Home > The Home Builders Association > Assets and Liabilities
The Home Builders Association, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $26,277,000 | 7,257 |
Cash and due from depository institutions | $2,396,000 | 7,467 |
Interest-bearing balances | $2,243,000 | 5,034 |
Securities | $79,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,873,000 | 6,656 |
Loan loss allowance | $115,000 | 7,291 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $323,000 | 6,529 |
Other real estate owned | $134,000 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $472,000 | 7,157 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $26,277,000 | 7,257 |
Total liabilities | $21,854,000 | 7,292 |
Total deposits | $20,231,000 | 7,300 |
Interest-bearing deposits | $20,214,000 | 7,154 |
Deposits held in domestic offices | $20,231,000 | 7,300 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,494,000 | 4,024 |
Subordinated debt | $0 | 214 |
All other liabilities | $129,000 | 6,628 |
Total equity capital | $4,423,000 | 6,742 |
Total bank equity capital | $4,423,000 | 6,742 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $4,423,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $122,000 | 7,245 |
Earning assets | $25,195,000 | 7,198 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $25,906,000 | 7,264 |
Average Assets, quarterly | $25,906,000 | 7,264 |
Volatile liabilities | $2,455,000 | 5,806 |
Insider loans | $234,000 | 5,729 |
FHLB advances | $1,494,000 | 3,859 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,029,000 | 6,870 |
Tier 1 (core) risk-based capital | $4,420,000 | 6,696 |
Tier 2 risk-based capital | $118,000 | 7,237 |
Total risk weighted assets | $19,027,000 | 7,029 |
Total unused commitments | $1,029,000 | 6,871 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 4 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $25,535,000 | 7,342 |
Cash and due from depository institutions | $1,986,000 | 7,549 |
Interest-bearing balances | $1,848,000 | 5,054 |
Securities | $82,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $22,486,000 | 6,786 |
Loan loss allowance | $110,000 | 7,374 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $299,000 | 6,664 |
Other real estate owned | $187,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $495,000 | 7,243 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $25,535,000 | 7,342 |
Total liabilities | $21,152,000 | 7,362 |
Total deposits | $19,125,000 | 7,389 |
Interest-bearing deposits | $19,112,000 | 7,240 |
Deposits held in domestic offices | $19,125,000 | 7,389 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,801,000 | 4,109 |
Subordinated debt | $0 | 220 |
All other liabilities | $226,000 | 5,984 |
Total equity capital | $4,383,000 | 6,805 |
Total bank equity capital | $4,383,000 | 6,805 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $4,383,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $140,000 | 7,229 |
Earning assets | $24,416,000 | 7,280 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $25,108,000 | 7,343 |
Average Assets, quarterly | $25,694,000 | 7,334 |
Volatile liabilities | $6,044,000 | 6,708 |
Insider loans | $236,000 | 5,807 |
FHLB advances | $1,801,000 | 3,943 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,181,000 | 6,816 |
Tier 1 (core) risk-based capital | $4,378,000 | 6,773 |
Tier 2 risk-based capital | $113,000 | 7,330 |
Total risk weighted assets | $15,779,000 | 7,271 |
Total unused commitments | $1,181,000 | 6,817 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $25,853,000 | 7,416 |
Cash and due from depository institutions | $2,777,000 | 7,647 |
Interest-bearing balances | $2,630,000 | 4,649 |
Securities | $86,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $22,157,000 | 6,883 |
Loan loss allowance | $104,000 | 7,503 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $292,000 | 6,781 |
Other real estate owned | $0 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $541,000 | 7,302 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $25,853,000 | 7,416 |
Total liabilities | $21,459,000 | 7,438 |
Total deposits | $19,094,000 | 7,472 |
Interest-bearing deposits | $19,087,000 | 7,325 |
Deposits held in domestic offices | $19,094,000 | 7,472 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,146,000 | 4,065 |
Subordinated debt | $0 | 233 |
All other liabilities | $219,000 | 6,456 |
Total equity capital | $4,394,000 | 6,942 |
Total bank equity capital | $4,394,000 | 6,942 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $4,394,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $154,000 | 7,296 |
Earning assets | $24,873,000 | 7,351 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $25,001,250 | 7,439 |
Average Assets, quarterly | $25,713,500 | 7,422 |
Volatile liabilities | $6,307,000 | 6,763 |
Insider loans | $147,000 | 6,259 |
FHLB advances | $2,146,000 | 3,904 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $880,000 | 7,110 |
Tier 1 (core) risk-based capital | $4,389,000 | 6,862 |
Tier 2 risk-based capital | $107,000 | 7,456 |
Total risk weighted assets | $15,395,000 | 7,373 |
Total unused commitments | $880,000 | 7,112 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $25,574,000 | 7,494 |
Cash and due from depository institutions | $2,489,000 | 7,714 |
Interest-bearing balances | $2,351,000 | 4,661 |
Securities | $90,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,166,000 | 6,953 |
Loan loss allowance | $89,000 | 7,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $302,000 | 6,824 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $527,000 | 7,363 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $25,575,000 | 7,494 |
Total liabilities | $21,220,000 | 7,502 |
Total deposits | $18,531,000 | 7,540 |
Interest-bearing deposits | $18,522,000 | 7,399 |
Deposits held in domestic offices | $18,531,000 | 7,540 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,488,000 | 4,123 |
Subordinated debt | $0 | 241 |
All other liabilities | $201,000 | 6,503 |
Total equity capital | $4,355,000 | 7,005 |
Total bank equity capital | $4,355,000 | 7,005 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $4,355,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $132,000 | 7,459 |
Earning assets | $24,607,000 | 7,423 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $24,717,330 | 7,506 |
Average Assets, quarterly | $25,189,500 | 7,497 |
Volatile liabilities | $6,250,000 | 6,813 |
Insider loans | $147,000 | 6,322 |
FHLB advances | $2,488,000 | 3,986 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $861,000 | 7,155 |
Tier 1 (core) risk-based capital | $4,351,000 | 6,929 |
Tier 2 risk-based capital | $91,000 | 7,574 |
Total risk weighted assets | $15,179,000 | 7,446 |
Total unused commitments | $861,000 | 7,158 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $24,805,000 | 7,601 |
Cash and due from depository institutions | $2,442,000 | 7,817 |
Interest-bearing balances | $2,325,000 | 4,652 |
Securities | $102,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $21,429,000 | 7,052 |
Loan loss allowance | $74,000 | 7,765 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $306,000 | 6,903 |
Other real estate owned | $0 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $526,000 | 7,482 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $24,805,000 | 7,601 |
Total liabilities | $20,489,000 | 7,621 |
Total deposits | $17,495,000 | 7,660 |
Interest-bearing deposits | $17,487,000 | 7,531 |
Deposits held in domestic offices | $17,495,000 | 7,659 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,828,000 | 4,131 |
Subordinated debt | $0 | 248 |
All other liabilities | $166,000 | 6,773 |
Total equity capital | $4,316,000 | 7,073 |
Total bank equity capital | $4,316,000 | 7,073 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $4,316,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $118,000 | 7,621 |
Earning assets | $23,856,000 | 7,543 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $24,289,000 | 7,613 |
Average Assets, quarterly | $24,289,000 | 7,613 |
Volatile liabilities | $6,358,000 | 6,872 |
Insider loans | $149,000 | 6,407 |
FHLB advances | $2,828,000 | 3,993 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,106,000 | 7,164 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,000 |
Tier 2 risk-based capital | $75,000 | 7,714 |
Total risk weighted assets | $14,506,000 | 7,563 |
Total unused commitments | $1,106,000 | 7,167 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 4 | 7,893 |
Assets and Liabilities | ||
Total Assets: | $23,773,000 | 7,697 |
Cash and due from depository institutions | $1,740,000 | 7,893 |
Interest-bearing balances | $1,664,000 | 4,674 |
Securities | $108,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,070,000 | 7,148 |
Loan loss allowance | $60,000 | 7,863 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $314,000 | 6,949 |
Other real estate owned | $0 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $541,000 | 7,545 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $23,773,000 | 7,697 |
