Home > The La Coste National Bank > Assets and Liabilities
The La Coste National Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $53,936,000 | 6,656 |
Cash and due from depository institutions | $2,032,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $23,791,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
Net loans & leases | $22,549,000 | 7,060 |
Loan loss allowance | $190,000 | 7,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $791,000 | 5,926 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $773,000 | 7,192 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,936,000 | 6,656 |
Total liabilities | $49,707,000 | 6,546 |
Total deposits | $49,275,000 | 6,435 |
Interest-bearing deposits | $42,096,000 | 6,415 |
Deposits held in domestic offices | $49,275,000 | 6,435 |
% insured | 97.87% | 643 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,207 |
Total equity capital | $4,229,000 | 7,147 |
Total bank equity capital | $4,229,000 | 7,147 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $500,000 | 6,890 |
Undivided profits | $3,329,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $406,000 | 5,967 |
Earning assets | $50,340,000 | 6,576 |
Long-term assets (5+ years) | $27,827,000 | 3,528 |
Average Assets, year-to-date | $46,411,000 | 6,853 |
Average Assets, quarterly | $53,223,500 | 6,647 |
Volatile liabilities | $21,716,000 | 4,734 |
Insider loans | $741,000 | 4,773 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,109 |
Tier 2 risk-based capital | $190,000 | 7,287 |
Total risk weighted assets | $20,873,000 | 7,333 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $52,511,000 | 6,710 |
Cash and due from depository institutions | $2,964,000 | 7,093 |
Interest-bearing balances | $0 | 7,292 |
Securities | $24,496,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $21,841,000 | 7,175 |
Loan loss allowance | $187,000 | 7,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $804,000 | 5,946 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $406,000 | 7,636 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,511,000 | 6,710 |
Total liabilities | $48,190,000 | 6,619 |
Total deposits | $47,825,000 | 6,491 |
Interest-bearing deposits | $39,905,000 | 6,516 |
Deposits held in domestic offices | $47,825,000 | 6,491 |
% insured | 97.92% | 756 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $365,000 | 6,015 |
Total equity capital | $4,321,000 | 7,224 |
Total bank equity capital | $4,321,000 | 7,223 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $500,000 | 6,958 |
Undivided profits | $3,421,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $318,000 | 6,689 |
Earning assets | $48,337,000 | 6,692 |
Long-term assets (5+ years) | $28,553,000 | 3,461 |
Average Assets, year-to-date | $44,529,750 | 6,981 |
Average Assets, quarterly | $47,905,000 | 6,867 |
Volatile liabilities | $19,600,000 | 5,003 |
Insider loans | $722,000 | 4,832 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,204 |
Tier 2 risk-based capital | $187,000 | 7,360 |
Total risk weighted assets | $22,317,000 | 7,318 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $43,299,000 | 7,110 |
Cash and due from depository institutions | $3,622,000 | 7,326 |
Interest-bearing balances | $90,000 | 6,418 |
Securities | $14,480,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
Net loans & leases | $19,959,000 | 7,327 |
Loan loss allowance | $186,000 | 7,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $816,000 | 6,003 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $422,000 | 7,659 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,299,000 | 7,110 |
Total liabilities | $39,154,000 | 7,045 |
Total deposits | $38,903,000 | 6,957 |
Interest-bearing deposits | $35,968,000 | 6,745 |
Deposits held in domestic offices | $38,903,000 | 6,956 |
% insured | 85.20% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $251,000 | 6,669 |
Total equity capital | $4,145,000 | 7,333 |
Total bank equity capital | $4,145,000 | 7,333 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $500,000 | 7,032 |
Undivided profits | $3,245,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $338,000 | 6,539 |
Earning assets | $38,529,000 | 7,139 |
Long-term assets (5+ years) | $23,552,000 | 3,802 |
Average Assets, year-to-date | $41,869,330 | 7,140 |
Average Assets, quarterly | $42,913,000 | 7,126 |
Volatile liabilities | $19,349,000 | 5,054 |
Insider loans | $993,000 | 4,327 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,284 |
Tier 2 risk-based capital | $186,000 | 7,421 |
Total risk weighted assets | $19,038,000 | 7,547 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $42,527,000 | 7,169 |
Cash and due from depository institutions | $2,594,000 | 7,364 |
Interest-bearing balances | $89,000 | 6,187 |
Securities | $14,649,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $20,999,000 | 7,291 |
Loan loss allowance | $178,000 | 7,622 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $823,000 | 6,033 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $462,000 | 7,616 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,527,000 | 7,169 |
Total liabilities | $38,251,000 | 7,110 |
Total deposits | $37,871,000 | 7,029 |
Interest-bearing deposits | $32,733,000 | 6,941 |
Deposits held in domestic offices | $37,871,000 | 7,029 |
% insured | 85.49% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $380,000 | 5,841 |
Total equity capital | $4,276,000 | 7,360 |
Total bank equity capital | $4,276,000 | 7,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $500,000 | 7,069 |
Undivided profits | $3,376,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $357,000 | 6,425 |
Earning assets | $38,737,000 | 7,157 |
Long-term assets (5+ years) | $25,105,000 | 3,656 |
Average Assets, year-to-date | $41,154,500 | 7,195 |
Average Assets, quarterly | $41,154,500 | 7,195 |
Volatile liabilities | $15,703,000 | 5,495 |
Insider loans | $657,000 | 5,019 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,327 |
Tier 2 risk-based capital | $178,000 | 7,513 |
Total risk weighted assets | $18,513,000 | 7,612 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $39,782,000 | 7,300 |
Cash and due from depository institutions | $2,742,000 | 7,421 |
Interest-bearing balances | $78,000 | 5,907 |
Securities | $11,761,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,916 |
Net loans & leases | $21,465,000 | 7,306 |
Loan loss allowance | $172,000 | 7,671 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $843,000 | 6,051 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $471,000 | 7,670 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,782,000 | 7,300 |
Total liabilities | $35,591,000 | 7,229 |
Total deposits | $35,291,000 | 7,127 |
Interest-bearing deposits | $29,580,000 | 7,082 |
Deposits held in domestic offices | $35,291,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $300,000 | 6,338 |
Total equity capital | $4,191,000 | 7,433 |
Total bank equity capital | $4,191,000 | 7,433 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $500,000 | 7,100 |
Undivided profits | $3,291,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $352,000 | 6,658 |
Earning assets | $35,804,000 | 7,311 |
Long-term assets (5+ years) | $23,846,000 | 3,704 |
