Home > The Buffalo Ridge Bank > Assets and Liabilities
The Buffalo Ridge Bank, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $49,153,000 | 6,256 |
Cash and due from depository institutions | $10,374,000 | 6,386 |
Interest-bearing balances | $6,125,000 | 4,039 |
Securities | $8,907,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,608,000 | 5,991 |
Loan loss allowance | $231,000 | 6,496 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $325,000 | 6,122 |
Other real estate owned | $38,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $901,000 | 5,981 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,153,000 | 6,256 |
Total liabilities | $45,105,000 | 6,197 |
Total deposits | $45,071,000 | 6,136 |
Interest-bearing deposits | $29,099,000 | 6,399 |
Deposits held in domestic offices | $45,071,000 | 6,135 |
% insured | 98.05% | 479 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $34,000 | 6,868 |
Total equity capital | $4,048,000 | 6,557 |
Total bank equity capital | $4,048,000 | 6,557 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $2,240,000 | 4,826 |
Undivided profits | $1,748,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $567,000 | 4,165 |
Earning assets | $43,640,000 | 6,278 |
Long-term assets (5+ years) | $1,012,000 | 6,915 |
Average Assets, year-to-date | $44,333,600 | 6,367 |
Average Assets, quarterly | $47,288,500 | 6,307 |
Volatile liabilities | $532,000 | 6,496 |
Insider loans | $75,000 | 5,971 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,730,000 | 4,287 |
Tier 1 (core) risk-based capital | $3,804,000 | 6,564 |
Tier 2 risk-based capital | $231,000 | 6,390 |
Total risk weighted assets | $35,683,000 | 5,866 |
Total unused commitments | $7,730,000 | 4,287 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $45,424,000 | 6,419 |
Cash and due from depository institutions | $9,184,000 | 6,464 |
Interest-bearing balances | $6,720,000 | 3,785 |
Securities | $8,950,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,776,000 | 6,206 |
Loan loss allowance | $240,000 | 6,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $328,000 | 6,189 |
Other real estate owned | $35,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,151,000 | 5,748 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $45,424,000 | 6,419 |
Total liabilities | $41,587,000 | 6,369 |
Total deposits | $41,503,000 | 6,311 |
Interest-bearing deposits | $29,666,000 | 6,445 |
Deposits held in domestic offices | $41,503,000 | 6,311 |
% insured | 97.20% | 787 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $84,000 | 6,749 |
Total equity capital | $3,837,000 | 6,700 |
Total bank equity capital | $3,837,000 | 6,700 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $2,240,000 | 4,883 |
Undivided profits | $1,537,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $848,000 | 3,323 |
Earning assets | $41,446,000 | 6,411 |
Long-term assets (5+ years) | $1,388,000 | 6,979 |
Average Assets, year-to-date | $43,128,750 | 6,462 |
Average Assets, quarterly | $43,959,500 | 6,458 |
Volatile liabilities | $783,000 | 6,412 |
Insider loans | $82,000 | 6,015 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,688,000 | 4,824 |
Tier 1 (core) risk-based capital | $3,575,000 | 6,706 |
Tier 2 risk-based capital | $240,000 | 6,443 |
Total risk weighted assets | $31,346,000 | 6,139 |
Total unused commitments | $5,688,000 | 4,824 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $42,495,000 | 6,533 |
Cash and due from depository institutions | $6,491,000 | 6,515 |
Interest-bearing balances | $3,430,000 | 4,751 |
Securities | $8,950,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,763,000 | 6,249 |
Loan loss allowance | $253,000 | 6,562 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $292,000 | 6,332 |
Other real estate owned | $35,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $964,000 | 6,033 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,495,000 | 6,533 |
Total liabilities | $38,813,000 | 6,489 |
Total deposits | $38,736,000 | 6,445 |
Interest-bearing deposits | $29,124,000 | 6,526 |
Deposits held in domestic offices | $38,736,000 | 6,444 |
% insured | 97.80% | 634 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $77,000 | 6,812 |
Total equity capital | $3,682,000 | 6,765 |
Total bank equity capital | $3,682,000 | 6,765 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $2,240,000 | 4,902 |
Undivided profits | $1,382,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $628,000 | 4,034 |
Earning assets | $38,143,000 | 6,547 |
Long-term assets (5+ years) | $1,429,000 | 7,026 |
Average Assets, year-to-date | $42,363,670 | 6,530 |
Average Assets, quarterly | $42,323,500 | 6,535 |
Volatile liabilities | $1,030,000 | 6,283 |
Insider loans | $112,000 | 5,944 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,802,000 | 5,091 |
Tier 1 (core) risk-based capital | $3,440,000 | 6,770 |
Tier 2 risk-based capital | $253,000 | 6,415 |
Total risk weighted assets | $30,605,000 | 6,214 |
Total unused commitments | $4,802,000 | 5,091 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $42,152,000 | 6,609 |
Cash and due from depository institutions | $7,061,000 | 6,570 |
Interest-bearing balances | $4,610,000 | 4,588 |
Securities | $8,548,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $25,423,000 | 6,297 |
Loan loss allowance | $254,000 | 6,602 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $308,000 | 6,346 |
Other real estate owned | $35,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $777,000 | 6,370 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,152,000 | 6,609 |
Total liabilities | $38,575,000 | 6,548 |
Total deposits | $38,517,000 | 6,510 |
Interest-bearing deposits | $29,505,000 | 6,568 |
Deposits held in domestic offices | $38,517,000 | 6,509 |
% insured | 96.96% | 960 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $58,000 | 6,968 |
Total equity capital | $3,577,000 | 6,825 |
Total bank equity capital | $3,577,000 | 6,825 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $2,240,000 | 4,937 |
Undivided profits | $1,277,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $459,000 | 4,852 |
Earning assets | $38,581,000 | 6,600 |
Long-term assets (5+ years) | $1,434,000 | 7,067 |
Average Assets, year-to-date | $42,298,000 | 6,588 |
Average Assets, quarterly | $42,298,000 | 6,588 |
Volatile liabilities | $1,499,000 | 6,032 |
Insider loans | $136,000 | 5,901 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,462,000 | 4,715 |
Tier 1 (core) risk-based capital | $3,360,000 | 6,826 |
Tier 2 risk-based capital | $254,000 | 6,459 |
Total risk weighted assets | $30,514,000 | 6,243 |
Total unused commitments | $6,462,000 | 4,715 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $42,444,000 | 6,618 |
Cash and due from depository institutions | $5,304,000 | 6,607 |
Interest-bearing balances | $2,889,000 | 4,847 |
Securities | $8,546,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,238,000 | 6,268 |
Loan loss allowance | $236,000 | 6,721 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $324,000 | 6,335 |
Other real estate owned | $203,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $829,000 | 6,382 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,444,000 | 6,618 |
Total liabilities | $38,820,000 | 6,552 |
Total deposits | $38,776,000 | 6,500 |
Interest-bearing deposits | $28,170,000 | 6,619 |
Deposits held in domestic offices | $38,776,000 | 6,498 |
% insured | 98.30% | 530 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $44,000 | 7,096 |
Total equity capital | $3,624,000 | 6,852 |
Total bank equity capital | $3,624,000 | 6,852 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $1,564,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $512,000 | 4,720 |
Earning assets | $38,673,000 | 6,601 |
Long-term assets (5+ years) | $1,229,000 | 6,511 |
Average Assets, year-to-date | $39,970,400 | 6,677 |
Average Assets, quarterly | $41,767,500 | 6,633 |
Volatile liabilities | $526,000 | 6,764 |
Insider loans | $139,000 | 5,919 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,180,000 | 4,734 |
Tier 1 (core) risk-based capital | $3,432,000 | 6,834 |
Tier 2 risk-based capital | $236,000 | 6,590 |
Total risk weighted assets | $32,826,000 | 6,190 |
Total unused commitments | $6,180,000 | 4,738 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $41,091,000 | 6,708 |
Cash and due from depository institutions | $5,221,000 | 6,675 |
Interest-bearing balances | $2,889,000 | 4,821 |
Securities | $8,902,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $25,278,000 | 6,445 |
Loan loss allowance | $235,000 | 6,774 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $346,000 | 6,334 |
Other real estate owned | $204,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,140,000 | 6,028 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,091,000 | 6,708 |
Total liabilities | $37,543,000 | 6,647 |
Total deposits | $37,495,000 | 6,599 |
Interest-bearing deposits | $28,124,000 | 6,680 |
Deposits held in domestic offices | $37,495,000 | 6,597 |
% insured | 98.15% | 627 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $48,000 | 7,239 |
Total equity capital | $3,548,000 | 6,945 |
Total bank equity capital | $3,548,000 | 6,945 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $1,488,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $822,000 | 3,503 |
Earning assets | $37,069,000 | 6,713 |
Long-term assets (5+ years) | $1,187,000 | 6,564 |
Average Assets, year-to-date | $39,352,000 | 6,757 |
Average Assets, quarterly | $40,234,500 | 6,734 |
Volatile liabilities | $875,000 | 6,571 |
Insider loans | $147,000 | 5,964 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,383,000 | 5,272 |
Tier 1 (core) risk-based capital | $3,320,000 | 6,934 |
Tier 2 risk-based capital | $235,000 | 6,644 |
Total risk weighted assets | $30,215,000 | 6,346 |
Total unused commitments | $4,383,000 | 5,273 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $39,378,000 | 6,829 |
Cash and due from depository institutions | $5,504,000 | 6,742 |
Interest-bearing balances | $3,187,000 | 4,602 |
Securities | $7,086,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,355,000 | 6,490 |
Loan loss allowance | $234,000 | 6,836 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $367,000 | 6,353 |
Other real estate owned | $150,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $916,000 | 6,390 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,378,000 | 6,829 |
Total liabilities | $36,029,000 | 6,753 |
Total deposits | $35,972,000 | 6,708 |
Interest-bearing deposits | $7,209,000 | 7,427 |
Deposits held in domestic offices | $35,972,000 | 6,706 |
% insured | 97.60% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $57,000 | 7,234 |
Total equity capital | $3,349,000 | 7,038 |
Total bank equity capital | $3,349,000 | 7,038 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $1,289,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $581,000 | 4,472 |
Earning assets | $35,628,000 | 6,818 |
Long-term assets (5+ years) | $1,291,000 | 6,587 |
Average Assets, year-to-date | $38,772,330 | 6,829 |
Average Assets, quarterly | $39,171,500 | 6,832 |
Volatile liabilities | $1,080,000 | 6,508 |
Insider loans | $150,000 | 6,015 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,226,000 | 5,414 |
Tier 1 (core) risk-based capital | $3,174,000 | 7,042 |
Tier 2 risk-based capital | $234,000 | 6,706 |
Total risk weighted assets | $29,505,000 | 6,446 |
Total unused commitments | $4,226,000 | 5,415 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $38,965,000 | 6,880 |
Cash and due from depository institutions | $6,701,000 | 6,796 |
Interest-bearing balances | $4,087,000 | 4,404 |
Securities | $6,963,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,046,000 | 6,598 |
Loan loss allowance | $268,000 | 6,748 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $380,000 | 6,384 |
Other real estate owned | $150,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $725,000 | 6,768 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,965,000 | 6,880 |
Total liabilities | $35,816,000 | 6,808 |
Total deposits | $35,757,000 | 6,765 |
Interest-bearing deposits | $28,445,000 | 6,800 |
Deposits held in domestic offices | $35,757,000 | 6,763 |
% insured | 97.98% | 771 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $59,000 | 7,213 |
Total equity capital | $3,149,000 | 7,128 |
Total bank equity capital | $3,149,000 | 7,128 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $1,089,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $424,000 | 5,307 |
Earning assets | $35,096,000 | 6,890 |
Long-term assets (5+ years) | $1,226,000 | 6,623 |
Average Assets, year-to-date | $38,469,500 | 6,890 |
Average Assets, quarterly | $38,469,500 | 6,890 |
Volatile liabilities | $1,077,000 | 6,534 |
Insider loans | $156,000 | 6,034 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,977,000 | 5,228 |
Tier 1 (core) risk-based capital | $3,106,000 | 7,106 |
Tier 2 risk-based capital | $268,000 | 6,591 |
Total risk weighted assets | $28,286,000 | 6,554 |
Total unused commitments | $4,977,000 | 5,230 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $37,974,000 | 6,968 |
Cash and due from depository institutions | $7,181,000 | 6,861 |
Interest-bearing balances | $3,786,000 | 4,275 |
Securities | $4,437,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,063,000 | 6,644 |
Loan loss allowance | $267,000 | 6,821 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $401,000 | 6,402 |
Other real estate owned | $150,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $742,000 | 6,854 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,974,000 | 6,968 |
Total liabilities | $34,846,000 | 6,900 |
Total deposits | $34,785,000 | 6,835 |
Interest-bearing deposits | $27,218,000 | 6,880 |
Deposits held in domestic offices | $34,785,000 | 6,833 |
% insured | 99.33% | 281 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $61,000 | 7,247 |
Total equity capital | $3,128,000 | 7,200 |
Total bank equity capital | $3,128,000 | 7,200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $1,700,000 | 5,497 |
Undivided profits | $1,368,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $422,000 | 5,487 |
Earning assets | $33,286,000 | 7,002 |
Long-term assets (5+ years) | $788,000 | 6,755 |
Average Assets, year-to-date | $37,149,800 | 6,966 |
Average Assets, quarterly | $37,065,000 | 6,991 |
Volatile liabilities | $3,893,000 | 7,086 |
Insider loans | $156,000 | 6,140 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,326,000 | 5,063 |
Tier 1 (core) risk-based capital | $3,065,000 | 7,190 |
Tier 2 risk-based capital | $267,000 | 6,673 |
Total risk weighted assets | $29,342,000 | 6,590 |
Total unused commitments | $5,326,000 | 5,064 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $36,156,000 | 7,106 |
Cash and due from depository institutions | $6,748,000 | 6,949 |
Interest-bearing balances | $3,140,000 | 4,448 |
Securities | $4,495,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $23,369,000 | 6,838 |
Loan loss allowance | $294,000 | 6,789 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $322,000 | 6,692 |
Other real estate owned | $150,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,072,000 | 6,493 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,156,000 | 7,106 |
Total liabilities | $33,004,000 | 7,027 |
Total deposits | $32,934,000 | 6,973 |
Interest-bearing deposits | $26,454,000 | 6,994 |
Deposits held in domestic offices | $32,934,000 | 6,972 |
% insured | 99.29% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $70,000 | 7,459 |
Total equity capital | $3,152,000 | 7,323 |
Total bank equity capital | $3,152,000 | 7,323 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $1,700,000 | 5,564 |
Undivided profits | $1,392,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $729,000 | 4,181 |
Earning assets | $31,004,000 | 7,154 |
Long-term assets (5+ years) | $410,000 | 6,912 |
Average Assets, year-to-date | $36,943,750 | 7,059 |
Average Assets, quarterly | $36,232,500 | 7,093 |
Volatile liabilities | $3,862,000 | 7,180 |
Insider loans | $173,000 | 6,161 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,644,000 | 5,788 |
Tier 1 (core) risk-based capital | $3,043,000 | 7,307 |
Tier 2 risk-based capital | $294,000 | 6,607 |
Total risk weighted assets | $27,084,000 | 6,779 |
Total unused commitments | $3,644,000 | 5,791 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $36,309,000 | 7,145 |
Cash and due from depository institutions | $5,803,000 | 7,021 |
Interest-bearing balances | $3,385,000 | 4,221 |
Securities | $4,484,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,713,000 | 6,823 |
Loan loss allowance | $285,000 | 6,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $236,000 | 7,022 |
Other real estate owned | $150,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $923,000 | 6,740 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,309,000 | 7,145 |
Total liabilities | $33,285,000 | 7,063 |
Total deposits | $33,217,000 | 6,999 |
Interest-bearing deposits | $26,511,000 | 7,031 |
Deposits held in domestic offices | $33,217,000 | 6,999 |
% insured | 98.73% | 384 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $68,000 | 7,497 |
Total equity capital | $3,024,000 | 7,406 |
Total bank equity capital | $3,024,000 | 7,406 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $1,700,000 | 5,593 |
Undivided profits | $1,264,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $561,000 | 4,866 |
Earning assets | $32,582,000 | 7,144 |
Long-term assets (5+ years) | $450,000 | 6,957 |
Average Assets, year-to-date | $37,206,330 | 7,104 |
Average Assets, quarterly | $36,364,000 | 7,138 |
Volatile liabilities | $3,951,000 | 7,230 |
Insider loans | $177,000 | 6,219 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,774,000 | 5,438 |
Tier 1 (core) risk-based capital | $2,933,000 | 7,389 |
Tier 2 risk-based capital | $285,000 | 6,708 |
Total risk weighted assets | $28,321,000 | 6,778 |
Total unused commitments | $4,774,000 | 5,438 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $36,419,000 | 7,224 |
Cash and due from depository institutions | $6,033,000 | 7,107 |
Interest-bearing balances | $3,484,000 | 4,210 |
Securities | $4,443,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $895,000 | 3,735 |
Net loans & leases | $23,832,000 | 6,917 |
Loan loss allowance | $281,000 | 6,970 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $245,000 | 7,096 |
Other real estate owned | $150,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $821,000 | 7,017 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,419,000 | 7,224 |
Total liabilities | $33,502,000 | 7,154 |
Total deposits | $33,433,000 | 7,082 |
Interest-bearing deposits | $27,224,000 | 7,093 |
Deposits held in domestic offices | $33,433,000 | 7,080 |
% insured | 97.18% | 878 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $69,000 | 7,542 |
Total equity capital | $2,917,000 | 7,509 |
Total bank equity capital | $2,917,000 | 7,509 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $1,700,000 | 5,673 |
Undivided profits | $1,157,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $444,000 | 5,592 |
Earning assets | $32,654,000 | 7,228 |
Long-term assets (5+ years) | $451,000 | 7,035 |
Average Assets, year-to-date | $37,655,000 | 7,180 |
Average Assets, quarterly | $37,655,000 | 7,180 |
Volatile liabilities | $4,324,000 | 7,250 |
Insider loans | $153,000 | 6,386 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,111,000 | 5,468 |
Tier 1 (core) risk-based capital | $2,868,000 | 7,489 |
Tier 2 risk-based capital | $281,000 | 6,803 |
Total risk weighted assets | $28,197,000 | 6,854 |
Total unused commitments | $5,111,000 | 5,472 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $38,891,000 | 7,180 |
Cash and due from depository institutions | $7,433,000 | 7,172 |
Interest-bearing balances | $3,484,000 | 3,815 |
Securities | $4,000,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,207,000 | 6,866 |
Loan loss allowance | $291,000 | 6,991 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $264,000 | 7,097 |
Other real estate owned | $150,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $837,000 | 7,099 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $38,891,000 | 7,180 |
Total liabilities | $35,831,000 | 7,097 |
Total deposits | $35,760,000 | 7,008 |
Interest-bearing deposits | $25,845,000 | 7,193 |
Deposits held in domestic offices | $35,760,000 | 7,008 |
% insured | 92.01% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $71,000 | 7,584 |
Total equity capital | $3,060,000 | 7,527 |
Total bank equity capital | $3,060,000 | 7,527 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $1,700,000 | 5,719 |
Undivided profits | $1,300,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $468,000 | 5,581 |
Earning assets | $33,691,000 | 7,231 |
Long-term assets (5+ years) | $462,000 | 7,093 |
Average Assets, year-to-date | $35,760,800 | 7,254 |
Average Assets, quarterly | $36,921,500 | 7,248 |
Volatile liabilities | $3,508,000 | 7,450 |
Insider loans | $157,000 | 6,433 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,598,000 | 5,987 |
Tier 1 (core) risk-based capital | $2,983,000 | 7,513 |
Tier 2 risk-based capital | $291,000 | 6,809 |
Total risk weighted assets | $30,461,000 | 6,819 |
Total unused commitments | $3,598,000 | 5,988 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $34,952,000 | 7,373 |
Cash and due from depository institutions | $5,064,000 | 7,252 |
Interest-bearing balances | $2,908,000 | 3,855 |
Securities | $4,021,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 3,424 |
Net loans & leases | $23,258,000 | 7,094 |
Loan loss allowance | $302,000 | 6,982 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $229,000 | 7,303 |
Other real estate owned | $150,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $985,000 | 6,545 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,952,000 | 7,373 |
Total liabilities | $31,921,000 | 7,283 |
Total deposits | $31,826,000 | 7,215 |
Interest-bearing deposits | $26,272,000 | 7,215 |
Deposits held in domestic offices | $31,826,000 | 7,215 |
% insured | 98.03% | 719 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $95,000 | 7,656 |
Total equity capital | $3,031,000 | 7,646 |
Total bank equity capital | $3,031,000 | 7,645 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $1,700,000 | 5,768 |
Undivided profits | $1,271,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $782,000 | 4,307 |
Earning assets | $31,432,000 | 7,392 |
Long-term assets (5+ years) | $316,000 | 7,193 |
Average Assets, year-to-date | $34,978,250 | 7,336 |
Average Assets, quarterly | $34,700,500 | 7,372 |
Volatile liabilities | $4,248,000 | 7,371 |
Insider loans | $172,000 | 6,391 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,845,000 | 6,441 |
Tier 1 (core) risk-based capital | $2,940,000 | 7,623 |
Tier 2 risk-based capital | $302,000 | 6,789 |
Total risk weighted assets | $26,960,000 | 7,046 |
Total unused commitments | $2,845,000 | 6,443 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $34,449,000 | 7,448 |
Cash and due from depository institutions | $4,057,000 | 7,326 |
Interest-bearing balances | $1,433,000 | 4,363 |
Securities | $4,024,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 3,568 |
Net loans & leases | $23,603,000 | 7,112 |
Loan loss allowance | $317,000 | 6,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $237,000 | 7,370 |
Other real estate owned | $165,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $790,000 | 6,916 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,449,000 | 7,448 |
Total liabilities | $31,504,000 | 7,366 |
Total deposits | $31,343,000 | 7,295 |
Interest-bearing deposits | $25,811,000 | 7,302 |
Deposits held in domestic offices | $31,343,000 | 7,294 |
% insured | 89.92% | 939 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $161,000 | 7,265 |
Total equity capital | $2,945,000 | 7,719 |
Total bank equity capital | $2,945,000 | 7,719 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $1,185,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $575,000 | 5,125 |
Earning assets | $30,633,000 | 7,475 |
Long-term assets (5+ years) | $421,000 | 7,233 |
Average Assets, year-to-date | $34,987,000 | 7,407 |
Average Assets, quarterly | $34,267,000 | 7,442 |
Volatile liabilities | $3,793,000 | 7,490 |
Insider loans | $194,000 | 6,362 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,688,000 | 6,223 |
Tier 1 (core) risk-based capital | $2,860,000 | 7,713 |
Tier 2 risk-based capital | $317,000 | 6,737 |
Total risk weighted assets | $27,269,000 | 7,088 |
Total unused commitments | $3,688,000 | 6,225 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $34,085,000 | 7,497 |
Cash and due from depository institutions | $3,408,000 | 7,364 |
Interest-bearing balances | $1,673,000 | 3,906 |
Securities | $5,033,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 3,977 |
Net loans & leases | $22,941,000 | 7,168 |
Loan loss allowance | $315,000 | 6,978 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $258,000 | 7,363 |
Other real estate owned | $150,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $597,000 | 7,334 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,085,000 | 7,497 |
Total liabilities | $31,182,000 | 7,401 |
Total deposits | $31,048,000 | 7,332 |
Interest-bearing deposits | $24,995,000 | 7,377 |
Deposits held in domestic offices | $31,048,000 | 7,332 |
% insured | 88.68% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $134,000 | 7,426 |
Total equity capital | $2,903,000 | 7,798 |
Total bank equity capital | $2,903,000 | 7,798 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $1,700,000 | 5,862 |
Undivided profits | $1,143,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $398,000 | 6,192 |
Earning assets | $31,345,000 | 7,476 |
Long-term assets (5+ years) | $301,000 | 7,303 |
Average Assets, year-to-date | $35,256,000 | 7,434 |
Average Assets, quarterly | $35,256,000 | 7,434 |
Volatile liabilities | $4,271,000 | 7,419 |
Insider loans | $205,000 | 6,347 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,890,000 | 5,870 |
Tier 1 (core) risk-based capital | $2,812,000 | 7,788 |
Tier 2 risk-based capital | $315,000 | 6,774 |
Total risk weighted assets | $26,743,000 | 7,133 |
Total unused commitments | $4,890,000 | 5,873 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $36,427,000 | 7,434 |
Cash and due from depository institutions | $3,477,000 | 7,567 |
Interest-bearing balances | $980,000 | 3,779 |
Securities | $5,351,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,453,000 | 7,008 |
Loan loss allowance | $307,000 | 7,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $270,000 | 7,383 |
Other real estate owned | $150,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $726,000 | 7,167 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,427,000 | 7,434 |
Total liabilities | $33,319,000 | 7,328 |
Total deposits | $31,346,000 | 7,308 |
Interest-bearing deposits | $24,005,000 | 7,412 |
Deposits held in domestic offices | $31,346,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,833,000 | 2,391 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $140,000 | 7,451 |
Total equity capital | $3,108,000 | 7,798 |
Total bank equity capital | $3,108,000 | 7,798 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $1,440,000 | 6,127 |
Undivided profits | $1,608,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $531,000 | 5,605 |
Earning assets | $32,784,000 | 7,445 |
Long-term assets (5+ years) | $450,000 | 7,298 |
Average Assets, year-to-date | $34,394,800 | 7,445 |
Average Assets, quarterly | $35,065,500 | 7,463 |
Volatile liabilities | $5,355,000 | 7,200 |
Insider loans | $95,000 | 6,884 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,608,000 | 6,349 |
Tier 1 (core) risk-based capital | $2,982,000 | 7,792 |
Tier 2 risk-based capital | $307,000 | 6,842 |
Total risk weighted assets | $29,637,000 | 7,009 |
Total unused commitments | $3,608,000 | 6,351 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $33,704,000 | 7,581 |
Cash and due from depository institutions | $3,252,000 | 7,490 |
Interest-bearing balances | $1,090,000 | 2,919 |
Securities | $5,386,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $23,807,000 | 7,192 |
Loan loss allowance | $307,000 | 6,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $234,000 | 7,562 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,025,000 | 6,698 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,704,000 | 7,581 |
Total liabilities | $30,768,000 | 7,454 |
Total deposits | $29,825,000 | 7,405 |
Interest-bearing deposits | $24,258,000 | 7,410 |
Deposits held in domestic offices | $29,825,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 2,953 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,672 |
Total equity capital | $2,936,000 | 7,922 |
Total bank equity capital | $2,936,000 | 7,922 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $1,440,000 | 6,162 |
Undivided profits | $1,436,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $838,000 | 4,414 |
Earning assets | $30,283,000 | 7,590 |
Long-term assets (5+ years) | $426,000 | 7,345 |
Average Assets, year-to-date | $33,886,750 | 7,504 |
Average Assets, quarterly | $33,877,000 | 7,547 |
Volatile liabilities | $4,347,000 | 7,447 |
Insider loans | $98,000 | 6,919 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,604,000 | 6,891 |
Tier 1 (core) risk-based capital | $2,926,000 | 7,894 |
Tier 2 risk-based capital | $307,000 | 6,804 |
Total risk weighted assets | $26,686,000 | 7,186 |
Total unused commitments | $2,604,000 | 6,892 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $34,050,000 | 7,590 |
Cash and due from depository institutions | $3,462,000 | 7,549 |
Interest-bearing balances | $1,500,000 | 2,485 |
Securities | $4,870,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $23,547,000 | 7,214 |
Loan loss allowance | $297,000 | 7,068 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $252,000 | 7,567 |
Other real estate owned | $74,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $845,000 | 6,995 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,050,000 | 7,590 |
Total liabilities | $31,237,000 | 7,463 |
Total deposits | $31,090,000 | 7,362 |
Interest-bearing deposits | $25,264,000 | 7,385 |
Deposits held in domestic offices | $31,090,000 | 7,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $147,000 | 7,594 |
Total equity capital | $2,813,000 | 8,007 |
Total bank equity capital | $2,813,000 | 8,007 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $1,440,000 | 6,201 |
Undivided profits | $1,313,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $639,000 | 5,149 |
Earning assets | $30,917,000 | 7,588 |
Long-term assets (5+ years) | $508,000 | 7,381 |
Average Assets, year-to-date | $33,947,670 | 7,552 |
Average Assets, quarterly | $34,315,500 | 7,558 |
Volatile liabilities | $4,124,000 | 7,520 |
Insider loans | $104,000 | 6,948 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,421,000 | 7,016 |
Tier 1 (core) risk-based capital | $2,814,000 | 7,989 |
Tier 2 risk-based capital | $297,000 | 6,902 |
Total risk weighted assets | $26,805,000 | 7,197 |
Total unused commitments | $2,421,000 | 7,016 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $34,581,000 | 7,578 |
Cash and due from depository institutions | $1,284,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,616,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $4,516,000 | 3,432 |
Net loans & leases | $23,115,000 | 7,218 |
Loan loss allowance | $295,000 | 7,068 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $274,000 | 7,531 |
Other real estate owned | $74,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $702,000 | 7,230 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,581,000 | 7,578 |
Total liabilities | $31,810,000 | 7,445 |
Total deposits | $31,661,000 | 7,335 |
Interest-bearing deposits | $25,923,000 | 7,346 |
Deposits held in domestic offices | $31,661,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $149,000 | 7,698 |
Total equity capital | $2,771,000 | 8,077 |
Total bank equity capital | $2,771,000 | 8,077 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $1,440,000 | 6,208 |
Undivided profits | $1,271,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $501,000 | 5,859 |
Earning assets | $32,247,000 | 7,552 |
Long-term assets (5+ years) | $473,000 | 7,406 |
Average Assets, year-to-date | $33,896,500 | 7,564 |
Average Assets, quarterly | $33,896,500 | 7,564 |
Volatile liabilities | $5,166,000 | 7,295 |
Insider loans | $109,000 | 6,926 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,620,000 | 6,599 |
Tier 1 (core) risk-based capital | $2,730,000 | 8,048 |
Tier 2 risk-based capital | $295,000 | 6,896 |
Total risk weighted assets | $26,796,000 | 7,188 |
Total unused commitments | $3,620,000 | 6,600 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $33,212,000 | 7,627 |
Cash and due from depository institutions | $1,646,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,732,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 4,705 |
Net loans & leases | $24,489,000 | 7,154 |
Loan loss allowance | $298,000 | 7,065 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $297,000 | 7,486 |
Other real estate owned | $74,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $672,000 | 7,383 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,212,000 | 7,627 |
Total liabilities | $30,272,000 | 7,501 |
Total deposits | $30,140,000 | 7,419 |
Interest-bearing deposits | $24,453,000 | 7,420 |
Deposits held in domestic offices | $30,140,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $132,000 | 7,829 |
Total equity capital | $2,940,000 | 8,035 |
Total bank equity capital | $2,940,000 | 8,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $1,440,000 | 6,213 |
Undivided profits | $1,440,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $487,000 | 6,152 |
Earning assets | $30,523,000 | 7,617 |
Long-term assets (5+ years) | $570,000 | 7,357 |
Average Assets, year-to-date | $32,914,800 | 7,569 |
Average Assets, quarterly | $32,815,500 | 7,621 |
Volatile liabilities | $3,376,000 | 7,719 |
Insider loans | $96,000 | 7,000 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,021,000 | 6,375 |
Tier 1 (core) risk-based capital | $2,917,000 | 8,006 |
Tier 2 risk-based capital | $298,000 | 6,902 |
Total risk weighted assets | $27,869,000 | 7,133 |
Total unused commitments | $4,021,000 | 6,377 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $32,419,000 | 7,666 |
Cash and due from depository institutions | $2,190,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,198,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $326,000 | 5,708 |
Net loans & leases | $23,326,000 | 7,256 |
Loan loss allowance | $306,000 | 7,044 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $310,000 | 7,464 |
Other real estate owned | $74,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $995,000 | 6,810 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $32,419,000 | 7,666 |
Total liabilities | $29,568,000 | 7,533 |
Total deposits | $29,432,000 | 7,437 |
Interest-bearing deposits | $24,016,000 | 7,468 |
Deposits held in domestic offices | $29,432,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $136,000 | 7,922 |
Total equity capital | $2,851,000 | 8,079 |
Total bank equity capital | $2,851,000 | 8,079 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $1,440,000 | 6,207 |
Undivided profits | $1,351,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $802,000 | 4,959 |
Earning assets | $28,850,000 | 7,710 |
Long-term assets (5+ years) | $736,000 | 7,286 |
Average Assets, year-to-date | $32,840,500 | 7,599 |
Average Assets, quarterly | $32,834,500 | 7,630 |
Volatile liabilities | $3,860,000 | 7,638 |
Insider loans | $100,000 | 7,008 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,770,000 | 6,883 |
Tier 1 (core) risk-based capital | $2,859,000 | 8,046 |
Tier 2 risk-based capital | $306,000 | 6,875 |
Total risk weighted assets | $26,159,000 | 7,249 |
Total unused commitments | $2,770,000 | 6,885 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $33,250,000 | 7,670 |
Cash and due from depository institutions | $2,677,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,147,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,655 |
Net loans & leases | $22,841,000 | 7,283 |
Loan loss allowance | $306,000 | 7,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $292,000 | 7,552 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $823,000 | 7,134 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,250,000 | 7,670 |
Total liabilities | $30,551,000 | 7,526 |
Total deposits | $30,420,000 | 7,429 |
Interest-bearing deposits | $24,066,000 | 7,503 |
Deposits held in domestic offices | $30,420,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,896 |
Total equity capital | $2,699,000 | 8,153 |
Total bank equity capital | $2,699,000 | 8,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $1,440,000 | 6,222 |
Undivided profits | $1,199,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $614,000 | 5,544 |
Earning assets | $29,458,000 | 7,701 |
Long-term assets (5+ years) | $561,000 | 7,400 |
Average Assets, year-to-date | $32,981,000 | 7,641 |
Average Assets, quarterly | $32,666,500 | 7,669 |
Volatile liabilities | $4,368,000 | 7,481 |
Insider loans | $103,000 | 7,013 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,164,000 | 7,226 |
Tier 1 (core) risk-based capital | $2,754,000 | 8,120 |
Tier 2 risk-based capital | $306,000 | 6,890 |
Total risk weighted assets | $25,765,000 | 7,286 |
Total unused commitments | $2,164,000 | 7,230 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $32,083,000 | 7,739 |
Cash and due from depository institutions | $1,324,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,096,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 4,296 |
Net loans & leases | $21,611,000 | 7,352 |
Loan loss allowance | $327,000 | 6,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $304,000 | 7,532 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $652,000 | 7,463 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,083,000 | 7,739 |
Total liabilities | $29,416,000 | 7,603 |
Total deposits | $29,287,000 | 7,506 |
Interest-bearing deposits | $24,117,000 | 7,521 |
Deposits held in domestic offices | $29,287,000 | 7,504 |
% 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 | $129,000 | 7,902 |
Total equity capital | $2,667,000 | 8,196 |
Total bank equity capital | $2,667,000 | 8,196 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $1,440,000 | 6,219 |
Undivided profits | $1,167,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $476,000 | 6,095 |
Earning assets | $29,803,000 | 7,706 |
Long-term assets (5+ years) | $593,000 | 7,366 |
Average Assets, year-to-date | $32,846,500 | 7,691 |
Average Assets, quarterly | $32,846,500 | 7,691 |
Volatile liabilities | $4,557,000 | 7,403 |
Insider loans | $107,000 | 7,014 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,495,000 | 6,708 |
Tier 1 (core) risk-based capital | $2,713,000 | 8,154 |
Tier 2 risk-based capital | $310,000 | 6,863 |
Total risk weighted assets | $24,748,000 | 7,345 |
Total unused commitments | $3,495,000 | 6,710 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $33,610,000 | 7,681 |
Cash and due from depository institutions | $2,863,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,479,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 5,135 |
Net loans & leases | $23,201,000 | 7,270 |
Loan loss allowance | $267,000 | 7,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $279,000 | 7,620 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $620,000 | 7,582 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,610,000 | 7,681 |
Total liabilities | $30,782,000 | 7,560 |
Total deposits | $30,678,000 | 7,449 |
Interest-bearing deposits | $22,516,000 | 7,625 |
Deposits held in domestic offices | $30,678,000 | 7,448 |
% 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 | $104,000 | 8,063 |
Total equity capital | $2,828,000 | 8,143 |
Total bank equity capital | $2,828,000 | 8,143 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $1,440,000 | 6,212 |
Undivided profits | $1,328,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $431,000 | 6,511 |
Earning assets | $29,848,000 | 7,709 |
Long-term assets (5+ years) | $607,000 | 7,373 |
Average Assets, year-to-date | $31,191,200 | 7,708 |
Average Assets, quarterly | $31,881,000 | 7,724 |
Volatile liabilities | $2,523,000 | 8,036 |
Insider loans | $110,000 | 7,019 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,080,000 | 6,777 |
Tier 1 (core) risk-based capital | $2,891,000 | 8,108 |
Tier 2 risk-based capital | $267,000 | 7,165 |
Total risk weighted assets | $26,277,000 | 7,249 |
Total unused commitments | $3,080,000 | 6,778 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $30,152,000 | 7,846 |
Cash and due from depository institutions | $1,100,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,919,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $906,000 | 4,810 |
Net loans & leases | $21,997,000 | 7,395 |
Loan loss allowance | $258,000 | 7,427 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $262,000 | 7,734 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $968,000 | 6,880 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,152,000 | 7,846 |
Total liabilities | $27,425,000 | 7,746 |
Total deposits | $27,319,000 | 7,637 |
Interest-bearing deposits | $21,723,000 | 7,698 |
Deposits held in domestic offices | $27,319,000 | 7,635 |
% 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 | $106,000 | 8,161 |
Total equity capital | $2,727,000 | 8,234 |
Total bank equity capital | $2,727,000 | 8,234 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $1,440,000 | 6,233 |
Undivided profits | $1,227,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $779,000 | 4,814 |
Earning assets | $27,822,000 | 7,832 |
Long-term assets (5+ years) | $550,000 | 7,449 |
Average Assets, year-to-date | $30,586,500 | 7,783 |
Average Assets, quarterly | $30,315,500 | 7,827 |
Volatile liabilities | $2,157,000 | 8,193 |
Insider loans | $113,000 | 7,039 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,523,000 | 7,566 |
Tier 1 (core) risk-based capital | $2,806,000 | 8,189 |
Tier 2 risk-based capital | $258,000 | 7,253 |
Total risk weighted assets | $24,425,000 | 7,417 |
Total unused commitments | $1,523,000 | 7,566 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $30,479,000 | 7,852 |
Cash and due from depository institutions | $2,072,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,863,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $513,000 | 5,058 |
Net loans & leases | $21,986,000 | 7,407 |
Loan loss allowance | $249,000 | 7,489 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $284,000 | 7,680 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $761,000 | 7,246 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,479,000 | 7,852 |
Total liabilities | $27,900,000 | 7,745 |
Total deposits | $27,799,000 | 7,626 |
Interest-bearing deposits | $22,025,000 | 7,692 |
Deposits held in domestic offices | $27,799,000 | 7,624 |
% 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 | $101,000 | 8,090 |
Total equity capital | $2,579,000 | 8,289 |
Total bank equity capital | $2,579,000 | 8,289 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $1,440,000 | 6,233 |
Undivided profits | $1,079,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $565,000 | 5,519 |
Earning assets | $27,362,000 | 7,882 |
Long-term assets (5+ years) | $625,000 | 7,433 |
Average Assets, year-to-date | $30,731,330 | 7,812 |
Average Assets, quarterly | $30,742,000 | 7,821 |
Volatile liabilities | $2,145,000 | 8,197 |
Insider loans | $116,000 | 7,033 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,627,000 | 7,589 |
Tier 1 (core) risk-based capital | $2,711,000 | 8,233 |
Tier 2 risk-based capital | $249,000 | 7,320 |
Total risk weighted assets | $24,376,000 | 7,419 |
Total unused commitments | $1,627,000 | 7,589 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $31,005,000 | 7,829 |
Cash and due from depository institutions | $1,509,000 | 7,463 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $5,235,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 4,029 |
Net loans & leases | $21,041,000 | 7,436 |
Loan loss allowance | $240,000 | 7,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $205,000 | 7,945 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $658,000 | 7,428 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,005,000 | 7,829 |
Total liabilities | $28,474,000 | 7,724 |
Total deposits | $28,386,000 | 7,626 |
Interest-bearing deposits | $22,903,000 | 7,664 |
Deposits held in domestic offices | $28,386,000 | 7,624 |
% 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 | $88,000 | 8,161 |
Total equity capital | $2,531,000 | 8,317 |
Total bank equity capital | $2,531,000 | 8,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $1,440,000 | 6,201 |
Undivided profits | $1,031,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $466,000 | 5,920 |
Earning assets | $28,733,000 | 7,809 |
Long-term assets (5+ years) | $707,000 | 7,402 |
Average Assets, year-to-date | $30,857,500 | 7,825 |
Average Assets, quarterly | $30,857,500 | 7,825 |
Volatile liabilities | $2,237,000 | 8,135 |
Insider loans | $120,000 | 7,026 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,738,000 | 7,028 |
Tier 1 (core) risk-based capital | $2,647,000 | 8,260 |
Tier 2 risk-based capital | $240,000 | 7,373 |
Total risk weighted assets | $23,438,000 | 7,477 |
Total unused commitments | $2,738,000 | 7,029 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $30,710,000 | 7,888 |
Cash and due from depository institutions | $1,427,000 | 7,490 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $5,738,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $912,000 | 4,949 |
Net loans & leases | $21,789,000 | 7,437 |
Loan loss allowance | $230,000 | 7,642 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $211,000 | 7,945 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $633,000 | 7,541 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,710,000 | 7,888 |
Total liabilities | $27,984,000 | 7,798 |
Total deposits | $27,907,000 | 7,687 |
Interest-bearing deposits | $22,830,000 | 7,687 |
Deposits held in domestic offices | $27,907,000 | 7,686 |
% 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 | $77,000 | 8,233 |
Total equity capital | $2,726,000 | 8,259 |
Total bank equity capital | $2,726,000 | 8,259 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $1,440,000 | 6,209 |
Undivided profits | $1,226,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $440,000 | 6,147 |
Earning assets | $28,539,000 | 7,854 |
Long-term assets (5+ years) | $1,120,000 | 7,241 |
Average Assets, year-to-date | $30,362,800 | 7,825 |
Average Assets, quarterly | $30,450,500 | 7,872 |
Volatile liabilities | $2,893,000 | 7,958 |
Insider loans | $123,000 | 7,018 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,934,000 | 6,873 |
Tier 1 (core) risk-based capital | $2,842,000 | 8,210 |
Tier 2 risk-based capital | $230,000 | 7,469 |
Total risk weighted assets | $24,314,000 | 7,438 |
Total unused commitments | $2,934,000 | 6,875 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $30,191,000 | 7,918 |
Cash and due from depository institutions | $1,593,000 | 7,513 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $6,217,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,286,000 | 7,506 |
Loan loss allowance | $220,000 | 7,738 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $223,000 | 7,925 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $872,000 | 6,976 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,191,000 | 7,918 |
Total liabilities | $27,545,000 | 7,825 |
Total deposits | $26,635,000 | 7,750 |
Interest-bearing deposits | $22,466,000 | 7,727 |
Deposits held in domestic offices | $26,635,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $836,000 | 2,929 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $74,000 | 8,410 |
Total equity capital | $2,646,000 | 8,325 |
Total bank equity capital | $2,646,000 | 8,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $1,440,000 | 6,186 |
Undivided profits | $1,146,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $684,000 | 4,672 |
Earning assets | $27,603,000 | 7,910 |
Long-term assets (5+ years) | $1,352,000 | 7,178 |
Average Assets, year-to-date | $30,276,000 | 7,868 |
Average Assets, quarterly | $30,350,000 | 7,883 |
Volatile liabilities | $4,264,000 | 7,574 |
Insider loans | $127,000 | 7,007 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,708,000 | 7,475 |
Tier 1 (core) risk-based capital | $2,749,000 | 8,264 |
Tier 2 risk-based capital | $220,000 | 7,571 |
Total risk weighted assets | $23,675,000 | 7,498 |
Total unused commitments | $1,708,000 | 7,476 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $30,509,000 | 7,895 |
Cash and due from depository institutions | $2,053,000 | 7,533 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $6,247,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,247,000 | 7,472 |
Loan loss allowance | $209,000 | 7,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $239,000 | 7,863 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $723,000 | 7,195 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,509,000 | 7,895 |
Total liabilities | $27,921,000 | 7,805 |
Total deposits | $27,849,000 | 7,695 |
Interest-bearing deposits | $23,144,000 | 7,695 |
Deposits held in domestic offices | $27,849,000 | 7,694 |
% 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 | $72,000 | 8,328 |
Total equity capital | $2,588,000 | 8,338 |
Total bank equity capital | $2,588,000 | 8,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $1,440,000 | 6,165 |
Undivided profits | $1,088,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $529,000 | 5,262 |
Earning assets | $27,594,000 | 7,907 |
Long-term assets (5+ years) | $1,677,000 | 7,067 |
Average Assets, year-to-date | $30,304,330 | 7,881 |
Average Assets, quarterly | $30,231,000 | 7,893 |
Volatile liabilities | $3,607,000 | 7,696 |
Insider loans | $117,000 | 7,095 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,139,000 | 7,274 |
Tier 1 (core) risk-based capital | $2,664,000 | 8,285 |
Tier 2 risk-based capital | $209,000 | 7,652 |
Total risk weighted assets | $23,424,000 | 7,492 |
Total unused commitments | $2,139,000 | 7,275 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $29,953,000 | 7,981 |
Cash and due from depository institutions | $1,515,000 | 7,579 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $6,441,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 4,559 |
Net loans & leases | $19,681,000 | 7,621 |
Loan loss allowance | $240,000 | 7,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $246,000 | 7,875 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $643,000 | 7,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,953,000 | 7,981 |
Total liabilities | $27,469,000 | 7,885 |
Total deposits | $27,401,000 | 7,795 |
Interest-bearing deposits | $22,615,000 | 7,806 |
Deposits held in domestic offices | $27,401,000 | 7,793 |
% 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 | $68,000 | 8,352 |
Total equity capital | $2,484,000 | 8,403 |
Total bank equity capital | $2,484,000 | 8,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $1,440,000 | 6,191 |
Undivided profits | $984,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $426,000 | 5,871 |
Earning assets | $27,649,000 | 7,963 |
Long-term assets (5+ years) | $1,637,000 | 7,148 |
Average Assets, year-to-date | $30,202,000 | 7,950 |
Average Assets, quarterly | $30,202,000 | 7,950 |
Volatile liabilities | $2,943,000 | 7,924 |
Insider loans | $120,000 | 7,074 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,516,000 | 6,650 |
Tier 1 (core) risk-based capital | $2,616,000 | 8,345 |
Tier 2 risk-based capital | $240,000 | 7,461 |
Total risk weighted assets | $22,528,000 | 7,583 |
Total unused commitments | $3,516,000 | 6,651 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $30,451,000 | 7,984 |
Cash and due from depository institutions | $2,003,000 | 7,766 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $6,565,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $21,047,000 | 7,521 |
Loan loss allowance | $243,000 | 7,652 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $223,000 | 7,986 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $613,000 | 7,522 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,451,000 | 7,984 |
Total liabilities | $27,702,000 | 7,901 |
Total deposits | $27,108,000 | 7,831 |
Interest-bearing deposits | $22,405,000 | 7,830 |
Deposits held in domestic offices | $27,108,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $528,000 | 3,019 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $66,000 | 8,336 |
Total equity capital | $2,749,000 | 8,326 |
Total bank equity capital | $2,749,000 | 8,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $1,440,000 | 6,192 |
Undivided profits | $1,249,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $431,000 | 5,818 |
Earning assets | $27,712,000 | 7,980 |
Long-term assets (5+ years) | $1,503,000 | 7,269 |
Average Assets, year-to-date | $29,769,000 | 7,959 |
Average Assets, quarterly | $30,068,500 | 7,977 |
Volatile liabilities | $2,571,000 | 8,064 |
Insider loans | $104,000 | 7,238 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,600,000 | 6,968 |
Tier 1 (core) risk-based capital | $2,810,000 | 8,268 |
Tier 2 risk-based capital | $243,000 | 7,457 |
Total risk weighted assets | $23,383,000 | 7,525 |
Total unused commitments | $2,600,000 | 6,971 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $29,686,000 | 8,036 |
Cash and due from depository institutions | $2,010,000 | 7,621 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $6,610,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,970,000 | 7,624 |
Loan loss allowance | $246,000 | 7,677 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $235,000 | 7,951 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $861,000 | 6,906 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,686,000 | 8,036 |
Total liabilities | $26,988,000 | 7,954 |
Total deposits | $25,913,000 | 7,916 |
Interest-bearing deposits | $21,884,000 | 7,886 |
Deposits held in domestic offices | $25,913,000 | 7,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,816 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $66,000 | 8,516 |
Total equity capital | $2,698,000 | 8,404 |
Total bank equity capital | $2,698,000 | 8,404 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $1,440,000 | 6,171 |
Undivided profits | $1,198,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $672,000 | 4,450 |
Earning assets | $26,680,000 | 8,049 |
Long-term assets (5+ years) | $1,655,000 | 7,272 |
Average Assets, year-to-date | $29,598,500 | 8,004 |
Average Assets, quarterly | $29,555,000 | 8,027 |
Volatile liabilities | $2,752,000 | 8,054 |
Insider loans | $97,000 | 7,304 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,570,000 | 7,576 |
Tier 1 (core) risk-based capital | $2,717,000 | 8,351 |
Tier 2 risk-based capital | $246,000 | 7,482 |
Total risk weighted assets | $22,246,000 | 7,630 |
Total unused commitments | $1,570,000 | 7,579 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $29,424,000 | 8,094 |
Cash and due from depository institutions | $2,393,000 | 7,658 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $6,533,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,590,000 | 7,679 |
Loan loss allowance | $237,000 | 7,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $228,000 | 8,026 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $680,000 | 7,399 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,424,000 | 8,094 |
Total liabilities | $26,892,000 | 8,006 |
Total deposits | $26,588,000 | 7,921 |
Interest-bearing deposits | $22,580,000 | 7,885 |
Deposits held in domestic offices | $26,588,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $238,000 | 3,515 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $66,000 | 8,472 |
Total equity capital | $2,532,000 | 8,476 |
Total bank equity capital | $2,532,000 | 8,476 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $1,440,000 | 6,185 |
Undivided profits | $1,032,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $480,000 | 5,415 |
Earning assets | $26,223,000 | 8,116 |
Long-term assets (5+ years) | $1,522,000 | 7,419 |
Average Assets, year-to-date | $29,569,330 | 8,055 |
Average Assets, quarterly | $29,673,500 | 8,063 |
Volatile liabilities | $1,868,000 | 8,414 |
Insider loans | $98,000 | 7,336 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,848,000 | 7,521 |
Tier 1 (core) risk-based capital | $2,624,000 | 8,417 |
Tier 2 risk-based capital | $237,000 | 7,556 |
Total risk weighted assets | $21,841,000 | 7,684 |
Total unused commitments | $1,848,000 | 7,526 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $29,923,000 | 8,091 |
Cash and due from depository institutions | $2,001,000 | 7,858 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $6,775,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 4,638 |
Net loans & leases | $18,313,000 | 7,767 |
Loan loss allowance | $230,000 | 7,814 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $224,000 | 8,060 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $617,000 | 7,504 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,923,000 | 8,091 |
Total liabilities | $27,307,000 | 8,014 |
Total deposits | $27,226,000 | 7,918 |
Interest-bearing deposits | $22,967,000 | 7,902 |
Deposits held in domestic offices | $27,226,000 | 7,916 |
% 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 | $81,000 | 8,375 |
Total equity capital | $2,616,000 | 8,497 |
Total bank equity capital | $2,616,000 | 8,497 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $1,440,000 | 6,186 |
Undivided profits | $1,116,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $425,000 | 5,751 |
Earning assets | $27,181,000 | 8,081 |
Long-term assets (5+ years) | $1,669,000 | 7,365 |
Average Assets, year-to-date | $29,642,000 | 8,099 |
Average Assets, quarterly | $29,642,000 | 8,099 |
Volatile liabilities | $1,636,000 | 8,494 |
Insider loans | $102,000 | 7,315 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,684,000 | 7,025 |
Tier 1 (core) risk-based capital | $2,573,000 | 8,458 |
Tier 2 risk-based capital | $230,000 | 7,611 |
Total risk weighted assets | $21,344,000 | 7,727 |
Total unused commitments | $2,684,000 | 7,030 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $29,361,000 | 8,154 |
Cash and due from depository institutions | $1,686,000 | 7,711 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $5,924,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,959 |
Net loans & leases | $18,813,000 | 7,767 |
Loan loss allowance | $214,000 | 7,965 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $235,000 | 8,063 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $643,000 | 7,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,361,000 | 8,154 |
Total liabilities | $26,677,000 | 8,078 |
Total deposits | $26,605,000 | 7,977 |
Interest-bearing deposits | $22,233,000 | 7,976 |
Deposits held in domestic offices | $26,605,000 | 7,976 |
% 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 | $72,000 | 8,486 |
Total equity capital | $2,684,000 | 8,469 |
Total bank equity capital | $2,684,000 | 8,469 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $1,440,000 | 6,194 |
Undivided profits | $1,184,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $451,000 | 5,699 |
Earning assets | $26,897,000 | 8,121 |
Long-term assets (5+ years) | $1,781,000 | 7,346 |
Average Assets, year-to-date | $28,718,000 | 8,132 |
Average Assets, quarterly | $29,220,000 | 8,135 |
Volatile liabilities | $1,630,000 | 8,574 |
Insider loans | $106,000 | 7,336 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,342,000 | 7,111 |
Tier 1 (core) risk-based capital | $2,680,000 | 8,423 |
Tier 2 risk-based capital | $214,000 | 7,797 |
Total risk weighted assets | $21,608,000 | 7,733 |
Total unused commitments | $2,342,000 | 7,113 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $29,079,000 | 8,204 |
Cash and due from depository institutions | $2,091,000 | 7,751 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $4,578,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 4,390 |
Net loans & leases | $19,253,000 | 7,764 |
Loan loss allowance | $213,000 | 8,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $233,000 | 8,136 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $917,000 | 6,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,079,000 | 8,204 |
Total liabilities | $26,454,000 | 8,125 |
Total deposits | $26,366,000 | 8,026 |
Interest-bearing deposits | $22,296,000 | 8,009 |
Deposits held in domestic offices | $26,366,000 | 8,025 |
% 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 | $88,000 | 8,542 |
Total equity capital | $2,625,000 | 8,556 |
Total bank equity capital | $2,625,000 | 8,556 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $1,440,000 | 6,206 |
Undivided profits | $1,125,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $717,000 | 4,240 |
Earning assets | $25,938,000 | 8,220 |
Long-term assets (5+ years) | $2,037,000 | 7,274 |
Average Assets, year-to-date | $28,557,250 | 8,198 |
Average Assets, quarterly | $28,788,000 | 8,213 |
Volatile liabilities | $1,620,000 | 8,639 |
Insider loans | $125,000 | 7,248 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,701,000 | 7,586 |
Tier 1 (core) risk-based capital | $2,613,000 | 8,517 |
Tier 2 risk-based capital | $213,000 | 7,822 |
Total risk weighted assets | $21,561,000 | 7,781 |
Total unused commitments | $1,701,000 | 7,593 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $28,497,000 | 8,256 |
Cash and due from depository institutions | $1,765,000 | 7,773 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $3,567,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $2,341,000 | 4,522 |
Net loans & leases | $19,835,000 | 7,737 |
Loan loss allowance | $207,000 | 8,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $263,000 | 8,030 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $726,000 | 7,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,497,000 | 8,256 |
Total liabilities | $25,868,000 | 8,179 |
Total deposits | $25,781,000 | 8,088 |
Interest-bearing deposits | $21,608,000 | 8,097 |
Deposits held in domestic offices | $25,781,000 | 8,086 |
% 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 | $87,000 | 8,628 |
Total equity capital | $2,629,000 | 8,581 |
Total bank equity capital | $2,629,000 | 8,581 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $1,440,000 | 6,202 |
Undivided profits | $1,129,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $516,000 | 5,278 |
Earning assets | $25,843,000 | 8,247 |
Long-term assets (5+ years) | $1,215,000 | 7,644 |
Average Assets, year-to-date | $28,383,330 | 8,238 |
Average Assets, quarterly | $28,396,000 | 8,253 |
Volatile liabilities | $1,610,000 | 8,693 |
Insider loans | $151,000 | 7,124 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,729,000 | 7,570 |
Tier 1 (core) risk-based capital | $2,595,000 | 8,536 |
Tier 2 risk-based capital | $207,000 | 7,903 |
Total risk weighted assets | $21,734,000 | 7,770 |
Total unused commitments | $1,729,000 | 7,584 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $28,295,000 | 8,284 |
Cash and due from depository institutions | $1,827,000 | 7,593 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $3,161,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $4,096,000 | 3,683 |
Net loans & leases | $18,288,000 | 7,874 |
Loan loss allowance | $211,000 | 8,060 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $274,000 | 8,008 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $649,000 | 7,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,295,000 | 8,284 |
Total liabilities | $25,790,000 | 8,217 |
Total deposits | $25,694,000 | 8,124 |
Interest-bearing deposits | $21,581,000 | 8,136 |
Deposits held in domestic offices | $25,694,000 | 8,123 |
% 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 | $96,000 | 8,549 |
Total equity capital | $2,505,000 | 8,657 |
Total bank equity capital | $2,505,000 | 8,657 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $1,440,000 | 6,208 |
Undivided profits | $1,005,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $455,000 | 5,720 |
Earning assets | $25,645,000 | 8,277 |
Long-term assets (5+ years) | $1,081,000 | 7,674 |
Average Assets, year-to-date | $28,326,500 | 8,275 |
Average Assets, quarterly | $28,326,500 | 8,275 |
Volatile liabilities | $1,383,000 | 8,801 |
Insider loans | $152,000 | 7,133 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,592,000 | 6,959 |
Tier 1 (core) risk-based capital | $2,483,000 | 8,605 |
Tier 2 risk-based capital | $211,000 | 7,877 |
Total risk weighted assets | $20,926,000 | 7,871 |
Total unused commitments | $2,592,000 | 6,975 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $28,358,000 | 8,308 |
Cash and due from depository institutions | $2,639,000 | 7,607 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $4,114,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 5,718 |
Net loans & leases | $19,545,000 | 7,821 |
Loan loss allowance | $209,000 | 8,091 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $291,000 | 7,962 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $653,000 | 7,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,358,000 | 8,308 |
Total liabilities | $25,785,000 | 8,239 |
Total deposits | $25,682,000 | 8,146 |
Interest-bearing deposits | $21,092,000 | 8,184 |
Deposits held in domestic offices | $25,682,000 | 8,144 |
% 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 | $103,000 | 8,561 |
Total equity capital | $2,573,000 | 8,643 |
Total bank equity capital | $2,573,000 | 8,643 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $1,440,000 | 6,200 |
Undivided profits | $1,073,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $460,000 | 5,891 |
Earning assets | $24,875,000 | 8,350 |
Long-term assets (5+ years) | $1,379,000 | 7,568 |
Average Assets, year-to-date | $27,485,600 | 8,287 |
Average Assets, quarterly | $28,262,000 | 8,287 |
Volatile liabilities | $1,375,000 | 8,850 |
Insider loans | $160,000 | 7,124 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,589,000 | 6,837 |
Tier 1 (core) risk-based capital | $2,557,000 | 8,588 |
Tier 2 risk-based capital | $209,000 | 7,910 |
Total risk weighted assets | $21,826,000 | 7,824 |
Total unused commitments | $2,589,000 | 6,840 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $27,199,000 | 8,499 |
Cash and due from depository institutions | $1,405,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,136,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 4,650 |
Net loans & leases | $18,544,000 | 7,986 |
Loan loss allowance | $185,000 | 8,364 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $356,000 | 7,844 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $586,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,199,000 | 8,499 |
Total liabilities | $24,679,000 | 8,424 |
Total deposits | $24,554,000 | 8,329 |
Interest-bearing deposits | $21,050,000 | 8,289 |
Deposits held in domestic offices | $24,554,000 | 8,327 |
% 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 | $125,000 | 8,684 |
Total equity capital | $2,520,000 | 8,799 |
Total bank equity capital | $2,520,000 | 8,799 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $1,440,000 | 6,237 |
Undivided profits | $1,020,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $445,000 | 6,347 |
Earning assets | $24,852,000 | 8,467 |
Long-term assets (5+ years) | $3,052,000 | 6,881 |
Average Assets, year-to-date | $26,294,400 | 8,421 |
Average Assets, quarterly | $26,674,500 | 8,482 |
Volatile liabilities | $1,159,000 | 9,151 |
Insider loans | $188,000 | 7,026 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,159,000 | 7,218 |
Tier 1 (core) risk-based capital | $2,515,000 | 8,733 |
Tier 2 risk-based capital | $185,000 | 8,194 |
Total risk weighted assets | $20,024,000 | 8,081 |
Total unused commitments | $2,159,000 | 7,226 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $14,927,000 | 9,463 |
Cash and due from depository institutions | $1,740,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,086,000 | 8,984 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $9,526,000 | 9,155 |
Loan loss allowance | $98,000 | 9,252 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $241,000 | 8,578 |
Other real estate owned | $35,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $299,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,927,000 | 9,463 |
Total liabilities | $13,517,000 | 9,390 |
Total deposits | $13,371,000 | 9,335 |
Interest-bearing deposits | $10,621,000 | 9,358 |
Deposits held in domestic offices | $13,371,000 | 9,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,685 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $86,000 | 9,417 |
Total equity capital | $1,410,000 | 9,630 |
Total bank equity capital | $1,410,000 | 9,630 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $700,000 | 7,736 |
Undivided profits | $650,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $234,000 | 7,612 |
Earning assets | $12,612,000 | 9,504 |
Long-term assets (5+ years) | $2,448,000 | 7,100 |
Average Assets, year-to-date | $14,147,200 | 9,441 |
Average Assets, quarterly | $14,801,000 | 9,446 |
Volatile liabilities | $648,000 | 9,562 |
Insider loans | $25,000 | 8,578 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,535,000 | 7,744 |
Tier 1 (core) risk-based capital | $1,418,000 | 9,615 |
Tier 2 risk-based capital | $98,000 | 9,185 |
Total risk weighted assets | $10,927,800 | 9,160 |
Total unused commitments | $1,535,000 | 7,747 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $14,152,000 | 9,801 |
Cash and due from depository institutions | $1,037,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,130,000 | 9,293 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,610 |
Net loans & leases | $8,705,000 | 9,474 |
Loan loss allowance | $97,000 | 9,513 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $241,000 | 8,833 |
Other real estate owned | $186,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $268,000 | 9,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,152,000 | 9,801 |
Total liabilities | $12,897,000 | 9,723 |
Total deposits | $12,773,000 | 9,670 |
Interest-bearing deposits | $10,835,000 | 9,615 |
Deposits held in domestic offices | $12,773,000 | 9,669 |
% 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 | $124,000 | 9,087 |
Total equity capital | $1,255,000 | 9,967 |
Total bank equity capital | $1,255,000 | 9,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $600,000 | 8,111 |
Undivided profits | $595,000 | 8,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $204,000 | 7,741 |
Earning assets | $12,420,000 | 9,791 |
Long-term assets (5+ years) | $2,565,000 | 7,376 |
Average Assets, year-to-date | $13,628,600 | 9,786 |
Average Assets, quarterly | $13,664,500 | 9,807 |
Volatile liabilities | $553,000 | 9,893 |
Insider loans | $42,000 | 8,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $643,000 | 8,993 |
Tier 1 (core) risk-based capital | $1,291,000 | 9,957 |
Tier 2 risk-based capital | $97,000 | 9,438 |
Total risk weighted assets | $10,135,600 | 9,490 |
Total unused commitments | $643,000 | 9,000 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $13,860,000 | 10,015 |
Cash and due from depository institutions | $1,265,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,417,000 | 9,681 |
Federal funds sold & reverse repurchase agreements | $983,000 | 7,100 |
Net loans & leases | $8,625,000 | 9,680 |
Loan loss allowance | $86,000 | 9,795 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $265,000 | 8,865 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $305,000 | 9,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,860,000 | 10,015 |
Total liabilities | $12,605,000 | 9,957 |
Total deposits | $12,497,000 | 9,901 |
Interest-bearing deposits | $10,639,000 | 9,857 |
Deposits held in domestic offices | $12,497,000 | 9,901 |
% 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 | $108,000 | 9,644 |
Total equity capital | $1,255,000 | 10,192 |
Total bank equity capital | $1,255,000 | 10,192 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $600,000 | 8,240 |
Undivided profits | $595,000 | 8,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $229,000 | 7,520 |
Earning assets | $12,025,000 | 10,031 |
Long-term assets (5+ years) | $1,770,000 | 7,889 |
Average Assets, year-to-date | $13,255,200 | 10,008 |
Average Assets, quarterly | $13,496,000 | 10,019 |
Volatile liabilities | $440,000 | 10,167 |
Insider loans | $43,000 | 8,719 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,080,000 | 8,531 |
Tier 1 (core) risk-based capital | $1,251,000 | 10,173 |
Tier 2 risk-based capital | $86,000 | 9,700 |
Total risk weighted assets | $9,904,900 | 9,691 |
Total unused commitments | $1,080,000 | 8,539 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $13,380,000 | 10,469 |
Cash and due from depository institutions | $798,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,339,000 | 10,213 |
Federal funds sold & reverse repurchase agreements | $949,000 | 6,514 |
Net loans & leases | $8,733,000 | 10,076 |
Loan loss allowance | $77,000 | 10,303 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $271,000 | 9,101 |
Other real estate owned | $37,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $253,000 | 10,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,380,000 | 10,469 |
Total liabilities | $12,149,000 | 10,409 |
Total deposits | $12,023,000 | 10,357 |
Interest-bearing deposits | $9,777,000 | 10,339 |
Deposits held in domestic offices | $12,023,000 | 10,357 |
% 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 | $126,000 | 9,914 |
Total equity capital | $1,231,000 | 10,607 |
Total bank equity capital | $1,231,000 | 10,607 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $600,000 | 8,523 |
Undivided profits | $571,000 | 9,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $202,000 | 8,227 |
Earning assets | $12,021,000 | 10,444 |
Long-term assets (5+ years) | $1,280,000 | 8,260 |
Average Assets, year-to-date | $12,664,200 | 10,466 |
Average Assets, quarterly | $13,274,500 | 10,455 |
Volatile liabilities | $524,000 | 10,516 |
Insider loans | $44,000 | 9,124 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $410,000 | 9,732 |
Tier 1 (core) risk-based capital | $1,226,000 | 10,596 |
Tier 2 risk-based capital | $77,000 | 10,191 |
Total risk weighted assets | $9,824,800 | 10,064 |
Total unused commitments | $410,000 | 9,739 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $11,969,000 | 11,071 |
Cash and due from depository institutions | $715,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,074,000 | 10,844 |
Federal funds sold & reverse repurchase agreements | $742,000 | 6,952 |
Net loans & leases | $7,819,000 | 10,652 |
Loan loss allowance | $81,000 | 10,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $312,000 | 9,150 |
Other real estate owned | $64,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $243,000 | 10,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,969,000 | 11,071 |
Total liabilities | $10,805,000 | 11,019 |
Total deposits | $10,705,000 | 10,961 |
Interest-bearing deposits | $8,918,000 | 10,937 |
Deposits held in domestic offices | $10,705,000 | 10,960 |
% 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 | $100,000 | 10,627 |
Total equity capital | $1,164,000 | 11,117 |
Total bank equity capital | $1,164,000 | 11,117 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $500,000 | 9,166 |
Undivided profits | $604,000 | 9,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $186,000 | 8,704 |
Earning assets | $10,635,000 | 11,056 |
Long-term assets (5+ years) | $1,383,000 | 8,375 |
Average Assets, year-to-date | $11,592,600 | 11,059 |
Average Assets, quarterly | $11,783,500 | 11,064 |
Volatile liabilities | $318,000 | 11,160 |
Insider loans | $35,000 | 9,700 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $797,000 | 9,190 |
Tier 1 (core) risk-based capital | $1,160,000 | 11,111 |
Tier 2 risk-based capital | $81,000 | 10,604 |
Total risk weighted assets | $9,115,600 | 10,572 |
Total unused commitments | $797,000 | 9,201 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $11,623,000 | 11,569 |
Cash and due from depository institutions | $928,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,395,000 | 11,244 |
Federal funds sold & reverse repurchase agreements | $724,000 | 7,871 |
Net loans & leases | $7,150,000 | 11,185 |
Loan loss allowance | $82,000 | 11,239 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $213,000 | 10,157 |
Other real estate owned | $15,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $198,000 | 11,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,623,000 | 11,569 |
Total liabilities | $10,523,000 | 11,533 |
Total deposits | $10,447,000 | 11,489 |
Interest-bearing deposits | $8,937,000 | 11,429 |
Deposits held in domestic offices | $10,447,000 | 11,489 |
% 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 | $76,000 | 11,452 |
Total equity capital | $1,100,000 | 11,622 |
Total bank equity capital | $1,100,000 | 11,622 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $500,000 | 9,516 |
Undivided profits | $540,000 | 10,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $143,000 | 9,861 |
Earning assets | $10,269,000 | 11,572 |
Long-term assets (5+ years) | $706,000 | 9,396 |
Average Assets, year-to-date | $11,123,600 | 11,579 |
Average Assets, quarterly | $11,242,000 | 11,596 |
Volatile liabilities | $303,000 | 11,642 |
Insider loans | $35,000 | 10,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,212,000 | 8,592 |
Tier 1 (core) risk-based capital | $1,097,000 | 11,614 |
Tier 2 risk-based capital | $82,000 | 11,027 |
Total risk weighted assets | $8,142,500 | 11,163 |
Total unused commitments | $1,212,000 | 8,603 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $11,360,000 | 12,175 |
Cash and due from depository institutions | $885,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,764,000 | 11,785 |
Federal funds sold & reverse repurchase agreements | $360,000 | 7,231 |
Net loans & leases | $6,940,000 | 11,739 |
Loan loss allowance | $87,000 | 11,746 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $220,000 | 10,499 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $191,000 | 11,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,360,000 | 12,175 |
Total liabilities | $10,231,000 | 12,152 |
Total deposits | $10,169,000 | 12,096 |
Interest-bearing deposits | $8,820,000 | 12,015 |
Deposits held in domestic offices | $10,169,000 | 12,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $62,000 | 11,938 |
Total equity capital | $1,129,000 | 12,082 |
Total bank equity capital | $1,129,000 | 12,082 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $500,000 | 9,881 |
Undivided profits | $569,000 | 10,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $135,000 | 10,008 |
Earning assets | $10,064,000 | 12,159 |
Long-term assets (5+ years) | $623,000 | 9,969 |
Average Assets, year-to-date | $11,186,000 | 12,188 |
Average Assets, quarterly | $11,313,500 | 12,181 |
Volatile liabilities | $302,000 | 12,170 |
Insider loans | $46,000 | 10,346 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,444,000 | 8,337 |
Tier 1 (core) risk-based capital | $1,124,000 | 12,126 |
Tier 2 risk-based capital | $87,000 | 11,460 |
Total risk weighted assets | $7,887,900 | 11,710 |
Total unused commitments | $1,444,000 | 8,348 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,264,000 | 12,823 |
Cash and due from depository institutions | $1,103,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,018,000 | 12,151 |
Federal funds sold & reverse repurchase agreements | $144,000 | 10,071 |
Net loans & leases | $6,598,000 | 12,287 |
Loan loss allowance | $85,000 | 12,354 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $200,000 | 11,189 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $201,000 | 12,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,264,000 | 12,823 |
Total liabilities | $10,154,000 | 12,809 |
Total deposits | $10,104,000 | 12,749 |
Interest-bearing deposits | $8,632,000 | 12,676 |
Deposits held in domestic offices | $10,104,000 | 12,749 |
% 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 | $50,000 | 12,729 |
Total equity capital | $1,110,000 | 12,644 |
Total bank equity capital | $1,110,000 | 12,644 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $500,000 | 10,245 |
Undivided profits | $550,000 | 10,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $9,760,000 | 12,826 |
Long-term assets (5+ years) | $1,058,000 | 9,896 |
Average Assets, year-to-date | $11,178,400 | 12,799 |
Average Assets, quarterly | $11,375,500 | 12,790 |
Volatile liabilities | $304,000 | 12,709 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,106,000 | 9,018 |
Tier 1 (core) risk-based capital | $1,110,000 | 12,630 |
Tier 2 risk-based capital | $85,000 | 11,962 |
Total risk weighted assets | $7,687,100 | 12,278 |
Total unused commitments | $1,106,000 | 9,042 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $11,391,000 | 13,352 |
Cash and due from depository institutions | $848,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,257,000 | 12,458 |
Federal funds sold & reverse repurchase agreements | $285,000 | 10,725 |
Net loans & leases | $6,601,000 | 12,741 |
Loan loss allowance | $82,000 | 12,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $184,000 | 11,730 |
Other real estate owned | $25,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $191,000 | 12,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,391,000 | 13,352 |
Total liabilities | $10,307,000 | 13,327 |
Total deposits | $10,239,000 | 13,285 |
Interest-bearing deposits | $8,730,000 | 13,232 |
Deposits held in domestic offices | $10,239,000 | 13,284 |
% 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 | $68,000 | 13,099 |
Total equity capital | $1,084,000 | 13,081 |
Total bank equity capital | $1,084,000 | 13,081 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $500,000 | 10,509 |
Undivided profits | $524,000 | 10,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $10,143,000 | 13,322 |
Long-term assets (5+ years) | $1,157,000 | 10,035 |
Average Assets, year-to-date | $11,806,200 | 13,277 |
Average Assets, quarterly | $11,393,500 | 13,345 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $71,000 | 6,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $801,000 | 9,659 |
Tier 1 (core) risk-based capital | $1,084,000 | 13,062 |
Tier 2 risk-based capital | $82,000 | 12,414 |
Total risk weighted assets | $7,796,800 | 12,717 |
Total unused commitments | $801,000 | 9,687 |
Derivatives | $0 | 651 |