Total liabilities | $19,500,000 | 7,709 |
Total deposits | $16,676,000 | 7,761 |
Interest-bearing deposits | $16,665,000 | 7,614 |
Deposits held in domestic offices | $16,676,000 | 7,760 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,659,000 | 4,326 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 6,823 |
Total equity capital | $4,273,000 | 7,129 |
Total bank equity capital | $4,273,000 | 7,129 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $4,273,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $147,000 | 7,557 |
Earning assets | $22,842,000 | 7,635 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $23,307,200 | 7,689 |
Average Assets, quarterly | $23,662,000 | 7,690 |
Volatile liabilities | $5,255,000 | 7,115 |
Insider loans | $138,000 | 6,516 |
FHLB advances | $2,659,000 | 4,187 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,455,000 | 7,026 |
Tier 1 (core) risk-based capital | $4,270,000 | 7,054 |
Tier 2 risk-based capital | $62,000 | 7,827 |
Total risk weighted assets | $14,144,000 | 7,659 |
Total unused commitments | $1,455,000 | 7,027 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $23,551,000 | 7,765 |
Cash and due from depository institutions | $2,330,000 | 7,978 |
Interest-bearing balances | $2,188,000 | 4,190 |
Securities | $114,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $20,164,000 | 7,261 |
Loan loss allowance | $50,000 | 7,957 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $322,000 | 6,998 |
Other real estate owned | $7,000 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $614,000 | 7,244 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $23,551,000 | 7,765 |
Total liabilities | $19,329,000 | 7,774 |
Total deposits | $16,705,000 | 7,818 |
Interest-bearing deposits | $16,694,000 | 7,667 |
Deposits held in domestic offices | $16,705,000 | 7,818 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,431,000 | 4,508 |
Subordinated debt | $0 | 269 |
All other liabilities | $193,000 | 6,991 |
Total equity capital | $4,222,000 | 7,267 |
Total bank equity capital | $4,222,000 | 7,266 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $4,222,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $132,000 | 7,736 |
Earning assets | $22,466,000 | 7,719 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $23,190,750 | 7,761 |
Average Assets, quarterly | $23,681,000 | 7,756 |
Volatile liabilities | $4,877,000 | 7,240 |
Insider loans | $141,000 | 6,533 |
FHLB advances | $2,431,000 | 4,362 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,695,000 | 7,005 |
Tier 1 (core) risk-based capital | $4,218,000 | 7,189 |
Tier 2 risk-based capital | $54,000 | 7,922 |
Total risk weighted assets | $13,524,000 | 7,738 |
Total unused commitments | $1,695,000 | 7,008 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $23,811,000 | 7,840 |
Cash and due from depository institutions | $2,468,000 | 8,074 |
Interest-bearing balances | $2,362,000 | 3,795 |
Securities | $106,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $20,100,000 | 7,321 |
Loan loss allowance | $90,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $330,000 | 7,082 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $807,000 | 6,879 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $23,811,000 | 7,840 |
Total liabilities | $19,620,000 | 7,843 |
Total deposits | $16,708,000 | 7,897 |
Interest-bearing deposits | $16,694,000 | 7,747 |
Deposits held in domestic offices | $16,708,000 | 7,896 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,702,000 | 4,495 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 6,941 |
Total equity capital | $4,191,000 | 7,319 |
Total bank equity capital | $4,191,000 | 7,319 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $4,191,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $120,000 | 7,847 |
Earning assets | $22,568,000 | 7,791 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $23,070,670 | 7,847 |
Average Assets, quarterly | $23,441,500 | 7,839 |
Volatile liabilities | $5,385,000 | 7,187 |
Insider loans | $137,000 | 6,611 |
FHLB advances | $2,702,000 | 4,346 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $782,000 | 7,607 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,270 |
Tier 2 risk-based capital | $91,000 | 7,868 |
Total risk weighted assets | $13,747,000 | 7,805 |
Total unused commitments | $782,000 | 7,608 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $23,072,000 | 7,903 |
Cash and due from depository institutions | $2,756,000 | 8,121 |
Interest-bearing balances | $2,695,000 | 3,346 |
Securities | $110,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $19,421,000 | 7,380 |
Loan loss allowance | $76,000 | 8,025 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $338,000 | 7,132 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $447,000 | 7,641 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $23,072,000 | 7,903 |
Total liabilities | $18,871,000 | 7,908 |
Total deposits | $15,746,000 | 7,974 |
Interest-bearing deposits | $15,722,000 | 7,822 |
Deposits held in domestic offices | $15,746,000 | 7,974 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,971,000 | 4,512 |
Subordinated debt | $0 | 271 |
All other liabilities | $154,000 | 7,274 |
Total equity capital | $4,201,000 | 7,375 |
Total bank equity capital | $4,201,000 | 7,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $4,201,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $107,000 | 7,953 |
Earning assets | $22,226,000 | 7,834 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $22,700,500 | 7,907 |
Average Assets, quarterly | $22,700,500 | 7,907 |
Volatile liabilities | $5,398,000 | 7,183 |
Insider loans | $134,000 | 6,622 |
FHLB advances | $2,971,000 | 4,371 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,252,000 | 7,414 |
Tier 1 (core) risk-based capital | $4,199,000 | 7,317 |
Tier 2 risk-based capital | $80,000 | 7,971 |
Total risk weighted assets | $12,826,000 | 7,897 |
Total unused commitments | $1,252,000 | 7,416 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $22,329,000 | 7,965 |
Cash and due from depository institutions | $1,731,000 | 7,979 |
Interest-bearing balances | $1,566,000 | 3,234 |
Securities | $112,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,681,000 | 7,431 |
Loan loss allowance | $60,000 | 8,121 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $345,000 | 7,174 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $460,000 | 7,698 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $22,329,000 | 7,965 |
Total liabilities | $18,165,000 | 7,970 |
Total deposits | $15,263,000 | 8,025 |
Interest-bearing deposits | $15,222,000 | 7,876 |
Deposits held in domestic offices | $15,263,000 | 8,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,723,000 | 4,779 |
Subordinated debt | $0 | 278 |
All other liabilities | $179,000 | 7,159 |
Total equity capital | $4,164,000 | 7,439 |
Total bank equity capital | $4,164,000 | 7,439 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $4,164,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $132,000 | 7,921 |
Earning assets | $21,359,000 | 7,917 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $22,141,200 | 7,940 |
Average Assets, quarterly | $22,193,500 | 7,959 |
Volatile liabilities | $4,630,000 | 7,371 |
Insider loans | $120,000 | 6,780 |
FHLB advances | $2,723,000 | 4,638 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $682,000 | 7,739 |
Tier 1 (core) risk-based capital | $4,160,000 | 7,375 |
Tier 2 risk-based capital | $61,000 | 8,096 |
Total risk weighted assets | $12,507,000 | 7,962 |
Total unused commitments | $682,000 | 7,739 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $22,058,000 | 8,024 |
Cash and due from depository institutions | $1,282,000 | 7,910 |
Interest-bearing balances | $1,228,000 | 2,792 |
Securities | $125,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $19,833,000 | 7,440 |
Loan loss allowance | $90,000 | 8,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $331,000 | 7,273 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $487,000 | 7,727 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $22,058,000 | 8,024 |
Total liabilities | $17,905,000 | 8,021 |
Total deposits | $15,754,000 | 8,055 |
Interest-bearing deposits | $15,700,000 | 7,897 |
Deposits held in domestic offices | $15,754,000 | 8,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,954,000 | 5,023 |
Subordinated debt | $0 | 276 |
All other liabilities | $197,000 | 7,196 |
Total equity capital | $4,153,000 | 7,498 |
Total bank equity capital | $4,153,000 | 7,498 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $4,153,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $137,000 | 7,959 |
Earning assets | $21,186,000 | 7,974 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $22,094,250 | 8,003 |
Average Assets, quarterly | $22,401,500 | 8,011 |
Volatile liabilities | $4,164,000 | 7,492 |