Average Assets, year-to-date | $34,781,000 | 7,432 |
Average Assets, quarterly | $38,107,500 | 7,344 |
Volatile liabilities | $13,609,000 | 5,783 |
Insider loans | $352,000 | 5,962 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,399 |
Tier 2 risk-based capital | $172,000 | 7,574 |
Total risk weighted assets | $17,901,000 | 7,694 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $36,433,000 | 7,462 |
Cash and due from depository institutions | $1,372,000 | 7,490 |
Interest-bearing balances | $78,000 | 5,379 |
Securities | $12,021,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,783,000 | 7,322 |
Loan loss allowance | $159,000 | 7,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $852,000 | 6,055 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $405,000 | 7,885 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,433,000 | 7,462 |
Total liabilities | $32,297,000 | 7,381 |
Total deposits | $32,117,000 | 7,271 |
Interest-bearing deposits | $25,327,000 | 7,355 |
Deposits held in domestic offices | $32,117,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $180,000 | 7,315 |
Total equity capital | $4,136,000 | 7,506 |
Total bank equity capital | $4,136,000 | 7,506 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $500,000 | 7,151 |
Undivided profits | $3,236,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $282,000 | 7,169 |
Earning assets | $33,882,000 | 7,424 |
Long-term assets (5+ years) | $23,546,000 | 3,675 |
Average Assets, year-to-date | $33,530,750 | 7,518 |
Average Assets, quarterly | $35,431,500 | 7,480 |
Volatile liabilities | $10,143,000 | 6,266 |
Insider loans | $778,000 | 4,821 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $50,000 | 8,151 |
Tier 1 (core) risk-based capital | $4,171,000 | 7,460 |
Tier 2 risk-based capital | $159,000 | 7,684 |
Total risk weighted assets | $18,457,000 | 7,710 |
Total unused commitments | $50,000 | 8,151 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $34,430,000 | 7,575 |
Cash and due from depository institutions | $1,808,000 | 7,549 |
Interest-bearing balances | $78,000 | 5,331 |
Securities | $11,105,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $17,228,000 | 7,626 |
Loan loss allowance | $140,000 | 7,897 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $865,000 | 6,081 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $424,000 | 7,884 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,430,000 | 7,575 |
Total liabilities | $30,436,000 | 7,502 |
Total deposits | $30,265,000 | 7,399 |
Interest-bearing deposits | $25,788,000 | 7,353 |
Deposits held in domestic offices | $30,265,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $171,000 | 7,402 |
Total equity capital | $3,994,000 | 7,601 |
Total bank equity capital | $3,994,000 | 7,601 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $500,000 | 7,196 |
Undivided profits | $3,094,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $276,000 | 7,187 |
Earning assets | $31,411,000 | 7,562 |
Long-term assets (5+ years) | $21,252,000 | 3,829 |
Average Assets, year-to-date | $32,563,330 | 7,622 |
Average Assets, quarterly | $32,715,500 | 7,632 |
Volatile liabilities | $10,271,000 | 6,258 |
Insider loans | $731,000 | 4,920 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,543 |
Tier 2 risk-based capital | $140,000 | 7,825 |
Total risk weighted assets | $16,458,000 | 7,845 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $31,001,000 | 7,740 |
Cash and due from depository institutions | $1,824,000 | 7,573 |
Interest-bearing balances | $78,000 | 5,308 |
Securities | $10,158,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,488 |
Net loans & leases | $16,630,000 | 7,648 |
Loan loss allowance | $132,000 | 7,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $777,000 | 6,267 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $312,000 | 8,109 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,001,000 | 7,740 |
Total liabilities | $26,843,000 | 7,680 |
Total deposits | $26,696,000 | 7,603 |
Interest-bearing deposits | $21,282,000 | 7,639 |
Deposits held in domestic offices | $26,696,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $147,000 | 7,709 |
Total equity capital | $4,158,000 | 7,610 |
Total bank equity capital | $4,158,000 | 7,610 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $500,000 | 7,218 |
Undivided profits | $3,258,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $201,000 | 7,669 |
Earning assets | $28,166,000 | 7,741 |
Long-term assets (5+ years) | $19,357,000 | 3,913 |
Average Assets, year-to-date | $31,630,000 | 7,689 |
Average Assets, quarterly | $31,630,000 | 7,689 |
Volatile liabilities | $6,849,000 | 6,881 |
Insider loans | $485,000 | 5,538 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,539 |
Tier 2 risk-based capital | $132,000 | 7,900 |
Total risk weighted assets | $15,076,000 | 7,933 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $32,259,000 | 7,675 |
Cash and due from depository institutions | $1,053,000 | 7,602 |
Interest-bearing balances | $78,000 | 5,062 |
Securities | $15,148,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,549 |
Net loans & leases | $14,564,000 | 7,810 |
Loan loss allowance | $127,000 | 7,999 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $666,000 | 6,517 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $428,000 | 7,923 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,259,000 | 7,675 |
Total liabilities | $28,218,000 | 7,618 |
Total deposits | $28,113,000 | 7,519 |
Interest-bearing deposits | $20,730,000 | 7,655 |
Deposits held in domestic offices | $28,113,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $105,000 | 8,040 |
Total equity capital | $4,041,000 | 7,639 |
Total bank equity capital | $4,041,000 | 7,639 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $500,000 | 7,244 |
Undivided profits | $3,141,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $308,000 | 7,179 |
Earning assets | $30,190,000 | 7,638 |
Long-term assets (5+ years) | $20,759,000 | 3,577 |
Average Assets, year-to-date | $30,985,400 | 7,658 |
Average Assets, quarterly | $31,555,000 | 7,692 |
Volatile liabilities | $6,055,000 | 7,058 |
Insider loans | $509,000 | 5,461 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $4,051,000 | 7,573 |
Tier 2 risk-based capital | $127,000 | 7,948 |
Total risk weighted assets | $14,254,000 | 8,006 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $30,851,000 | 7,750 |
Cash and due from depository institutions | $1,506,000 | 7,620 |
Interest-bearing balances | $78,000 | 4,927 |
Securities | $17,133,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,700 |
Net loans & leases | $10,100,000 | 8,113 |
Loan loss allowance | $134,000 | 7,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $397,000 | 7,210 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $415,000 | 8,031 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,851,000 | 7,750 |
Total liabilities | $26,923,000 | 7,686 |
Total deposits | $26,838,000 | 7,580 |
Interest-bearing deposits | $20,368,000 | 7,689 |
Deposits held in domestic offices | $26,838,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $85,000 | 8,242 |
Total equity capital | $3,928,000 | 7,682 |
