Home > The Colorado State Bank of Walsh > Assets and Liabilities
The Colorado State Bank of Walsh, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $43,990,000 | 6,242 |
Cash and due from depository institutions | $9,606,000 | 6,540 |
Interest-bearing balances | $5,108,000 | 4,003 |
Securities | $12,574,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 598 |
Net loans & leases | $13,926,000 | 6,521 |
Loan loss allowance | $257,000 | 6,253 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $287,000 | 6,054 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $597,000 | 6,297 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,990,000 | 6,242 |
Total liabilities | $37,713,000 | 6,268 |
Total deposits | $37,667,000 | 6,211 |
Interest-bearing deposits | $31,114,000 | 6,159 |
Deposits held in domestic offices | $37,667,000 | 6,210 |
% insured | 89.08% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $46,000 | 6,656 |
Total equity capital | $6,277,000 | 5,795 |
Total bank equity capital | $6,277,000 | 5,794 |
Perpetual preferred stock | $0 | 217 |
Common stock | $490,000 | 3,357 |
Surplus | $660,000 | 5,837 |
Undivided profits | $5,127,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $489,000 | 4,516 |
Earning assets | $38,608,000 | 6,272 |
Long-term assets (5+ years) | $6,635,000 | 6,226 |
Average Assets, year-to-date | $44,367,500 | 6,239 |
Average Assets, quarterly | $44,720,000 | 6,219 |
Volatile liabilities | $990,000 | 6,061 |
Insider loans | $11,000 | 6,096 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,415,000 | 4,844 |
Tier 1 (core) risk-based capital | $6,162,000 | 5,822 |
Tier 2 risk-based capital | $243,000 | 6,199 |
Total risk weighted assets | $19,450,000 | 6,445 |
Total unused commitments | $5,415,000 | 4,844 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $45,450,000 | 6,241 |
Cash and due from depository institutions | $10,831,000 | 6,155 |
Interest-bearing balances | $5,451,000 | 4,034 |
Securities | $12,966,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 760 |
Net loans & leases | $14,858,000 | 6,521 |
Loan loss allowance | $249,000 | 6,316 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $292,000 | 6,093 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $503,000 | 6,433 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $45,450,000 | 6,241 |
Total liabilities | $39,183,000 | 6,265 |
Total deposits | $39,142,000 | 6,214 |
Interest-bearing deposits | $33,040,000 | 6,138 |
Deposits held in domestic offices | $39,142,000 | 6,214 |
% insured | 86.27% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $41,000 | 6,718 |
Total equity capital | $6,267,000 | 5,832 |
Total bank equity capital | $6,267,000 | 5,831 |
Perpetual preferred stock | $0 | 228 |
Common stock | $490,000 | 3,385 |
Surplus | $660,000 | 5,883 |
Undivided profits | $5,117,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $401,000 | 5,008 |
Earning assets | $39,275,000 | 6,301 |
Long-term assets (5+ years) | $6,611,000 | 6,251 |
Average Assets, year-to-date | $44,493,330 | 6,276 |
Average Assets, quarterly | $44,522,500 | 6,276 |
Volatile liabilities | $989,000 | 6,074 |
Insider loans | $12,000 | 6,148 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,721,000 | 5,084 |
Tier 1 (core) risk-based capital | $6,183,000 | 5,835 |
Tier 2 risk-based capital | $254,000 | 6,180 |
Total risk weighted assets | $22,717,000 | 6,344 |
Total unused commitments | $4,721,000 | 5,084 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $43,595,000 | 6,367 |
Cash and due from depository institutions | $7,832,000 | 6,199 |
Interest-bearing balances | $5,202,000 | 4,553 |
Securities | $12,937,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 961 |
Net loans & leases | $15,469,000 | 6,536 |
Loan loss allowance | $246,000 | 6,393 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $302,000 | 6,127 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $555,000 | 6,423 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,594,000 | 6,367 |
Total liabilities | $37,185,000 | 6,384 |
Total deposits | $37,047,000 | 6,348 |
Interest-bearing deposits | $31,566,000 | 6,266 |
Deposits held in domestic offices | $37,047,000 | 6,348 |
% insured | 86.59% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $138,000 | 6,082 |
Total equity capital | $6,409,000 | 5,890 |
Total bank equity capital | $6,409,000 | 5,889 |
Perpetual preferred stock | $0 | 239 |
Common stock | $490,000 | 3,429 |
Surplus | $660,000 | 5,949 |
Undivided profits | $5,259,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $419,000 | 4,872 |
Earning assets | $40,108,000 | 6,336 |
Long-term assets (5+ years) | $6,733,000 | 6,291 |
Average Assets, year-to-date | $44,015,000 | 6,348 |
Average Assets, quarterly | $44,015,000 | 6,348 |
Volatile liabilities | $988,000 | 6,085 |
Insider loans | $3,000 | 6,285 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,822,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,115,000 | 5,886 |
Tier 2 risk-based capital | $251,000 | 6,258 |
Total risk weighted assets | $21,540,000 | 6,433 |
Total unused commitments | $5,822,000 | 4,836 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $44,435,000 | 6,388 |
Cash and due from depository institutions | $8,492,000 | 6,256 |
Interest-bearing balances | $5,202,000 | 4,273 |
Securities | $13,928,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,035 |
Net loans & leases | $15,795,000 | 6,607 |
Loan loss allowance | $242,000 | 6,450 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $311,000 | 6,153 |
Other real estate owned | $24,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $385,000 | 6,753 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $44,435,000 | 6,388 |
Total liabilities | $37,996,000 | 6,407 |
Total deposits | $37,799,000 | 6,371 |
Interest-bearing deposits | $31,899,000 | 6,282 |
Deposits held in domestic offices | $37,799,000 | 6,370 |
% insured | 88.72% | 3,836 |
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 | $197,000 | 5,730 |
Total equity capital | $6,439,000 | 5,930 |
Total bank equity capital | $6,439,000 | 5,929 |
Perpetual preferred stock | $0 | 246 |
Common stock | $490,000 | 3,462 |
Surplus | $660,000 | 6,007 |
Undivided profits | $5,289,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $271,000 | 5,855 |
Earning assets | $40,425,000 | 6,370 |
Long-term assets (5+ years) | $7,477,000 | 6,236 |
Average Assets, year-to-date | $43,799,600 | 6,378 |
Average Assets, quarterly | $44,665,500 | 6,366 |
Volatile liabilities | $1,255,000 | 6,017 |
Insider loans | $12,000 | 6,288 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,506,000 | 5,119 |
Tier 1 (core) risk-based capital | $6,063,000 | 5,941 |
Tier 2 risk-based capital | $247,000 | 6,319 |
Total risk weighted assets | $22,261,000 | 6,474 |
Total unused commitments | $4,506,000 | 5,119 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $44,896,000 | 6,434 |
Cash and due from depository institutions | $9,273,000 | 6,346 |
Interest-bearing balances | $4,704,000 | 4,331 |
Securities | $14,118,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 965 |
Net loans & leases | $15,092,000 | 6,729 |
Loan loss allowance | $242,000 | 6,554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $319,000 | 6,210 |
Other real estate owned | $24,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $570,000 | 6,605 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,896,000 | 6,434 |
Total liabilities | $38,471,000 | 6,456 |
Total deposits | $38,252,000 | 6,412 |
Interest-bearing deposits | $32,471,000 | 6,342 |
Deposits held in domestic offices | $38,252,000 | 6,412 |
% insured | 88.82% | 4,025 |
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 | $219,000 | 5,951 |
Total equity capital | $6,425,000 | 6,012 |
Total bank equity capital | $6,425,000 | 6,009 |
Perpetual preferred stock | $0 | 250 |
Common stock | $490,000 | 3,519 |
Surplus | $660,000 | 6,089 |
Undivided profits | $5,275,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $477,000 | 4,857 |
Earning assets | $39,414,000 | 6,473 |
Long-term assets (5+ years) | $8,593,000 | 6,162 |
Average Assets, year-to-date | $43,640,750 | 6,457 |
Average Assets, quarterly | $43,755,000 | 6,459 |
Volatile liabilities | $1,253,000 | 6,093 |
Insider loans | $293,000 | 5,236 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,928,000 | 4,754 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,023 |
Tier 2 risk-based capital | $247,000 | 6,403 |
Total risk weighted assets | $22,137,000 | 6,554 |
Total unused commitments | $5,928,000 | 4,754 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $42,614,000 | 6,528 |
Cash and due from depository institutions | $8,359,000 | 6,398 |
Interest-bearing balances | $3,708,000 | 4,662 |
Securities | $14,672,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
Net loans & leases | $15,793,000 | 6,737 |
Loan loss allowance | $241,000 | 6,610 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $318,000 | 6,263 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $472,000 | 6,795 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,613,000 | 6,528 |
Total liabilities | $36,267,000 | 6,568 |
Total deposits | $36,032,000 | 6,534 |
Interest-bearing deposits | $30,797,000 | 6,451 |
Deposits held in domestic offices | $36,032,000 | 6,533 |
% insured | 91.12% | 3,331 |
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 | $235,000 | 5,734 |
Total equity capital | $6,346,000 | 6,040 |
Total bank equity capital | $6,346,000 | 6,039 |
Perpetual preferred stock | $0 | 254 |
Common stock | $490,000 | 3,557 |
Surplus | $660,000 | 6,129 |
Undivided profits | $5,196,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $393,000 | 5,258 |
Earning assets | $37,173,000 | 6,594 |
Long-term assets (5+ years) | $8,308,000 | 6,197 |
Average Assets, year-to-date | $43,222,330 | 6,504 |
Average Assets, quarterly | $43,513,000 | 6,507 |
Volatile liabilities | $1,250,000 | 6,149 |
Insider loans | $605,000 | 4,508 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,205,000 | 4,968 |
Tier 1 (core) risk-based capital | $5,963,000 | 6,055 |
Tier 2 risk-based capital | $246,000 | 6,455 |
Total risk weighted assets | $22,243,000 | 6,599 |
Total unused commitments | $5,205,000 | 4,968 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $44,412,000 | 6,535 |
Cash and due from depository institutions | $6,866,000 | 6,570 |
Interest-bearing balances | $3,212,000 | 5,013 |
Securities | $14,851,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 960 |
Net loans & leases | $14,372,000 | 6,855 |
Loan loss allowance | $241,000 | 6,651 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $326,000 | 6,287 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $497,000 | 6,807 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,412,000 | 6,535 |
Total liabilities | $38,158,000 | 6,559 |
Total deposits | $37,928,000 | 6,529 |
Interest-bearing deposits | $31,663,000 | 6,481 |
Deposits held in domestic offices | $37,928,000 | 6,528 |
% insured | 90.28% | 3,668 |
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 | $230,000 | 5,708 |
Total equity capital | $6,254,000 | 6,091 |
Total bank equity capital | $6,254,000 | 6,090 |
Perpetual preferred stock | $0 | 259 |
Common stock | $490,000 | 3,600 |
Surplus | $660,000 | 6,171 |
Undivided profits | $5,104,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $402,000 | 5,201 |
Earning assets | $39,935,000 | 6,537 |
Long-term assets (5+ years) | $8,229,000 | 6,241 |
Average Assets, year-to-date | $43,526,500 | 6,544 |
Average Assets, quarterly | $43,526,500 | 6,544 |
Volatile liabilities | $1,247,000 | 6,167 |
Insider loans | $492,000 | 4,808 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,291,000 | 4,494 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,101 |
Tier 2 risk-based capital | $246,000 | 6,498 |
Total risk weighted assets | $21,842,000 | 6,663 |
Total unused commitments | $7,291,000 | 4,494 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $42,641,000 | 6,609 |
Cash and due from depository institutions | $7,356,000 | 6,498 |
Interest-bearing balances | $3,062,000 | 4,770 |
Securities | $14,984,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,437 |
Net loans & leases | $15,761,000 | 6,845 |
Loan loss allowance | $241,000 | 6,699 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $335,000 | 6,307 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $405,000 | 7,028 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,641,000 | 6,609 |
Total liabilities | $36,412,000 | 6,645 |
Total deposits | $36,149,000 | 6,606 |
Interest-bearing deposits | $30,582,000 | 6,518 |
Deposits held in domestic offices | $36,149,000 | 6,604 |
% insured | 92.35% | 2,951 |
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 | $263,000 | 5,552 |
Total equity capital | $6,229,000 | 6,121 |
Total bank equity capital | $6,229,000 | 6,121 |
Perpetual preferred stock | $0 | 263 |
Common stock | $490,000 | 3,622 |
Surplus | $660,000 | 6,217 |
Undivided profits | $5,079,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $315,000 | 5,888 |
Earning assets | $37,607,000 | 6,640 |
Long-term assets (5+ years) | $9,016,000 | 5,555 |
Average Assets, year-to-date | $40,625,800 | 6,654 |
Average Assets, quarterly | $41,519,500 | 6,642 |
Volatile liabilities | $1,495,000 | 6,152 |
Insider loans | $492,000 | 4,852 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,927,000 | 4,813 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,133 |
Tier 2 risk-based capital | $245,000 | 6,543 |
Total risk weighted assets | $22,467,000 | 6,684 |
Total unused commitments | $5,927,000 | 4,817 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $40,398,000 | 6,736 |
Cash and due from depository institutions | $6,087,000 | 6,675 |
Interest-bearing balances | $2,078,000 | 5,140 |
Securities | $15,191,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $16,155,000 | 6,892 |
Loan loss allowance | $241,000 | 6,753 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $344,000 | 6,342 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $621,000 | 6,804 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,398,000 | 6,736 |
Total liabilities | $34,229,000 | 6,762 |
Total deposits | $33,960,000 | 6,722 |
Interest-bearing deposits | $29,080,000 | 6,641 |
Deposits held in domestic offices | $33,960,000 | 6,720 |
% insured | 93.14% | 2,728 |
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 | $269,000 | 5,827 |
Total equity capital | $6,169,000 | 6,190 |
Total bank equity capital | $6,169,000 | 6,189 |
Perpetual preferred stock | $0 | 266 |
Common stock | $490,000 | 3,662 |
Surplus | $660,000 | 6,274 |
Undivided profits | $5,019,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $523,000 | 4,764 |
Earning assets | $35,424,000 | 6,769 |
Long-term assets (5+ years) | $9,130,000 | 5,507 |
Average Assets, year-to-date | $40,122,000 | 6,724 |
Average Assets, quarterly | $40,952,500 | 6,700 |
Volatile liabilities | $1,489,000 | 6,204 |
Insider loans | $387,000 | 5,169 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,570,000 | 4,911 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,206 |
Tier 2 risk-based capital | $245,000 | 6,593 |
Total risk weighted assets | $22,180,000 | 6,753 |
Total unused commitments | $5,570,000 | 4,914 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $41,507,000 | 6,749 |
Cash and due from depository institutions | $7,063,000 | 6,742 |
Interest-bearing balances | $2,327,000 | 4,961 |
Securities | $13,566,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 2,081 |
Net loans & leases | $17,794,000 | 6,879 |
Loan loss allowance | $241,000 | 6,802 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $342,000 | 6,418 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $597,000 | 6,890 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $41,508,000 | 6,749 |
Total liabilities | $35,512,000 | 6,768 |
Total deposits | $35,285,000 | 6,730 |
Interest-bearing deposits | $30,312,000 | 6,644 |
Deposits held in domestic offices | $35,285,000 | 6,728 |
% insured | 89.49% | 4,257 |
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 | $227,000 | 5,970 |
Total equity capital | $5,996,000 | 6,261 |
Total bank equity capital | $5,996,000 | 6,261 |
Perpetual preferred stock | $0 | 222 |
Common stock | $490,000 | 3,709 |
Surplus | $660,000 | 6,332 |
Undivided profits | $4,846,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $498,000 | 4,897 |
Earning assets | $35,832,000 | 6,806 |
Long-term assets (5+ years) | $9,009,000 | 5,550 |
Average Assets, year-to-date | $40,030,000 | 6,786 |
Average Assets, quarterly | $40,881,000 | 6,763 |
Volatile liabilities | $1,233,000 | 6,412 |
Insider loans | $347,000 | 5,323 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,924,000 | 4,886 |
Tier 1 (core) risk-based capital | $5,691,000 | 6,253 |
Tier 2 risk-based capital | $245,000 | 6,650 |
Total risk weighted assets | $24,035,000 | 6,732 |
Total unused commitments | $5,924,000 | 4,887 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $40,255,000 | 6,836 |
Cash and due from depository institutions | $4,589,000 | 6,796 |
Interest-bearing balances | $2,576,000 | 4,904 |
Securities | $13,600,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 1,704 |
Net loans & leases | $16,790,000 | 6,970 |
Loan loss allowance | $240,000 | 6,858 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $339,000 | 6,491 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $527,000 | 7,068 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,255,000 | 6,836 |
Total liabilities | $34,477,000 | 6,857 |
Total deposits | $34,332,000 | 6,815 |
Interest-bearing deposits | $29,145,000 | 6,770 |
Deposits held in domestic offices | $34,332,000 | 6,813 |
% insured | 92.82% | 2,986 |
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 | $145,000 | 6,498 |
Total equity capital | $5,778,000 | 6,325 |
Total bank equity capital | $5,778,000 | 6,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $490,000 | 3,751 |
Surplus | $660,000 | 6,381 |
Undivided profits | $4,628,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $415,000 | 5,374 |
Earning assets | $37,376,000 | 6,807 |
Long-term assets (5+ years) | $9,244,000 | 5,470 |
Average Assets, year-to-date | $39,291,500 | 6,856 |
Average Assets, quarterly | $39,291,500 | 6,856 |
Volatile liabilities | $977,000 | 6,613 |
Insider loans | $347,000 | 5,377 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,631,000 | 5,019 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,307 |
Tier 2 risk-based capital | $245,000 | 6,705 |
Total risk weighted assets | $22,537,000 | 6,848 |
Total unused commitments | $5,631,000 | 5,022 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $38,328,000 | 6,956 |
Cash and due from depository institutions | $4,291,000 | 6,733 |
Interest-bearing balances | $2,427,000 | 4,793 |
Securities | $13,954,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 2,374 |
Net loans & leases | $16,909,000 | 7,067 |
Loan loss allowance | $240,000 | 6,927 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $354,000 | 6,511 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $535,000 | 7,183 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,328,000 | 6,956 |
Total liabilities | $32,591,000 | 6,983 |
Total deposits | $32,437,000 | 6,927 |
Interest-bearing deposits | $27,399,000 | 6,871 |
Deposits held in domestic offices | $32,437,000 | 6,926 |
% insured | 93.22% | 2,770 |
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 | $154,000 | 6,509 |
Total equity capital | $5,737,000 | 6,387 |
Total bank equity capital | $5,737,000 | 6,387 |
Perpetual preferred stock | $0 | 224 |
Common stock | $490,000 | 3,802 |
Surplus | $660,000 | 6,446 |
Undivided profits | $4,587,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $416,000 | 5,528 |
Earning assets | $35,575,000 | 6,915 |
Long-term assets (5+ years) | $9,425,000 | 5,418 |
Average Assets, year-to-date | $38,286,000 | 6,922 |
Average Assets, quarterly | $38,288,000 | 6,946 |
Volatile liabilities | $8,989,000 | 6,214 |
Insider loans | $300,000 | 5,612 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,105,000 | 5,499 |
Tier 1 (core) risk-based capital | $5,559,000 | 6,375 |
Tier 2 risk-based capital | $245,000 | 6,781 |
Total risk weighted assets | $22,472,000 | 6,946 |
Total unused commitments | $4,105,000 | 5,501 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $38,248,000 | 7,032 |
Cash and due from depository institutions | $3,976,000 | 6,819 |
Interest-bearing balances | $2,178,000 | 4,860 |
Securities | $13,461,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,198 |
Net loans & leases | $16,866,000 | 7,166 |
Loan loss allowance | $240,000 | 7,015 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $368,000 | 6,573 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $677,000 | 7,080 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,248,000 | 7,032 |
Total liabilities | $32,395,000 | 7,058 |
Total deposits | $32,150,000 | 7,005 |
Interest-bearing deposits | $27,116,000 | 6,964 |
Deposits held in domestic offices | $32,150,000 | 7,004 |
% insured | 92.31% | 2,637 |
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 | $245,000 | 6,282 |
Total equity capital | $5,853,000 | 6,497 |
Total bank equity capital | $5,853,000 | 6,497 |
Perpetual preferred stock | $0 | 229 |
Common stock | $490,000 | 3,881 |
Surplus | $660,000 | 6,527 |
Undivided profits | $4,703,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $546,000 | 5,000 |
Earning assets | $35,405,000 | 7,004 |
Long-term assets (5+ years) | $9,850,000 | 5,377 |
Average Assets, year-to-date | $38,275,500 | 7,007 |
Average Assets, quarterly | $38,421,500 | 7,014 |
Volatile liabilities | $9,013,000 | 6,290 |
Insider loans | $250,000 | 5,854 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,675,000 | 5,387 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,483 |
Tier 2 risk-based capital | $245,000 | 6,862 |
Total risk weighted assets | $22,724,000 | 7,013 |
Total unused commitments | $4,675,000 | 5,390 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $38,595,000 | 7,060 |
Cash and due from depository institutions | $5,036,000 | 6,887 |
Interest-bearing balances | $1,681,000 | 5,008 |
Securities | $11,486,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 1,970 |
Net loans & leases | $17,484,000 | 7,190 |
Loan loss allowance | $240,000 | 7,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $378,000 | 6,615 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $666,000 | 7,139 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,594,000 | 7,060 |
Total liabilities | $32,889,000 | 7,078 |
Total deposits | $32,599,000 | 7,018 |
Interest-bearing deposits | $28,446,000 | 6,943 |
Deposits held in domestic offices | $32,599,000 | 7,018 |
% insured | 88.43% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $104,000 | 5,037 |
Subordinated debt | $0 | 241 |
All other liabilities | $186,000 | 6,619 |
Total equity capital | $5,705,000 | 6,571 |
Total bank equity capital | $5,705,000 | 6,570 |
Perpetual preferred stock | $0 | 222 |
Common stock | $490,000 | 3,920 |
Surplus | $660,000 | 6,575 |
Undivided profits | $4,555,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $504,000 | 5,161 |
Earning assets | $34,196,000 | 7,084 |
Long-term assets (5+ years) | $8,351,000 | 5,574 |
Average Assets, year-to-date | $38,284,670 | 7,063 |
Average Assets, quarterly | $38,646,000 | 7,052 |
Volatile liabilities | $9,462,000 | 6,253 |
Insider loans | $250,000 | 5,925 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,786,000 | 5,432 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,540 |
Tier 2 risk-based capital | $245,000 | 6,907 |
Total risk weighted assets | $22,735,000 | 7,079 |
Total unused commitments | $4,786,000 | 5,432 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $38,697,000 | 7,143 |
Cash and due from depository institutions | $4,454,000 | 7,107 |
Interest-bearing balances | $1,533,000 | 5,050 |
Securities | $12,407,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,243 |
Net loans & leases | $17,322,000 | 7,272 |
Loan loss allowance | $231,000 | 7,168 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $387,000 | 6,682 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $682,000 | 7,225 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,697,000 | 7,143 |
Total liabilities | $32,939,000 | 7,168 |
Total deposits | $32,683,000 | 7,105 |
Interest-bearing deposits | $28,831,000 | 7,017 |
Deposits held in domestic offices | $32,683,000 | 7,103 |
% insured | 88.91% | 4,077 |
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 | $256,000 | 6,125 |
Total equity capital | $5,758,000 | 6,596 |
Total bank equity capital | $5,758,000 | 6,596 |
Perpetual preferred stock | $0 | 220 |
Common stock | $490,000 | 3,984 |
Surplus | $660,000 | 6,673 |
Undivided profits | $4,608,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $476,000 | 5,384 |
Earning assets | $34,707,000 | 7,146 |
Long-term assets (5+ years) | $8,881,000 | 5,544 |
Average Assets, year-to-date | $38,129,500 | 7,151 |
Average Assets, quarterly | $38,129,500 | 7,151 |
Volatile liabilities | $9,728,000 | 6,310 |
Insider loans | $250,000 | 5,995 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,162,000 | 5,449 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,621 |
Tier 2 risk-based capital | $236,000 | 7,016 |
Total risk weighted assets | $22,798,000 | 7,160 |
Total unused commitments | $5,162,000 | 5,453 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $37,562,000 | 7,235 |
Cash and due from depository institutions | $6,154,000 | 6,902 |
Interest-bearing balances | $1,385,000 | 4,827 |
Securities | $11,788,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $18,605,000 | 7,286 |
Loan loss allowance | $231,000 | 7,205 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $391,000 | 6,742 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $624,000 | 7,417 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,561,000 | 7,235 |
Total liabilities | $31,865,000 | 7,260 |
Total deposits | $31,603,000 | 7,206 |
Interest-bearing deposits | $27,632,000 | 7,099 |
Deposits held in domestic offices | $31,603,000 | 7,206 |
% insured | 93.30% | 2,431 |
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 | $262,000 | 6,156 |
Total equity capital | $5,696,000 | 6,652 |
Total bank equity capital | $5,696,000 | 6,652 |
Perpetual preferred stock | $0 | 219 |
Common stock | $490,000 | 4,030 |
Surplus | $660,000 | 6,740 |
Undivided profits | $4,546,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $416,000 | 5,915 |
Earning assets | $31,778,000 | 7,312 |
Long-term assets (5+ years) | $9,256,000 | 5,491 |
Average Assets, year-to-date | $36,804,200 | 7,217 |
Average Assets, quarterly | $37,283,000 | 7,233 |
Volatile liabilities | $9,533,000 | 6,361 |
Insider loans | $250,000 | 6,087 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,685,000 | 5,955 |
Tier 1 (core) risk-based capital | $5,345,000 | 6,677 |
Tier 2 risk-based capital | $234,000 | 7,079 |
Total risk weighted assets | $23,249,000 | 7,197 |
Total unused commitments | $3,685,000 | 5,956 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $37,004,000 | 7,300 |
Cash and due from depository institutions | $4,089,000 | 7,093 |
Interest-bearing balances | $1,372,000 | 4,696 |
Securities | $13,512,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $18,343,000 | 7,387 |
Loan loss allowance | $231,000 | 7,259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $365,000 | 6,885 |
Other real estate owned | $26,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $669,000 | 7,139 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,004,000 | 7,300 |
Total liabilities | $31,363,000 | 7,303 |
Total deposits | $31,061,000 | 7,254 |
Interest-bearing deposits | $27,310,000 | 7,151 |
Deposits held in domestic offices | $31,061,000 | 7,254 |
% insured | 91.74% | 3,233 |
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 | $302,000 | 6,330 |
Total equity capital | $5,641,000 | 6,799 |
Total bank equity capital | $5,641,000 | 6,799 |
Perpetual preferred stock | $0 | 212 |
Common stock | $490,000 | 4,081 |
Surplus | $660,000 | 6,803 |
Undivided profits | $4,491,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $586,000 | 5,168 |
Earning assets | $33,227,000 | 7,309 |
Long-term assets (5+ years) | $9,543,000 | 5,465 |
Average Assets, year-to-date | $36,614,750 | 7,287 |
Average Assets, quarterly | $36,950,000 | 7,293 |
Volatile liabilities | $9,328,000 | 6,441 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,198,000 | 5,858 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,809 |
Tier 2 risk-based capital | $235,000 | 7,111 |
Total risk weighted assets | $22,876,000 | 7,290 |
Total unused commitments | $4,198,000 | 5,858 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $36,896,000 | 7,355 |
Cash and due from depository institutions | $3,585,000 | 7,163 |
Interest-bearing balances | $1,127,000 | 4,608 |
Securities | $13,915,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $18,379,000 | 7,420 |
Loan loss allowance | $209,000 | 7,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $368,000 | 6,975 |
Other real estate owned | $33,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $616,000 | 7,266 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,896,000 | 7,355 |
Total liabilities | $31,430,000 | 7,369 |
Total deposits | $31,157,000 | 7,304 |
Interest-bearing deposits | $27,672,000 | 7,188 |
Deposits held in domestic offices | $31,157,000 | 7,303 |
% insured | 69.86% | 6,069 |
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 | $273,000 | 6,553 |
Total equity capital | $5,466,000 | 6,872 |
Total bank equity capital | $5,466,000 | 6,872 |
Perpetual preferred stock | $0 | 213 |
Common stock | $490,000 | 4,135 |
Surplus | $660,000 | 6,871 |
Undivided profits | $4,316,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $553,000 | 5,242 |
Earning assets | $33,421,000 | 7,357 |
Long-term assets (5+ years) | $9,581,000 | 5,469 |
Average Assets, year-to-date | $36,485,000 | 7,362 |
Average Assets, quarterly | $37,180,000 | 7,342 |
Volatile liabilities | $8,881,000 | 6,526 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,898,000 | 5,775 |
Tier 1 (core) risk-based capital | $5,163,000 | 6,886 |
Tier 2 risk-based capital | $213,000 | 7,290 |
Total risk weighted assets | $22,962,000 | 7,343 |
Total unused commitments | $4,898,000 | 5,777 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $37,464,000 | 7,373 |
Cash and due from depository institutions | $3,763,000 | 7,208 |
Interest-bearing balances | $897,000 | 4,520 |
Securities | $12,943,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,714 |
Net loans & leases | $17,708,000 | 7,489 |
Loan loss allowance | $347,000 | 6,820 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $361,000 | 7,064 |
Other real estate owned | $35,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $604,000 | 7,326 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,464,000 | 7,373 |
Total liabilities | $32,054,000 | 7,369 |
Total deposits | $31,766,000 | 7,304 |
Interest-bearing deposits | $27,987,000 | 7,201 |
Deposits held in domestic offices | $31,766,000 | 7,304 |
% insured | 77.75% | 4,409 |
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 | $288,000 | 6,354 |
Total equity capital | $5,410,000 | 6,966 |
Total bank equity capital | $5,410,000 | 6,966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $490,000 | 4,160 |
Surplus | $660,000 | 6,906 |
Undivided profits | $4,260,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $565,000 | 5,198 |
Earning assets | $33,598,000 | 7,386 |
Long-term assets (5+ years) | $9,524,000 | 5,464 |
Average Assets, year-to-date | $36,279,500 | 7,406 |
Average Assets, quarterly | $36,279,500 | 7,406 |
Volatile liabilities | $8,519,000 | 6,588 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,755,000 | 5,929 |
Tier 1 (core) risk-based capital | $5,084,000 | 6,979 |
Tier 2 risk-based capital | $286,000 | 6,941 |
Total risk weighted assets | $22,800,000 | 7,365 |
Total unused commitments | $4,755,000 | 5,932 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $35,095,000 | 7,492 |
Cash and due from depository institutions | $2,501,000 | 7,421 |
Interest-bearing balances | $894,000 | 3,842 |
Securities | $12,385,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $490,000 | 4,515 |
Net loans & leases | $18,802,000 | 7,489 |
Loan loss allowance | $243,000 | 7,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $383,000 | 7,060 |
Other real estate owned | $42,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $492,000 | 7,634 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,095,000 | 7,492 |
Total liabilities | $29,875,000 | 7,486 |
Total deposits | $29,718,000 | 7,389 |
Interest-bearing deposits | $25,597,000 | 7,315 |
Deposits held in domestic offices | $29,718,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $157,000 | 7,342 |
Total equity capital | $5,220,000 | 7,077 |
Total bank equity capital | $5,220,000 | 7,077 |
Perpetual preferred stock | $0 | 141 |
Common stock | $490,000 | 4,188 |
Surplus | $660,000 | 6,940 |
Undivided profits | $4,070,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $453,000 | 6,036 |
Earning assets | $32,571,000 | 7,452 |
Long-term assets (5+ years) | $8,790,000 | 5,559 |
Average Assets, year-to-date | $35,621,000 | 7,401 |
Average Assets, quarterly | $34,856,500 | 7,471 |
Volatile liabilities | $7,344,000 | 6,821 |
Insider loans | $172,000 | 6,557 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,418,000 | 6,065 |
Tier 1 (core) risk-based capital | $5,128,000 | 7,018 |
Tier 2 risk-based capital | $243,000 | 7,193 |
Total risk weighted assets | $23,061,000 | 7,388 |
Total unused commitments | $4,418,000 | 6,066 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $34,618,000 | 7,535 |
Cash and due from depository institutions | $1,649,000 | 7,490 |
Interest-bearing balances | $404,000 | 3,867 |
Securities | $12,196,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,236 |
Net loans & leases | $18,319,000 | 7,539 |
Loan loss allowance | $242,000 | 7,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $320,000 | 7,309 |
Other real estate owned | $42,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $722,000 | 7,259 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,618,000 | 7,535 |
Total liabilities | $29,508,000 | 7,518 |
Total deposits | $29,369,000 | 7,426 |
Interest-bearing deposits | $25,819,000 | 7,311 |
Deposits held in domestic offices | $29,369,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,626 |
Total equity capital | $5,110,000 | 7,167 |
Total bank equity capital | $5,110,000 | 7,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $490,000 | 4,228 |
Surplus | $660,000 | 6,986 |
Undivided profits | $3,960,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $671,000 | 5,072 |
Earning assets | $32,289,000 | 7,497 |
Long-term assets (5+ years) | $8,203,000 | 5,637 |
Average Assets, year-to-date | $35,752,500 | 7,430 |
Average Assets, quarterly | $36,023,500 | 7,461 |
Volatile liabilities | $7,341,000 | 6,801 |
Insider loans | $175,000 | 6,560 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,454,000 | 6,142 |
Tier 1 (core) risk-based capital | $5,042,000 | 7,142 |
Tier 2 risk-based capital | $242,000 | 7,205 |
Total risk weighted assets | $23,291,000 | 7,412 |
Total unused commitments | $4,454,000 | 6,145 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $37,429,000 | 7,454 |
Cash and due from depository institutions | $2,919,000 | 7,398 |
Interest-bearing balances | $599,000 | 3,368 |
Securities | $12,352,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,866 |
Net loans & leases | $17,744,000 | 7,591 |
Loan loss allowance | $244,000 | 7,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $231,000 | 7,638 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $663,000 | 7,375 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,429,000 | 7,454 |
Total liabilities | $32,446,000 | 7,403 |
Total deposits | $32,298,000 | 7,306 |
Interest-bearing deposits | $27,053,000 | 7,257 |
Deposits held in domestic offices | $32,298,000 | 7,304 |
% 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 | $148,000 | 7,584 |
Total equity capital | $4,983,000 | 7,231 |
Total bank equity capital | $4,983,000 | 7,231 |
Perpetual preferred stock | $0 | 107 |
Common stock | $490,000 | 4,265 |
Surplus | $660,000 | 7,030 |
Undivided profits | $3,833,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $498,000 | 5,893 |
Earning assets | $34,215,000 | 7,440 |
Long-term assets (5+ years) | $7,667,000 | 5,742 |
Average Assets, year-to-date | $36,130,670 | 7,467 |
Average Assets, quarterly | $37,386,000 | 7,434 |
Volatile liabilities | $7,790,000 | 6,726 |
Insider loans | $237,000 | 6,335 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,158,000 | 6,325 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,207 |
Tier 2 risk-based capital | $244,000 | 7,209 |
Total risk weighted assets | $22,090,000 | 7,501 |
Total unused commitments | $4,158,000 | 6,325 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $37,343,000 | 7,464 |
Cash and due from depository institutions | $1,856,000 | 7,279 |
Interest-bearing balances | $499,000 | 3,669 |
Securities | $11,618,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 2,533 |
Net loans & leases | $16,283,000 | 7,675 |
Loan loss allowance | $254,000 | 7,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $185,000 | 7,812 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $631,000 | 7,398 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,344,000 | 7,464 |
Total liabilities | $32,244,000 | 7,419 |
Total deposits | $32,060,000 | 7,318 |
Interest-bearing deposits | $27,689,000 | 7,227 |
Deposits held in domestic offices | $32,060,000 | 7,317 |
% 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 | $184,000 | 7,441 |
Total equity capital | $5,100,000 | 7,262 |
Total bank equity capital | $5,100,000 | 7,262 |
Perpetual preferred stock | $0 | 108 |
Common stock | $490,000 | 4,278 |
Surplus | $660,000 | 7,048 |
Undivided profits | $3,950,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $510,000 | 5,799 |
Earning assets | $35,170,000 | 7,405 |
Long-term assets (5+ years) | $7,959,000 | 5,586 |
Average Assets, year-to-date | $35,481,500 | 7,511 |
Average Assets, quarterly | $35,481,500 | 7,511 |
Volatile liabilities | $8,348,000 | 6,588 |
Insider loans | $20,000 | 7,441 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,027,000 | 6,101 |
Tier 1 (core) risk-based capital | $4,911,000 | 7,241 |
Tier 2 risk-based capital | $254,000 | 7,144 |
Total risk weighted assets | $21,309,000 | 7,545 |
Total unused commitments | $5,027,000 | 6,105 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $33,620,000 | 7,608 |
Cash and due from depository institutions | $1,494,000 | 7,135 |
Interest-bearing balances | $499,000 | 3,174 |
Securities | $12,066,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,791 |
Net loans & leases | $18,021,000 | 7,592 |
Loan loss allowance | $253,000 | 7,310 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $163,000 | 7,915 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $671,000 | 7,386 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,620,000 | 7,608 |
Total liabilities | $28,683,000 | 7,590 |
Total deposits | $28,523,000 | 7,501 |
Interest-bearing deposits | $24,303,000 | 7,434 |
Deposits held in domestic offices | $28,523,000 | 7,500 |
% 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 | $160,000 | 7,625 |
Total equity capital | $4,937,000 | 7,285 |
Total bank equity capital | $4,937,000 | 7,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $490,000 | 4,301 |
Surplus | $660,000 | 7,071 |
Undivided profits | $3,787,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $541,000 | 5,889 |
Earning assets | $31,791,000 | 7,552 |
Long-term assets (5+ years) | $6,757,000 | 5,599 |
Average Assets, year-to-date | $35,402,600 | 7,457 |
Average Assets, quarterly | $34,653,000 | 7,535 |
Volatile liabilities | $7,611,000 | 6,720 |
Insider loans | $24,000 | 7,439 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,246,000 | 6,284 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,258 |
Tier 2 risk-based capital | $253,000 | 7,170 |
Total risk weighted assets | $21,825,000 | 7,517 |
Total unused commitments | $4,246,000 | 6,286 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $35,686,000 | 7,518 |
Cash and due from depository institutions | $1,722,000 | 7,167 |
Interest-bearing balances | $499,000 | 3,024 |
Securities | $11,152,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,274 |
Net loans & leases | $18,358,000 | 7,579 |
Loan loss allowance | $256,000 | 7,311 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $158,000 | 7,950 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $911,000 | 6,979 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,686,000 | 7,518 |
Total liabilities | $30,884,000 | 7,469 |
Total deposits | $30,710,000 | 7,362 |
Interest-bearing deposits | $26,892,000 | 7,269 |
Deposits held in domestic offices | $30,710,000 | 7,362 |
% 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 | $174,000 | 7,676 |
Total equity capital | $4,802,000 | 7,341 |
Total bank equity capital | $4,802,000 | 7,341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $490,000 | 4,294 |
Surplus | $660,000 | 7,082 |
Undivided profits | $3,652,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $759,000 | 5,115 |
Earning assets | $33,394,000 | 7,480 |
Long-term assets (5+ years) | $4,427,000 | 6,080 |
Average Assets, year-to-date | $35,848,250 | 7,455 |
Average Assets, quarterly | $35,222,000 | 7,513 |
Volatile liabilities | $7,848,000 | 6,682 |
Insider loans | $191,000 | 6,584 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,280,000 | 6,289 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,302 |
Tier 2 risk-based capital | $256,000 | 7,167 |
Total risk weighted assets | $23,033,000 | 7,458 |
Total unused commitments | $4,280,000 | 6,289 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $34,758,000 | 7,591 |
Cash and due from depository institutions | $2,651,000 | 7,199 |
Interest-bearing balances | $699,000 | 2,785 |
Securities | $11,156,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,328 |
Net loans & leases | $18,201,000 | 7,615 |
Loan loss allowance | $256,000 | 7,353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $165,000 | 7,966 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $695,000 | 7,402 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,758,000 | 7,591 |
Total liabilities | $30,077,000 | 7,548 |
Total deposits | $29,924,000 | 7,456 |
Interest-bearing deposits | $25,408,000 | 7,412 |
Deposits held in domestic offices | $29,924,000 | 7,454 |
% 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 | $153,000 | 7,721 |
Total equity capital | $4,681,000 | 7,375 |
Total bank equity capital | $4,681,000 | 7,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $490,000 | 4,319 |
Surplus | $660,000 | 7,118 |
Undivided profits | $3,531,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $539,000 | 5,907 |
Earning assets | $31,946,000 | 7,579 |
Long-term assets (5+ years) | $4,099,000 | 6,138 |
Average Assets, year-to-date | $35,902,330 | 7,499 |
Average Assets, quarterly | $35,118,500 | 7,556 |
Volatile liabilities | $7,343,000 | 6,773 |
Insider loans | $128,000 | 6,901 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,730,000 | 6,572 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,345 |
Tier 2 risk-based capital | $256,000 | 7,197 |
Total risk weighted assets | $22,140,000 | 7,530 |
Total unused commitments | $3,730,000 | 6,574 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $35,479,000 | 7,582 |
Cash and due from depository institutions | $2,070,000 | 7,222 |
Interest-bearing balances | $799,000 | 2,746 |
Securities | $11,187,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,154 |
Net loans & leases | $17,900,000 | 7,615 |
Loan loss allowance | $314,000 | 7,029 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $164,000 | 7,998 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $798,000 | 7,109 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,479,000 | 7,582 |
Total liabilities | $30,833,000 | 7,540 |
Total deposits | $30,671,000 | 7,440 |
Interest-bearing deposits | $26,347,000 | 7,362 |
Deposits held in domestic offices | $30,671,000 | 7,438 |
% 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 | $162,000 | 7,650 |
Total equity capital | $4,646,000 | 7,417 |
Total bank equity capital | $4,646,000 | 7,417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $490,000 | 4,323 |
Surplus | $660,000 | 7,135 |
Undivided profits | $3,496,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $616,000 | 5,413 |
Earning assets | $33,246,000 | 7,537 |
Long-term assets (5+ years) | $3,110,000 | 6,421 |
Average Assets, year-to-date | $36,474,500 | 7,505 |
Average Assets, quarterly | $36,474,500 | 7,505 |
Volatile liabilities | $7,587,000 | 6,647 |
Insider loans | $177,000 | 6,659 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,285,000 | 6,399 |
Tier 1 (core) risk-based capital | $4,693,000 | 7,370 |
Tier 2 risk-based capital | $278,000 | 7,078 |
Total risk weighted assets | $22,229,000 | 7,524 |
Total unused commitments | $4,285,000 | 6,400 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $37,470,000 | 7,483 |
Cash and due from depository institutions | $3,004,000 | 7,725 |
Interest-bearing balances | $600,000 | 2,973 |
Securities | $10,877,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,379 |
Net loans & leases | $18,981,000 | 7,559 |
Loan loss allowance | $288,000 | 7,210 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $151,000 | 8,069 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $697,000 | 7,411 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,470,000 | 7,483 |
Total liabilities | $32,997,000 | 7,437 |
Total deposits | $32,814,000 | 7,324 |
Interest-bearing deposits | $28,777,000 | 7,181 |
Deposits held in domestic offices | $32,814,000 | 7,323 |
% 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 | $183,000 | 7,454 |
Total equity capital | $4,473,000 | 7,469 |
Total bank equity capital | $4,473,000 | 7,469 |
Perpetual preferred stock | $0 | 112 |
Common stock | $490,000 | 4,336 |
Surplus | $660,000 | 7,144 |
Undivided profits | $3,323,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $572,000 | 5,767 |
Earning assets | $34,218,000 | 7,475 |
Long-term assets (5+ years) | $2,726,000 | 6,533 |
Average Assets, year-to-date | $36,276,000 | 7,445 |
Average Assets, quarterly | $38,733,000 | 7,390 |
Volatile liabilities | $8,063,000 | 6,603 |
Insider loans | $148,000 | 6,833 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,915,000 | 6,441 |
Tier 1 (core) risk-based capital | $4,536,000 | 7,424 |
Tier 2 risk-based capital | $288,000 | 7,031 |
Total risk weighted assets | $23,285,000 | 7,461 |
Total unused commitments | $3,915,000 | 6,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $39,996,000 | 7,364 |
Cash and due from depository institutions | $6,388,000 | 7,612 |
Interest-bearing balances | $600,000 | 2,903 |
Securities | $10,756,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,064 |
Net loans & leases | $20,143,000 | 7,523 |
Loan loss allowance | $286,000 | 7,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $142,000 | 8,162 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $842,000 | 7,136 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,997,000 | 7,364 |
Total liabilities | $35,603,000 | 7,302 |
Total deposits | $35,435,000 | 7,159 |
Interest-bearing deposits | $31,607,000 | 6,997 |
Deposits held in domestic offices | $35,435,000 | 7,157 |
% 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 | $168,000 | 7,662 |
Total equity capital | $4,394,000 | 7,529 |
Total bank equity capital | $4,394,000 | 7,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $490,000 | 4,362 |
Surplus | $660,000 | 7,186 |
Undivided profits | $3,244,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $702,000 | 5,160 |
Earning assets | $33,224,000 | 7,540 |
Long-term assets (5+ years) | $1,825,000 | 6,868 |
Average Assets, year-to-date | $35,977,500 | 7,512 |
Average Assets, quarterly | $37,213,500 | 7,482 |
Volatile liabilities | $7,819,000 | 6,690 |
Insider loans | $14,000 | 7,680 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,742,000 | 6,526 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,483 |
Tier 2 risk-based capital | $286,000 | 7,082 |
Total risk weighted assets | $24,266,000 | 7,435 |
Total unused commitments | $3,742,000 | 6,526 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $34,431,000 | 7,652 |
Cash and due from depository institutions | $1,765,000 | 7,648 |
Interest-bearing balances | $500,000 | 3,089 |
Securities | $10,629,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $730,000 | 4,811 |
Net loans & leases | $20,400,000 | 7,512 |
Loan loss allowance | $280,000 | 7,306 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $145,000 | 8,187 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $762,000 | 7,243 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,431,000 | 7,652 |
Total liabilities | $30,151,000 | 7,624 |
Total deposits | $29,929,000 | 7,512 |
Interest-bearing deposits | $26,132,000 | 7,402 |
Deposits held in domestic offices | $29,929,000 | 7,510 |
% 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 | $222,000 | 7,067 |
Total equity capital | $4,280,000 | 7,531 |
Total bank equity capital | $4,280,000 | 7,531 |
Perpetual preferred stock | $0 | 119 |
Common stock | $490,000 | 4,355 |
Surplus | $660,000 | 7,200 |
Undivided profits | $3,130,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $574,000 | 5,477 |
Earning assets | $32,259,000 | 7,613 |
Long-term assets (5+ years) | $1,795,000 | 6,894 |
Average Assets, year-to-date | $34,638,000 | 7,621 |
Average Assets, quarterly | $34,375,000 | 7,651 |
Volatile liabilities | $8,610,000 | 6,507 |
Insider loans | $119,000 | 7,014 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,454,000 | 6,725 |
Tier 1 (core) risk-based capital | $4,445,000 | 7,481 |
Tier 2 risk-based capital | $280,000 | 7,113 |
Total risk weighted assets | $23,009,000 | 7,527 |
Total unused commitments | $3,454,000 | 6,726 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $34,319,000 | 7,670 |
Cash and due from depository institutions | $1,595,000 | 7,641 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $10,371,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,878 |
Net loans & leases | $20,250,000 | 7,493 |
Loan loss allowance | $277,000 | 7,330 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $143,000 | 8,187 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $705,000 | 7,317 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,319,000 | 7,670 |
Total liabilities | $30,027,000 | 7,649 |
Total deposits | $29,821,000 | 7,559 |
Interest-bearing deposits | $25,857,000 | 7,452 |
Deposits held in domestic offices | $29,821,000 | 7,557 |
% 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 | $206,000 | 7,098 |
Total equity capital | $4,292,000 | 7,515 |
Total bank equity capital | $4,292,000 | 7,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $490,000 | 4,348 |
Surplus | $660,000 | 7,191 |
Undivided profits | $3,142,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $554,000 | 5,383 |
Earning assets | $32,376,000 | 7,613 |
Long-term assets (5+ years) | $1,081,000 | 7,232 |
Average Assets, year-to-date | $34,741,500 | 7,635 |
Average Assets, quarterly | $34,741,500 | 7,635 |
Volatile liabilities | $8,270,000 | 6,470 |
Insider loans | $80,000 | 7,283 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,443,000 | 6,311 |
Tier 1 (core) risk-based capital | $4,404,000 | 7,470 |
Tier 2 risk-based capital | $277,000 | 7,117 |
Total risk weighted assets | $22,660,000 | 7,533 |
Total unused commitments | $4,443,000 | 6,312 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $35,164,000 | 7,661 |
Cash and due from depository institutions | $1,891,000 | 7,658 |
Interest-bearing balances | $499,000 | 3,365 |
Securities | $8,989,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $22,502,000 | 7,387 |
Loan loss allowance | $305,000 | 7,177 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $148,000 | 8,194 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $634,000 | 7,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,164,000 | 7,661 |
Total liabilities | $30,973,000 | 7,622 |
Total deposits | $30,783,000 | 7,521 |
Interest-bearing deposits | $26,540,000 | 7,411 |
Deposits held in domestic offices | $30,783,000 | 7,520 |
% 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 | $190,000 | 7,192 |
Total equity capital | $4,191,000 | 7,570 |
Total bank equity capital | $4,191,000 | 7,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $490,000 | 4,364 |
Surplus | $660,000 | 7,223 |
Undivided profits | $3,041,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $486,000 | 5,846 |
Earning assets | $32,990,000 | 7,602 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $33,634,000 | 7,667 |
Average Assets, quarterly | $34,888,000 | 7,644 |
Volatile liabilities | $8,209,000 | 6,456 |
Insider loans | $82,000 | 7,289 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,591,000 | 6,178 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,529 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $24,735,000 | 7,400 |
Total unused commitments | $4,591,000 | 6,179 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $34,612,000 | 7,700 |
Cash and due from depository institutions | $2,201,000 | 7,690 |
Interest-bearing balances | $499,000 | 3,451 |
Securities | $9,564,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,895,000 | 7,453 |
Loan loss allowance | $317,000 | 7,118 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $153,000 | 8,186 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $799,000 | 7,155 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,612,000 | 7,700 |
Total liabilities | $30,484,000 | 7,672 |
Total deposits | $28,945,000 | 7,636 |
Interest-bearing deposits | $25,725,000 | 7,486 |
Deposits held in domestic offices | $28,945,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,607 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,795 |
Total equity capital | $4,128,000 | 7,619 |
Total bank equity capital | $4,128,000 | 7,619 |
Perpetual preferred stock | $0 | 120 |
Common stock | $490,000 | 4,366 |
Surplus | $660,000 | 7,232 |
Undivided profits | $2,978,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $677,000 | 4,717 |
Earning assets | $31,958,000 | 7,675 |
Long-term assets (5+ years) | $51,000 | 7,843 |
Average Assets, year-to-date | $33,251,500 | 7,713 |
Average Assets, quarterly | $33,785,000 | 7,723 |
Volatile liabilities | $9,226,000 | 6,204 |
Insider loans | $84,000 | 7,317 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,441,000 | 6,595 |
Tier 1 (core) risk-based capital | $4,205,000 | 7,573 |
Tier 2 risk-based capital | $306,000 | 6,964 |
Total risk weighted assets | $24,471,000 | 7,425 |
Total unused commitments | $3,441,000 | 6,595 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $32,958,000 | 7,763 |
Cash and due from depository institutions | $1,933,000 | 7,705 |
Interest-bearing balances | $494,000 | 3,424 |
Securities | $9,420,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,834,000 | 7,520 |
Loan loss allowance | $263,000 | 7,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $158,000 | 8,174 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $613,000 | 7,515 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,958,000 | 7,763 |
Total liabilities | $28,832,000 | 7,747 |
Total deposits | $28,214,000 | 7,672 |
Interest-bearing deposits | $25,091,000 | 7,543 |
Deposits held in domestic offices | $28,214,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 3,271 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $173,000 | 7,280 |
Total equity capital | $4,126,000 | 7,588 |
Total bank equity capital | $4,126,000 | 7,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $490,000 | 4,359 |
Surplus | $660,000 | 7,220 |
Undivided profits | $2,976,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $509,000 | 5,401 |
Earning assets | $30,748,000 | 7,734 |
Long-term assets (5+ years) | $94,000 | 7,836 |
Average Assets, year-to-date | $32,798,000 | 7,733 |
Average Assets, quarterly | $32,574,000 | 7,761 |
Volatile liabilities | $7,096,000 | 6,642 |
Insider loans | $86,000 | 7,319 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,843,000 | 6,473 |
Tier 1 (core) risk-based capital | $4,170,000 | 7,548 |
Tier 2 risk-based capital | $263,000 | 7,265 |
Total risk weighted assets | $24,369,000 | 7,410 |
Total unused commitments | $3,843,000 | 6,473 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $32,190,000 | 7,856 |
Cash and due from depository institutions | $1,880,000 | 7,740 |
Interest-bearing balances | $494,000 | 3,461 |
Securities | $8,750,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,669 |
Net loans & leases | $19,450,000 | 7,633 |
Loan loss allowance | $261,000 | 7,526 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $165,000 | 8,190 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $630,000 | 7,481 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,190,000 | 7,856 |
Total liabilities | $28,187,000 | 7,848 |
Total deposits | $28,058,000 | 7,754 |
Interest-bearing deposits | $24,711,000 | 7,645 |
Deposits held in domestic offices | $28,058,000 | 7,752 |
% 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 | $129,000 | 7,619 |
Total equity capital | $4,003,000 | 7,656 |
Total bank equity capital | $4,003,000 | 7,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $490,000 | 4,378 |
Surplus | $660,000 | 7,260 |
Undivided profits | $2,853,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $461,000 | 5,606 |
Earning assets | $30,009,000 | 7,814 |
Long-term assets (5+ years) | $659,000 | 7,584 |
Average Assets, year-to-date | $32,718,000 | 7,811 |
Average Assets, quarterly | $32,718,000 | 7,811 |
Volatile liabilities | $6,648,000 | 6,727 |
Insider loans | $78,000 | 7,393 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,552,000 | 6,211 |
Tier 1 (core) risk-based capital | $4,091,000 | 7,608 |
Tier 2 risk-based capital | $261,000 | 7,314 |
Total risk weighted assets | $21,993,000 | 7,635 |
Total unused commitments | $4,552,000 | 6,213 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $33,246,000 | 7,831 |
Cash and due from depository institutions | $2,335,000 | 7,766 |
Interest-bearing balances | $494,000 | 3,508 |
Securities | $7,830,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,023 |
Net loans & leases | $20,437,000 | 7,574 |
Loan loss allowance | $257,000 | 7,553 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $174,000 | 8,176 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $550,000 | 7,736 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,246,000 | 7,831 |
Total liabilities | $29,218,000 | 7,825 |
Total deposits | $29,091,000 | 7,727 |
Interest-bearing deposits | $25,905,000 | 7,570 |
Deposits held in domestic offices | $29,091,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $127,000 | 7,610 |
Total equity capital | $4,028,000 | 7,691 |
Total bank equity capital | $4,028,000 | 7,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $490,000 | 4,395 |
Surplus | $660,000 | 7,283 |
Undivided profits | $2,878,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $435,000 | 5,785 |
Earning assets | $30,681,000 | 7,811 |
Long-term assets (5+ years) | $680,000 | 7,634 |
Average Assets, year-to-date | $32,304,200 | 7,818 |
Average Assets, quarterly | $32,189,000 | 7,866 |
Volatile liabilities | $6,986,000 | 6,631 |
Insider loans | $85,000 | 7,386 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,792,000 | 6,405 |
Tier 1 (core) risk-based capital | $4,031,000 | 7,635 |
Tier 2 risk-based capital | $257,000 | 7,356 |
Total risk weighted assets | $22,814,000 | 7,582 |
Total unused commitments | $3,792,000 | 6,405 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $31,132,000 | 7,965 |
Cash and due from depository institutions | $1,985,000 | 7,799 |
Interest-bearing balances | $592,000 | 3,361 |
Securities | $8,325,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,943,000 | 7,629 |
Loan loss allowance | $253,000 | 7,615 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $184,000 | 8,154 |
Other real estate owned | $25,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $670,000 | 7,424 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,132,000 | 7,965 |
Total liabilities | $27,132,000 | 7,945 |
Total deposits | $26,721,000 | 7,867 |
Interest-bearing deposits | $24,056,000 | 7,732 |
Deposits held in domestic offices | $26,721,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,000 | 8,016 |
Total equity capital | $4,000,000 | 7,752 |
Total bank equity capital | $4,000,000 | 7,752 |
Perpetual preferred stock | $0 | 124 |
Common stock | $490,000 | 4,409 |
Surplus | $660,000 | 7,296 |
Undivided profits | $2,850,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $572,000 | 5,017 |
Earning assets | $28,860,000 | 7,927 |
Long-term assets (5+ years) | $1,119,000 | 7,503 |
Average Assets, year-to-date | $32,068,750 | 7,860 |
Average Assets, quarterly | $31,548,500 | 7,929 |
Volatile liabilities | $7,487,000 | 6,489 |
Insider loans | $83,000 | 7,405 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,474,000 | 7,012 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,695 |
Tier 2 risk-based capital | $253,000 | 7,415 |
Total risk weighted assets | $22,437,000 | 7,613 |
Total unused commitments | $2,474,000 | 7,018 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $31,965,000 | 7,951 |
Cash and due from depository institutions | $2,283,000 | 7,848 |
Interest-bearing balances | $687,000 | 3,233 |
Securities | $9,290,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,751 |
Net loans & leases | $17,960,000 | 7,835 |
Loan loss allowance | $314,000 | 7,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $192,000 | 8,172 |
Other real estate owned | $25,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $540,000 | 7,808 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,965,000 | 7,951 |
Total liabilities | $28,072,000 | 7,941 |
Total deposits | $27,919,000 | 7,841 |
Interest-bearing deposits | $25,236,000 | 7,688 |
Deposits held in domestic offices | $27,919,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $153,000 | 7,361 |
Total equity capital | $3,893,000 | 7,763 |
Total bank equity capital | $3,893,000 | 7,763 |
Perpetual preferred stock | $0 | 126 |
Common stock | $490,000 | 4,441 |
Surplus | $660,000 | 7,340 |
Undivided profits | $2,743,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $411,000 | 5,920 |
Earning assets | $29,612,000 | 7,919 |
Long-term assets (5+ years) | $1,039,000 | 7,611 |
Average Assets, year-to-date | $32,381,000 | 7,902 |
Average Assets, quarterly | $31,950,000 | 7,936 |
Volatile liabilities | $6,996,000 | 6,609 |
Insider loans | $84,000 | 7,444 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,643,000 | 6,974 |
Tier 1 (core) risk-based capital | $3,921,000 | 7,728 |
Tier 2 risk-based capital | $265,000 | 7,344 |
Total risk weighted assets | $21,145,000 | 7,763 |
Total unused commitments | $2,643,000 | 6,978 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $31,935,000 | 7,979 |
Cash and due from depository institutions | $2,302,000 | 7,858 |
Interest-bearing balances | $687,000 | 3,452 |
Securities | $10,158,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,751 |
Net loans & leases | $16,858,000 | 7,910 |
Loan loss allowance | $313,000 | 7,248 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $197,000 | 8,171 |
Other real estate owned | $25,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $530,000 | 7,770 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,935,000 | 7,979 |
Total liabilities | $27,995,000 | 7,972 |
Total deposits | $27,829,000 | 7,882 |
Interest-bearing deposits | $25,066,000 | 7,748 |
Deposits held in domestic offices | $27,829,000 | 7,880 |
% 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 | $166,000 | 7,375 |
Total equity capital | $3,940,000 | 7,804 |
Total bank equity capital | $3,940,000 | 7,804 |
Perpetual preferred stock | $0 | 129 |
Common stock | $490,000 | 4,453 |
Surplus | $660,000 | 7,362 |
Undivided profits | $2,790,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $446,000 | 5,605 |
Earning assets | $29,568,000 | 7,951 |
Long-term assets (5+ years) | $1,344,000 | 7,508 |
Average Assets, year-to-date | $32,589,000 | 7,925 |
Average Assets, quarterly | $32,589,000 | 7,925 |
Volatile liabilities | $7,386,000 | 6,428 |
Insider loans | $85,000 | 7,434 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,107,000 | 7,406 |
Tier 1 (core) risk-based capital | $3,855,000 | 7,748 |
Tier 2 risk-based capital | $250,000 | 7,453 |
Total risk weighted assets | $19,948,000 | 7,854 |
Total unused commitments | $2,107,000 | 7,412 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $33,243,000 | 7,931 |
Cash and due from depository institutions | $3,224,000 | 8,082 |
Interest-bearing balances | $687,000 | 3,340 |
Securities | $9,015,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,413 |
Net loans & leases | $18,727,000 | 7,779 |
Loan loss allowance | $323,000 | 7,201 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $184,000 | 8,292 |
Other real estate owned | $25,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $518,000 | 7,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,243,000 | 7,931 |
Total liabilities | $29,371,000 | 7,927 |
Total deposits | $29,197,000 | 7,816 |
Interest-bearing deposits | $25,238,000 | 7,731 |
Deposits held in domestic offices | $29,197,000 | 7,815 |
% 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 | $174,000 | 7,254 |
Total equity capital | $3,872,000 | 7,838 |
Total bank equity capital | $3,872,000 | 7,838 |
Perpetual preferred stock | $0 | 131 |
Common stock | $490,000 | 4,488 |
Surplus | $660,000 | 7,402 |
Undivided profits | $2,722,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $427,000 | 5,873 |
Earning assets | $29,979,000 | 7,934 |
Long-term assets (5+ years) | $1,325,000 | 7,540 |
Average Assets, year-to-date | $30,021,400 | 8,053 |
Average Assets, quarterly | $31,573,500 | 8,006 |
Volatile liabilities | $6,822,000 | 6,601 |
Insider loans | $87,000 | 7,483 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,509,000 | 7,021 |
Tier 1 (core) risk-based capital | $3,805,000 | 7,788 |
Tier 2 risk-based capital | $272,000 | 7,301 |
Total risk weighted assets | $21,748,000 | 7,720 |
Total unused commitments | $2,509,000 | 7,024 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $29,904,000 | 8,155 |
Cash and due from depository institutions | $1,962,000 | 8,126 |
Interest-bearing balances | $687,000 | 3,471 |
Securities | $9,251,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $440,000 | 6,052 |
Net loans & leases | $17,393,000 | 7,959 |
Loan loss allowance | $335,000 | 7,189 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $191,000 | 8,310 |
Other real estate owned | $25,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $642,000 | 7,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,904,000 | 8,155 |
Total liabilities | $26,072,000 | 8,149 |
Total deposits | $25,920,000 | 8,051 |
Interest-bearing deposits | $23,843,000 | 7,888 |
Deposits held in domestic offices | $25,920,000 | 8,050 |
% 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 | $152,000 | 7,842 |
Total equity capital | $3,832,000 | 7,882 |
Total bank equity capital | $3,832,000 | 7,882 |
Perpetual preferred stock | $0 | 137 |
Common stock | $490,000 | 4,520 |
Surplus | $660,000 | 7,433 |
Undivided profits | $2,682,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $570,000 | 5,059 |
Earning assets | $27,771,000 | 8,101 |
Long-term assets (5+ years) | $2,001,000 | 7,296 |
Average Assets, year-to-date | $29,216,000 | 8,156 |
Average Assets, quarterly | $29,375,500 | 8,180 |
Volatile liabilities | $6,735,000 | 6,676 |
Insider loans | $90,000 | 7,518 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,332,000 | 7,865 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,849 |
Tier 2 risk-based capital | $252,000 | 7,488 |
Total risk weighted assets | $20,044,000 | 7,923 |
Total unused commitments | $1,332,000 | 7,871 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $28,847,000 | 8,228 |
Cash and due from depository institutions | $1,748,000 | 8,158 |
Interest-bearing balances | $687,000 | 3,603 |
Securities | $8,464,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,952 |
Net loans & leases | $17,052,000 | 8,015 |
Loan loss allowance | $331,000 | 7,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $199,000 | 8,288 |
Other real estate owned | $26,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $508,000 | 7,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,847,000 | 8,228 |
Total liabilities | $25,015,000 | 8,242 |
Total deposits | $24,848,000 | 8,158 |
Interest-bearing deposits | $22,784,000 | 8,014 |
Deposits held in domestic offices | $24,848,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $167,000 | 7,713 |
Total equity capital | $3,832,000 | 7,913 |
Total bank equity capital | $3,832,000 | 7,913 |
Perpetual preferred stock | $0 | 140 |
Common stock | $490,000 | 4,530 |
Surplus | $660,000 | 7,447 |
Undivided profits | $2,682,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $463,000 | 5,652 |
Earning assets | $27,053,000 | 8,163 |
Long-term assets (5+ years) | $2,448,000 | 7,089 |
Average Assets, year-to-date | $28,986,670 | 8,199 |
Average Assets, quarterly | $28,548,500 | 8,244 |
Volatile liabilities | $5,928,000 | 6,956 |
Insider loans | $93,000 | 7,557 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,500,000 | 7,755 |
Tier 1 (core) risk-based capital | $3,688,000 | 7,864 |
Tier 2 risk-based capital | $245,000 | 7,569 |
Total risk weighted assets | $19,539,000 | 7,990 |
Total unused commitments | $1,500,000 | 7,768 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $28,250,000 | 8,288 |
Cash and due from depository institutions | $1,607,000 | 8,185 |
Interest-bearing balances | $687,000 | 3,564 |
Securities | $8,453,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 6,178 |
Net loans & leases | $16,395,000 | 8,080 |
Loan loss allowance | $331,000 | 7,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $198,000 | 8,314 |
Other real estate owned | $26,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $516,000 | 7,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,250,000 | 8,288 |
Total liabilities | $24,427,000 | 8,291 |
Total deposits | $24,326,000 | 8,210 |
Interest-bearing deposits | $21,847,000 | 8,118 |
Deposits held in domestic offices | $24,326,000 | 8,209 |
% 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 | $101,000 | 8,488 |
Total equity capital | $3,823,000 | 7,902 |
Total bank equity capital | $3,823,000 | 7,902 |
Perpetual preferred stock | $0 | 141 |
Common stock | $490,000 | 4,546 |
Surplus | $660,000 | 7,470 |
Undivided profits | $2,673,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $450,000 | 5,756 |
Earning assets | $26,590,000 | 8,213 |
Long-term assets (5+ years) | $1,552,000 | 7,471 |
Average Assets, year-to-date | $29,056,500 | 8,226 |
Average Assets, quarterly | $29,056,500 | 8,226 |
Volatile liabilities | $5,417,000 | 7,122 |
Insider loans | $35,000 | 7,997 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,678,000 | 6,906 |
Tier 1 (core) risk-based capital | $3,665,000 | 7,879 |
Tier 2 risk-based capital | $236,000 | 7,650 |
Total risk weighted assets | $18,790,000 | 8,076 |
Total unused commitments | $2,678,000 | 6,921 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $29,863,000 | 8,217 |
Cash and due from depository institutions | $2,869,000 | 8,194 |
Interest-bearing balances | $687,000 | 3,467 |
Securities | $8,852,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,885 |
Net loans & leases | $16,425,000 | 8,118 |
Loan loss allowance | $333,000 | 7,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $202,000 | 8,328 |
Other real estate owned | $26,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $494,000 | 8,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,863,000 | 8,217 |
Total liabilities | $26,060,000 | 8,223 |
Total deposits | $25,939,000 | 8,128 |
Interest-bearing deposits | $22,251,000 | 8,094 |
Deposits held in domestic offices | $25,939,000 | 8,126 |
% 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 | $121,000 | 8,359 |
Total equity capital | $3,803,000 | 7,918 |
Total bank equity capital | $3,803,000 | 7,918 |
Perpetual preferred stock | $0 | 142 |
Common stock | $490,000 | 4,551 |
Surplus | $660,000 | 7,483 |
Undivided profits | $2,653,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $450,000 | 5,968 |
Earning assets | $26,959,000 | 8,219 |
Long-term assets (5+ years) | $1,561,000 | 7,471 |
Average Assets, year-to-date | $28,068,400 | 8,243 |
Average Assets, quarterly | $28,890,000 | 8,248 |
Volatile liabilities | $5,422,000 | 7,170 |
Insider loans | $15,000 | 8,245 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,832,000 | 6,685 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,905 |
Tier 2 risk-based capital | $236,000 | 7,672 |
Total risk weighted assets | $18,798,000 | 8,118 |
Total unused commitments | $2,832,000 | 6,687 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $27,884,000 | 8,442 |
Cash and due from depository institutions | $2,271,000 | 8,376 |
Interest-bearing balances | $386,000 | 3,926 |
Securities | $8,667,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $16,229,000 | 8,239 |
Loan loss allowance | $377,000 | 6,741 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $194,000 | 8,571 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $523,000 | 8,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,884,000 | 8,442 |
Total liabilities | $24,301,000 | 8,455 |
Total deposits | $23,281,000 | 8,429 |
Interest-bearing deposits | $20,675,000 | 8,324 |
Deposits held in domestic offices | $23,281,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 2,693 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $135,000 | 8,576 |
Total equity capital | $3,583,000 | 8,084 |
Total bank equity capital | $3,583,000 | 8,084 |
Perpetual preferred stock | $0 | 158 |
Common stock | $490,000 | 4,646 |
Surplus | $660,000 | 7,639 |
Undivided profits | $2,433,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $510,000 | 5,873 |
Earning assets | $25,282,000 | 8,437 |
Long-term assets (5+ years) | $535,000 | 8,126 |
Average Assets, year-to-date | $27,259,600 | 8,354 |
Average Assets, quarterly | $27,392,500 | 8,431 |
Volatile liabilities | $5,011,000 | 7,363 |
Insider loans | $13,000 | 8,453 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,055,000 | 7,294 |
Tier 1 (core) risk-based capital | $3,418,000 | 8,091 |
Tier 2 risk-based capital | $241,000 | 7,631 |
Total risk weighted assets | $19,156,000 | 8,169 |
Total unused commitments | $2,055,000 | 7,302 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $27,110,000 | 8,554 |
Cash and due from depository institutions | $1,319,000 | 8,545 |
Interest-bearing balances | $95,000 | 4,906 |
Securities | $9,697,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,254,000 | 8,464 |
Loan loss allowance | $352,000 | 6,853 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $206,000 | 8,741 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $634,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,110,000 | 8,554 |
Total liabilities | $23,889,000 | 8,538 |
Total deposits | $23,561,000 | 8,448 |
Interest-bearing deposits | $20,390,000 | 8,385 |
Deposits held in domestic offices | $23,561,000 | 8,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,540 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $148,000 | 8,820 |
Total equity capital | $3,221,000 | 8,428 |
Total bank equity capital | $3,221,000 | 8,428 |
Perpetual preferred stock | $0 | 178 |
Common stock | $490,000 | 4,789 |
Surplus | $660,000 | 7,828 |
Undivided profits | $2,071,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $375,000 | 6,146 |
Earning assets | $25,046,000 | 8,533 |
Long-term assets (5+ years) | $1,651,000 | 7,554 |
Average Assets, year-to-date | $26,779,200 | 8,461 |
Average Assets, quarterly | $26,713,500 | 8,539 |
Volatile liabilities | $4,516,000 | 7,663 |
Insider loans | $51,000 | 8,299 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,180,000 | 7,178 |
Tier 1 (core) risk-based capital | $3,160,000 | 8,409 |
Tier 2 risk-based capital | $217,960 | 7,909 |
Total risk weighted assets | $17,302,960 | 8,442 |
Total unused commitments | $2,180,000 | 7,185 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $27,859,000 | 8,709 |
Cash and due from depository institutions | $2,095,000 | 9,060 |
Interest-bearing balances | $95,000 | 4,977 |
Securities | $9,948,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,956,000 | 8,637 |
Loan loss allowance | $317,000 | 7,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $200,000 | 9,076 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $660,000 | 7,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,859,000 | 8,709 |
Total liabilities | $25,008,000 | 8,657 |
Total deposits | $24,257,000 | 8,581 |
Interest-bearing deposits | $20,833,000 | 8,556 |
Deposits held in domestic offices | $24,257,000 | 8,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 3,376 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $156,000 | 8,667 |
Total equity capital | $2,851,000 | 8,787 |
Total bank equity capital | $2,851,000 | 8,787 |
Perpetual preferred stock | $0 | 193 |
Common stock | $490,000 | 4,932 |
Surplus | $660,000 | 8,023 |
Undivided profits | $1,701,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $358,000 | 5,826 |
Earning assets | $24,999,000 | 8,713 |
Long-term assets (5+ years) | $2,012,000 | 7,665 |
Average Assets, year-to-date | $25,969,400 | 8,711 |
Average Assets, quarterly | $26,934,500 | 8,732 |
Volatile liabilities | $4,959,000 | 7,358 |
Insider loans | $77,000 | 8,260 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,806,000 | 7,661 |
Tier 1 (core) risk-based capital | $2,924,000 | 8,748 |
Tier 2 risk-based capital | $216,690 | 7,972 |
Total risk weighted assets | $17,235,190 | 8,574 |
Total unused commitments | $1,806,000 | 7,666 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $25,055,000 | 9,075 |
Cash and due from depository institutions | $1,617,000 | 9,497 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $8,471,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 6,447 |
Net loans & leases | $12,749,000 | 9,055 |
Loan loss allowance | $304,000 | 7,357 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $226,000 | 9,097 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $537,000 | 7,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,055,000 | 9,075 |
Total liabilities | $22,237,000 | 9,052 |
Total deposits | $22,070,000 | 8,954 |
Interest-bearing deposits | $19,394,000 | 8,854 |
Deposits held in domestic offices | $22,070,000 | 8,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $167,000 | 8,984 |
Total equity capital | $2,818,000 | 8,963 |
Total bank equity capital | $2,818,000 | 8,963 |
Perpetual preferred stock | $0 | 199 |
Common stock | $490,000 | 4,981 |
Surplus | $660,000 | 8,143 |
Undivided profits | $1,668,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $339,000 | 6,104 |
Earning assets | $22,975,000 | 9,055 |
Long-term assets (5+ years) | $776,000 | 8,543 |
Average Assets, year-to-date | $23,961,000 | 9,036 |
Average Assets, quarterly | $24,260,500 | 9,095 |
Volatile liabilities | $3,872,000 | 7,679 |
Insider loans | $119,000 | 7,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,489,000 | 8,014 |
Tier 1 (core) risk-based capital | $2,729,000 | 8,950 |
Tier 2 risk-based capital | $184,800 | 8,440 |
Total risk weighted assets | $14,665,000 | 9,006 |
Total unused commitments | $1,489,000 | 8,025 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $23,893,000 | 9,465 |
Cash and due from depository institutions | $1,438,000 | 9,630 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $8,894,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,827,000 | 9,388 |
Loan loss allowance | $234,000 | 8,364 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $234,000 | 9,309 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $500,000 | 8,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,893,000 | 9,465 |
Total liabilities | $21,412,000 | 9,428 |
Total deposits | $20,666,000 | 9,398 |
Interest-bearing deposits | $17,860,000 | 9,348 |
Deposits held in domestic offices | $20,666,000 | 9,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 3,027 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $151,000 | 9,605 |
Total equity capital | $2,481,000 | 9,531 |
Total bank equity capital | $2,481,000 | 9,531 |
Perpetual preferred stock | $0 | 223 |
Common stock | $490,000 | 5,184 |
Surplus | $660,000 | 8,407 |
Undivided profits | $1,331,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $342,000 | 6,327 |
Earning assets | $22,021,000 | 9,428 |
Long-term assets (5+ years) | $1,362,000 | 8,186 |
Average Assets, year-to-date | $24,036,800 | 9,327 |
Average Assets, quarterly | $23,967,500 | 9,402 |
Volatile liabilities | $3,826,000 | 7,876 |
Insider loans | $188,000 | 7,574 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,125,000 | 8,587 |
Tier 1 (core) risk-based capital | $2,420,000 | 9,521 |
Tier 2 risk-based capital | $190,170 | 8,529 |
Total risk weighted assets | $14,440,370 | 9,319 |
Total unused commitments | $1,125,000 | 8,597 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $23,904,000 | 9,867 |
Cash and due from depository institutions | $2,347,000 | 10,084 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $7,682,000 | 8,731 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,486 |
Net loans & leases | $11,542,000 | 9,957 |
Loan loss allowance | $273,000 | 8,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $218,000 | 9,753 |
Other real estate owned | $13,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $542,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,904,000 | 9,867 |
Total liabilities | $21,759,000 | 9,781 |
Total deposits | $21,648,000 | 9,684 |
Interest-bearing deposits | $18,591,000 | 9,642 |
Deposits held in domestic offices | $21,648,000 | 9,682 |
% 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 | $111,000 | 10,488 |
Total equity capital | $2,145,000 | 10,182 |
Total bank equity capital | $2,145,000 | 10,182 |
Perpetual preferred stock | $0 | 250 |
Common stock | $490,000 | 5,496 |
Surplus | $660,000 | 8,726 |
Undivided profits | $995,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $307,000 | 6,808 |
Earning assets | $21,084,000 | 9,940 |
Long-term assets (5+ years) | $914,000 | 8,860 |
Average Assets, year-to-date | $22,661,600 | 9,886 |
Average Assets, quarterly | $23,230,000 | 9,901 |
Volatile liabilities | $3,212,000 | 8,387 |
Insider loans | $234,000 | 7,418 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,179,000 | 7,275 |
Tier 1 (core) risk-based capital | $2,148,000 | 10,129 |
Tier 2 risk-based capital | $204,740 | 8,575 |
Total risk weighted assets | $13,476,140 | 9,814 |
Total unused commitments | $2,179,000 | 7,288 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $22,836,000 | 10,354 |
Cash and due from depository institutions | $2,020,000 | 10,829 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $5,330,000 | 10,062 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,835 |
Net loans & leases | $12,206,000 | 10,133 |
Loan loss allowance | $284,000 | 8,309 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $220,000 | 10,106 |
Other real estate owned | $24,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $491,000 | 9,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,836,000 | 10,354 |
Total liabilities | $20,916,000 | 10,254 |
Total deposits | $20,804,000 | 10,159 |
Interest-bearing deposits | $17,905,000 | 10,115 |
Deposits held in domestic offices | $20,804,000 | 10,157 |
% 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 | $112,000 | 10,979 |
Total equity capital | $1,920,000 | 10,777 |
Total bank equity capital | $1,920,000 | 10,777 |
Perpetual preferred stock | $0 | 288 |
Common stock | $490,000 | 5,786 |
Surplus | $660,000 | 9,025 |
Undivided profits | $770,000 | 9,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $308,000 | 6,997 |
Earning assets | $20,381,000 | 10,392 |
Long-term assets (5+ years) | $955,000 | 9,062 |
Average Assets, year-to-date | $21,410,600 | 10,390 |
Average Assets, quarterly | $21,741,500 | 10,445 |
Volatile liabilities | $3,193,000 | 8,394 |
Insider loans | $302,000 | 7,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,768,000 | 7,726 |
Tier 1 (core) risk-based capital | $1,900,000 | 10,754 |
Tier 2 risk-based capital | $346,940 | 6,744 |
Total risk weighted assets | $14,291,440 | 9,954 |
Total unused commitments | $1,768,000 | 7,741 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $21,098,000 | 10,947 |
Cash and due from depository institutions | $1,368,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,851,000 | 10,924 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $13,201,000 | 10,225 |
Loan loss allowance | $248,000 | 9,119 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $244,000 | 10,310 |
Other real estate owned | $160,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $524,000 | 9,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,098,000 | 10,947 |
Total liabilities | $19,402,000 | 10,846 |
Total deposits | $19,290,000 | 10,733 |
Interest-bearing deposits | $16,724,000 | 10,678 |
Deposits held in domestic offices | $19,290,000 | 10,729 |
% 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 | $112,000 | 10,858 |
Total equity capital | $1,696,000 | 11,345 |
Total bank equity capital | $1,696,000 | 11,345 |
Perpetual preferred stock | $0 | 310 |
Common stock | $490,000 | 6,114 |
Surplus | $660,000 | 9,332 |
Undivided profits | $546,000 | 10,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $329,000 | 6,094 |
Earning assets | $18,802,000 | 10,989 |
Long-term assets (5+ years) | $863,000 | 9,635 |
Average Assets, year-to-date | $19,379,000 | 11,151 |
Average Assets, quarterly | $20,381,500 | 11,022 |
Volatile liabilities | $2,372,000 | 9,205 |
Insider loans | $336,000 | 6,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,106,000 | 7,333 |
Tier 1 (core) risk-based capital | $1,713,000 | 11,381 |
Tier 2 risk-based capital | $491,430 | 5,354 |
Total risk weighted assets | $15,257,530 | 10,020 |
Total unused commitments | $2,106,000 | 7,348 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $18,902,000 | 11,787 |
Cash and due from depository institutions | $894,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,771,000 | 11,402 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $11,980,000 | 10,793 |
Loan loss allowance | $298,000 | 8,712 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $255,000 | 10,636 |
Other real estate owned | $51,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $401,000 | 10,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,902,000 | 11,787 |
Total liabilities | $17,341,000 | 11,717 |
Total deposits | $17,271,000 | 11,623 |
Interest-bearing deposits | $15,014,000 | 11,524 |
Deposits held in domestic offices | $17,271,000 | 11,621 |
% 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 | $70,000 | 12,293 |
Total equity capital | $1,561,000 | 11,987 |
Total bank equity capital | $1,561,000 | 11,987 |
Perpetual preferred stock | $0 | 343 |
Common stock | $490,000 | 6,409 |
Surplus | $660,000 | 9,613 |
Undivided profits | $411,000 | 11,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $281,000 | 6,406 |
Earning assets | $17,301,000 | 11,735 |
Long-term assets (5+ years) | $1,561,000 | 9,225 |
Average Assets, year-to-date | $18,460,000 | 11,783 |
Average Assets, quarterly | $18,884,500 | 11,753 |
Volatile liabilities | $1,507,000 | 10,480 |
Insider loans | $348,000 | 6,832 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,048,000 | 9,131 |
Tier 1 (core) risk-based capital | $1,493,000 | 12,090 |
Tier 2 risk-based capital | $642,460 | 4,254 |
Total risk weighted assets | $13,752,460 | 10,705 |
Total unused commitments | $1,048,000 | 9,156 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,043,000 | 12,355 |
Cash and due from depository institutions | $1,730,000 | 12,085 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $5,414,000 | 11,378 |
Federal funds sold & reverse repurchase agreements | $990,000 | 8,800 |
Net loans & leases | $9,199,000 | 11,943 |
Loan loss allowance | $281,000 | 9,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $220,000 | 11,359 |
Other real estate owned | $41,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $449,000 | 10,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,043,000 | 12,355 |
Total liabilities | $16,808,000 | 12,245 |
Total deposits | $16,733,000 | 12,157 |
Interest-bearing deposits | $14,695,000 | 12,051 |
Deposits held in domestic offices | $16,733,000 | 12,156 |
% 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 | $75,000 | 12,936 |
Total equity capital | $1,235,000 | 12,824 |
Total bank equity capital | $1,235,000 | 12,824 |
Perpetual preferred stock | $0 | 346 |
Common stock | $490,000 | 6,744 |
Surplus | $660,000 | 9,807 |
Undivided profits | $85,000 | 12,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $15,999,000 | 12,364 |
Long-term assets (5+ years) | $1,651,000 | 9,371 |
Average Assets, year-to-date | $17,420,000 | 12,352 |
Average Assets, quarterly | $17,551,500 | 12,410 |
Volatile liabilities | $1,720,000 | 10,422 |
Insider loans | $326,000 | 2,732 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,445,000 | 8,220 |
Tier 1 (core) risk-based capital | $1,235,000 | 12,803 |
Tier 2 risk-based capital | $812,030 | 3,483 |
Total risk weighted assets | $11,628,030 | 11,602 |
Total unused commitments | $1,445,000 | 8,249 |
Derivatives | $0 | 651 |