311 |
Cash and due from depository institutions | $8,577,000 | 6,658 |
Interest-bearing balances | $4,685,000 | 1,270 |
Securities | $4,411,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
Net loans & leases | $24,082,000 | 7,294 |
Loan loss allowance | $198,000 | 8,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,070,000 | 2,435 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $400,000 | 8,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,440,000 | 7,311 |
Total liabilities | $39,099,000 | 7,310 |
Total deposits | $38,839,000 | 7,160 |
Interest-bearing deposits | $31,279,000 | 7,241 |
Deposits held in domestic offices | $38,839,000 | 7,158 |
% 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 | $260,000 | 6,438 |
Total equity capital | $5,341,000 | 7,052 |
Total bank equity capital | $5,341,000 | 7,052 |
Perpetual preferred stock | $0 | 131 |
Common stock | $694,000 | 3,695 |
Surplus | $4,306,000 | 3,756 |
Undivided profits | $341,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $210,000 | 7,810 |
Earning assets | $36,078,000 | 7,561 |
Long-term assets (5+ years) | $2,439,000 | 7,079 |
Average Assets, year-to-date | $45,466,400 | 7,169 |
Average Assets, quarterly | $45,285,500 | 7,240 |
Volatile liabilities | $5,928,000 | 6,906 |
Insider loans | $705,000 | 4,770 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,274,000 | 7,169 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,943 |
Tier 2 risk-based capital | $198,000 | 7,922 |
Total risk weighted assets | $30,863,000 | 6,948 |
Total unused commitments | $2,274,000 | 7,170 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $46,131,000 | 7,238 |
Cash and due from depository institutions | $9,179,000 | 6,839 |
Interest-bearing balances | $6,082,000 | 1,151 |
Securities | $5,613,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,388 |
Net loans & leases | $22,335,000 | 7,491 |
Loan loss allowance | $183,000 | 8,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,078,000 | 3,045 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $326,000 | 8,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,131,000 | 7,238 |
Total liabilities | $40,795,000 | 7,237 |
Total deposits | $40,497,000 | 7,072 |
Interest-bearing deposits | $30,967,000 | 7,308 |
Deposits held in domestic offices | $40,497,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $298,000 | 6,443 |
Total equity capital | $5,336,000 | 7,059 |
Total bank equity capital | $5,336,000 | 7,059 |
Perpetual preferred stock | $0 | 137 |
Common stock | $694,000 | 3,721 |
Surplus | $4,306,000 | 3,685 |
Undivided profits | $336,000 | 8,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $187,000 | 8,132 |
Earning assets | $39,630,000 | 7,360 |
Long-term assets (5+ years) | $3,059,000 | 6,905 |
Average Assets, year-to-date | $45,723,000 | 7,196 |
Average Assets, quarterly | $44,756,000 | 7,288 |
Volatile liabilities | $5,799,000 | 6,970 |
Insider loans | $705,000 | 4,753 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,629,000 | 6,368 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,977 |
Tier 2 risk-based capital | $183,000 | 8,090 |
Total risk weighted assets | $29,697,000 | 7,087 |
Total unused commitments | $3,629,000 | 6,375 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,381,000 | 7,389 |
Cash and due from depository institutions | $10,427,000 | 6,861 |
Interest-bearing balances | $6,883,000 | 1,151 |
Securities | $6,736,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
Net loans & leases | $22,023,000 | 7,527 |
Loan loss allowance | $176,000 | 8,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,478,000 | 3,601 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $317,000 | 8,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,381,000 | 7,389 |
Total liabilities | $38,041,000 | 7,405 |
Total deposits | $37,772,000 | 7,266 |
Interest-bearing deposits | $31,117,000 | 7,324 |
Deposits held in domestic offices | $37,772,000 | 7,265 |
% 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 | $269,000 | 6,756 |
Total equity capital | $5,340,000 | 7,072 |