Total bank equity capital | $3,928,000 | 7,682 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $500,000 | 7,253 |
Undivided profits | $3,028,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $236,000 | 7,723 |
Earning assets | $28,611,000 | 7,721 |
Long-term assets (5+ years) | $17,839,000 | 3,759 |
Average Assets, year-to-date | $30,667,000 | 7,706 |
Average Assets, quarterly | $30,721,000 | 7,727 |
Volatile liabilities | $5,720,000 | 7,152 |
Insider loans | $587,000 | 5,216 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,575 |
Tier 2 risk-based capital | $134,000 | 7,922 |
Total risk weighted assets | $12,091,000 | 8,146 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $30,591,000 | 7,781 |
Cash and due from depository institutions | $1,895,000 | 7,664 |
Interest-bearing balances | $78,000 | 5,033 |
Securities | $17,813,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
Net loans & leases | $9,596,000 | 8,192 |
Loan loss allowance | $134,000 | 8,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $409,000 | 7,203 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $478,000 | 7,884 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,591,000 | 7,781 |
Total liabilities | $26,819,000 | 7,722 |
Total deposits | $26,733,000 | 7,633 |
Interest-bearing deposits | $19,952,000 | 7,764 |
Deposits held in domestic offices | $26,733,000 | 7,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 8,236 |
Total equity capital | $3,772,000 | 7,743 |
Total bank equity capital | $3,772,000 | 7,743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $500,000 | 7,288 |
Undivided profits | $2,872,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $276,000 | 7,411 |
Earning assets | $27,887,000 | 7,780 |
Long-term assets (5+ years) | $18,421,000 | 3,638 |
Average Assets, year-to-date | $30,605,670 | 7,748 |
Average Assets, quarterly | $30,572,000 | 7,768 |
Volatile liabilities | $4,860,000 | 7,355 |
Insider loans | $538,000 | 5,362 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $4,045,000 | 7,618 |
Tier 2 risk-based capital | $134,000 | 7,966 |
Total risk weighted assets | $11,560,000 | 8,241 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $30,553,000 | 7,806 |
Cash and due from depository institutions | $1,568,000 | 7,698 |
Interest-bearing balances | $78,000 | 5,097 |
Securities | $19,099,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
Net loans & leases | $8,390,000 | 8,297 |
Loan loss allowance | $134,000 | 8,065 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $422,000 | 7,176 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $324,000 | 8,211 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,553,000 | 7,806 |
Total liabilities | $26,579,000 | 7,749 |
Total deposits | $26,495,000 | 7,669 |
Interest-bearing deposits | $20,334,000 | 7,773 |
Deposits held in domestic offices | $26,495,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $84,000 | 8,258 |
Total equity capital | $3,974,000 | 7,672 |
Total bank equity capital | $3,974,000 | 7,672 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $500,000 | 7,309 |
Undivided profits | $3,074,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $208,000 | 7,812 |
Earning assets | $28,317,000 | 7,789 |
Long-term assets (5+ years) | $19,146,000 | 3,516 |
Average Assets, year-to-date | $30,613,000 | 7,788 |
Average Assets, quarterly | $30,613,000 | 7,788 |
Volatile liabilities | $5,271,000 | 7,209 |
Insider loans | $257,000 | 6,293 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $4,084,000 | 7,597 |
Tier 2 risk-based capital | $134,000 | 7,996 |
Total risk weighted assets | $10,695,000 | 8,298 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $30,673,000 | 7,805 |
Cash and due from depository institutions | $1,544,000 | 7,725 |
Interest-bearing balances | $78,000 | 5,104 |
Securities | $18,761,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,224 |
Net loans & leases | $7,140,000 | 8,383 |
Loan loss allowance | $141,000 | 8,035 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $432,000 | 7,159 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $446,000 | 7,993 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,673,000 | 7,805 |
Total liabilities | $26,833,000 | 7,766 |
Total deposits | $26,758,000 | 7,674 |
Interest-bearing deposits | $20,695,000 | 7,749 |
Deposits held in domestic offices | $26,758,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $75,000 | 8,322 |
Total equity capital | $3,840,000 | 7,722 |
Total bank equity capital | $3,840,000 | 7,722 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $500,000 | 7,324 |
Undivided profits | $2,940,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $271,000 | 7,492 |
Earning assets | $28,329,000 | 7,799 |
Long-term assets (5+ years) | $17,706,000 | 3,608 |
Average Assets, year-to-date | $29,828,200 | 7,785 |
Average Assets, quarterly | $30,709,000 | 7,776 |
Volatile liabilities | $4,756,000 | 7,440 |
Insider loans | $204,000 | 6,567 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $3,996,000 | 7,637 |
Tier 2 risk-based capital | $129,000 | 8,046 |
Total risk weighted assets | $10,287,000 | 8,341 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $30,745,000 | 7,822 |
Cash and due from depository institutions | $1,770,000 | 7,780 |
Interest-bearing balances | $78,000 | 5,130 |
Securities | $17,999,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,434 |
Net loans & leases | $7,402,000 | 8,424 |
Loan loss allowance | $134,000 | 8,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $446,000 | 7,153 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $378,000 | 8,223 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,745,000 | 7,822 |
Total liabilities | $26,864,000 | 7,778 |
Total deposits | $26,802,000 | 7,671 |
Interest-bearing deposits | $20,840,000 | 7,756 |
Deposits held in domestic offices | $26,802,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $62,000 | 8,481 |
Total equity capital | $3,881,000 | 7,727 |
Total bank equity capital | $3,881,000 | 7,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $500,000 | 7,371 |
Undivided profits | $2,981,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $210,000 | 7,917 |
Earning assets | $28,229,000 | 7,811 |
Long-term assets (5+ years) | $17,869,000 | 3,562 |
Average Assets, year-to-date | $29,617,000 | 7,844 |
Average Assets, quarterly | $30,414,000 | 7,822 |
Volatile liabilities | $4,545,000 | 7,553 |
Insider loans | $231,000 | 6,468 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,633 |
Tier 2 risk-based capital | $130,000 | 8,091 |
Total risk weighted assets | $10,386,000 | 8,379 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $30,083,000 | 7,876 |
Cash and due from depository institutions | $1,636,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,771,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,547 |
Net loans & leases | $7,545,000 | 8,452 |
Loan loss allowance | $117,000 | 8,265 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $460,000 | 7,128 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $521,000 | 7,853 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,083,000 | 7,876 |
Total liabilities | $26,475,000 | 7,819 |