Insider loans | $115,000 | 6,839 |
FHLB advances | $1,954,000 | 4,870 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $714,000 | 7,798 |
Tier 1 (core) risk-based capital | $4,150,000 | 7,467 |
Tier 2 risk-based capital | $93,000 | 8,021 |
Total risk weighted assets | $12,954,000 | 7,998 |
Total unused commitments | $714,000 | 7,798 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $22,745,000 | 8,057 |
Cash and due from depository institutions | $1,935,000 | 7,973 |
Interest-bearing balances | $1,848,000 | 2,302 |
Securities | $270,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $19,434,000 | 7,487 |
Loan loss allowance | $85,000 | 8,142 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $336,000 | 7,319 |
Other real estate owned | $272,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $498,000 | 7,732 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $22,745,000 | 8,057 |
Total liabilities | $18,518,000 | 8,044 |
Total deposits | $16,077,000 | 8,091 |
Interest-bearing deposits | $16,065,000 | 7,923 |
Deposits held in domestic offices | $16,077,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,201,000 | 4,782 |
Subordinated debt | $0 | 257 |
All other liabilities | $240,000 | 6,917 |
Total equity capital | $4,227,000 | 7,507 |
Total bank equity capital | $4,227,000 | 7,507 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $4,227,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $113,000 | 8,097 |
Earning assets | $21,552,000 | 8,011 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $22,106,330 | 8,061 |
Average Assets, quarterly | $22,212,000 | 8,067 |
Volatile liabilities | $4,519,000 | 7,438 |
Insider loans | $116,000 | 6,894 |
FHLB advances | $2,201,000 | 4,628 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $714,000 | 7,868 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,514 |
Tier 2 risk-based capital | $151,000 | 7,769 |
Total risk weighted assets | $13,336,000 | 8,025 |
Total unused commitments | $714,000 | 7,869 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $21,679,000 | 8,121 |
Cash and due from depository institutions | $1,840,000 | 8,008 |
Interest-bearing balances | $1,738,000 | 2,499 |
Securities | $358,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $18,190,000 | 7,546 |
Loan loss allowance | $82,000 | 8,171 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $342,000 | 7,320 |
Other real estate owned | $476,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $473,000 | 7,755 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,679,000 | 8,121 |
Total liabilities | $17,429,000 | 8,100 |
Total deposits | $16,333,000 | 8,096 |
Interest-bearing deposits | $16,317,000 | 7,928 |
Deposits held in domestic offices | $16,333,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $851,000 | 5,077 |
Subordinated debt | $0 | 251 |
All other liabilities | $245,000 | 7,054 |
Total equity capital | $4,250,000 | 7,571 |
Total bank equity capital | $4,250,000 | 7,571 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $4,250,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $91,000 | 8,213 |
Earning assets | $20,286,000 | 8,084 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $21,787,000 | 8,098 |
Average Assets, quarterly | $21,787,000 | 8,098 |
Volatile liabilities | $3,521,000 | 7,677 |
Insider loans | $117,000 | 6,886 |
FHLB advances | $851,000 | 4,911 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $760,000 | 7,869 |
Tier 1 (core) risk-based capital | $4,098,000 | 7,551 |
Tier 2 risk-based capital | $187,000 | 7,562 |
Total risk weighted assets | $12,590,000 | 8,070 |
Total unused commitments | $760,000 | 7,871 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $21,895,000 | 8,120 |
Cash and due from depository institutions | $1,800,000 | 8,039 |
Interest-bearing balances | $1,719,000 | 2,073 |
Securities | $464,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $18,603,000 | 7,544 |
Loan loss allowance | $70,000 | 8,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $349,000 | 7,330 |
Other real estate owned | $272,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $407,000 | 7,969 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,895,000 | 8,120 |
Total liabilities | $17,604,000 | 8,101 |
Total deposits | $16,067,000 | 8,112 |
Interest-bearing deposits | $16,058,000 | 7,922 |
Deposits held in domestic offices | $16,067,000 | 8,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,247,000 | 4,774 |
Subordinated debt | $0 | 248 |
All other liabilities | $290,000 | 6,770 |
Total equity capital | $4,291,000 | 7,530 |
Total bank equity capital | $4,291,000 | 7,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $4,291,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $109,000 | 8,200 |
Earning assets | $20,786,000 | 8,071 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $22,945,000 | 8,030 |
Average Assets, quarterly | $22,113,500 | 8,099 |
Volatile liabilities | $3,553,000 | 7,673 |
Insider loans | $118,000 | 6,897 |
FHLB advances | $1,247,000 | 4,594 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $814,000 | 7,847 |
Tier 1 (core) risk-based capital | $4,085,000 | 7,561 |
Tier 2 risk-based capital | $212,000 | 7,419 |
Total risk weighted assets | $14,318,000 | 8,001 |
Total unused commitments | $814,000 | 7,847 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $22,332,000 | 8,108 |
Cash and due from depository institutions | $1,708,000 | 8,065 |
Interest-bearing balances | $1,630,000 | 1,976 |
Securities | $707,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $18,819,000 | 7,540 |
Loan loss allowance | $102,000 | 8,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $355,000 | 7,330 |
Other real estate owned | $296,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $447,000 | 7,967 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $22,332,000 | 8,108 |
Total liabilities | $17,890,000 | 8,100 |
Total deposits | $15,902,000 | 8,138 |
Interest-bearing deposits | $15,894,000 | 7,951 |
Deposits held in domestic offices | $15,902,000 | 8,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,640,000 | 4,589 |
Subordinated debt | $0 | 244 |
All other liabilities | $348,000 | 6,591 |
Total equity capital | $4,442,000 | 7,480 |
Total bank equity capital | $4,442,000 | 7,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $4,442,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $125,000 | 8,209 |
Earning assets | $21,156,000 | 8,064 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $23,207,500 | 8,040 |
Average Assets, quarterly | $22,834,500 | 8,075 |
Volatile liabilities | $3,931,000 | 7,613 |
Insider loans | $119,000 | 6,922 |
FHLB advances | $1,640,000 | 4,386 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $746,000 | 7,904 |
Tier 1 (core) risk-based capital | $4,078,000 | 7,582 |
Tier 2 risk-based capital | $351,000 | 6,598 |
Total risk weighted assets | $13,024,000 | 8,088 |
Total unused commitments | $746,000 | 7,906 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $23,337,000 | 8,106 |
Cash and due from depository institutions | $2,186,000 | 8,118 |
Interest-bearing balances | $2,087,000 | 1,776 |
Securities | $728,000 | 8,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $19,603,000 | 7,504 |
Loan loss allowance | $101,000 | 8,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $363,000 | 7,346 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $457,000 | 7,926 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,337,000 | 8,106 |
Total liabilities | $18,914,000 | 8,101 |
Total deposits | $16,493,000 | 8,156 |
Interest-bearing deposits | $16,467,000 | 7,979 |
Deposits held in domestic offices | $16,493,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,029,000 | 4,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $392,000 | 6,175 |
Total equity capital | $4,423,000 | 7,481 |
Total bank equity capital | $4,423,000 | 7,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $4,423,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $137,000 | 8,162 |
Earning assets | $22,418,000 | 8,044 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $23,499,330 | 8,088 |
Average Assets, quarterly | $23,439,000 | 8,094 |
Volatile liabilities | $4,507,000 | 7,455 |
Insider loans | $120,000 | 6,929 |
FHLB advances | $2,029,000 | 4,158 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $650,000 | 8,020 |
Tier 1 (core) risk-based capital | $4,049,000 | 7,616 |
Tier 2 risk-based capital | $358,000 | 6,584 |
Total risk weighted assets | $13,424,000 | 8,109 |
Total unused commitments | $650,000 | 8,023 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $23,541,000 | 8,132 |
Cash and due from depository institutions | $2,029,000 | 8,159 |
Interest-bearing balances | $1,928,000 | 1,986 |
Securities | $721,000 | 8,195 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $19,962,000 | 7,470 |
Loan loss allowance | $101,000 | 8,225 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $371,000 | 7,334 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $458,000 | 7,909 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,541,000 | 8,132 |
Total liabilities | $19,152,000 | 8,137 |
Total deposits | $16,389,000 | 8,204 |
Interest-bearing deposits | $16,380,000 | 8,021 |
Deposits held in domestic offices | $16,389,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,415,000 | 4,157 |
Subordinated debt | $0 | 262 |
All other liabilities | $348,000 | 6,367 |
Total equity capital | $4,389,000 | 7,510 |
Total bank equity capital | $4,389,000 | 7,510 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $4,389,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $128,000 | 8,202 |
Earning assets | $22,611,000 | 8,067 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $23,580,500 | 8,118 |
Average Assets, quarterly | $23,580,500 | 8,118 |
Volatile liabilities | $4,872,000 | 7,320 |
Insider loans | $121,000 | 6,944 |
FHLB advances | $2,415,000 | 4,005 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $670,000 | 8,036 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,627 |
Tier 2 risk-based capital | $353,000 | 6,613 |
Total risk weighted assets | $13,867,000 | 8,106 |
Total unused commitments | $670,000 | 8,037 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $23,620,000 | 8,145 |
Cash and due from depository institutions | $1,841,000 | 8,181 |
Interest-bearing balances | $1,744,000 | 2,012 |
Securities | $805,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $20,179,000 | 7,473 |
Loan loss allowance | $101,000 | 8,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $372,000 | 7,338 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $423,000 | 8,052 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,620,000 | 8,145 |
Total liabilities | $19,205,000 | 8,154 |
Total deposits | $16,034,000 | 8,233 |
Interest-bearing deposits | $16,024,000 | 8,044 |
Deposits held in domestic offices | $16,034,000 | 8,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,798,000 | 4,184 |
Subordinated debt | $0 | 264 |
All other liabilities | $373,000 | 6,173 |
Total equity capital | $4,415,000 | 7,499 |
Total bank equity capital | $4,415,000 | 7,499 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $4,415,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $122,000 | 8,278 |
Earning assets | $22,728,000 | 8,065 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $23,181,800 | 8,114 |
Average Assets, quarterly | $23,220,000 | 8,146 |
Volatile liabilities | $5,677,000 | 7,204 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,798,000 | 4,032 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $837,000 | 7,935 |
Tier 1 (core) risk-based capital | $3,996,000 | 7,637 |
Tier 2 risk-based capital | $389,000 | 6,436 |
Total risk weighted assets | $15,192,000 | 8,023 |
Total unused commitments | $837,000 | 7,935 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $22,820,000 | 8,226 |
Cash and due from depository institutions | $1,352,000 | 8,237 |
Interest-bearing balances | $1,247,000 | 2,200 |
Securities | $794,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $19,859,000 | 7,542 |
Loan loss allowance | $100,000 | 8,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $379,000 | 7,353 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $436,000 | 8,082 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,820,000 | 8,226 |
Total liabilities | $18,453,000 | 8,219 |
Total deposits | $14,903,000 | 8,318 |
Interest-bearing deposits | $14,886,000 | 8,138 |
Deposits held in domestic offices | $14,903,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,178,000 | 4,195 |
Subordinated debt | $0 | 269 |
All other liabilities | $372,000 | 6,298 |
Total equity capital | $4,367,000 | 7,543 |
Total bank equity capital | $4,367,000 | 7,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $4,367,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $125,000 | 8,332 |
Earning assets | $21,900,000 | 8,155 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $23,072,250 | 8,171 |
Average Assets, quarterly | $22,967,500 | 8,194 |
Volatile liabilities | $5,573,000 | 7,271 |
Insider loans | $194,000 | 6,634 |
FHLB advances | $3,178,000 | 4,028 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $752,000 | 8,047 |
Tier 1 (core) risk-based capital | $3,958,000 | 7,689 |
Tier 2 risk-based capital | $381,000 | 6,499 |
Total risk weighted assets | $13,111,000 | 8,201 |
Total unused commitments | $752,000 | 8,048 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $23,115,000 | 8,213 |
Cash and due from depository institutions | $1,809,000 | 8,266 |
Interest-bearing balances | $1,728,000 | 1,936 |
Securities | $707,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,805,000 | 7,553 |
Loan loss allowance | $99,000 | 8,359 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $369,000 | 7,401 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $425,000 | 8,089 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,115,000 | 8,213 |
Total liabilities | $18,855,000 | 8,227 |
Total deposits | $14,983,000 | 8,348 |
Interest-bearing deposits | $14,957,000 | 8,150 |
Deposits held in domestic offices | $14,983,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,554,000 | 4,112 |
Subordinated debt | $0 | 265 |
All other liabilities | $318,000 | 6,348 |
Total equity capital | $4,260,000 | 7,538 |
Total bank equity capital | $4,260,000 | 7,538 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $4,260,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $104,000 | 8,396 |
Earning assets | $22,240,000 | 8,141 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $23,156,330 | 8,200 |
Average Assets, quarterly | $23,321,500 | 8,196 |
Volatile liabilities | $5,647,000 | 7,229 |
Insider loans | $184,000 | 6,704 |
FHLB advances | $3,554,000 | 3,935 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $607,000 | 8,178 |
Tier 1 (core) risk-based capital | $3,910,000 | 7,704 |
Tier 2 risk-based capital | $340,000 | 6,723 |
Total risk weighted assets | $13,269,000 | 8,210 |
Total unused commitments | $607,000 | 8,178 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $23,528,000 | 8,198 |
Cash and due from depository institutions | $1,985,000 | 8,262 |
Interest-bearing balances | $1,887,000 | 1,982 |
Securities | $749,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $19,987,000 | 7,512 |
Loan loss allowance | $102,000 | 8,348 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $375,000 | 7,371 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $432,000 | 8,012 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,528,000 | 8,198 |
Total liabilities | $19,295,000 | 8,220 |
Total deposits | $15,055,000 | 8,369 |
Interest-bearing deposits | $15,028,000 | 8,178 |
Deposits held in domestic offices | $15,055,000 | 8,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,928,000 | 3,940 |
Subordinated debt | $0 | 259 |
All other liabilities | $312,000 | 6,285 |
Total equity capital | $4,233,000 | 7,539 |
Total bank equity capital | $4,233,000 | 7,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $4,233,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $102,000 | 8,400 |
Earning assets | $22,623,000 | 8,140 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $23,177,000 | 8,210 |
Average Assets, quarterly | $23,177,000 | 8,210 |
Volatile liabilities | $6,168,000 | 7,015 |
Insider loans | $185,000 | 6,686 |
FHLB advances | $3,928,000 | 3,792 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $553,000 | 8,242 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,706 |
Tier 2 risk-based capital | $360,000 | 6,590 |
Total risk weighted assets | $13,723,000 | 8,171 |
Total unused commitments | $553,000 | 8,244 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $22,826,000 | 8,279 |
Cash and due from depository institutions | $1,426,000 | 8,306 |
Interest-bearing balances | $1,323,000 | 2,350 |
Securities | $802,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,815,000 | 7,573 |
Loan loss allowance | $100,000 | 8,397 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $382,000 | 7,367 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $401,000 | 8,150 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,826,000 | 8,279 |
Total liabilities | $18,618,000 | 8,298 |
Total deposits | $14,994,000 | 8,408 |
Interest-bearing deposits | $14,983,000 | 8,221 |
Deposits held in domestic offices | $14,994,000 | 8,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,287,000 | 4,156 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,056 |
Total equity capital | $4,208,000 | 7,561 |
Total bank equity capital | $4,208,000 | 7,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $4,208,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $105,000 | 8,442 |
Earning assets | $21,940,000 | 8,214 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $22,027,200 | 8,281 |
Average Assets, quarterly | $22,730,000 | 8,276 |
Volatile liabilities | $5,745,000 | 7,110 |
Insider loans | $115,000 | 7,065 |
FHLB advances | $3,287,000 | 4,002 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $634,000 | 8,173 |
Tier 1 (core) risk-based capital | $3,805,000 | 7,737 |
Tier 2 risk-based capital | $377,000 | 6,511 |
Total risk weighted assets | $13,585,000 | 8,224 |
Total unused commitments | $634,000 | 8,176 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $22,634,000 | 8,319 |
Cash and due from depository institutions | $1,856,000 | 8,332 |
Interest-bearing balances | $1,786,000 | 2,108 |
Securities | $725,000 | 8,495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,263,000 | 7,630 |
Loan loss allowance | $98,000 | 8,451 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $378,000 | 7,387 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $412,000 | 8,143 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,634,000 | 8,319 |
Total liabilities | $18,524,000 | 8,342 |
Total deposits | $15,646,000 | 8,399 |
Interest-bearing deposits | $15,614,000 | 8,195 |
Deposits held in domestic offices | $15,646,000 | 8,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,586,000 | 4,524 |
Subordinated debt | $0 | 251 |
All other liabilities | $292,000 | 6,516 |
Total equity capital | $4,110,000 | 7,626 |
Total bank equity capital | $4,110,000 | 7,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $4,110,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $117,000 | 8,411 |
Earning assets | $21,774,000 | 8,254 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $21,827,500 | 8,321 |
Average Assets, quarterly | $22,739,000 | 8,303 |
Volatile liabilities | $5,253,000 | 7,284 |
Insider loans | $116,000 | 7,078 |
FHLB advances | $2,586,000 | 4,340 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $932,000 | 7,997 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,766 |
Tier 2 risk-based capital | $336,000 | 6,780 |
Total risk weighted assets | $13,296,000 | 8,281 |
Total unused commitments | $932,000 | 7,997 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $22,844,000 | 8,304 |
Cash and due from depository institutions | $2,117,000 | 8,323 |
Interest-bearing balances | $2,007,000 | 1,984 |
Securities | $879,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $19,040,000 | 7,622 |
Loan loss allowance | $94,000 | 8,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $387,000 | 7,345 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $421,000 | 8,051 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,844,000 | 8,304 |
Total liabilities | $18,730,000 | 8,334 |
Total deposits | $15,579,000 | 8,416 |
Interest-bearing deposits | $15,564,000 | 8,227 |
Deposits held in domestic offices | $15,579,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,827,000 | 4,380 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 5,981 |
Total equity capital | $4,114,000 | 7,592 |
Total bank equity capital | $4,114,000 | 7,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $4,114,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $111,000 | 8,420 |
Earning assets | $21,926,000 | 8,235 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $21,558,670 | 8,346 |
Average Assets, quarterly | $22,069,000 | 8,327 |
Volatile liabilities | $5,247,000 | 7,203 |
Insider loans | $116,000 | 7,102 |
FHLB advances | $2,827,000 | 4,227 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,065,000 | 7,951 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,760 |
Tier 2 risk-based capital | $370,000 | 6,551 |
Total risk weighted assets | $13,496,000 | 8,238 |
Total unused commitments | $1,065,000 | 7,952 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $21,294,000 | 8,430 |
Cash and due from depository institutions | $2,575,000 | 8,373 |
Interest-bearing balances | $2,476,000 | 1,770 |
Securities | $883,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $17,037,000 | 7,824 |
Loan loss allowance | $91,000 | 8,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $394,000 | 7,366 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $405,000 | 8,137 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,294,000 | 8,430 |
Total liabilities | $17,233,000 | 8,474 |
Total deposits | $15,907,000 | 8,476 |
Interest-bearing deposits | $15,890,000 | 8,270 |
Deposits held in domestic offices | $15,907,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,013,000 | 4,939 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 5,947 |
Total equity capital | $4,061,000 | 7,622 |
Total bank equity capital | $4,061,000 | 7,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $4,061,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $92,000 | 8,549 |
Earning assets | $20,396,000 | 8,377 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $20,916,000 | 8,452 |
Average Assets, quarterly | $20,916,000 | 8,452 |
Volatile liabilities | $3,699,000 | 7,653 |
Insider loans | $115,000 | 7,113 |
FHLB advances | $1,013,000 | 4,738 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,425,000 | 7,759 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,823 |
Tier 2 risk-based capital | $358,000 | 6,653 |
Total risk weighted assets | $12,360,000 | 8,384 |
Total unused commitments | $1,425,000 | 7,763 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $20,538,000 | 8,516 |
Cash and due from depository institutions | $2,408,000 | 8,408 |
Interest-bearing balances | $2,329,000 | 1,877 |
Securities | $987,000 | 8,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $16,389,000 | 7,914 |
Loan loss allowance | $88,000 | 8,605 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $386,000 | 7,443 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $368,000 | 8,258 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,538,000 | 8,516 |
Total liabilities | $16,462,000 | 8,548 |
Total deposits | $15,991,000 | 8,518 |
Interest-bearing deposits | $15,971,000 | 8,305 |
Deposits held in domestic offices | $15,991,000 | 8,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $104,000 | 5,641 |
Subordinated debt | $0 | 272 |
All other liabilities | $367,000 | 5,489 |
Total equity capital | $4,076,000 | 7,670 |
Total bank equity capital | $4,076,000 | 7,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $4,076,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $99,000 | 8,538 |
Earning assets | $19,705,000 | 8,446 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $21,157,600 | 8,441 |
Average Assets, quarterly | $20,596,500 | 8,499 |
Volatile liabilities | $2,672,000 | 8,032 |
Insider loans | $116,000 | 7,153 |
FHLB advances | $104,000 | 5,213 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $567,000 | 8,316 |
Tier 1 (core) risk-based capital | $3,619,000 | 7,844 |
Tier 2 risk-based capital | $401,000 | 6,377 |
Total risk weighted assets | $12,321,000 | 8,423 |
Total unused commitments | $567,000 | 8,318 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $20,655,000 | 8,543 |
Cash and due from depository institutions | $2,339,000 | 8,451 |
Interest-bearing balances | $2,265,000 | 1,952 |
Securities | $922,000 | 8,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,603,000 | 7,928 |
Loan loss allowance | $85,000 | 8,648 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $391,000 | 7,433 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $400,000 | 8,250 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,655,000 | 8,543 |
Total liabilities | $16,679,000 | 8,570 |
Total deposits | $16,161,000 | 8,523 |
Interest-bearing deposits | $15,927,000 | 8,329 |
Deposits held in domestic offices | $16,161,000 | 8,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $193,000 | 5,582 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,020 |
Total equity capital | $3,976,000 | 7,764 |
Total bank equity capital | $3,976,000 | 7,764 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $3,976,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $115,000 | 8,513 |
Earning assets | $19,790,000 | 8,471 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $21,312,500 | 8,474 |
Average Assets, quarterly | $21,053,500 | 8,503 |
Volatile liabilities | $2,987,000 | 7,963 |
Insider loans | $170,000 | 6,855 |
FHLB advances | $193,000 | 5,226 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $740,000 | 8,189 |
Tier 1 (core) risk-based capital | $3,610,000 | 7,881 |
Tier 2 risk-based capital | $361,000 | 6,639 |
Total risk weighted assets | $12,083,000 | 8,469 |
Total unused commitments | $740,000 | 8,193 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $21,452,000 | 8,531 |
Cash and due from depository institutions | $3,193,000 | 8,504 |
Interest-bearing balances | $3,023,000 | 1,651 |
Securities | $920,000 | 8,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $16,561,000 | 7,951 |
Loan loss allowance | $83,000 | 8,711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $394,000 | 7,451 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $384,000 | 8,283 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,452,000 | 8,531 |
Total liabilities | $17,541,000 | 8,578 |
Total deposits | $16,945,000 | 8,536 |
Interest-bearing deposits | $16,843,000 | 8,327 |
Deposits held in domestic offices | $16,945,000 | 8,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $282,000 | 5,482 |
Subordinated debt | $0 | 288 |
All other liabilities | $314,000 | 5,722 |
Total equity capital | $3,911,000 | 7,758 |
Total bank equity capital | $3,911,000 | 7,758 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $3,911,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $101,000 | 8,607 |
Earning assets | $20,504,000 | 8,466 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $21,531,670 | 8,507 |
Average Assets, quarterly | $21,677,000 | 8,510 |
Volatile liabilities | $3,048,000 | 7,945 |
Insider loans | $169,000 | 6,891 |
FHLB advances | $282,000 | 5,189 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $712,000 | 8,297 |
Tier 1 (core) risk-based capital | $3,519,000 | 7,944 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $12,427,000 | 8,477 |
Total unused commitments | $712,000 | 8,301 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $21,902,000 | 8,544 |
Cash and due from depository institutions | $3,753,000 | 8,547 |
Interest-bearing balances | $3,643,000 | 1,638 |
Securities | $913,000 | 8,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $16,451,000 | 7,942 |
Loan loss allowance | $82,000 | 8,740 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $401,000 | 7,434 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $384,000 | 8,251 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,902,000 | 8,544 |
Total liabilities | $18,082,000 | 8,578 |
Total deposits | $17,378,000 | 8,558 |
Interest-bearing deposits | $17,273,000 | 8,327 |
Deposits held in domestic offices | $17,378,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $382,000 | 5,286 |
Subordinated debt | $0 | 287 |
All other liabilities | $322,000 | 6,033 |
Total equity capital | $3,820,000 | 7,866 |
Total bank equity capital | $3,820,000 | 7,866 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $3,820,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $89,000 | 8,687 |
Earning assets | $21,007,000 | 8,468 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $21,571,500 | 8,544 |
Average Assets, quarterly | $21,571,500 | 8,544 |
Volatile liabilities | $3,234,000 | 7,849 |
Insider loans | $126,000 | 7,144 |
FHLB advances | $382,000 | 4,984 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,300,000 | 7,893 |
Tier 1 (core) risk-based capital | $3,454,000 | 7,976 |
Tier 2 risk-based capital | $332,000 | 6,855 |
Total risk weighted assets | $12,198,000 | 8,526 |
Total unused commitments | $1,300,000 | 7,903 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $21,241,000 | 8,609 |
Cash and due from depository institutions | $2,657,000 | 8,605 |
Interest-bearing balances | $1,775,000 | 2,342 |
Securities | $945,000 | 8,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $16,870,000 | 7,953 |
Loan loss allowance | $81,000 | 8,799 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $407,000 | 7,446 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $362,000 | 8,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,241,000 | 8,609 |
Total liabilities | $17,480,000 | 8,661 |
Total deposits | $16,690,000 | 8,638 |
Interest-bearing deposits | $16,690,000 | 8,406 |
Deposits held in domestic offices | $16,690,000 | 8,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $471,000 | 5,240 |
Subordinated debt | $0 | 293 |
All other liabilities | $319,000 | 5,933 |
Total equity capital | $3,761,000 | 7,887 |
Total bank equity capital | $3,761,000 | 7,887 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $3,761,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $102,000 | 8,676 |
Earning assets | $19,590,000 | 8,578 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $21,899,000 | 8,540 |
Average Assets, quarterly | $21,371,500 | 8,590 |
Volatile liabilities | $2,704,000 | 8,123 |
Insider loans | $0 | 8,219 |
FHLB advances | $471,000 | 4,979 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $397,000 | 8,599 |
Tier 1 (core) risk-based capital | $3,402,000 | 8,014 |
Tier 2 risk-based capital | $327,000 | 6,909 |
Total risk weighted assets | $12,127,000 | 8,579 |
Total unused commitments | $397,000 | 8,601 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $21,502,000 | 8,638 |
Cash and due from depository institutions | $2,515,000 | 8,648 |
Interest-bearing balances | $2,006,000 | 2,337 |
Securities | $900,000 | 8,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,215,000 | 7,975 |
Loan loss allowance | $80,000 | 8,856 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $413,000 | 7,451 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $459,000 | 8,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,502,000 | 8,638 |
Total liabilities | $17,848,000 | 8,677 |
Total deposits | $16,928,000 | 8,669 |
Interest-bearing deposits | $16,928,000 | 8,444 |
Deposits held in domestic offices | $16,928,000 | 8,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $559,000 | 5,139 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,973 |
Total equity capital | $3,654,000 | 7,993 |
Total bank equity capital | $3,654,000 | 7,993 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $3,654,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $140,000 | 8,504 |
Earning assets | $20,121,000 | 8,589 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $22,063,500 | 8,588 |
Average Assets, quarterly | $21,903,000 | 8,613 |
Volatile liabilities | $2,926,000 | 8,096 |
Insider loans | $0 | 8,298 |
FHLB advances | $559,000 | 4,885 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $433,000 | 8,608 |
Tier 1 (core) risk-based capital | $3,332,000 | 8,093 |
Tier 2 risk-based capital | $301,000 | 7,115 |
Total risk weighted assets | $12,652,000 | 8,593 |
Total unused commitments | $433,000 | 8,610 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $22,304,000 | 8,636 |
Cash and due from depository institutions | $2,916,000 | 8,692 |
Interest-bearing balances | $2,345,000 | 2,316 |
Securities | $918,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $17,631,000 | 7,940 |
Loan loss allowance | $77,000 | 8,914 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $423,000 | 7,416 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $416,000 | 8,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,304,000 | 8,636 |
Total liabilities | $18,708,000 | 8,660 |
Total deposits | $17,711,000 | 8,646 |
Interest-bearing deposits | $17,711,000 | 8,398 |
Deposits held in domestic offices | $17,711,000 | 8,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $670,000 | 5,125 |
Subordinated debt | $0 | 266 |
All other liabilities | $327,000 | 6,283 |
Total equity capital | $3,596,000 | 8,045 |
Total bank equity capital | $3,596,000 | 8,045 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $3,596,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $128,000 | 8,586 |
Earning assets | $20,894,000 | 8,580 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $22,250,670 | 8,609 |
Average Assets, quarterly | $22,154,000 | 8,627 |
Volatile liabilities | $3,337,000 | 7,944 |
Insider loans | $0 | 8,352 |
FHLB advances | $670,000 | 4,824 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $344,000 | 8,724 |
Tier 1 (core) risk-based capital | $3,283,000 | 8,112 |
Tier 2 risk-based capital | $291,000 | 7,198 |
Total risk weighted assets | $12,849,000 | 8,598 |
Total unused commitments | $344,000 | 8,729 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $22,004,000 | 8,665 |
Cash and due from depository institutions | $2,604,000 | 8,724 |
Interest-bearing balances | $1,935,000 | 2,548 |
Securities | $981,000 | 8,889 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $17,597,000 | 7,958 |
Loan loss allowance | $75,000 | 8,959 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $432,000 | 7,418 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $390,000 | 8,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,004,000 | 8,665 |
Total liabilities | $18,440,000 | 8,699 |
Total deposits | $17,307,000 | 8,698 |
Interest-bearing deposits | $17,307,000 | 8,467 |
Deposits held in domestic offices | $17,307,000 | 8,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $800,000 | 4,925 |
Subordinated debt | $0 | 265 |
All other liabilities | $333,000 | 6,268 |
Total equity capital | $3,564,000 | 8,051 |
Total bank equity capital | $3,564,000 | 8,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $3,564,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $129,000 | 8,618 |
Earning assets | $20,513,000 | 8,623 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $22,224,000 | 8,644 |
Average Assets, quarterly | $22,224,000 | 8,644 |
Volatile liabilities | $3,331,000 | 7,930 |
Insider loans | $0 | 8,373 |
FHLB advances | $800,000 | 4,705 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $318,000 | 8,792 |
Tier 1 (core) risk-based capital | $3,220,000 | 8,152 |
Tier 2 risk-based capital | $75,000 | 8,928 |
Total risk weighted assets | $12,785,000 | 8,618 |
Total unused commitments | $318,000 | 8,797 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $22,444,000 | 8,671 |
Cash and due from depository institutions | $3,209,000 | 8,756 |
Interest-bearing balances | $2,860,000 | 2,025 |
Securities | $1,033,000 | 8,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $17,404,000 | 8,011 |
Loan loss allowance | $72,000 | 9,028 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $441,000 | 7,418 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $357,000 | 8,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,444,000 | 8,671 |
Total liabilities | $18,920,000 | 8,696 |
Total deposits | $17,519,000 | 8,715 |
Interest-bearing deposits | $17,519,000 | 8,472 |
Deposits held in domestic offices | $17,519,000 | 8,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,012,000 | 4,811 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,944 |
Total equity capital | $3,524,000 | 8,077 |
Total bank equity capital | $3,524,000 | 8,077 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $3,524,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $125,000 | 8,720 |
Earning assets | $21,297,000 | 8,600 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $22,175,600 | 8,623 |
Average Assets, quarterly | $22,031,000 | 8,675 |
Volatile liabilities | $3,553,000 | 7,894 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,012,000 | 4,523 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $669,000 | 8,429 |
Tier 1 (core) risk-based capital | $3,160,000 | 8,198 |
Tier 2 risk-based capital | $322,000 | 6,963 |
Total risk weighted assets | $12,735,000 | 8,680 |
Total unused commitments | $669,000 | 8,435 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $22,562,000 | 8,802 |
Cash and due from depository institutions | $2,027,000 | 9,173 |
Interest-bearing balances | $1,566,000 | 2,545 |
Securities | $1,221,000 | 9,078 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $18,541,000 | 7,987 |
Loan loss allowance | $68,000 | 9,258 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $391,000 | 7,710 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $382,000 | 8,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,562,000 | 8,802 |
Total liabilities | $19,237,000 | 8,819 |
Total deposits | $17,837,000 | 8,833 |
Interest-bearing deposits | $17,837,000 | 8,558 |
Deposits held in domestic offices | $17,837,000 | 8,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,013,000 | 4,613 |
Subordinated debt | $0 | 241 |
All other liabilities | $387,000 | 6,201 |
Total equity capital | $3,325,000 | 8,257 |
Total bank equity capital | $3,325,000 | 8,257 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,325,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $139,000 | 8,876 |
Earning assets | $21,328,000 | 8,719 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $22,963,200 | 8,694 |
Average Assets, quarterly | $22,460,500 | 8,787 |
Volatile liabilities | $3,326,000 | 8,126 |
Insider loans | $180,000 | 7,085 |
FHLB advances | $1,013,000 | 4,350 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $295,000 | 8,991 |
Tier 1 (core) risk-based capital | $2,924,000 | 8,450 |
Tier 2 risk-based capital | $345,000 | 6,706 |
Total risk weighted assets | $13,103,000 | 8,804 |
Total unused commitments | $295,000 | 8,994 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $23,749,000 | 8,824 |
Cash and due from depository institutions | $2,948,000 | 9,437 |
Interest-bearing balances | $2,582,000 | 1,422 |
Securities | $1,328,000 | 9,444 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,706,000 | 8,059 |
Loan loss allowance | $60,000 | 9,531 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $381,000 | 7,952 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $386,000 | 8,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,749,000 | 8,824 |
Total liabilities | $20,569,000 | 8,817 |
Total deposits | $17,943,000 | 8,954 |
Interest-bearing deposits | $17,943,000 | 8,639 |
Deposits held in domestic offices | $17,943,000 | 8,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,257,000 | 3,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $369,000 | 6,715 |
Total equity capital | $3,180,000 | 8,461 |
Total bank equity capital | $3,180,000 | 8,461 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,180,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $129,000 | 8,764 |
Earning assets | $22,616,000 | 8,720 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $23,224,600 | 8,743 |
Average Assets, quarterly | $23,655,000 | 8,793 |
Volatile liabilities | $3,908,000 | 7,942 |
Insider loans | $281,000 | 6,620 |
FHLB advances | $2,257,000 | 669 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $178,000 | 9,354 |
Tier 1 (core) risk-based capital | $2,768,000 | 8,717 |
Tier 2 risk-based capital | $352,000 | 6,553 |
Total risk weighted assets | $13,608,000 | 8,867 |
Total unused commitments | $178,000 | 9,358 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $22,946,000 | 9,110 |
Cash and due from depository institutions | $2,434,000 | 9,753 |
Interest-bearing balances | $1,413,000 | 2,069 |
Securities | $1,207,000 | 9,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,577,000 | 8,154 |
Loan loss allowance | $62,000 | 9,787 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $398,000 | 8,141 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $330,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,946,000 | 9,110 |
Total liabilities | $20,044,000 | 9,106 |
Total deposits | $18,632,000 | 9,137 |
Interest-bearing deposits | $18,632,000 | 8,803 |
Deposits held in domestic offices | $18,632,000 | 9,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,103,000 | 4,446 |
Subordinated debt | $0 | 242 |
All other liabilities | $309,000 | 6,872 |
Total equity capital | $2,902,000 | 8,739 |
Total bank equity capital | $2,902,000 | 8,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,902,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $123,000 | 8,837 |
Earning assets | $21,197,000 | 9,061 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $23,394,800 | 8,953 |
Average Assets, quarterly | $22,850,500 | 9,085 |
Volatile liabilities | $3,382,000 | 8,158 |
Insider loans | $66,000 | 8,366 |
FHLB advances | $1,103,000 | 739 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $180,000 | 9,641 |
Tier 1 (core) risk-based capital | $2,638,000 | 8,980 |
Tier 2 risk-based capital | $260,000 | 7,486 |
Total risk weighted assets | $13,391,000 | 9,093 |
Total unused commitments | $180,000 | 9,643 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $24,305,000 | 9,145 |
Cash and due from depository institutions | $4,324,000 | 9,972 |
Interest-bearing balances | $3,904,000 | 1,479 |
Securities | $1,517,000 | 9,922 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $17,684,000 | 8,304 |
Loan loss allowance | $59,000 | 10,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $419,000 | 8,121 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $361,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,305,000 | 9,145 |
Total liabilities | $21,486,000 | 9,116 |
Total deposits | $20,769,000 | 9,083 |
Interest-bearing deposits | $20,769,000 | 8,703 |
Deposits held in domestic offices | $20,769,000 | 9,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $321,000 | 4,397 |
Subordinated debt | $0 | 255 |
All other liabilities | $396,000 | 6,570 |
Total equity capital | $2,819,000 | 8,960 |
Total bank equity capital | $2,819,000 | 8,960 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,819,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $23,105,000 | 9,034 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $22,984,800 | 9,128 |
Average Assets, quarterly | $23,774,500 | 9,145 |
Volatile liabilities | $2,747,000 | 8,465 |
Insider loans | $0 | 9,309 |
FHLB advances | $321,000 | 719 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $313,000 | 9,621 |
Tier 1 (core) risk-based capital | $2,430,000 | 9,235 |
Tier 2 risk-based capital | $59,000 | 9,967 |
Total risk weighted assets | $12,870,000 | 9,255 |
Total unused commitments | $313,000 | 9,623 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $21,892,000 | 9,670 |
Cash and due from depository institutions | $2,715,000 | 10,603 |
Interest-bearing balances | $2,280,000 | 1,630 |
Securities | $1,375,000 | 10,482 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,070,000 | 8,686 |
Loan loss allowance | $55,000 | 10,526 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $422,000 | 8,293 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $310,000 | 9,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,892,000 | 9,670 |
Total liabilities | $19,425,000 | 9,640 |
Total deposits | $18,684,000 | 9,614 |
Interest-bearing deposits | $18,684,000 | 9,229 |
Deposits held in domestic offices | $18,684,000 | 9,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $416,000 | 4,158 |
Subordinated debt | $0 | 260 |
All other liabilities | $325,000 | 7,515 |
Total equity capital | $2,467,000 | 9,541 |
Total bank equity capital | $2,467,000 | 9,541 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,467,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $129,000 | 9,360 |
Earning assets | $20,725,000 | 9,573 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $21,475,600 | 9,613 |
Average Assets, quarterly | $21,722,500 | 9,654 |
Volatile liabilities | $2,161,000 | 9,163 |
Insider loans | $72,000 | 8,752 |
FHLB advances | $416,000 | 747 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $198,000 | 10,147 |
Tier 1 (core) risk-based capital | $2,237,000 | 9,723 |
Tier 2 risk-based capital | $54,000 | 10,462 |
Total risk weighted assets | $12,010,000 | 9,687 |
Total unused commitments | $198,000 | 10,151 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $20,491,000 | 10,255 |
Cash and due from depository institutions | $975,000 | 11,100 |
Interest-bearing balances | $597,000 | 2,880 |
Securities | $1,384,000 | 11,039 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,451,000 | 8,864 |
Loan loss allowance | $51,000 | 11,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $375,000 | 8,780 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $306,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,491,000 | 10,255 |
Total liabilities | $18,311,000 | 10,215 |
Total deposits | $17,620,000 | 10,203 |
Interest-bearing deposits | $17,620,000 | 9,781 |
Deposits held in domestic offices | $17,620,000 | 10,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $449,000 | 4,033 |
Subordinated debt | $0 | 298 |
All other liabilities | $242,000 | 8,671 |
Total equity capital | $2,180,000 | 10,148 |
Total bank equity capital | $2,180,000 | 10,148 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,180,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $133,000 | 9,667 |
Earning assets | $19,432,000 | 10,128 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $20,404,600 | 10,151 |
Average Assets, quarterly | $20,679,000 | 10,190 |
Volatile liabilities | $2,615,000 | 8,916 |
Insider loans | $0 | 10,271 |
FHLB advances | $449,000 | 846 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $173,000 | 10,504 |
Tier 1 (core) risk-based capital | $2,035,000 | 10,265 |
Tier 2 risk-based capital | $51,000 | 11,005 |
Total risk weighted assets | $11,519,000 | 10,149 |
Total unused commitments | $173,000 | 10,509 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $20,120,000 | 10,666 |
Cash and due from depository institutions | $1,631,000 | 11,610 |
Interest-bearing balances | $1,366,000 | 2,195 |
Securities | $1,960,000 | 11,400 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,840,000 | 9,396 |
Loan loss allowance | $44,000 | 11,661 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $397,000 | 8,897 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $292,000 | 10,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,120,000 | 10,666 |
Total liabilities | $18,104,000 | 10,636 |
Total deposits | $17,457,000 | 10,633 |
Interest-bearing deposits | $17,456,000 | 10,206 |
Deposits held in domestic offices | $17,457,000 | 10,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $480,000 | 3,491 |
Subordinated debt | $0 | 337 |
All other liabilities | $167,000 | 10,176 |
Total equity capital | $2,016,000 | 10,689 |
Total bank equity capital | $2,016,000 | 10,689 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,016,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $118,000 | 10,338 |
Earning assets | $19,166,000 | 10,550 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $19,623,000 | 10,655 |
Average Assets, quarterly | $20,332,000 | 10,627 |
Volatile liabilities | $2,711,000 | 8,851 |
Insider loans | $98,000 | 9,200 |
FHLB advances | $480,000 | 807 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $377,000 | 10,285 |
Tier 1 (core) risk-based capital | $1,922,000 | 10,724 |
Tier 2 risk-based capital | $44,000 | 11,557 |
Total risk weighted assets | $11,069,000 | 10,594 |
Total unused commitments | $377,000 | 10,294 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $18,691,000 | 11,308 |
Cash and due from depository institutions | $1,427,000 | 12,405 |
Interest-bearing balances | $1,128,000 | 2,256 |
Securities | $1,953,000 | 12,074 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,648,000 | 9,897 |
Loan loss allowance | $34,000 | 12,378 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $402,000 | 9,131 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $261,000 | 11,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,691,000 | 11,308 |
Total liabilities | $16,949,000 | 11,256 |
Total deposits | $16,307,000 | 11,237 |
Interest-bearing deposits | $16,307,000 | 10,760 |
Deposits held in domestic offices | $16,307,000 | 11,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $509,000 | 3,709 |
Subordinated debt | $0 | 372 |
All other liabilities | $133,000 | 10,368 |
Total equity capital | $1,742,000 | 11,277 |
Total bank equity capital | $1,742,000 | 11,277 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,742,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $17,729,000 | 11,165 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $18,030,800 | 11,344 |
Average Assets, quarterly | $18,608,500 | 11,288 |
Volatile liabilities | $3,145,000 | 8,321 |
Insider loans | $0 | 11,229 |
FHLB advances | $509,000 | 923 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $39,000 | 11,708 |
Tier 1 (core) risk-based capital | $1,742,000 | 11,335 |
Tier 2 risk-based capital | $31,000 | 12,320 |
Total risk weighted assets | $10,340,000 | 11,143 |
Total unused commitments | $39,000 | 11,709 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $17,664,000 | 11,977 |
Cash and due from depository institutions | $2,590,000 | 13,075 |
Interest-bearing balances | $2,444,000 | 2,126 |
Securities | $2,329,000 | 12,439 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,070,000 | 10,770 |
Loan loss allowance | $27,000 | 13,085 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $425,000 | 9,237 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $250,000 | 11,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,664,000 | 11,977 |
Total liabilities | $16,103,000 | 11,948 |
Total deposits | $15,464,000 | 11,962 |
Interest-bearing deposits | $15,462,000 | 11,445 |
Deposits held in domestic offices | $15,464,000 | 11,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $536,000 | 3,296 |
Subordinated debt | $0 | 413 |
All other liabilities | $103,000 | 11,486 |
Total equity capital | $1,561,000 | 11,987 |
Total bank equity capital | $1,561,000 | 11,987 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,561,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $16,843,000 | 11,811 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $16,505,800 | 12,070 |
Average Assets, quarterly | $16,984,500 | 12,034 |
Volatile liabilities | $2,614,000 | 8,862 |
Insider loans | $76,000 | 10,148 |
FHLB advances | $536,000 | 754 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $294,000 | 11,178 |
Tier 1 (core) risk-based capital | $1,561,000 | 11,968 |
Tier 2 risk-based capital | $27,000 | 12,950 |
Total risk weighted assets | $9,034,000 | 11,931 |
Total unused commitments | $294,000 | 11,187 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $16,204,000 | 12,646 |
Cash and due from depository institutions | $1,475,000 | 13,692 |
Interest-bearing balances | $1,353,000 | 3,321 |
Securities | $3,324,000 | 12,429 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,740,000 | 11,439 |
Loan loss allowance | $26,000 | 13,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $440,000 | 9,341 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $225,000 | 12,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,204,000 | 12,646 |
Total liabilities | $14,820,000 | 12,619 |
Total deposits | $13,897,000 | 12,699 |
Interest-bearing deposits | $13,851,000 | 12,228 |
Deposits held in domestic offices | $13,897,000 | 12,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $819,000 | 2,734 |
Subordinated debt | $0 | 482 |
All other liabilities | $104,000 | 12,234 |
Total equity capital | $1,384,000 | 12,581 |
Total bank equity capital | $1,384,000 | 12,581 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,384,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $79,000 | 12,211 |
Earning assets | $15,417,000 | 12,487 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $15,667,400 | 12,662 |
Average Assets, quarterly | $16,122,000 | 12,618 |
Volatile liabilities | $2,215,000 | 9,666 |
Insider loans | $0 | 9,493 |
FHLB advances | $819,000 | 754 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $160,000 | 11,857 |
Tier 1 (core) risk-based capital | $1,384,000 | 12,559 |
Tier 2 risk-based capital | $26,000 | 13,489 |
Total risk weighted assets | $7,180,000 | 12,886 |
Total unused commitments | $160,000 | 11,870 |
Derivatives | $0 | 651 |