Total bank equity capital | $5,340,000 | 7,072 |
Perpetual preferred stock | $0 | 140 |
Common stock | $694,000 | 3,722 |
Surplus | $4,306,000 | 3,650 |
Undivided profits | $340,000 | 8,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $209,000 | 7,879 |
Earning assets | $37,042,000 | 7,558 |
Long-term assets (5+ years) | $3,653,000 | 6,611 |
Average Assets, year-to-date | $45,587,000 | 7,227 |
Average Assets, quarterly | $44,817,500 | 7,285 |
Volatile liabilities | $5,973,000 | 6,944 |
Insider loans | $981,000 | 4,046 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,303,000 | 6,557 |
Tier 1 (core) risk-based capital | $5,205,000 | 6,960 |
Tier 2 risk-based capital | $176,000 | 8,155 |
Total risk weighted assets | $28,271,000 | 7,236 |
Total unused commitments | $3,303,000 | 6,567 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $46,254,000 | 7,236 |
Cash and due from depository institutions | $11,239,000 | 6,855 |
Interest-bearing balances | $7,582,000 | 1,088 |
Securities | $7,736,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,935 |
Net loans & leases | $21,099,000 | 7,622 |
Loan loss allowance | $157,000 | 8,438 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,170,000 | 3,902 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $310,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,254,000 | 7,236 |
Total liabilities | $40,982,000 | 7,221 |
Total deposits | $40,751,000 | 7,060 |
Interest-bearing deposits | $33,055,000 | 7,187 |
Deposits held in domestic offices | $40,751,000 | 7,059 |
% 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 | $231,000 | 7,129 |
Total equity capital | $5,272,000 | 7,063 |
Total bank equity capital | $5,272,000 | 7,063 |
Perpetual preferred stock | $0 | 141 |
Common stock | $694,000 | 3,736 |
Surplus | $4,306,000 | 3,606 |
Undivided profits | $273,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $205,000 | 7,988 |
Earning assets | $40,117,000 | 7,336 |
Long-term assets (5+ years) | $3,861,000 | 6,501 |
Average Assets, year-to-date | $46,690,000 | 7,158 |
Average Assets, quarterly | $46,690,000 | 7,158 |
Volatile liabilities | $6,494,000 | 6,746 |
Insider loans | $1,017,000 | 3,904 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,387,000 | 7,082 |
Tier 1 (core) risk-based capital | $5,133,000 | 6,967 |
Tier 2 risk-based capital | $157,000 | 8,334 |
Total risk weighted assets | $27,257,000 | 7,303 |
Total unused commitments | $2,387,000 | 7,099 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $47,126,000 | 7,152 |
Cash and due from depository institutions | $10,679,000 | 6,858 |
Interest-bearing balances | $7,182,000 | 1,070 |
Securities | $8,645,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,420 |
Net loans & leases | $19,522,000 | 7,825 |
Loan loss allowance | $147,000 | 8,546 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,988,000 | 4,115 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $367,000 | 8,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,126,000 | 7,152 |
Total liabilities | $41,839,000 | 7,142 |
Total deposits | $41,595,000 | 6,978 |
Interest-bearing deposits | $35,078,000 | 6,990 |
Deposits held in domestic offices | $41,595,000 | 6,975 |
% 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 | $244,000 | 7,126 |
Total equity capital | $5,287,000 | 7,016 |
Total bank equity capital | $5,287,000 | 7,016 |
Perpetual preferred stock | $0 | 142 |
Common stock | $694,000 | 3,735 |
Surplus | $4,306,000 | 3,568 |
Undivided profits | $287,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $247,000 | 7,705 |
Earning assets | $41,274,000 | 7,254 |
Long-term assets (5+ years) | $4,901,000 | 6,098 |
Average Assets, year-to-date | $43,761,200 | 7,237 |
Average Assets, quarterly | $45,729,500 | 7,200 |
Volatile liabilities | $6,482,000 | 6,784 |
Insider loans | $981,000 | 3,998 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,492,000 | 6,268 |
Tier 1 (core) risk-based capital | $5,125,000 | 6,947 |
Tier 2 risk-based capital | $147,000 | 8,453 |
Total risk weighted assets | $26,089,000 | 7,423 |
Total unused commitments | $3,492,000 | 6,270 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $41,466,000 | 7,496 |
Cash and due from depository institutions | $4,622,000 | 7,117 |
Interest-bearing balances | $2,278,000 | 2,123 |
Securities | $9,104,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,431 |
Net loans & leases | $15,307,000 | 8,331 |
Loan loss allowance | $125,000 | 8,842 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,870,000 | 4,225 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $313,000 | 8,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,466,000 | 7,496 |
Total liabilities | $36,825,000 | 7,497 |
Total deposits | $36,656,000 | 7,333 |
Interest-bearing deposits | $28,356,000 | 7,613 |
Deposits held in domestic offices | $36,656,000 | 7,331 |
% 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 | $169,000 | 8,226 |
Total equity capital | $4,641,000 | 7,350 |
Total bank equity capital | $4,641,000 | 7,350 |
Perpetual preferred stock | $0 | 158 |
Common stock | $694,000 | 3,804 |
Surplus | $3,438,000 | 4,044 |
Undivided profits | $509,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $231,000 | 8,150 |
Earning assets | $36,939,000 | 7,565 |
Long-term assets (5+ years) | $5,305,000 | 6,038 |
Average Assets, year-to-date | $37,932,200 | 7,603 |
Average Assets, quarterly | $40,630,500 | 7,527 |
Volatile liabilities | $6,649,000 | 6,732 |
Insider loans | $1,053,000 | 3,824 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,831,000 | 7,478 |
Tier 1 (core) risk-based capital | $4,552,000 | 7,278 |
Tier 2 risk-based capital | $125,000 | 8,740 |
Total risk weighted assets | $21,319,000 | 7,933 |
Total unused commitments | $1,831,000 | 7,484 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $36,790,000 | 7,840 |
Cash and due from depository institutions | $2,433,000 | 7,848 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $14,678,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,967 |
Net loans & leases | $12,751,000 | 8,782 |
Loan loss allowance | $120,000 | 9,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $452,000 | 7,651 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $376,000 | 8,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,790,000 | 7,840 |
Total liabilities | $33,963,000 | 7,698 |
Total deposits | $33,849,000 | 7,527 |
Interest-bearing deposits | $28,934,000 | 7,504 |
Deposits held in domestic offices | $33,849,000 | 7,526 |
% 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 | $114,000 | 9,156 |
Total equity capital | $2,827,000 | 8,729 |
Total bank equity capital | $2,827,000 | 8,729 |
Perpetual preferred stock | $0 | 178 |
Common stock | $694,000 | 3,918 |
Surplus | $1,238,000 | 6,613 |
Undivided profits | $895,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $114,000 | 8,935 |
Earning assets | $33,829,000 | 7,804 |
Long-term assets (5+ years) | $7,015,000 | 5,355 |
Average Assets, year-to-date | $34,241,000 | 7,871 |
Average Assets, quarterly | $36,774,000 | 7,789 |
Volatile liabilities | $5,135,000 | 7,395 |
Insider loans | $867,000 | 4,206 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $967,000 | 8,347 |
Tier 1 (core) risk-based capital | $2,877,000 | 8,627 |
Tier 2 risk-based capital | $120,000 | 8,964 |
Total risk weighted assets | $17,585,000 | 8,408 |
Total unused commitments | $967,000 | 8,352 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $32,370,000 | 8,321 |
Cash and due from depository institutions | $2,322,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,145,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
Net loans & leases | $10,986,000 | 9,210 |
Loan loss allowance | $121,000 | 9,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $369,000 | 8,266 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $448,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,370,000 | 8,321 |
Total liabilities | $30,144,000 | 8,154 |
Total deposits | $30,085,000 | 7,995 |
Interest-bearing deposits | $25,710,000 | 7,966 |
Deposits held in domestic offices | $30,085,000 | 7,993 |
% 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 | $59,000 | 9,870 |
Total equity capital | $2,226,000 | 9,319 |
Total bank equity capital | $2,226,000 | 9,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $694,000 | 4,033 |
Surplus | $813,000 | 7,646 |
Undivided profits | $719,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $99,000 | 9,160 |
Earning assets | $29,231,000 | 8,318 |
Long-term assets (5+ years) | $8,257,000 | 5,294 |
Average Assets, year-to-date | $31,695,000 | 8,231 |
Average Assets, quarterly | $32,513,000 | 8,250 |
Volatile liabilities | $6,420,000 | 6,677 |
Insider loans | $886,000 | 4,042 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $947,000 | 8,629 |
Tier 1 (core) risk-based capital | $2,571,000 | 9,048 |
Tier 2 risk-based capital | $121,000 | 9,133 |
Total risk weighted assets | $15,116,600 | 8,869 |
Total unused commitments | $947,000 | 8,637 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $31,531,000 | 8,508 |
Cash and due from depository institutions | $1,447,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,522,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $10,824,000 | 9,339 |
Loan loss allowance | $121,000 | 9,439 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $367,000 | 8,365 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $371,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,531,000 | 8,508 |
Total liabilities | $28,735,000 | 8,415 |
Total deposits | $28,568,000 | 8,298 |
Interest-bearing deposits | $23,593,000 | 8,358 |
Deposits held in domestic offices | $28,568,000 | 8,297 |
% 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 | $167,000 | 8,984 |
Total equity capital | $2,796,000 | 8,979 |
Total bank equity capital | $2,796,000 | 8,979 |
Perpetual preferred stock | $0 | 199 |
Common stock | $694,000 | 4,062 |
Surplus | $813,000 | 7,719 |
Undivided profits | $1,289,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $89,000 | 9,510 |
Earning assets | $29,346,000 | 8,439 |
Long-term assets (5+ years) | $7,263,000 | 5,442 |
Average Assets, year-to-date | $31,349,000 | 8,343 |
Average Assets, quarterly | $31,463,000 | 8,450 |
Volatile liabilities | $6,659,000 | 6,204 |
Insider loans | $916,000 | 3,762 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,060,000 | 8,554 |
Tier 1 (core) risk-based capital | $2,789,000 | 8,900 |
Tier 2 risk-based capital | $121,000 | 9,268 |
Total risk weighted assets | $14,774,900 | 8,990 |
Total unused commitments | $1,060,000 | 8,562 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $33,041,000 | 8,569 |
Cash and due from depository institutions | $1,423,000 | 9,630 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $13,981,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,377 |
Net loans & leases | $10,962,000 | 9,706 |
Loan loss allowance | $111,000 | 9,942 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $388,000 | 8,463 |
Other real estate owned | $60,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $427,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,041,000 | 8,569 |
Total liabilities | $30,585,000 | 8,426 |
Total deposits | $30,470,000 | 8,284 |
Interest-bearing deposits | $23,471,000 | 8,587 |
Deposits held in domestic offices | $30,470,000 | 8,282 |
% 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 | $115,000 | 10,035 |
Total equity capital | $2,456,000 | 9,550 |
Total bank equity capital | $2,456,000 | 9,550 |
Perpetual preferred stock | $0 | 223 |
Common stock | $661,000 | 4,244 |
Surplus | $723,000 | 8,250 |
Undivided profits | $1,072,000 | 8,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $119,000 | 9,524 |
Earning assets | $30,843,000 | 8,498 |
Long-term assets (5+ years) | $4,475,000 | 6,235 |
Average Assets, year-to-date | $29,449,400 | 8,779 |
Average Assets, quarterly | $30,873,000 | 8,742 |
Volatile liabilities | $6,696,000 | 6,263 |
Insider loans | $1,060,000 | 3,416 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $821,000 | 9,063 |
Tier 1 (core) risk-based capital | $2,444,000 | 9,491 |
Tier 2 risk-based capital | $111,000 | 9,745 |
Total risk weighted assets | $15,378,800 | 9,146 |
Total unused commitments | $821,000 | 9,075 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $30,169,000 | 9,199 |
Cash and due from depository institutions | $1,902,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,608,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,149 |
Net loans & leases | $10,881,000 | 10,082 |
Loan loss allowance | $137,000 | 10,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $410,000 | 8,558 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $318,000 | 10,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,169,000 | 9,199 |
Total liabilities | $28,052,000 | 9,029 |
Total deposits | $27,998,000 | 8,903 |
Interest-bearing deposits | $21,582,000 | 9,210 |
Deposits held in domestic offices | $27,998,000 | 8,900 |
% 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 | $54,000 | 11,164 |
Total equity capital | $2,117,000 | 10,211 |
Total bank equity capital | $2,117,000 | 10,211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $630,000 | 4,592 |
Surplus | $660,000 | 8,726 |
Undivided profits | $827,000 | 9,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,137 |
Income earned, not collected on loans | $108,000 | 10,061 |
Earning assets | $27,539,000 | 9,168 |
Long-term assets (5+ years) | $2,970,000 | 7,038 |
Average Assets, year-to-date | $27,930,400 | 9,289 |
Average Assets, quarterly | $28,472,000 | 9,326 |
Volatile liabilities | $5,899,000 | 6,563 |
Insider loans | $1,250,000 | 3,066 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $386,000 | 10,015 |
Tier 1 (core) risk-based capital | $2,186,000 | 10,087 |
Tier 2 risk-based capital | $137,000 | 9,681 |
Total risk weighted assets | $14,625,800 | 9,612 |
Total unused commitments | $386,000 | 10,024 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $28,771,000 | 9,661 |
Cash and due from depository institutions | $1,325,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,708,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,044 |
Net loans & leases | $9,832,000 | 10,630 |
Loan loss allowance | $134,000 | 10,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $409,000 | 8,816 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $297,000 | 10,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,771,000 | 9,661 |
Total liabilities | $26,875,000 | 9,495 |
Total deposits | $26,785,000 | 9,377 |
Interest-bearing deposits | $22,163,000 | 9,446 |
Deposits held in domestic offices | $26,785,000 | 9,373 |
% 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 | $90,000 | 11,262 |
Total equity capital | $1,896,000 | 10,809 |
Total bank equity capital | $1,896,000 | 10,809 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $696,000 | 9,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $114,000 | 10,411 |
Earning assets | $26,740,000 | 9,578 |
Long-term assets (5+ years) | $4,325,000 | 6,170 |
Average Assets, year-to-date | $24,340,400 | 10,021 |
Average Assets, quarterly | $26,111,500 | 9,920 |
Volatile liabilities | $5,627,000 | 6,519 |
Insider loans | $1,311,000 | 3,060 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,034,000 | 8,900 |
Tier 1 (core) risk-based capital | $1,912,000 | 10,738 |
Tier 2 risk-based capital | $134,000 | 10,058 |
Total risk weighted assets | $13,013,800 | 10,220 |
Total unused commitments | $1,034,000 | 8,911 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $23,919,000 | 10,553 |
Cash and due from depository institutions | $3,242,000 | 11,389 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $9,963,000 | 8,772 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,971,000 | 10,992 |
Loan loss allowance | $129,000 | 11,061 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $382,000 | 9,275 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $361,000 | 10,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,919,000 | 10,553 |
Total liabilities | $22,357,000 | 10,433 |
Total deposits | $21,905,000 | 10,352 |
Interest-bearing deposits | $17,771,000 | 10,492 |
Deposits held in domestic offices | $21,905,000 | 10,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $52,000 | 12,116 |
Total equity capital | $1,562,000 | 11,549 |
Total bank equity capital | $1,562,000 | 11,549 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $362,000 | 10,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $89,000 | 11,141 |
Earning assets | $20,034,000 | 10,789 |
Long-term assets (5+ years) | $4,654,000 | 6,203 |
Average Assets, year-to-date | $21,475,200 | 10,821 |
Average Assets, quarterly | $23,109,000 | 10,626 |
Volatile liabilities | $5,331,000 | 6,511 |
Insider loans | $1,118,000 | 3,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,223,000 | 8,709 |
Tier 1 (core) risk-based capital | $1,775,000 | 11,297 |
Tier 2 risk-based capital | $129,000 | 10,556 |
Total risk weighted assets | $12,228,300 | 10,718 |
Total unused commitments | $1,223,000 | 8,720 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $20,314,000 | 11,563 |
Cash and due from depository institutions | $1,985,000 | 11,961 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,239,000 | 10,200 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $9,379,000 | 11,527 |
Loan loss allowance | $125,000 | 11,620 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $405,000 | 9,385 |
Other real estate owned | $44,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $212,000 | 12,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,314,000 | 11,563 |
Total liabilities | $18,654,000 | 11,488 |
Total deposits | $18,580,000 | 11,385 |
Interest-bearing deposits | $15,971,000 | 11,356 |
Deposits held in domestic offices | $18,580,000 | 11,383 |
% 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 | $74,000 | 12,197 |
Total equity capital | $1,660,000 | 11,843 |
Total bank equity capital | $1,660,000 | 11,843 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $460,000 | 10,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $57,000 | 12,251 |
Earning assets | $17,768,000 | 11,650 |
Long-term assets (5+ years) | $3,237,000 | 7,612 |
Average Assets, year-to-date | $20,232,400 | 11,490 |
Average Assets, quarterly | $20,238,500 | 11,543 |
Volatile liabilities | $5,517,000 | 6,177 |
Insider loans | $371,000 | 6,640 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $271,000 | 11,246 |
Tier 1 (core) risk-based capital | $1,660,000 | 11,817 |
Tier 2 risk-based capital | $125,000 | 11,008 |
Total risk weighted assets | $11,269,600 | 11,334 |
Total unused commitments | $271,000 | 11,254 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $20,276,000 | 11,974 |
Cash and due from depository institutions | $1,345,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,345,000 | 10,348 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
Net loans & leases | $9,569,000 | 11,819 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $420,000 | 9,508 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $222,000 | 12,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,276,000 | 11,974 |
Total liabilities | $18,695,000 | 11,898 |
Total deposits | $18,635,000 | 11,797 |
Interest-bearing deposits | $16,146,000 | 11,722 |
Deposits held in domestic offices | $18,635,000 | 11,796 |
% 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 | $60,000 | 13,262 |
Total equity capital | $1,581,000 | 12,249 |
Total bank equity capital | $1,581,000 | 12,249 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $381,000 | 11,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $56,000 | 12,834 |
Earning assets | $18,289,000 | 11,973 |
Long-term assets (5+ years) | $3,133,000 | 7,871 |
Average Assets, year-to-date | $18,971,200 | 12,099 |
Average Assets, quarterly | $19,895,000 | 11,991 |
Volatile liabilities | $5,054,000 | 6,534 |
Insider loans | $740,000 | 1,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $171,000 | 11,808 |
Tier 1 (core) risk-based capital | $1,581,000 | 12,214 |
Tier 2 risk-based capital | $120,000 | 11,449 |
Total risk weighted assets | $11,441,800 | 11,660 |
Total unused commitments | $171,000 | 11,823 |
Derivatives | $0 | 651 |