Total deposits | $26,415,000 | 7,703 |
Interest-bearing deposits | $20,527,000 | 7,791 |
Deposits held in domestic offices | $26,415,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,466 |
Total equity capital | $3,608,000 | 7,822 |
Total bank equity capital | $3,608,000 | 7,822 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $500,000 | 7,386 |
Undivided profits | $2,708,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $246,000 | 7,568 |
Earning assets | $27,466,000 | 7,875 |
Long-term assets (5+ years) | $17,670,000 | 3,570 |
Average Assets, year-to-date | $29,241,000 | 7,900 |
Average Assets, quarterly | $29,228,000 | 7,908 |
Volatile liabilities | $4,334,000 | 7,594 |
Insider loans | $214,000 | 6,550 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $4,001,000 | 7,657 |
Tier 2 risk-based capital | $117,000 | 8,207 |
Total risk weighted assets | $10,515,000 | 8,399 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $28,373,000 | 7,966 |
Cash and due from depository institutions | $1,484,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,151,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
Net loans & leases | $7,478,000 | 8,448 |
Loan loss allowance | $108,000 | 8,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $475,000 | 7,071 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $385,000 | 8,139 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $28,373,000 | 7,966 |
Total liabilities | $24,545,000 | 7,942 |
Total deposits | $24,490,000 | 7,838 |
Interest-bearing deposits | $18,462,000 | 7,947 |
Deposits held in domestic offices | $24,490,000 | 7,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $55,000 | 8,480 |
Total equity capital | $3,828,000 | 7,717 |
Total bank equity capital | $3,828,000 | 7,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $500,000 | 7,380 |
Undivided profits | $2,928,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $207,000 | 7,785 |
Earning assets | $26,029,000 | 7,961 |
Long-term assets (5+ years) | $18,068,000 | 3,491 |
Average Assets, year-to-date | $28,820,000 | 7,934 |
Average Assets, quarterly | $28,820,000 | 7,934 |
Volatile liabilities | $4,030,000 | 7,588 |
Insider loans | $158,000 | 6,835 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $4,024,000 | 7,630 |
Tier 2 risk-based capital | $108,000 | 8,255 |
Total risk weighted assets | $10,093,000 | 8,425 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $29,267,000 | 7,956 |
Cash and due from depository institutions | $2,457,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,222,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,784 |
Net loans & leases | $6,620,000 | 8,547 |
Loan loss allowance | $100,000 | 8,397 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $485,000 | 7,064 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $433,000 | 8,075 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,267,000 | 7,956 |
Total liabilities | $25,480,000 | 7,934 |
Total deposits | $25,427,000 | 7,840 |
Interest-bearing deposits | $19,157,000 | 7,935 |
Deposits held in domestic offices | $25,427,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $53,000 | 8,505 |
Total equity capital | $3,787,000 | 7,757 |
Total bank equity capital | $3,787,000 | 7,757 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $500,000 | 7,415 |
Undivided profits | $2,887,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $252,000 | 7,512 |
Earning assets | $25,892,000 | 8,001 |
Long-term assets (5+ years) | $18,239,000 | 3,470 |
Average Assets, year-to-date | $28,439,200 | 7,938 |
Average Assets, quarterly | $28,941,000 | 7,962 |
Volatile liabilities | $4,402,000 | 7,507 |
Insider loans | $184,000 | 6,687 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $3,958,000 | 7,669 |
Tier 2 risk-based capital | $100,000 | 8,361 |
Total risk weighted assets | $9,671,000 | 8,474 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $28,615,000 | 8,015 |
Cash and due from depository institutions | $2,102,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,205,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $6,372,000 | 8,587 |
Loan loss allowance | $76,000 | 8,536 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $495,000 | 7,057 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $341,000 | 8,311 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,615,000 | 8,015 |
Total liabilities | $24,635,000 | 7,997 |
Total deposits | $24,589,000 | 7,881 |
Interest-bearing deposits | $18,837,000 | 7,981 |
Deposits held in domestic offices | $24,589,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $46,000 | 8,622 |
Total equity capital | $3,980,000 | 7,691 |
Total bank equity capital | $3,980,000 | 7,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $500,000 | 7,428 |
Undivided profits | $3,080,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $209,000 | 7,853 |
Earning assets | $25,677,000 | 8,026 |
Long-term assets (5+ years) | $18,283,000 | 3,488 |
Average Assets, year-to-date | $28,232,250 | 7,981 |
Average Assets, quarterly | $28,315,000 | 8,006 |
Volatile liabilities | $4,496,000 | 7,509 |
Insider loans | $206,000 | 6,609 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $4,067,000 | 7,637 |
Tier 2 risk-based capital | $76,000 | 8,499 |
Total risk weighted assets | $9,355,000 | 8,521 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $28,015,000 | 8,020 |
Cash and due from depository institutions | $1,437,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,523,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $6,316,000 | 8,586 |
Loan loss allowance | $68,000 | 8,576 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $498,000 | 7,025 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $341,000 | 8,253 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,015,000 | 8,020 |
Total liabilities | $24,015,000 | 8,023 |
Total deposits | $23,969,000 | 7,914 |
Interest-bearing deposits | $18,505,000 | 8,024 |
Deposits held in domestic offices | $23,969,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $46,000 | 8,587 |
Total equity capital | $4,000,000 | 7,654 |
Total bank equity capital | $4,000,000 | 7,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $500,000 | 7,423 |
Undivided profits | $3,100,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $258,000 | 7,310 |
Earning assets | $25,739,000 | 8,011 |
Long-term assets (5+ years) | $19,168,000 | 3,428 |
Average Assets, year-to-date | $28,104,670 | 8,005 |
Average Assets, quarterly | $28,184,500 | 8,005 |
Volatile liabilities | $4,693,000 | 7,370 |
Insider loans | $249,000 | 6,408 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,623 |
Tier 2 risk-based capital | $68,000 | 8,561 |
Total risk weighted assets | $9,055,000 | 8,545 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $28,354,000 | 8,074 |
Cash and due from depository institutions | $1,965,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,896,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,535 |
Net loans & leases | $6,200,000 | 8,658 |
Loan loss allowance | $45,000 | 8,731 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $512,000 | 7,039 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $331,000 | 8,323 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,354,000 | 8,074 |
Total liabilities | $24,399,000 | 8,061 |
Total deposits | $24,356,000 | 7,965 |
Interest-bearing deposits | $18,962,000 | 8,065 |
Deposits held in domestic offices | $24,356,000 | 7,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $43,000 | 8,632 |
Total equity capital | $3,955,000 | 7,688 |
Total bank equity capital | $3,955,000 | 7,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $500,000 | 7,468 |
Undivided profits | $3,055,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $187,000 | 7,890 |
Earning assets | $25,546,000 | 8,083 |
Long-term assets (5+ years) | $18,550,000 | 3,570 |
Average Assets, year-to-date | $28,149,500 | 8,063 |
Average Assets, quarterly | $28,149,500 | 8,063 |
Volatile liabilities | $4,639,000 | 7,338 |
Insider loans | $145,000 | 6,923 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,630 |
Tier 2 risk-based capital | $45,000 | 8,732 |
Total risk weighted assets | $8,981,000 | 8,597 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $27,945,000 | 8,123 |
Cash and due from depository institutions | $1,684,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,224,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,487 |
Net loans & leases | $5,856,000 | 8,724 |
Loan loss allowance | $52,000 | 8,755 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $521,000 | 7,036 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $310,000 | 8,407 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,945,000 | 8,123 |
Total liabilities | $23,953,000 | 8,129 |
Total deposits | $23,901,000 | 8,028 |
Interest-bearing deposits | $18,644,000 | 8,118 |
Deposits held in domestic offices | $23,901,000 | 8,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $52,000 | 8,501 |
Total equity capital | $3,992,000 | 7,709 |
Total bank equity capital | $3,992,000 | 7,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $500,000 | 7,495 |
Undivided profits | $3,092,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $229,000 | 7,539 |
Earning assets | $25,430,000 | 8,110 |
Long-term assets (5+ years) | $18,942,000 | 3,573 |
Average Assets, year-to-date | $27,199,400 | 8,104 |
Average Assets, quarterly | $27,587,000 | 8,123 |
Volatile liabilities | $4,068,000 | 7,530 |
Insider loans | $98,000 | 7,286 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,668 |
Tier 2 risk-based capital | $52,000 | 8,750 |
Total risk weighted assets | $8,884,000 | 8,655 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $27,229,000 | 8,169 |
Cash and due from depository institutions | $2,069,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,140,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,473 |
Net loans & leases | $6,187,000 | 8,752 |
Loan loss allowance | $39,000 | 8,846 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $514,000 | 7,051 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $269,000 | 8,595 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,229,000 | 8,169 |
Total liabilities | $23,110,000 | 8,192 |
Total deposits | $23,049,000 | 8,091 |
Interest-bearing deposits | $17,708,000 | 8,209 |
Deposits held in domestic offices | $23,049,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,000 | 8,572 |
Total equity capital | $4,119,000 | 7,692 |
Total bank equity capital | $4,119,000 | 7,692 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $500,000 | 7,508 |
Undivided profits | $3,219,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $188,000 | 7,997 |
Earning assets | $24,377,000 | 8,188 |
Long-term assets (5+ years) | $18,004,000 | 3,750 |
Average Assets, year-to-date | $27,013,000 | 8,153 |
Average Assets, quarterly | $26,916,500 | 8,177 |
Volatile liabilities | $3,912,000 | 7,636 |
Insider loans | $102,000 | 7,259 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $4,075,000 | 7,641 |
Tier 2 risk-based capital | $39,000 | 8,851 |
Total risk weighted assets | $8,658,000 | 8,714 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $26,604,000 | 8,245 |
Cash and due from depository institutions | $1,615,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,109,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $6,162,000 | 8,790 |
Loan loss allowance | $30,000 | 8,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $528,000 | 7,043 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $390,000 | 8,263 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,604,000 | 8,245 |
Total liabilities | $22,765,000 | 8,265 |
Total deposits | $22,725,000 | 8,165 |
Interest-bearing deposits | $17,805,000 | 8,260 |
Deposits held in domestic offices | $22,725,000 | 8,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $40,000 | 8,766 |
Total equity capital | $3,839,000 | 7,787 |
Total bank equity capital | $3,839,000 | 7,787 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $500,000 | 7,556 |
Undivided profits | $2,939,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $217,000 | 7,654 |
Earning assets | $24,071,000 | 8,253 |
Long-term assets (5+ years) | $17,987,000 | 3,861 |
Average Assets, year-to-date | $26,941,000 | 8,201 |
Average Assets, quarterly | $26,955,500 | 8,220 |
Volatile liabilities | $4,110,000 | 7,562 |
Insider loans | $106,000 | 7,272 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $4,015,000 | 7,681 |
Tier 2 risk-based capital | $30,000 | 8,918 |
Total risk weighted assets | $8,655,000 | 8,746 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $27,307,000 | 8,235 |
Cash and due from depository institutions | $2,212,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,481,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
Net loans & leases | $6,107,000 | 8,822 |
Loan loss allowance | $40,000 | 8,920 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $530,000 | 7,039 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $277,000 | 8,580 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,307,000 | 8,235 |
Total liabilities | $23,160,000 | 8,263 |
Total deposits | $23,054,000 | 8,180 |
Interest-bearing deposits | $17,982,000 | 8,273 |
Deposits held in domestic offices | $23,054,000 | 8,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $106,000 | 8,060 |
Total equity capital | $4,147,000 | 7,710 |
Total bank equity capital | $4,147,000 | 7,710 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $500,000 | 7,578 |
Undivided profits | $3,247,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $193,000 | 7,870 |
Earning assets | $24,288,000 | 8,264 |
Long-term assets (5+ years) | $18,388,000 | 3,755 |
Average Assets, year-to-date | $27,109,500 | 8,231 |
Average Assets, quarterly | $27,109,500 | 8,231 |
Volatile liabilities | $3,702,000 | 7,667 |
Insider loans | $102,000 | 7,315 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $4,027,000 | 7,665 |
Tier 2 risk-based capital | $40,000 | 8,923 |
Total risk weighted assets | $8,628,000 | 8,777 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $26,912,000 | 8,291 |
Cash and due from depository institutions | $2,365,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,205,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $5,892,000 | 8,892 |
Loan loss allowance | $49,000 | 8,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $534,000 | 7,064 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $316,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,912,000 | 8,291 |
Total liabilities | $22,902,000 | 8,327 |
Total deposits | $22,835,000 | 8,238 |
Interest-bearing deposits | $17,750,000 | 8,316 |
Deposits held in domestic offices | $22,835,000 | 8,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $67,000 | 8,545 |
Total equity capital | $4,010,000 | 7,755 |
Total bank equity capital | $4,010,000 | 7,755 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $500,000 | 7,625 |
Undivided profits | $3,110,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,053 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $23,697,000 | 8,322 |
Long-term assets (5+ years) | $18,632,000 | 3,723 |
Average Assets, year-to-date | $26,197,000 | 8,286 |
Average Assets, quarterly | $26,939,500 | 8,275 |
Volatile liabilities | $3,682,000 | 7,716 |
Insider loans | $17,000 | 8,037 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $3,961,000 | 7,696 |
Tier 2 risk-based capital | $49,000 | 8,945 |
Total risk weighted assets | $8,511,000 | 8,841 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $26,967,000 | 8,329 |
Cash and due from depository institutions | $3,316,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,203,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
Net loans & leases | $5,989,000 | 8,944 |
Loan loss allowance | $60,000 | 8,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $525,000 | 7,099 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $234,000 | 8,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,967,000 | 8,329 |
Total liabilities | $22,928,000 | 8,363 |
Total deposits | $22,876,000 | 8,275 |
Interest-bearing deposits | $18,102,000 | 8,336 |
Deposits held in domestic offices | $22,876,000 | 8,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $52,000 | 8,914 |
Total equity capital | $4,039,000 | 7,769 |
Total bank equity capital | $4,039,000 | 7,769 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $500,000 | 7,662 |
Undivided profits | $3,139,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,110 |
Income earned, not collected on loans | $163,000 | 8,323 |
Earning assets | $22,892,000 | 8,404 |
Long-term assets (5+ years) | $17,282,000 | 3,896 |
Average Assets, year-to-date | $26,018,250 | 8,357 |
Average Assets, quarterly | $26,680,000 | 8,332 |
Volatile liabilities | $3,826,000 | 7,689 |
Insider loans | $21,000 | 8,058 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $4,017,000 | 7,694 |
Tier 2 risk-based capital | $60,000 | 8,936 |
Total risk weighted assets | $8,478,000 | 8,896 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $26,393,000 | 8,394 |
Cash and due from depository institutions | $2,150,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,402,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
Net loans & leases | $5,888,000 | 8,985 |
Loan loss allowance | $53,000 | 9,015 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $510,000 | 7,141 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $243,000 | 8,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,393,000 | 8,394 |
Total liabilities | $22,260,000 | 8,427 |
Total deposits | $22,149,000 | 8,348 |
Interest-bearing deposits | $17,226,000 | 8,440 |
Deposits held in domestic offices | $22,149,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $111,000 | 8,354 |
Total equity capital | $4,133,000 | 7,751 |
Total bank equity capital | $4,133,000 | 7,751 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $500,000 | 7,684 |
Undivided profits | $3,233,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,177 |
Income earned, not collected on loans | $209,000 | 7,879 |
Earning assets | $23,490,000 | 8,404 |
Long-term assets (5+ years) | $15,477,000 | 4,023 |
Average Assets, year-to-date | $25,702,000 | 8,396 |
Average Assets, quarterly | $25,938,500 | 8,398 |
Volatile liabilities | $3,124,000 | 8,050 |
Insider loans | $18,000 | 8,137 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $4,001,000 | 7,696 |
Tier 2 risk-based capital | $53,000 | 9,016 |
Total risk weighted assets | $8,348,000 | 8,948 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $25,484,000 | 8,463 |
Cash and due from depository institutions | $2,494,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,989,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $6,078,000 | 9,003 |
Loan loss allowance | $47,000 | 9,079 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $509,000 | 7,170 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $214,000 | 8,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,484,000 | 8,463 |
Total liabilities | $21,334,000 | 8,499 |
Total deposits | $21,217,000 | 8,425 |
Interest-bearing deposits | $16,681,000 | 8,521 |
Deposits held in domestic offices | $21,217,000 | 8,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,000 | 8,320 |
Total equity capital | $4,150,000 | 7,720 |
Total bank equity capital | $4,150,000 | 7,720 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $500,000 | 7,714 |
Undivided profits | $3,250,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,165 |
Income earned, not collected on loans | $162,000 | 8,372 |
Earning assets | $22,267,000 | 8,510 |
Long-term assets (5+ years) | $15,539,000 | 3,928 |
Average Assets, year-to-date | $25,356,500 | 8,439 |
Average Assets, quarterly | $25,356,500 | 8,439 |
Volatile liabilities | $3,117,000 | 8,038 |
Insider loans | $19,000 | 8,147 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $4,010,000 | 7,679 |
Tier 2 risk-based capital | $47,000 | 9,081 |
Total risk weighted assets | $8,680,000 | 8,934 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $25,229,000 | 8,496 |
Cash and due from depository institutions | $1,975,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,378,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
Net loans & leases | $5,515,000 | 9,088 |
Loan loss allowance | $43,000 | 9,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $414,000 | 7,511 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $247,000 | 8,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,229,000 | 8,496 |
Total liabilities | $21,104,000 | 8,548 |
Total deposits | $20,966,000 | 8,467 |
Interest-bearing deposits | $16,205,000 | 8,581 |
Deposits held in domestic offices | $20,966,000 | 8,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $138,000 | 8,177 |
Total equity capital | $4,125,000 | 7,731 |
Total bank equity capital | $4,125,000 | 7,731 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $500,000 | 7,734 |
Undivided profits | $3,225,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,075 |
Income earned, not collected on loans | $209,000 | 8,029 |
Earning assets | $22,593,000 | 8,504 |
Long-term assets (5+ years) | $15,240,000 | 3,929 |
Average Assets, year-to-date | $25,286,800 | 8,420 |
Average Assets, quarterly | $25,720,500 | 8,439 |
Volatile liabilities | $2,362,000 | 8,432 |
Insider loans | $20,000 | 8,188 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,703 |
Tier 2 risk-based capital | $43,000 | 9,145 |
Total risk weighted assets | $8,261,000 | 9,010 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $23,825,000 | 8,709 |
Cash and due from depository institutions | $1,459,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,273,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $5,514,000 | 9,312 |
Loan loss allowance | $30,000 | 9,428 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $185,000 | 8,623 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $294,000 | 9,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,825,000 | 8,709 |
Total liabilities | $20,000,000 | 8,764 |
Total deposits | $19,902,000 | 8,678 |
Interest-bearing deposits | $15,681,000 | 8,754 |
Deposits held in domestic offices | $19,902,000 | 8,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $98,000 | 8,935 |
Total equity capital | $3,825,000 | 7,932 |
Total bank equity capital | $3,825,000 | 7,932 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $500,000 | 7,899 |
Undivided profits | $2,925,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,111 |
Income earned, not collected on loans | $256,000 | 7,927 |
Earning assets | $21,887,000 | 8,683 |
Long-term assets (5+ years) | $12,134,000 | 4,373 |
Average Assets, year-to-date | $23,510,000 | 8,648 |
Average Assets, quarterly | $23,695,000 | 8,699 |
Volatile liabilities | $2,232,000 | 8,642 |
Insider loans | $41,000 | 8,181 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,865 |
Tier 2 risk-based capital | $30,000 | 9,421 |
Total risk weighted assets | $8,285,000 | 9,214 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $23,090,000 | 8,875 |
Cash and due from depository institutions | $1,090,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,784,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $5,581,000 | 9,552 |
Loan loss allowance | $32,000 | 9,688 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $221,000 | 8,660 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $314,000 | 9,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,090,000 | 8,875 |
Total liabilities | $19,494,000 | 8,916 |
Total deposits | $19,414,000 | 8,817 |
Interest-bearing deposits | $15,094,000 | 8,950 |
Deposits held in domestic offices | $19,414,000 | 8,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $80,000 | 9,459 |
Total equity capital | $3,596,000 | 8,140 |
Total bank equity capital | $3,596,000 | 8,140 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $500,000 | 8,108 |
Undivided profits | $2,696,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $47,000 | 9,495 |
Earning assets | $21,465,000 | 8,830 |
Long-term assets (5+ years) | $6,999,000 | 5,361 |
Average Assets, year-to-date | $23,027,000 | 8,762 |
Average Assets, quarterly | $23,076,000 | 8,839 |
Volatile liabilities | $1,965,000 | 8,906 |
Insider loans | $48,000 | 8,333 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $146,000 | 9,393 |
Tier 1 (core) risk-based capital | $3,628,000 | 8,043 |
Tier 2 risk-based capital | $32,000 | 9,682 |
Total risk weighted assets | $8,637,800 | 9,412 |
Total unused commitments | $146,000 | 9,396 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $23,280,000 | 9,075 |
Cash and due from depository institutions | $1,551,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,459,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $4,438,000 | 9,945 |
Loan loss allowance | $28,000 | 10,025 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $206,000 | 9,041 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $376,000 | 8,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,280,000 | 9,075 |
Total liabilities | $19,979,000 | 9,114 |
Total deposits | $19,908,000 | 9,005 |
Interest-bearing deposits | $16,143,000 | 9,069 |
Deposits held in domestic offices | $19,908,000 | 9,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $71,000 | 9,748 |
Total equity capital | $3,301,000 | 8,417 |
Total bank equity capital | $3,301,000 | 8,417 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,401,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $39,000 | 9,798 |
Earning assets | $21,147,000 | 9,065 |
Long-term assets (5+ years) | $8,024,000 | 5,366 |
Average Assets, year-to-date | $22,810,400 | 9,007 |
Average Assets, quarterly | $23,019,500 | 9,067 |
Volatile liabilities | $1,722,000 | 9,185 |
Insider loans | $86,000 | 8,173 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $30,000 | 9,853 |
Tier 1 (core) risk-based capital | $3,495,000 | 8,281 |
Tier 2 risk-based capital | $28,000 | 10,010 |
Total risk weighted assets | $7,428,100 | 9,811 |
Total unused commitments | $30,000 | 9,854 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $22,772,000 | 9,284 |
Cash and due from depository institutions | $1,511,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,338,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $3,865,000 | 10,227 |
Loan loss allowance | $23,000 | 10,286 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $197,000 | 9,248 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $261,000 | 9,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,772,000 | 9,284 |
Total liabilities | $19,312,000 | 9,340 |
Total deposits | $19,183,000 | 9,251 |
Interest-bearing deposits | $15,214,000 | 9,360 |
Deposits held in domestic offices | $19,183,000 | 9,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $129,000 | 9,409 |
Total equity capital | $3,460,000 | 8,413 |
Total bank equity capital | $3,460,000 | 8,413 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,560,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $45,000 | 9,989 |
Earning assets | $20,803,000 | 9,270 |
Long-term assets (5+ years) | $7,893,000 | 5,273 |
Average Assets, year-to-date | $21,970,400 | 9,234 |
Average Assets, quarterly | $22,384,000 | 9,267 |
Volatile liabilities | $1,463,000 | 9,443 |
Insider loans | $130,000 | 7,775 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,365,000 | 8,389 |
Tier 2 risk-based capital | $23,000 | 10,245 |
Total risk weighted assets | $6,781,300 | 10,066 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $21,686,000 | 9,699 |
Cash and due from depository institutions | $1,037,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,870,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $3,404,000 | 10,746 |
Loan loss allowance | $20,000 | 10,772 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $220,000 | 9,408 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $255,000 | 10,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,686,000 | 9,699 |
Total liabilities | $18,360,000 | 9,757 |
Total deposits | $18,258,000 | 9,677 |
Interest-bearing deposits | $14,581,000 | 9,759 |
Deposits held in domestic offices | $18,258,000 | 9,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $102,000 | 10,186 |
Total equity capital | $3,326,000 | 8,710 |
Total bank equity capital | $3,326,000 | 8,710 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,426,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $29,000 | 10,601 |
Earning assets | $20,174,000 | 9,643 |
Long-term assets (5+ years) | $2,877,000 | 7,099 |
Average Assets, year-to-date | $21,384,000 | 9,620 |
Average Assets, quarterly | $21,642,000 | 9,665 |
Volatile liabilities | $1,013,000 | 10,143 |
Insider loans | $48,000 | 9,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,287,000 | 8,649 |
Tier 2 risk-based capital | $20,000 | 10,736 |
Total risk weighted assets | $6,217,200 | 10,553 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $21,253,000 | 10,168 |
Cash and due from depository institutions | $952,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,094,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $2,492,000 | 11,335 |
Loan loss allowance | $18,000 | 11,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $173,000 | 10,080 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $242,000 | 10,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,253,000 | 10,168 |
Total liabilities | $18,073,000 | 10,236 |
Total deposits | $17,973,000 | 10,143 |
Interest-bearing deposits | $14,093,000 | 10,292 |
Deposits held in domestic offices | $17,973,000 | 10,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $100,000 | 10,627 |
Total equity capital | $3,180,000 | 9,046 |
Total bank equity capital | $3,180,000 | 9,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,280,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $15,000 | 11,228 |
Earning assets | $19,886,000 | 10,066 |
Long-term assets (5+ years) | $2,354,000 | 7,518 |
Average Assets, year-to-date | $20,422,600 | 10,147 |
Average Assets, quarterly | $21,023,000 | 10,146 |
Volatile liabilities | $1,073,000 | 10,434 |
Insider loans | $41,000 | 9,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,151,000 | 9,029 |
Tier 2 risk-based capital | $18,000 | 11,286 |
Total risk weighted assets | $5,220,800 | 11,168 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,786,000 | 10,711 |
Cash and due from depository institutions | $962,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,382,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $2,348,000 | 11,856 |
Loan loss allowance | $14,000 | 11,860 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $147,000 | 10,671 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $247,000 | 11,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,786,000 | 10,711 |
Total liabilities | $16,724,000 | 10,834 |
Total deposits | $16,612,000 | 10,757 |
Interest-bearing deposits | $13,377,000 | 10,842 |
Deposits held in domestic offices | $16,612,000 | 10,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $112,000 | 10,979 |
Total equity capital | $3,062,000 | 9,420 |
Total bank equity capital | $3,062,000 | 9,420 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,162,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $22,000 | 11,685 |
Earning assets | $18,430,000 | 10,639 |
Long-term assets (5+ years) | $2,212,000 | 7,684 |
Average Assets, year-to-date | $19,750,000 | 10,636 |
Average Assets, quarterly | $19,808,000 | 10,682 |
Volatile liabilities | $713,000 | 11,184 |
Insider loans | $62,000 | 9,692 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,010,000 | 9,409 |
Tier 2 risk-based capital | $14,000 | 11,802 |
Total risk weighted assets | $4,732,700 | 11,707 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $19,579,000 | 11,176 |
Cash and due from depository institutions | $835,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,683,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $1,901,000 | 12,525 |
Loan loss allowance | $18,000 | 12,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $146,000 | 11,181 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $514,000 | 9,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,579,000 | 11,176 |
Total liabilities | $17,134,000 | 11,228 |
Total deposits | $17,077,000 | 11,107 |
Interest-bearing deposits | $13,932,000 | 11,185 |
Deposits held in domestic offices | $17,077,000 | 11,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $57,000 | 12,021 |
Total equity capital | $2,445,000 | 10,266 |
Total bank equity capital | $2,445,000 | 10,266 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,545,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $20,000 | 12,320 |
Earning assets | $18,084,000 | 11,105 |
Long-term assets (5+ years) | $1,909,000 | 8,371 |
Average Assets, year-to-date | $20,128,000 | 11,043 |
Average Assets, quarterly | $19,872,000 | 11,107 |
Volatile liabilities | $719,000 | 11,531 |
Insider loans | $40,000 | 10,441 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,867,000 | 9,765 |
Tier 2 risk-based capital | $18,000 | 12,414 |
Total risk weighted assets | $4,629,400 | 12,325 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $20,371,000 | 11,548 |
Cash and due from depository institutions | $963,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,694,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $1,534,000 | 13,219 |
Loan loss allowance | $17,000 | 13,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $155,000 | 11,607 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $225,000 | 12,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,371,000 | 11,548 |
Total liabilities | $17,448,000 | 11,693 |
Total deposits | $17,242,000 | 11,628 |
Interest-bearing deposits | $14,043,000 | 11,751 |
Deposits held in domestic offices | $17,242,000 | 11,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $206,000 | 9,142 |
Total equity capital | $2,923,000 | 9,898 |
Total bank equity capital | $2,923,000 | 9,898 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,023,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $13,000 | 13,034 |
Earning assets | $19,028,000 | 11,444 |
Long-term assets (5+ years) | $1,745,000 | 9,014 |
Average Assets, year-to-date | $19,640,800 | 11,600 |
Average Assets, quarterly | $20,196,500 | 11,551 |
Volatile liabilities | $919,000 | 11,520 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,708,000 | 10,183 |
Tier 2 risk-based capital | $17,000 | 13,026 |
Total risk weighted assets | $4,207,600 | 13,015 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $18,828,000 | 12,222 |
Cash and due from depository institutions | $1,248,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,907,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $1,754,000 | 13,831 |
Loan loss allowance | $32,000 | 13,635 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $163,000 | 11,968 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $256,000 | 12,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,828,000 | 12,222 |
Total liabilities | $16,359,000 | 12,325 |
Total deposits | $16,263,000 | 12,244 |
Interest-bearing deposits | $13,152,000 | 12,376 |
Deposits held in domestic offices | $16,263,000 | 12,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $96,000 | 12,430 |
Total equity capital | $2,469,000 | 10,621 |
Total bank equity capital | $2,469,000 | 10,621 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,569,000 | 8,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 11,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $24,000 | 13,520 |
Earning assets | $17,161,000 | 12,173 |
Long-term assets (5+ years) | $2,399,000 | 8,521 |
Average Assets, year-to-date | $18,063,600 | 12,253 |
Average Assets, quarterly | $18,389,500 | 12,260 |
Volatile liabilities | $1,019,000 | 11,751 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,469,000 | 10,574 |
Tier 2 risk-based capital | $32,000 | 13,433 |
Total risk weighted assets | $4,215,200 | 13,578 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |