Home > The Lone Star State Bank > Assets and Liabilities
The Lone Star State Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $39,417,000 | 6,488 |
Cash and due from depository institutions | $15,658,000 | 6,746 |
Interest-bearing balances | $14,641,000 | 2,721 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,062,000 | 6,181 |
Loan loss allowance | $412,000 | 5,893 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $256,000 | 6,245 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $441,000 | 6,584 |
Life insurance assets | $20,000 | 3,789 |
Total liabilities and capital | $39,417,000 | 6,488 |
Total liabilities | $36,102,000 | 6,429 |
Total deposits | $33,091,000 | 6,480 |
Interest-bearing deposits | $25,448,000 | 6,515 |
Deposits held in domestic offices | $33,091,000 | 6,480 |
% insured | 76.29% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,000 | 6,989 |
Total equity capital | $3,315,000 | 6,661 |
Total bank equity capital | $3,315,000 | 6,661 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $1,640,000 | 5,162 |
Undivided profits | $1,495,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $90,000 | 6,817 |
Earning assets | $37,703,000 | 6,416 |
Long-term assets (5+ years) | $6,772,000 | 6,285 |
Average Assets, year-to-date | $40,539,000 | 6,445 |
Average Assets, quarterly | $40,539,000 | 6,445 |
Volatile liabilities | $4,030,000 | 4,610 |
Insider loans | $1,700,000 | 2,766 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $458,000 | 6,644 |
Tier 1 (core) risk-based capital | $3,315,000 | 6,632 |
Tier 2 risk-based capital | $277,000 | 6,132 |
Total risk weighted assets | $22,118,000 | 6,403 |
Total unused commitments | $458,000 | 6,644 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $41,661,000 | 6,462 |
Cash and due from depository institutions | $17,996,000 | 6,808 |
Interest-bearing balances | $16,636,000 | 2,297 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,785,000 | 6,282 |
Loan loss allowance | $412,000 | 5,928 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $263,000 | 6,276 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $617,000 | 6,397 |
Life insurance assets | $20,000 | 3,772 |
Total liabilities and capital | $41,661,000 | 6,462 |
Total liabilities | $38,524,000 | 6,391 |
Total deposits | $30,964,000 | 6,588 |
Interest-bearing deposits | $22,284,000 | 6,653 |
Deposits held in domestic offices | $30,964,000 | 6,587 |
% insured | 94.12% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,550,000 | 2,028 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,000 | 7,046 |
Total equity capital | $3,137,000 | 6,749 |
Total bank equity capital | $3,137,000 | 6,749 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $1,640,000 | 5,199 |
Undivided profits | $1,317,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $102,000 | 6,837 |
Earning assets | $39,421,000 | 6,400 |
Long-term assets (5+ years) | $6,564,000 | 6,330 |
Average Assets, year-to-date | $39,710,800 | 6,510 |
Average Assets, quarterly | $40,659,000 | 6,493 |
Volatile liabilities | $4,282,000 | 4,605 |
Insider loans | $1,751,000 | 2,753 |
FHLB advances | $7,550,000 | 1,948 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $812,000 | 6,515 |
Tier 1 (core) risk-based capital | $3,137,000 | 6,717 |
Tier 2 risk-based capital | $278,000 | 6,179 |
Total risk weighted assets | $22,086,000 | 6,481 |
Total unused commitments | $812,000 | 6,515 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $39,657,000 | 6,596 |
Cash and due from depository institutions | $17,677,000 | 6,894 |
Interest-bearing balances | $16,731,000 | 2,183 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $21,136,000 | 6,441 |
Loan loss allowance | $412,000 | 6,019 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $270,000 | 6,334 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $574,000 | 6,601 |
Life insurance assets | $20,000 | 3,753 |
Total liabilities and capital | $39,657,000 | 6,596 |
Total liabilities | $36,507,000 | 6,523 |
Total deposits | $30,964,000 | 6,655 |
Interest-bearing deposits | $21,630,000 | 6,760 |
Deposits held in domestic offices | $30,964,000 | 6,655 |
% insured | 96.19% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,525,000 | 2,364 |
Subordinated debt | $0 | 163 |
All other liabilities | $18,000 | 7,129 |
Total equity capital | $3,150,000 | 6,851 |
Total bank equity capital | $3,150,000 | 6,849 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $1,640,000 | 5,263 |
Undivided profits | $1,330,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $95,000 | 6,988 |
Earning assets | $37,867,000 | 6,530 |
Long-term assets (5+ years) | $6,657,000 | 6,372 |
Average Assets, year-to-date | $39,223,250 | 6,611 |
Average Assets, quarterly | $39,275,000 | 6,612 |
Volatile liabilities | $3,036,000 | 5,202 |
Insider loans | $1,000 | 6,443 |
FHLB advances | $5,525,000 | 2,270 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $805,000 | 6,627 |
Tier 1 (core) risk-based capital | $3,150,000 | 6,802 |
Tier 2 risk-based capital | $273,000 | 6,287 |
Total risk weighted assets | $21,683,000 | 6,572 |
Total unused commitments | $805,000 | 6,627 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $38,893,000 | 6,667 |
Cash and due from depository institutions | $16,508,000 | 6,951 |
Interest-bearing balances | $15,929,000 | 2,259 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $21,601,000 | 6,467 |
Loan loss allowance | $412,000 | 6,057 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $277,000 | 6,372 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $507,000 | 6,746 |
Life insurance assets | $20,000 | 3,746 |
Total liabilities and capital | $38,893,000 | 6,667 |
Total liabilities | $35,785,000 | 6,590 |
Total deposits | $31,585,000 | 6,684 |
Interest-bearing deposits | $21,544,000 | 6,823 |
Deposits held in domestic offices | $31,585,000 | 6,683 |
% insured | 96.36% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,185,000 | 2,766 |
Subordinated debt | $0 | 180 |
All other liabilities | $15,000 | 7,205 |
Total equity capital | $3,108,000 | 6,893 |
Total bank equity capital | $3,108,000 | 6,892 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $1,640,000 | 5,285 |
Undivided profits | $1,288,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $93,000 | 7,046 |
Earning assets | $37,530,000 | 6,574 |
Long-term assets (5+ years) | $6,621,000 | 6,413 |
Average Assets, year-to-date | $39,078,670 | 6,662 |
Average Assets, quarterly | $38,896,000 | 6,672 |
Volatile liabilities | $3,031,000 | 5,241 |
Insider loans | $23,000 | 6,361 |
FHLB advances | $4,185,000 | 2,658 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $975,000 | 6,594 |
Tier 1 (core) risk-based capital | $3,108,000 | 6,845 |
Tier 2 risk-based capital | $275,000 | 6,316 |
Total risk weighted assets | $22,374,000 | 6,593 |
Total unused commitments | $975,000 | 6,594 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $38,899,000 | 6,723 |
Cash and due from depository institutions | $16,628,000 | 7,019 |
Interest-bearing balances | $16,030,000 | 2,489 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $21,396,000 | 6,504 |
Loan loss allowance | $412,000 | 6,098 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $284,000 | 6,402 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $591,000 | 6,651 |
Life insurance assets | $20,000 | 3,744 |
Total liabilities and capital | $38,899,000 | 6,723 |
Total liabilities | $35,662,000 | 6,663 |
Total deposits | $29,369,000 | 6,814 |
Interest-bearing deposits | $21,150,000 | 6,904 |
Deposits held in domestic offices | $29,369,000 | 6,813 |
% insured | 96.63% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,280,000 | 2,324 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,000 | 7,282 |
Total equity capital | $3,237,000 | 6,913 |
Total bank equity capital | $3,237,000 | 6,913 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $1,640,000 | 5,323 |
Undivided profits | $1,417,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $90,000 | 7,118 |
Earning assets | $37,426,000 | 6,636 |
Long-term assets (5+ years) | $5,338,000 | 6,591 |
Average Assets, year-to-date | $39,171,500 | 6,710 |
Average Assets, quarterly | $39,171,500 | 6,710 |
Volatile liabilities | $2,740,000 | 5,410 |
Insider loans | $116,000 | 5,991 |
FHLB advances | $6,280,000 | 2,240 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $540,000 | 6,890 |
Tier 1 (core) risk-based capital | $3,237,000 | 6,864 |
Tier 2 risk-based capital | $278,000 | 6,367 |
Total risk weighted assets | $22,288,000 | 6,647 |
Total unused commitments | $540,000 | 6,890 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $39,444,000 | 6,730 |
Cash and due from depository institutions | $17,135,000 | 7,067 |
Interest-bearing balances | $16,530,000 | 2,145 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $21,432,000 | 6,573 |
Loan loss allowance | $412,000 | 6,106 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $291,000 | 6,423 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $586,000 | 6,763 |
Life insurance assets | $19,000 | 3,731 |
Total liabilities and capital | $39,444,000 | 6,730 |
Total liabilities | $36,379,000 | 6,649 |
Total deposits | $29,095,000 | 6,833 |
Interest-bearing deposits | $22,207,000 | 6,877 |
Deposits held in domestic offices | $29,095,000 | 6,831 |
% insured | 99.60% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,270,000 | 2,310 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,000 | 7,314 |
Total equity capital | $3,065,000 | 6,982 |
Total bank equity capital | $3,065,000 | 6,982 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $1,640,000 | 5,353 |
Undivided profits | $1,245,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $95,000 | 7,154 |
Earning assets | $37,962,000 | 6,626 |
Long-term assets (5+ years) | $5,147,000 | 6,000 |
Average Assets, year-to-date | $38,052,000 | 6,738 |
Average Assets, quarterly | $39,825,500 | 6,703 |
Volatile liabilities | $2,736,000 | 5,548 |
Insider loans | $116,000 | 6,013 |
FHLB advances | $7,270,000 | 2,224 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $544,000 | 6,934 |
Tier 1 (core) risk-based capital | $3,065,000 | 6,947 |
Tier 2 risk-based capital | $278,000 | 6,392 |
Total risk weighted assets | $22,364,000 | 6,688 |
Total unused commitments | $544,000 | 6,934 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $40,207,000 | 6,741 |
Cash and due from depository institutions | $17,320,000 | 7,137 |
Interest-bearing balances | $16,527,000 | 2,194 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,017,000 | 6,599 |
Loan loss allowance | $412,000 | 6,176 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $294,000 | 6,467 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $576,000 | 6,858 |
Life insurance assets | $19,000 | 3,728 |
Total liabilities and capital | $40,207,000 | 6,741 |
Total liabilities | $37,141,000 | 6,662 |
Total deposits | $31,543,000 | 6,819 |
Interest-bearing deposits | $22,189,000 | 6,940 |
Deposits held in domestic offices | $31,543,000 | 6,817 |
% insured | 96.80% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,575,000 | 2,687 |
Subordinated debt | $0 | 206 |
All other liabilities | $23,000 | 7,376 |
Total equity capital | $3,066,000 | 7,065 |
Total bank equity capital | $3,066,000 | 7,065 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $1,640,000 | 5,400 |
Undivided profits | $1,246,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $118,000 | 7,140 |
Earning assets | $38,544,000 | 6,665 |
Long-term assets (5+ years) | $4,408,000 | 6,109 |
Average Assets, year-to-date | $37,704,000 | 6,806 |
Average Assets, quarterly | $37,961,500 | 6,808 |
Volatile liabilities | $2,638,000 | 5,626 |
Insider loans | $202,000 | 5,749 |
FHLB advances | $5,575,000 | 2,572 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $578,000 | 6,965 |
Tier 1 (core) risk-based capital | $3,066,000 | 7,026 |
Tier 2 risk-based capital | $287,000 | 6,410 |
Total risk weighted assets | $23,116,000 | 6,704 |
Total unused commitments | $578,000 | 6,966 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $35,716,000 | 6,942 |
Cash and due from depository institutions | $11,764,000 | 7,217 |
Interest-bearing balances | $10,696,000 | 2,778 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,225,000 | 6,604 |
Loan loss allowance | $409,000 | 6,225 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $285,000 | 6,574 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $442,000 | 7,136 |
Life insurance assets | $19,000 | 3,716 |
Total liabilities and capital | $35,716,000 | 6,942 |
Total liabilities | $32,640,000 | 6,875 |
Total deposits | $31,118,000 | 6,883 |
Interest-bearing deposits | $22,211,000 | 6,992 |
Deposits held in domestic offices | $31,118,000 | 6,881 |
% insured | 96.40% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $22,000 | 7,452 |
Total equity capital | $3,076,000 | 7,115 |
Total bank equity capital | $3,076,000 | 7,115 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $1,640,000 | 5,445 |
Undivided profits | $1,256,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $110,000 | 7,244 |
Earning assets | $33,921,000 | 6,882 |
Long-term assets (5+ years) | $4,509,000 | 6,113 |
Average Assets, year-to-date | $36,869,670 | 6,888 |
Average Assets, quarterly | $36,952,500 | 6,898 |
Volatile liabilities | $2,638,000 | 5,674 |
Insider loans | $271,000 | 5,572 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $695,000 | 6,992 |
Tier 1 (core) risk-based capital | $3,076,000 | 7,068 |
Tier 2 risk-based capital | $285,000 | 6,471 |
Total risk weighted assets | $23,025,000 | 6,775 |
Total unused commitments | $695,000 | 6,995 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $38,189,000 | 6,905 |
Cash and due from depository institutions | $13,340,000 | 7,270 |
Interest-bearing balances | $11,840,000 | 2,679 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,860,000 | 6,611 |
Loan loss allowance | $398,000 | 6,303 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $288,000 | 6,627 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $701,000 | 6,801 |
Life insurance assets | $19,000 | 3,726 |
Total liabilities and capital | $38,189,000 | 6,905 |
Total liabilities | $34,918,000 | 6,841 |
Total deposits | $31,124,000 | 6,942 |
Interest-bearing deposits | $22,457,000 | 7,055 |
Deposits held in domestic offices | $31,124,000 | 6,940 |
% insured | 98.47% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,775,000 | 3,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $19,000 | 7,527 |
Total equity capital | $3,271,000 | 7,088 |
Total bank equity capital | $3,271,000 | 7,088 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $1,640,000 | 5,490 |
Undivided profits | $1,451,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $118,000 | 7,261 |
Earning assets | $35,700,000 | 6,860 |
Long-term assets (5+ years) | $2,816,000 | 6,381 |
Average Assets, year-to-date | $37,446,500 | 6,926 |
Average Assets, quarterly | $37,446,500 | 6,926 |
Volatile liabilities | $2,625,000 | 5,731 |
Insider loans | $362,000 | 5,326 |
FHLB advances | $3,775,000 | 3,128 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $805,000 | 7,002 |
Tier 1 (core) risk-based capital | $3,271,000 | 7,043 |
Tier 2 risk-based capital | $291,000 | 6,485 |
Total risk weighted assets | $23,514,000 | 6,799 |
Total unused commitments | $805,000 | 7,004 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $36,704,000 | 7,015 |
Cash and due from depository institutions | $12,253,000 | 7,349 |
Interest-bearing balances | $11,241,000 | 2,566 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,408,000 | 6,744 |
Loan loss allowance | $388,000 | 6,377 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $295,000 | 6,678 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $748,000 | 6,841 |
Life insurance assets | $16,000 | 3,743 |
Total liabilities and capital | $36,704,000 | 7,015 |
Total liabilities | $33,640,000 | 6,950 |
Total deposits | $31,584,000 | 6,964 |
Interest-bearing deposits | $23,155,000 | 7,077 |
Deposits held in domestic offices | $31,584,000 | 6,963 |
% insured | 94.74% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,035,000 | 3,962 |
Subordinated debt | $0 | 220 |
All other liabilities | $21,000 | 7,591 |
Total equity capital | $3,064,000 | 7,218 |
Total bank equity capital | $3,064,000 | 7,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $1,640,000 | 5,547 |
Undivided profits | $1,244,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $104,000 | 7,385 |
Earning assets | $34,649,000 | 6,952 |
Long-term assets (5+ years) | $3,606,000 | 6,290 |
Average Assets, year-to-date | $41,721,600 | 6,807 |
Average Assets, quarterly | $39,964,500 | 6,878 |
Volatile liabilities | $9,061,000 | 6,199 |
Insider loans | $429,000 | 5,242 |
FHLB advances | $2,035,000 | 3,799 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $685,000 | 7,099 |
Tier 1 (core) risk-based capital | $3,064,000 | 7,191 |
Tier 2 risk-based capital | $283,000 | 6,601 |
Total risk weighted assets | $22,855,000 | 6,925 |
Total unused commitments | $685,000 | 7,099 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $43,225,000 | 6,864 |
Cash and due from depository institutions | $16,557,000 | 7,444 |
Interest-bearing balances | $14,481,000 | 2,189 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $25,575,000 | 6,710 |
Loan loss allowance | $398,000 | 6,421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $302,000 | 6,750 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $791,000 | 6,933 |
Life insurance assets | $16,000 | 3,769 |
Total liabilities and capital | $43,225,000 | 6,864 |
Total liabilities | $40,177,000 | 6,764 |
Total deposits | $32,168,000 | 7,004 |
Interest-bearing deposits | $25,210,000 | 7,038 |
Deposits held in domestic offices | $32,168,000 | 7,003 |
% insured | 97.31% | 726 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,975,000 | 2,672 |
Subordinated debt | $0 | 233 |
All other liabilities | $34,000 | 7,674 |
Total equity capital | $3,048,000 | 7,356 |
Total bank equity capital | $3,048,000 | 7,356 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $1,640,000 | 5,618 |
Undivided profits | $1,228,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $127,000 | 7,425 |
Earning assets | $40,056,000 | 6,817 |
Long-term assets (5+ years) | $3,587,000 | 6,338 |
Average Assets, year-to-date | $42,976,000 | 6,852 |
Average Assets, quarterly | $43,190,500 | 6,848 |
Volatile liabilities | $10,770,000 | 6,002 |
Insider loans | $458,000 | 5,230 |
FHLB advances | $7,975,000 | 2,556 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $568,000 | 7,275 |
Tier 1 (core) risk-based capital | $3,048,000 | 7,305 |
Tier 2 risk-based capital | $317,000 | 6,517 |
Total risk weighted assets | $25,518,000 | 6,860 |
Total unused commitments | $568,000 | 7,276 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $43,156,000 | 6,903 |
Cash and due from depository institutions | $15,115,000 | 7,520 |
Interest-bearing balances | $14,286,000 | 2,118 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,895,000 | 6,691 |
Loan loss allowance | $388,000 | 6,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $309,000 | 6,798 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $837,000 | 6,880 |
Life insurance assets | $16,000 | 3,780 |
Total liabilities and capital | $43,156,000 | 6,903 |
Total liabilities | $40,107,000 | 6,811 |
Total deposits | $31,796,000 | 7,046 |
Interest-bearing deposits | $25,351,000 | 7,082 |
Deposits held in domestic offices | $31,796,000 | 7,046 |
% insured | 93.50% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,275,000 | 2,729 |
Subordinated debt | $0 | 241 |
All other liabilities | $36,000 | 7,727 |
Total equity capital | $3,049,000 | 7,398 |
Total bank equity capital | $3,049,000 | 7,398 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $1,640,000 | 5,649 |
Undivided profits | $1,229,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $135,000 | 7,444 |
Earning assets | $41,181,000 | 6,814 |
Long-term assets (5+ years) | $4,164,000 | 6,294 |
Average Assets, year-to-date | $42,893,000 | 6,901 |
Average Assets, quarterly | $43,640,500 | 6,881 |
Volatile liabilities | $19,094,000 | 4,960 |
Insider loans | $637,000 | 4,850 |
FHLB advances | $8,275,000 | 2,615 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $582,000 | 7,322 |
Tier 1 (core) risk-based capital | $3,049,000 | 7,357 |
Tier 2 risk-based capital | $327,000 | 6,512 |
Total risk weighted assets | $26,384,000 | 6,865 |
Total unused commitments | $582,000 | 7,324 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $44,125,000 | 6,954 |
Cash and due from depository institutions | $14,707,000 | 7,621 |
Interest-bearing balances | $14,180,000 | 2,106 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $28,291,000 | 6,665 |
Loan loss allowance | $377,000 | 6,613 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $317,000 | 6,868 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $810,000 | 7,033 |
Life insurance assets | $16,000 | 3,804 |
Total liabilities and capital | $44,125,000 | 6,954 |
Total liabilities | $40,876,000 | 6,860 |
Total deposits | $31,431,000 | 7,149 |
Interest-bearing deposits | $24,888,000 | 7,205 |
Deposits held in domestic offices | $31,431,000 | 7,147 |
% insured | 92.22% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,410,000 | 2,717 |
Subordinated debt | $0 | 248 |
All other liabilities | $35,000 | 7,828 |
Total equity capital | $3,249,000 | 7,413 |
Total bank equity capital | $3,249,000 | 7,413 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $1,640,000 | 5,728 |
Undivided profits | $1,429,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $149,000 | 7,476 |
Earning assets | $42,471,000 | 6,852 |
Long-term assets (5+ years) | $4,818,000 | 6,222 |
Average Assets, year-to-date | $42,761,500 | 6,991 |
Average Assets, quarterly | $42,761,500 | 6,991 |
Volatile liabilities | $10,808,000 | 6,130 |
Insider loans | $637,000 | 4,933 |
FHLB advances | $9,410,000 | 2,598 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $748,000 | 7,353 |
Tier 1 (core) risk-based capital | $3,249,000 | 7,367 |
Tier 2 risk-based capital | $343,000 | 6,510 |
Total risk weighted assets | $27,708,000 | 6,877 |
Total unused commitments | $748,000 | 7,356 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $41,398,000 | 7,097 |
Cash and due from depository institutions | $11,744,000 | 7,577 |
Interest-bearing balances | $10,947,000 | 2,154 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $28,505,000 | 6,728 |
Loan loss allowance | $367,000 | 6,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $325,000 | 6,916 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $824,000 | 7,113 |
Life insurance assets | $12,000 | 3,823 |
Total liabilities and capital | $41,398,000 | 7,097 |
Total liabilities | $38,381,000 | 6,993 |
Total deposits | $32,304,000 | 7,170 |
Interest-bearing deposits | $25,072,000 | 7,230 |
Deposits held in domestic offices | $32,304,000 | 7,170 |
% insured | 91.20% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,035,000 | 3,409 |
Subordinated debt | $0 | 258 |
All other liabilities | $42,000 | 7,844 |
Total equity capital | $3,017,000 | 7,538 |
Total bank equity capital | $3,017,000 | 7,538 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $1,640,000 | 5,776 |
Undivided profits | $1,197,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $155,000 | 7,512 |
Earning assets | $39,452,000 | 7,010 |
Long-term assets (5+ years) | $5,304,000 | 6,180 |
Average Assets, year-to-date | $40,709,000 | 7,065 |
Average Assets, quarterly | $41,648,000 | 7,059 |
Volatile liabilities | $11,002,000 | 6,117 |
Insider loans | $638,000 | 5,005 |
FHLB advances | $6,035,000 | 3,276 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $678,000 | 7,456 |
Tier 1 (core) risk-based capital | $3,017,000 | 7,504 |
Tier 2 risk-based capital | $334,000 | 6,599 |
Total risk weighted assets | $26,946,000 | 7,004 |
Total unused commitments | $678,000 | 7,457 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $41,898,000 | 7,105 |
Cash and due from depository institutions | $15,987,000 | 7,648 |
Interest-bearing balances | $15,329,000 | 1,514 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,912,000 | 6,996 |
Loan loss allowance | $367,000 | 6,707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $335,000 | 6,968 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $664,000 | 7,147 |
Life insurance assets | $12,000 | 3,846 |
Total liabilities and capital | $41,898,000 | 7,105 |
Total liabilities | $38,875,000 | 6,994 |
Total deposits | $32,319,000 | 7,189 |
Interest-bearing deposits | $25,540,000 | 7,249 |
Deposits held in domestic offices | $32,319,000 | 7,189 |
% insured | 90.29% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,504,000 | 3,436 |
Subordinated debt | $0 | 269 |
All other liabilities | $52,000 | 7,949 |
Total equity capital | $3,023,000 | 7,648 |
Total bank equity capital | $3,023,000 | 7,647 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $1,640,000 | 5,824 |
Undivided profits | $1,203,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $150,000 | 7,663 |
Earning assets | $40,241,000 | 7,019 |
Long-term assets (5+ years) | $4,960,000 | 6,279 |
Average Assets, year-to-date | $40,536,750 | 7,122 |
Average Assets, quarterly | $42,941,500 | 7,067 |
Volatile liabilities | $11,109,000 | 6,137 |
Insider loans | $35,000 | 7,040 |
FHLB advances | $6,504,000 | 3,299 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $666,000 | 7,566 |
Tier 1 (core) risk-based capital | $3,023,000 | 7,600 |
Tier 2 risk-based capital | $320,000 | 6,710 |
Total risk weighted assets | $25,956,000 | 7,108 |
Total unused commitments | $666,000 | 7,569 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $43,985,000 | 7,087 |
Cash and due from depository institutions | $17,456,000 | 7,736 |
Interest-bearing balances | $16,675,000 | 1,252 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,553,000 | 7,001 |
Loan loss allowance | $360,000 | 6,746 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $343,000 | 7,046 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $633,000 | 7,230 |
Life insurance assets | $12,000 | 3,886 |
Total liabilities and capital | $43,985,000 | 7,087 |
Total liabilities | $40,975,000 | 6,971 |
Total deposits | $31,968,000 | 7,263 |
Interest-bearing deposits | $24,738,000 | 7,350 |
Deposits held in domestic offices | $31,968,000 | 7,262 |
% insured | 77.89% | 4,341 |
Federal funds purchased & repurchase agreements | $2,615,000 | 1,862 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,324,000 | 3,566 |
Subordinated debt | $0 | 276 |
All other liabilities | $68,000 | 7,944 |
Total equity capital | $3,010,000 | 7,701 |
Total bank equity capital | $3,010,000 | 7,701 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $1,640,000 | 5,884 |
Undivided profits | $1,190,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $144,000 | 7,724 |
Earning assets | $42,228,000 | 6,986 |
Long-term assets (5+ years) | $5,043,000 | 6,269 |
Average Assets, year-to-date | $40,083,000 | 7,205 |
Average Assets, quarterly | $42,291,500 | 7,141 |
Volatile liabilities | $12,919,000 | 5,906 |
Insider loans | $36,000 | 7,096 |
FHLB advances | $6,324,000 | 3,429 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $492,000 | 7,746 |
Tier 1 (core) risk-based capital | $3,010,000 | 7,666 |
Tier 2 risk-based capital | $322,000 | 6,716 |
Total risk weighted assets | $25,825,000 | 7,171 |
Total unused commitments | $492,000 | 7,746 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $40,598,000 | 7,233 |
Cash and due from depository institutions | $16,344,000 | 7,791 |
Interest-bearing balances | $15,856,000 | 1,150 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $23,350,000 | 7,140 |
Loan loss allowance | $349,000 | 6,815 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $352,000 | 7,090 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $552,000 | 7,418 |
Life insurance assets | $12,000 | 3,916 |
Total liabilities and capital | $40,598,000 | 7,233 |
Total liabilities | $37,410,000 | 7,148 |
Total deposits | $31,679,000 | 7,307 |
Interest-bearing deposits | $23,974,000 | 7,424 |
Deposits held in domestic offices | $31,679,000 | 7,307 |
% insured | 77.84% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,658,000 | 3,796 |
Subordinated debt | $0 | 271 |
All other liabilities | $73,000 | 7,901 |
Total equity capital | $3,188,000 | 7,715 |
Total bank equity capital | $3,188,000 | 7,715 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $1,640,000 | 5,921 |
Undivided profits | $1,368,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $163,000 | 7,667 |
Earning assets | $39,206,000 | 7,139 |
Long-term assets (5+ years) | $3,488,000 | 6,565 |
Average Assets, year-to-date | $38,132,000 | 7,330 |
Average Assets, quarterly | $38,132,000 | 7,330 |
Volatile liabilities | $15,226,000 | 5,553 |
Insider loans | $72,000 | 6,923 |
FHLB advances | $5,658,000 | 3,658 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $265,000 | 7,925 |
Tier 1 (core) risk-based capital | $3,188,000 | 7,664 |
Tier 2 risk-based capital | $293,000 | 6,900 |
Total risk weighted assets | $23,363,000 | 7,331 |
Total unused commitments | $265,000 | 7,925 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $35,666,000 | 7,473 |
Cash and due from depository institutions | $11,186,000 | 7,979 |
Interest-bearing balances | $9,805,000 | 1,109 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,611,000 | 7,182 |
Loan loss allowance | $339,000 | 6,862 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $361,000 | 7,124 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $508,000 | 7,604 |
Life insurance assets | $10,000 | 3,946 |
Total liabilities and capital | $35,666,000 | 7,473 |
Total liabilities | $32,670,000 | 7,363 |
Total deposits | $29,635,000 | 7,395 |
Interest-bearing deposits | $22,397,000 | 7,505 |
Deposits held in domestic offices | $29,635,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,959,000 | 4,728 |
Subordinated debt | $0 | 278 |
All other liabilities | $76,000 | 7,936 |
Total equity capital | $2,996,000 | 7,838 |
Total bank equity capital | $2,996,000 | 7,838 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $1,640,000 | 5,930 |
Undivided profits | $1,176,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $218,000 | 7,444 |
Earning assets | $33,416,000 | 7,423 |
Long-term assets (5+ years) | $3,863,000 | 6,505 |
Average Assets, year-to-date | $31,100,400 | 7,598 |
Average Assets, quarterly | $32,964,500 | 7,563 |
Volatile liabilities | $11,029,000 | 6,181 |
Insider loans | $217,000 | 6,383 |
FHLB advances | $2,959,000 | 4,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $505,000 | 7,831 |
Tier 1 (core) risk-based capital | $2,996,000 | 7,786 |
Tier 2 risk-based capital | $281,000 | 6,999 |
Total risk weighted assets | $22,460,000 | 7,433 |
Total unused commitments | $505,000 | 7,832 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $30,263,000 | 7,727 |
Cash and due from depository institutions | $7,157,000 | 8,041 |
Interest-bearing balances | $5,708,000 | 1,200 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,795 |
Net loans & leases | $22,401,000 | 7,281 |
Loan loss allowance | $337,000 | 6,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $334,000 | 7,263 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $356,000 | 7,981 |
Life insurance assets | $10,000 | 3,972 |
Total liabilities and capital | $30,263,000 | 7,727 |
Total liabilities | $27,380,000 | 7,624 |
Total deposits | $27,292,000 | 7,519 |
Interest-bearing deposits | $21,382,000 | 7,591 |
Deposits held in domestic offices | $27,292,000 | 7,519 |
% 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 | $88,000 | 8,000 |
Total equity capital | $2,883,000 | 7,936 |
Total bank equity capital | $2,883,000 | 7,936 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $1,640,000 | 5,963 |
Undivided profits | $1,063,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $135,000 | 7,966 |
Earning assets | $28,124,000 | 7,694 |
Long-term assets (5+ years) | $2,662,000 | 6,782 |
Average Assets, year-to-date | $29,959,000 | 7,701 |
Average Assets, quarterly | $29,976,000 | 7,724 |
Volatile liabilities | $7,665,000 | 6,734 |
Insider loans | $218,000 | 6,393 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $873,000 | 7,726 |
Tier 1 (core) risk-based capital | $2,883,000 | 7,909 |
Tier 2 risk-based capital | $262,000 | 7,082 |
Total risk weighted assets | $20,902,000 | 7,552 |
Total unused commitments | $873,000 | 7,726 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $29,689,000 | 7,791 |
Cash and due from depository institutions | $4,822,000 | 8,109 |
Interest-bearing balances | $3,489,000 | 1,613 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,472 |
Net loans & leases | $22,901,000 | 7,255 |
Loan loss allowance | $333,000 | 6,872 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $334,000 | 7,324 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $402,000 | 7,933 |
Life insurance assets | $10,000 | 4,003 |
Total liabilities and capital | $29,689,000 | 7,791 |
Total liabilities | $26,787,000 | 7,693 |
Total deposits | $25,815,000 | 7,643 |
Interest-bearing deposits | $19,783,000 | 7,726 |
Deposits held in domestic offices | $25,815,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $891,000 | 5,269 |
Subordinated debt | $0 | 257 |
All other liabilities | $81,000 | 8,097 |
Total equity capital | $2,902,000 | 7,985 |
Total bank equity capital | $2,902,000 | 7,985 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $1,640,000 | 5,992 |
Undivided profits | $1,082,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $145,000 | 7,946 |
Earning assets | $27,620,000 | 7,758 |
Long-term assets (5+ years) | $2,701,000 | 6,815 |
Average Assets, year-to-date | $29,857,670 | 7,749 |
Average Assets, quarterly | $29,755,000 | 7,774 |
Volatile liabilities | $7,736,000 | 6,740 |
Insider loans | $267,000 | 6,232 |
FHLB advances | $891,000 | 5,066 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $630,000 | 7,914 |
Tier 1 (core) risk-based capital | $2,902,000 | 7,958 |
Tier 2 risk-based capital | $261,000 | 7,100 |
Total risk weighted assets | $20,796,000 | 7,579 |
Total unused commitments | $630,000 | 7,915 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $29,821,000 | 7,798 |
Cash and due from depository institutions | $4,923,000 | 8,157 |
Interest-bearing balances | $3,499,000 | 1,759 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $385,000 | 6,227 |
Net loans & leases | $23,757,000 | 7,177 |
Loan loss allowance | $333,000 | 6,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $332,000 | 7,350 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $424,000 | 7,864 |
Life insurance assets | $10,000 | 4,024 |
Total liabilities and capital | $29,821,000 | 7,798 |
Total liabilities | $26,819,000 | 7,681 |
Total deposits | $25,843,000 | 7,638 |
Interest-bearing deposits | $19,307,000 | 7,756 |
Deposits held in domestic offices | $25,843,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $891,000 | 5,064 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,151 |
Total equity capital | $3,002,000 | 8,007 |
Total bank equity capital | $3,002,000 | 8,007 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $1,640,000 | 6,000 |
Undivided profits | $1,182,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $169,000 | 7,840 |
Earning assets | $27,641,000 | 7,777 |
Long-term assets (5+ years) | $2,487,000 | 6,832 |
Average Assets, year-to-date | $29,942,000 | 7,760 |
Average Assets, quarterly | $29,942,000 | 7,760 |
Volatile liabilities | $7,496,000 | 6,766 |
Insider loans | $227,000 | 6,397 |
FHLB advances | $891,000 | 4,899 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $762,000 | 7,868 |
Tier 1 (core) risk-based capital | $3,002,000 | 7,950 |
Tier 2 risk-based capital | $268,000 | 7,059 |
Total risk weighted assets | $21,506,000 | 7,533 |
Total unused commitments | $762,000 | 7,870 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $30,063,000 | 7,773 |
Cash and due from depository institutions | $4,787,000 | 8,190 |
Interest-bearing balances | $3,515,000 | 1,407 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $24,507,000 | 7,153 |
Loan loss allowance | $333,000 | 6,840 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $340,000 | 7,355 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $429,000 | 7,918 |
Life insurance assets | $8,000 | 4,043 |
Total liabilities and capital | $30,063,000 | 7,773 |
Total liabilities | $27,073,000 | 7,672 |
Total deposits | $25,387,000 | 7,657 |
Interest-bearing deposits | $19,299,000 | 7,750 |
Deposits held in domestic offices | $25,387,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 3,032 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $990,000 | 4,952 |
Subordinated debt | $0 | 248 |
All other liabilities | $131,000 | 7,840 |
Total equity capital | $2,990,000 | 8,018 |
Total bank equity capital | $2,990,000 | 8,018 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $1,640,000 | 6,004 |
Undivided profits | $1,170,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $193,000 | 7,828 |
Earning assets | $28,022,000 | 7,742 |
Long-term assets (5+ years) | $3,057,000 | 6,513 |
Average Assets, year-to-date | $31,835,800 | 7,626 |
Average Assets, quarterly | $28,865,000 | 7,805 |
Volatile liabilities | $7,302,000 | 6,778 |
Insider loans | $220,000 | 6,438 |
FHLB advances | $990,000 | 4,755 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $771,000 | 7,867 |
Tier 1 (core) risk-based capital | $2,990,000 | 7,980 |
Tier 2 risk-based capital | $271,000 | 7,064 |
Total risk weighted assets | $21,788,000 | 7,520 |
Total unused commitments | $771,000 | 7,867 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $27,667,000 | 7,885 |
Cash and due from depository institutions | $3,095,000 | 8,208 |
Interest-bearing balances | $2,524,000 | 1,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
Net loans & leases | $23,543,000 | 7,242 |
Loan loss allowance | $333,000 | 6,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $339,000 | 7,372 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $390,000 | 8,077 |
Life insurance assets | $5,000 | 4,016 |
Total liabilities and capital | $27,667,000 | 7,885 |
Total liabilities | $24,540,000 | 7,799 |
Total deposits | $24,402,000 | 7,716 |
Interest-bearing deposits | $18,686,000 | 7,787 |
Deposits held in domestic offices | $24,402,000 | 7,716 |
% 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 | $138,000 | 7,908 |
Total equity capital | $3,127,000 | 7,989 |
Total bank equity capital | $3,127,000 | 7,989 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $1,640,000 | 6,000 |
Undivided profits | $1,307,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $157,000 | 8,079 |
Earning assets | $26,367,000 | 7,825 |
Long-term assets (5+ years) | $3,452,000 | 6,352 |
Average Assets, year-to-date | $32,279,000 | 7,630 |
Average Assets, quarterly | $27,108,500 | 7,893 |
Volatile liabilities | $6,549,000 | 6,959 |
Insider loans | $220,000 | 6,440 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $785,000 | 7,885 |
Tier 1 (core) risk-based capital | $3,127,000 | 7,957 |
Tier 2 risk-based capital | $255,000 | 7,170 |
Total risk weighted assets | $20,525,000 | 7,613 |
Total unused commitments | $785,000 | 7,887 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $26,550,000 | 7,976 |
Cash and due from depository institutions | $2,324,000 | 8,265 |
Interest-bearing balances | $1,641,000 | 1,994 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $23,536,000 | 7,254 |
Loan loss allowance | $329,000 | 6,917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $333,000 | 7,424 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $357,000 | 8,156 |
Life insurance assets | $5,000 | 4,052 |
Total liabilities and capital | $26,550,000 | 7,976 |
Total liabilities | $23,468,000 | 7,893 |
Total deposits | $23,073,000 | 7,835 |
Interest-bearing deposits | $18,088,000 | 7,878 |
Deposits held in domestic offices | $23,073,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,178 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,907 |
Total equity capital | $3,082,000 | 8,016 |
Total bank equity capital | $3,082,000 | 8,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $1,640,000 | 6,013 |
Undivided profits | $1,262,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $127,000 | 8,201 |
Earning assets | $25,177,000 | 7,926 |
Long-term assets (5+ years) | $3,253,000 | 6,388 |
Average Assets, year-to-date | $33,816,330 | 7,602 |
Average Assets, quarterly | $32,379,000 | 7,684 |
Volatile liabilities | $6,025,000 | 7,070 |
Insider loans | $220,000 | 6,455 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $726,000 | 7,972 |
Tier 1 (core) risk-based capital | $3,082,000 | 8,002 |
Tier 2 risk-based capital | $252,000 | 7,222 |
Total risk weighted assets | $20,254,000 | 7,668 |
Total unused commitments | $726,000 | 7,975 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $38,208,000 | 7,450 |
Cash and due from depository institutions | $3,320,000 | 7,222 |
Interest-bearing balances | $1,737,000 | 2,082 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,120 |
Net loans & leases | $31,556,000 | 6,702 |
Loan loss allowance | $408,000 | 6,523 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,001,000 | 5,922 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $421,000 | 7,993 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,208,000 | 7,450 |
Total liabilities | $35,283,000 | 7,305 |
Total deposits | $35,186,000 | 7,198 |
Interest-bearing deposits | $25,765,000 | 7,404 |
Deposits held in domestic offices | $35,186,000 | 7,196 |
% 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 | $97,000 | 8,160 |
Total equity capital | $2,925,000 | 8,092 |
Total bank equity capital | $2,925,000 | 8,092 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $1,640,000 | 6,004 |
Undivided profits | $1,105,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $215,000 | 7,759 |
Earning assets | $35,203,000 | 7,431 |
Long-term assets (5+ years) | $3,186,000 | 6,396 |
Average Assets, year-to-date | $37,449,500 | 7,451 |
Average Assets, quarterly | $37,449,500 | 7,451 |
Volatile liabilities | $8,002,000 | 6,555 |
Insider loans | $156,000 | 6,757 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $922,000 | 7,879 |
Tier 1 (core) risk-based capital | $2,925,000 | 8,075 |
Tier 2 risk-based capital | $349,000 | 6,631 |
Total risk weighted assets | $28,167,000 | 7,108 |
Total unused commitments | $922,000 | 7,879 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $36,691,000 | 7,523 |
Cash and due from depository institutions | $2,991,000 | 7,227 |
Interest-bearing balances | $1,836,000 | 1,964 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,511 |
Net loans & leases | $31,493,000 | 6,725 |
Loan loss allowance | $393,000 | 6,632 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,010,000 | 5,899 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $422,000 | 8,054 |
Life insurance assets | $5,000 | 4,070 |
Total liabilities and capital | $36,691,000 | 7,523 |
Total liabilities | $33,721,000 | 7,398 |
Total deposits | $33,631,000 | 7,282 |
Interest-bearing deposits | $25,595,000 | 7,411 |
Deposits held in domestic offices | $33,631,000 | 7,281 |
% 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 | $90,000 | 8,193 |
Total equity capital | $2,970,000 | 8,090 |
Total bank equity capital | $2,970,000 | 8,090 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $1,640,000 | 5,997 |
Undivided profits | $1,150,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $233,000 | 7,729 |
Earning assets | $34,104,000 | 7,477 |
Long-term assets (5+ years) | $3,374,000 | 6,299 |
Average Assets, year-to-date | $35,577,800 | 7,484 |
Average Assets, quarterly | $36,201,500 | 7,510 |
Volatile liabilities | $7,260,000 | 6,773 |
Insider loans | $160,000 | 6,772 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,549,000 | 7,519 |
Tier 1 (core) risk-based capital | $2,970,000 | 8,073 |
Tier 2 risk-based capital | $347,000 | 6,666 |
Total risk weighted assets | $27,788,000 | 7,141 |
Total unused commitments | $1,549,000 | 7,520 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $35,712,000 | 7,579 |
Cash and due from depository institutions | $2,462,000 | 7,276 |
Interest-bearing balances | $1,540,000 | 2,018 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,580 |
Net loans & leases | $30,703,000 | 6,810 |
Loan loss allowance | $383,000 | 6,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,028,000 | 5,879 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $384,000 | 8,205 |
Life insurance assets | $5,000 | 4,044 |
Total liabilities and capital | $35,712,000 | 7,579 |
Total liabilities | $32,829,000 | 7,439 |
Total deposits | $32,735,000 | 7,315 |
Interest-bearing deposits | $25,326,000 | 7,432 |
Deposits held in domestic offices | $32,735,000 | 7,313 |
% 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 | $94,000 | 8,251 |
Total equity capital | $2,883,000 | 8,168 |
Total bank equity capital | $2,883,000 | 8,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $1,640,000 | 6,014 |
Undivided profits | $1,063,000 | 7,111 |
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 | $194,000 | 7,994 |
Earning assets | $33,378,000 | 7,531 |
Long-term assets (5+ years) | $3,365,000 | 6,308 |
Average Assets, year-to-date | $35,299,500 | 7,555 |
Average Assets, quarterly | $35,877,000 | 7,547 |
Volatile liabilities | $7,049,000 | 6,883 |
Insider loans | $161,000 | 6,802 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,598,000 | 7,516 |
Tier 1 (core) risk-based capital | $2,883,000 | 8,168 |
Tier 2 risk-based capital | $330,000 | 6,790 |
Total risk weighted assets | $26,616,000 | 7,260 |
Total unused commitments | $1,598,000 | 7,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $36,042,000 | 7,585 |
Cash and due from depository institutions | $3,157,000 | 7,460 |
Interest-bearing balances | $1,440,000 | 2,111 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,748 |
Net loans & leases | $29,597,000 | 6,859 |
Loan loss allowance | $367,000 | 6,790 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,042,000 | 5,835 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $371,000 | 8,213 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,042,000 | 7,585 |
Total liabilities | $33,250,000 | 7,451 |
Total deposits | $33,175,000 | 7,323 |
Interest-bearing deposits | $25,290,000 | 7,454 |
Deposits held in domestic offices | $33,175,000 | 7,321 |
% 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 | $75,000 | 8,338 |
Total equity capital | $2,792,000 | 8,193 |
Total bank equity capital | $2,792,000 | 8,193 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $1,440,000 | 6,233 |
Undivided profits | $1,172,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $181,000 | 8,000 |
Earning assets | $32,912,000 | 7,577 |
Long-term assets (5+ years) | $3,316,000 | 6,330 |
Average Assets, year-to-date | $35,162,000 | 7,601 |
Average Assets, quarterly | $36,285,500 | 7,553 |
Volatile liabilities | $6,809,000 | 6,918 |
Insider loans | $163,000 | 6,810 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,305,000 | 7,766 |
Tier 1 (core) risk-based capital | $2,792,000 | 8,208 |
Tier 2 risk-based capital | $331,000 | 6,771 |
Total risk weighted assets | $26,373,000 | 7,296 |
Total unused commitments | $1,305,000 | 7,767 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $36,529,000 | 7,552 |
Cash and due from depository institutions | $2,706,000 | 7,463 |
Interest-bearing balances | $1,440,000 | 2,237 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,473 |
Net loans & leases | $30,693,000 | 6,742 |
Loan loss allowance | $356,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,053,000 | 5,793 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $347,000 | 8,230 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,529,000 | 7,552 |
Total liabilities | $33,826,000 | 7,441 |
Total deposits | $33,761,000 | 7,303 |
Interest-bearing deposits | $24,637,000 | 7,548 |
Deposits held in domestic offices | $33,761,000 | 7,301 |
% 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 | $65,000 | 8,381 |
Total equity capital | $2,703,000 | 8,236 |
Total bank equity capital | $2,703,000 | 8,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $1,440,000 | 6,201 |
Undivided profits | $1,083,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $167,000 | 8,044 |
Earning assets | $33,863,000 | 7,528 |
Long-term assets (5+ years) | $3,131,000 | 6,390 |
Average Assets, year-to-date | $34,722,000 | 7,638 |
Average Assets, quarterly | $34,722,000 | 7,638 |
Volatile liabilities | $6,349,000 | 6,969 |
Insider loans | $240,000 | 6,445 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,700,000 | 7,564 |
Tier 1 (core) risk-based capital | $2,703,000 | 8,236 |
Tier 2 risk-based capital | $339,000 | 6,713 |
Total risk weighted assets | $27,118,000 | 7,202 |
Total unused commitments | $1,700,000 | 7,566 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $32,915,000 | 7,773 |
Cash and due from depository institutions | $3,084,000 | 7,490 |
Interest-bearing balances | $2,034,000 | 1,913 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $645,000 | 5,231 |
Net loans & leases | $27,747,000 | 6,973 |
Loan loss allowance | $336,000 | 6,988 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,072,000 | 5,765 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $367,000 | 8,228 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,915,000 | 7,773 |
Total liabilities | $30,296,000 | 7,670 |
Total deposits | $30,232,000 | 7,557 |
Interest-bearing deposits | $22,966,000 | 7,674 |
Deposits held in domestic offices | $30,232,000 | 7,556 |
% 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 | $64,000 | 8,379 |
Total equity capital | $2,619,000 | 8,313 |
Total bank equity capital | $2,619,000 | 8,313 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $1,440,000 | 6,209 |
Undivided profits | $999,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $190,000 | 7,929 |
Earning assets | $30,426,000 | 7,738 |
Long-term assets (5+ years) | $2,988,000 | 6,441 |
Average Assets, year-to-date | $29,695,400 | 7,869 |
Average Assets, quarterly | $31,990,000 | 7,797 |
Volatile liabilities | $5,679,000 | 7,127 |
Insider loans | $317,000 | 6,113 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,711,000 | 7,501 |
Tier 1 (core) risk-based capital | $2,619,000 | 8,307 |
Tier 2 risk-based capital | $307,000 | 6,947 |
Total risk weighted assets | $24,566,000 | 7,417 |
Total unused commitments | $1,711,000 | 7,502 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $31,065,000 | 7,873 |
Cash and due from depository institutions | $3,012,000 | 7,513 |
Interest-bearing balances | $2,133,000 | 1,913 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,497 |
Net loans & leases | $26,384,000 | 7,105 |
Loan loss allowance | $322,000 | 7,092 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,085,000 | 5,720 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $339,000 | 8,313 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,065,000 | 7,873 |
Total liabilities | $28,525,000 | 7,780 |
Total deposits | $28,452,000 | 7,664 |
Interest-bearing deposits | $22,259,000 | 7,738 |
Deposits held in domestic offices | $28,452,000 | 7,662 |
% 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 | $73,000 | 8,413 |
Total equity capital | $2,540,000 | 8,371 |
Total bank equity capital | $2,540,000 | 8,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $1,440,000 | 6,186 |
Undivided profits | $920,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $152,000 | 8,203 |
Earning assets | $28,762,000 | 7,847 |
Long-term assets (5+ years) | $2,682,000 | 6,633 |
Average Assets, year-to-date | $28,890,500 | 7,944 |
Average Assets, quarterly | $30,702,500 | 7,866 |
Volatile liabilities | $5,434,000 | 7,229 |
Insider loans | $394,000 | 5,828 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $667,000 | 8,172 |
Tier 1 (core) risk-based capital | $2,540,000 | 8,361 |
Tier 2 risk-based capital | $289,000 | 7,076 |
Total risk weighted assets | $23,106,000 | 7,551 |
Total unused commitments | $667,000 | 8,172 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $30,340,000 | 7,902 |
Cash and due from depository institutions | $4,269,000 | 7,533 |
Interest-bearing balances | $3,416,000 | 1,402 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,661,000 | 7,214 |
Loan loss allowance | $324,000 | 7,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,091,000 | 5,671 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $319,000 | 8,310 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,340,000 | 7,902 |
Total liabilities | $27,872,000 | 7,809 |
Total deposits | $25,795,000 | 7,822 |
Interest-bearing deposits | $20,686,000 | 7,859 |
Deposits held in domestic offices | $25,795,000 | 7,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,561 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,843,000 | 4,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $74,000 | 8,317 |
Total equity capital | $2,468,000 | 8,396 |
Total bank equity capital | $2,468,000 | 8,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $1,440,000 | 6,165 |
Undivided profits | $848,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $120,000 | 8,360 |
Earning assets | $28,077,000 | 7,879 |
Long-term assets (5+ years) | $2,761,000 | 6,632 |
Average Assets, year-to-date | $28,165,670 | 8,002 |
Average Assets, quarterly | $29,713,500 | 7,922 |
Volatile liabilities | $6,586,000 | 6,782 |
Insider loans | $471,000 | 5,538 |
FHLB advances | $1,843,000 | 4,616 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $588,000 | 8,282 |
Tier 1 (core) risk-based capital | $2,468,000 | 8,375 |
Tier 2 risk-based capital | $278,000 | 7,178 |
Total risk weighted assets | $22,246,000 | 7,583 |
Total unused commitments | $588,000 | 8,283 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $29,087,000 | 8,031 |
Cash and due from depository institutions | $6,250,000 | 7,579 |
Interest-bearing balances | $5,406,000 | 1,027 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,316 |
Net loans & leases | $20,001,000 | 7,592 |
Loan loss allowance | $314,000 | 7,182 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $865,000 | 6,139 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $281,000 | 8,461 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,087,000 | 8,031 |
Total liabilities | $26,652,000 | 7,937 |
Total deposits | $24,729,000 | 7,942 |
Interest-bearing deposits | $18,334,000 | 8,105 |
Deposits held in domestic offices | $24,729,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,843,000 | 4,663 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,199 |
Total equity capital | $2,435,000 | 8,432 |
Total bank equity capital | $2,435,000 | 8,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $1,440,000 | 6,191 |
Undivided profits | $815,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $108,000 | 8,452 |
Earning assets | $27,097,000 | 7,993 |
Long-term assets (5+ years) | $1,693,000 | 7,122 |
Average Assets, year-to-date | $27,078,500 | 8,127 |
Average Assets, quarterly | $27,078,500 | 8,127 |
Volatile liabilities | $6,309,000 | 6,823 |
Insider loans | $578,000 | 5,157 |
FHLB advances | $1,843,000 | 4,498 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $480,000 | 8,386 |
Tier 1 (core) risk-based capital | $2,435,000 | 8,423 |
Tier 2 risk-based capital | $241,000 | 7,450 |
Total risk weighted assets | $19,206,000 | 7,856 |
Total unused commitments | $480,000 | 8,387 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $25,070,000 | 8,273 |
Cash and due from depository institutions | $6,865,000 | 8,588 |
Interest-bearing balances | $6,023,000 | 932 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,560 |
Net loans & leases | $17,038,000 | 7,865 |
Loan loss allowance | $306,000 | 7,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $416,000 | 7,333 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $346,000 | 8,319 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,070,000 | 8,273 |
Total liabilities | $22,685,000 | 8,203 |
Total deposits | $20,779,000 | 8,236 |
Interest-bearing deposits | $15,779,000 | 8,316 |
Deposits held in domestic offices | $20,779,000 | 8,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,843,000 | 4,709 |
Subordinated debt | $0 | 272 |
All other liabilities | $63,000 | 8,371 |
Total equity capital | $2,385,000 | 8,488 |
Total bank equity capital | $2,385,000 | 8,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $1,020,000 | 6,637 |
Undivided profits | $1,185,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $125,000 | 8,377 |
Earning assets | $23,466,000 | 8,219 |
Long-term assets (5+ years) | $1,357,000 | 7,335 |
Average Assets, year-to-date | $26,437,000 | 8,149 |
Average Assets, quarterly | $25,033,500 | 8,259 |
Volatile liabilities | $5,190,000 | 7,165 |
Insider loans | $581,000 | 5,190 |
FHLB advances | $1,843,000 | 4,517 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $219,000 | 8,556 |
Tier 1 (core) risk-based capital | $2,385,000 | 8,463 |
Tier 2 risk-based capital | $206,000 | 7,737 |
Total risk weighted assets | $16,401,000 | 8,113 |
Total unused commitments | $219,000 | 8,557 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $24,997,000 | 8,309 |
Cash and due from depository institutions | $7,125,000 | 8,633 |
Interest-bearing balances | $6,362,000 | 905 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,132,000 | 7,877 |
Loan loss allowance | $292,000 | 7,367 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $422,000 | 7,324 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $318,000 | 8,467 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,997,000 | 8,309 |
Total liabilities | $22,612,000 | 8,231 |
Total deposits | $20,388,000 | 8,278 |
Interest-bearing deposits | $15,673,000 | 8,348 |
Deposits held in domestic offices | $20,388,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,376 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,843,000 | 4,700 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 8,452 |
Total equity capital | $2,385,000 | 8,542 |
Total bank equity capital | $2,385,000 | 8,542 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $1,020,000 | 6,636 |
Undivided profits | $1,185,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $90,000 | 8,651 |
Earning assets | $23,494,000 | 8,248 |
Long-term assets (5+ years) | $830,000 | 7,631 |
Average Assets, year-to-date | $26,778,750 | 8,170 |
Average Assets, quarterly | $25,466,000 | 8,264 |
Volatile liabilities | $5,184,000 | 7,193 |
Insider loans | $588,000 | 5,137 |
FHLB advances | $1,843,000 | 4,514 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $316,000 | 8,550 |
Tier 1 (core) risk-based capital | $2,385,000 | 8,516 |
Tier 2 risk-based capital | $208,000 | 7,756 |
Total risk weighted assets | $16,482,000 | 8,132 |
Total unused commitments | $316,000 | 8,552 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $25,935,000 | 8,284 |
Cash and due from depository institutions | $6,737,000 | 8,684 |
Interest-bearing balances | $6,168,000 | 975 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,379 |
Net loans & leases | $16,293,000 | 7,985 |
Loan loss allowance | $284,000 | 7,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $430,000 | 7,337 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $325,000 | 8,448 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,935,000 | 8,284 |
Total liabilities | $23,593,000 | 8,207 |
Total deposits | $20,403,000 | 8,329 |
Interest-bearing deposits | $15,898,000 | 8,396 |
Deposits held in domestic offices | $20,403,000 | 8,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,130,000 | 4,094 |
Subordinated debt | $0 | 288 |
All other liabilities | $60,000 | 8,531 |
Total equity capital | $2,342,000 | 8,564 |
Total bank equity capital | $2,342,000 | 8,564 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $1,020,000 | 6,665 |
Undivided profits | $1,142,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $89,000 | 8,689 |
Earning assets | $24,611,000 | 8,217 |
Long-term assets (5+ years) | $922,000 | 7,661 |
Average Assets, year-to-date | $27,372,670 | 8,176 |
Average Assets, quarterly | $26,773,000 | 8,226 |
Volatile liabilities | $3,909,000 | 7,626 |
Insider loans | $536,000 | 5,316 |
FHLB advances | $3,130,000 | 3,936 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $484,000 | 8,470 |
Tier 1 (core) risk-based capital | $2,342,000 | 8,564 |
Tier 2 risk-based capital | $200,000 | 7,867 |
Total risk weighted assets | $15,905,000 | 8,213 |
Total unused commitments | $484,000 | 8,473 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $27,611,000 | 8,217 |
Cash and due from depository institutions | $8,792,000 | 8,708 |
Interest-bearing balances | $8,093,000 | 878 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $570,000 | 6,092 |
Net loans & leases | $17,421,000 | 7,857 |
Loan loss allowance | $277,000 | 7,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $437,000 | 7,305 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $391,000 | 8,232 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,611,000 | 8,217 |
Total liabilities | $25,156,000 | 8,141 |
Total deposits | $20,476,000 | 8,358 |
Interest-bearing deposits | $15,497,000 | 8,464 |
Deposits held in domestic offices | $20,476,000 | 8,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,630,000 | 3,534 |
Subordinated debt | $0 | 287 |
All other liabilities | $50,000 | 8,744 |
Total equity capital | $2,455,000 | 8,584 |
Total bank equity capital | $2,455,000 | 8,584 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $1,020,000 | 6,670 |
Undivided profits | $1,255,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $88,000 | 8,698 |
Earning assets | $26,084,000 | 8,146 |
Long-term assets (5+ years) | $856,000 | 7,691 |
Average Assets, year-to-date | $28,091,500 | 8,177 |
Average Assets, quarterly | $28,091,500 | 8,177 |
Volatile liabilities | $5,393,000 | 7,026 |
Insider loans | $539,000 | 5,291 |
FHLB advances | $4,630,000 | 3,387 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $267,000 | 8,687 |
Tier 1 (core) risk-based capital | $2,455,000 | 8,527 |
Tier 2 risk-based capital | $214,000 | 7,762 |
Total risk weighted assets | $17,044,000 | 8,133 |
Total unused commitments | $267,000 | 8,690 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $28,572,000 | 8,203 |
Cash and due from depository institutions | $9,689,000 | 8,605 |
Interest-bearing balances | $8,831,000 | 732 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $17,866,000 | 7,864 |
Loan loss allowance | $269,000 | 7,581 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $389,000 | 7,507 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $628,000 | 7,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,572,000 | 8,203 |
Total liabilities | $26,253,000 | 8,112 |
Total deposits | $19,757,000 | 8,428 |
Interest-bearing deposits | $15,392,000 | 8,509 |
Deposits held in domestic offices | $19,757,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,230,000 | 2,572 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,230,000 | 3,296 |
Subordinated debt | $0 | 293 |
All other liabilities | $36,000 | 8,936 |
Total equity capital | $2,319,000 | 8,674 |
Total bank equity capital | $2,319,000 | 8,674 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $1,020,000 | 6,690 |
Undivided profits | $1,119,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $161,000 | 8,243 |
Earning assets | $26,697,000 | 8,132 |
Long-term assets (5+ years) | $1,070,000 | 7,655 |
Average Assets, year-to-date | $30,717,200 | 8,011 |
Average Assets, quarterly | $29,477,000 | 8,122 |
Volatile liabilities | $9,161,000 | 5,924 |
Insider loans | $413,000 | 5,809 |
FHLB advances | $5,230,000 | 3,148 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $295,000 | 8,686 |
Tier 1 (core) risk-based capital | $2,319,000 | 8,630 |
Tier 2 risk-based capital | $221,000 | 7,727 |
Total risk weighted assets | $17,606,000 | 8,119 |
Total unused commitments | $295,000 | 8,688 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $30,382,000 | 8,124 |
Cash and due from depository institutions | $12,488,000 | 8,648 |
Interest-bearing balances | $11,237,000 | 693 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $16,924,000 | 8,008 |
Loan loss allowance | $250,000 | 7,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $399,000 | 7,510 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $571,000 | 7,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,382,000 | 8,124 |
Total liabilities | $28,085,000 | 8,016 |
Total deposits | $20,433,000 | 8,431 |
Interest-bearing deposits | $16,067,000 | 8,508 |
Deposits held in domestic offices | $20,433,000 | 8,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $545,000 | 2,856 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,060,000 | 2,854 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,000 | 8,957 |
Total equity capital | $2,297,000 | 8,730 |
Total bank equity capital | $2,297,000 | 8,730 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $1,020,000 | 6,706 |
Undivided profits | $1,097,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $107,000 | 8,727 |
Earning assets | $28,161,000 | 8,077 |
Long-term assets (5+ years) | $787,000 | 7,822 |
Average Assets, year-to-date | $31,253,500 | 8,037 |
Average Assets, quarterly | $31,760,000 | 8,030 |
Volatile liabilities | $10,499,000 | 5,588 |
Insider loans | $179,000 | 6,934 |
FHLB advances | $7,060,000 | 2,704 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $142,000 | 8,878 |
Tier 1 (core) risk-based capital | $2,297,000 | 8,691 |
Tier 2 risk-based capital | $224,000 | 7,733 |
Total risk weighted assets | $17,964,000 | 8,139 |
Total unused commitments | $142,000 | 8,879 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $33,138,000 | 7,998 |
Cash and due from depository institutions | $15,346,000 | 8,692 |
Interest-bearing balances | $14,486,000 | 571 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,825,000 | 8,040 |
Loan loss allowance | $242,000 | 7,827 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $408,000 | 7,478 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $559,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,138,000 | 7,998 |
Total liabilities | $30,877,000 | 7,873 |
Total deposits | $20,798,000 | 8,434 |
Interest-bearing deposits | $16,051,000 | 8,536 |
Deposits held in domestic offices | $20,798,000 | 8,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 2,024 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,830,000 | 2,706 |
Subordinated debt | $0 | 266 |
All other liabilities | $39,000 | 9,072 |
Total equity capital | $2,261,000 | 8,794 |
Total bank equity capital | $2,261,000 | 8,794 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $1,020,000 | 6,710 |
Undivided profits | $1,061,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $106,000 | 8,752 |
Earning assets | $31,311,000 | 7,919 |
Long-term assets (5+ years) | $805,000 | 7,823 |
Average Assets, year-to-date | $31,544,000 | 8,050 |
Average Assets, quarterly | $32,022,500 | 8,040 |
Volatile liabilities | $12,914,000 | 4,982 |
Insider loans | $312,000 | 6,249 |
FHLB advances | $7,830,000 | 2,552 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $123,000 | 8,938 |
Tier 1 (core) risk-based capital | $2,261,000 | 8,730 |
Tier 2 risk-based capital | $227,000 | 7,741 |
Total risk weighted assets | $18,123,000 | 8,140 |
Total unused commitments | $123,000 | 8,941 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $30,907,000 | 8,127 |
Cash and due from depository institutions | $12,670,000 | 8,724 |
Interest-bearing balances | $11,543,000 | 744 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $17,290,000 | 7,979 |
Loan loss allowance | $235,000 | 7,876 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $404,000 | 7,516 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $543,000 | 7,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,907,000 | 8,127 |
Total liabilities | $28,600,000 | 8,041 |
Total deposits | $21,374,000 | 8,415 |
Interest-bearing deposits | $16,406,000 | 8,534 |
Deposits held in domestic offices | $21,374,000 | 8,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,000 | 2,872 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,980,000 | 2,760 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,000 | 9,126 |
Total equity capital | $2,307,000 | 8,768 |
Total bank equity capital | $2,307,000 | 8,768 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $1,020,000 | 6,720 |
Undivided profits | $1,107,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $108,000 | 8,775 |
Earning assets | $28,833,000 | 8,070 |
Long-term assets (5+ years) | $659,000 | 7,904 |
Average Assets, year-to-date | $30,747,000 | 8,131 |
Average Assets, quarterly | $30,747,000 | 8,131 |
Volatile liabilities | $8,551,000 | 6,100 |
Insider loans | $471,000 | 5,534 |
FHLB advances | $6,980,000 | 2,619 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $59,000 | 9,024 |
Tier 1 (core) risk-based capital | $2,307,000 | 8,715 |
Tier 2 risk-based capital | $221,000 | 7,796 |
Total risk weighted assets | $17,637,000 | 8,196 |
Total unused commitments | $59,000 | 9,025 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $30,587,000 | 8,174 |
Cash and due from depository institutions | $13,056,000 | 8,949 |
Interest-bearing balances | $12,368,000 | 630 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $16,525,000 | 8,102 |
Loan loss allowance | $227,000 | 7,954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $411,000 | 7,522 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $595,000 | 7,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,587,000 | 8,174 |
Total liabilities | $28,412,000 | 8,067 |
Total deposits | $21,204,000 | 8,451 |
Interest-bearing deposits | $16,418,000 | 8,569 |
Deposits held in domestic offices | $21,204,000 | 8,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,700 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,530,000 | 2,859 |
Subordinated debt | $0 | 258 |
All other liabilities | $38,000 | 9,190 |
Total equity capital | $2,175,000 | 8,881 |
Total bank equity capital | $2,175,000 | 8,881 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $720,000 | 7,381 |
Undivided profits | $1,275,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $155,000 | 8,488 |
Earning assets | $28,893,000 | 8,096 |
Long-term assets (5+ years) | $649,000 | 7,918 |
Average Assets, year-to-date | $28,126,600 | 8,236 |
Average Assets, quarterly | $30,153,500 | 8,173 |
Volatile liabilities | $8,428,000 | 6,142 |
Insider loans | $32,000 | 8,071 |
FHLB advances | $6,530,000 | 2,685 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $60,000 | 9,055 |
Tier 1 (core) risk-based capital | $2,175,000 | 8,816 |
Tier 2 risk-based capital | $215,000 | 7,868 |
Total risk weighted assets | $17,214,000 | 8,274 |
Total unused commitments | $60,000 | 9,057 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $26,831,000 | 8,519 |
Cash and due from depository institutions | $9,197,000 | 8,970 |
Interest-bearing balances | $8,260,000 | 847 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $16,872,000 | 8,162 |
Loan loss allowance | $197,000 | 8,261 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $446,000 | 7,509 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $316,000 | 8,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,831,000 | 8,519 |
Total liabilities | $24,818,000 | 8,416 |
Total deposits | $22,664,000 | 8,463 |
Interest-bearing deposits | $18,013,000 | 8,540 |
Deposits held in domestic offices | $22,664,000 | 8,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,595,000 | 2,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $59,000 | 9,311 |
Total equity capital | $2,013,000 | 9,129 |
Total bank equity capital | $2,013,000 | 9,129 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $720,000 | 7,529 |
Undivided profits | $1,113,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $203,000 | 8,377 |
Earning assets | $25,132,000 | 8,445 |
Long-term assets (5+ years) | $423,000 | 8,198 |
Average Assets, year-to-date | $26,188,000 | 8,427 |
Average Assets, quarterly | $26,133,500 | 8,528 |
Volatile liabilities | $5,146,000 | 7,311 |
Insider loans | $50,000 | 8,091 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $96,000 | 9,219 |
Tier 1 (core) risk-based capital | $2,013,000 | 9,081 |
Tier 2 risk-based capital | $197,000 | 8,074 |
Total risk weighted assets | $16,463,000 | 8,464 |
Total unused commitments | $96,000 | 9,220 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $27,311,000 | 8,542 |
Cash and due from depository institutions | $2,717,000 | 9,222 |
Interest-bearing balances | $1,500,000 | 1,978 |
Securities | $4,293,000 | 8,602 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,939 |
Net loans & leases | $17,355,000 | 8,215 |
Loan loss allowance | $169,000 | 8,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $424,000 | 7,779 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $232,000 | 9,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,311,000 | 8,542 |
Total liabilities | $25,356,000 | 8,421 |
Total deposits | $25,275,000 | 8,309 |
Interest-bearing deposits | $19,645,000 | 8,468 |
Deposits held in domestic offices | $25,275,000 | 8,308 |
% 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 | $81,000 | 9,450 |
Total equity capital | $1,955,000 | 9,370 |
Total bank equity capital | $1,955,000 | 9,370 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $720,000 | 7,711 |
Undivided profits | $1,055,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $132,000 | 8,729 |
Earning assets | $25,438,000 | 8,492 |
Long-term assets (5+ years) | $336,000 | 8,432 |
Average Assets, year-to-date | $26,660,000 | 8,468 |
Average Assets, quarterly | $26,606,500 | 8,545 |
Volatile liabilities | $3,804,000 | 7,986 |
Insider loans | $9,000 | 8,771 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $182,000 | 9,347 |
Tier 1 (core) risk-based capital | $1,955,000 | 9,338 |
Tier 2 risk-based capital | $169,000 | 8,425 |
Total risk weighted assets | $17,030,500 | 8,486 |
Total unused commitments | $182,000 | 9,351 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $26,011,000 | 8,862 |
Cash and due from depository institutions | $3,285,000 | 9,522 |
Interest-bearing balances | $2,072,000 | 1,677 |
Securities | $4,350,000 | 8,904 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,094 |
Net loans & leases | $17,371,000 | 8,311 |
Loan loss allowance | $143,000 | 9,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $458,000 | 7,872 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $222,000 | 9,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,011,000 | 8,862 |
Total liabilities | $24,258,000 | 8,724 |
Total deposits | $24,194,000 | 8,586 |
Interest-bearing deposits | $20,495,000 | 8,596 |
Deposits held in domestic offices | $24,194,000 | 8,584 |
% 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 | $64,000 | 9,821 |
Total equity capital | $1,753,000 | 9,694 |
Total bank equity capital | $1,753,000 | 9,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $600,000 | 8,111 |
Undivided profits | $973,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $114,000 | 8,962 |
Earning assets | $24,118,000 | 8,795 |
Long-term assets (5+ years) | $309,000 | 8,758 |
Average Assets, year-to-date | $27,126,600 | 8,620 |
Average Assets, quarterly | $26,392,000 | 8,777 |
Volatile liabilities | $4,932,000 | 7,371 |
Insider loans | $83,000 | 8,199 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $200,000 | 9,601 |
Tier 1 (core) risk-based capital | $1,753,000 | 9,703 |
Tier 2 risk-based capital | $143,000 | 8,874 |
Total risk weighted assets | $16,332,200 | 8,694 |
Total unused commitments | $200,000 | 9,603 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $27,391,000 | 8,881 |
Cash and due from depository institutions | $5,197,000 | 8,764 |
Interest-bearing balances | $4,139,000 | 1,408 |
Securities | $3,100,000 | 9,455 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 6,231 |
Net loans & leases | $16,807,000 | 8,424 |
Loan loss allowance | $113,000 | 9,515 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $461,000 | 7,942 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $220,000 | 9,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,391,000 | 8,881 |
Total liabilities | $25,738,000 | 8,711 |
Total deposits | $25,651,000 | 8,590 |
Interest-bearing deposits | $20,842,000 | 8,694 |
Deposits held in domestic offices | $25,651,000 | 8,589 |
% 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 | $87,000 | 9,873 |
Total equity capital | $1,653,000 | 9,958 |
Total bank equity capital | $1,653,000 | 9,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $600,000 | 8,240 |
Undivided profits | $873,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $113,000 | 9,172 |
Earning assets | $25,652,000 | 8,808 |
Long-term assets (5+ years) | $439,000 | 8,812 |
Average Assets, year-to-date | $26,147,600 | 8,816 |
Average Assets, quarterly | $26,975,500 | 8,840 |
Volatile liabilities | $5,041,000 | 7,007 |
Insider loans | $69,000 | 8,417 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $490,000 | 9,356 |
Tier 1 (core) risk-based capital | $1,653,000 | 9,920 |
Tier 2 risk-based capital | $113,000 | 9,374 |
Total risk weighted assets | $16,316,000 | 8,787 |
Total unused commitments | $490,000 | 9,361 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $24,443,000 | 9,411 |
Cash and due from depository institutions | $3,670,000 | 8,855 |
Interest-bearing balances | $2,876,000 | 1,406 |
Securities | $1,600,000 | 10,429 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 3,808 |
Net loans & leases | $15,366,000 | 8,973 |
Loan loss allowance | $86,000 | 10,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $463,000 | 8,092 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $158,000 | 10,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,443,000 | 9,411 |
Total liabilities | $23,008,000 | 9,239 |
Total deposits | $22,871,000 | 9,132 |
Interest-bearing deposits | $18,976,000 | 9,190 |
Deposits held in domestic offices | $22,871,000 | 9,130 |
% 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 | $137,000 | 9,788 |
Total equity capital | $1,435,000 | 10,481 |
Total bank equity capital | $1,435,000 | 10,481 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $600,000 | 8,523 |
Undivided profits | $655,000 | 9,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $94,000 | 9,878 |
Earning assets | $23,028,000 | 9,311 |
Long-term assets (5+ years) | $1,078,000 | 8,436 |
Average Assets, year-to-date | $23,479,600 | 9,384 |
Average Assets, quarterly | $24,343,000 | 9,369 |
Volatile liabilities | $4,278,000 | 7,585 |
Insider loans | $64,000 | 8,860 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $426,000 | 9,704 |
Tier 1 (core) risk-based capital | $1,435,000 | 10,455 |
Tier 2 risk-based capital | $86,000 | 10,080 |
Total risk weighted assets | $15,616,200 | 9,106 |
Total unused commitments | $426,000 | 9,712 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $22,140,000 | 10,063 |
Cash and due from depository institutions | $2,329,000 | 9,546 |
Interest-bearing balances | $1,189,000 | 2,169 |
Securities | $1,511,000 | 11,007 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
Net loans & leases | $14,715,000 | 9,359 |
Loan loss allowance | $85,000 | 10,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $498,000 | 8,111 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $187,000 | 10,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,140,000 | 10,063 |
Total liabilities | $20,668,000 | 9,930 |
Total deposits | $20,571,000 | 9,828 |
Interest-bearing deposits | $15,797,000 | 10,045 |
Deposits held in domestic offices | $20,571,000 | 9,826 |
% 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 | $97,000 | 10,668 |
Total equity capital | $1,472,000 | 10,878 |
Total bank equity capital | $1,472,000 | 10,878 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $600,000 | 8,853 |
Undivided profits | $692,000 | 9,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $106,000 | 10,104 |
Earning assets | $20,315,000 | 10,027 |
Long-term assets (5+ years) | $311,000 | 9,528 |
Average Assets, year-to-date | $21,586,400 | 10,008 |
Average Assets, quarterly | $21,877,000 | 10,063 |
Volatile liabilities | $2,656,000 | 8,879 |
Insider loans | $84,000 | 9,010 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $125,000 | 10,616 |
Tier 1 (core) risk-based capital | $1,472,000 | 10,861 |
Tier 2 risk-based capital | $85,000 | 10,548 |
Total risk weighted assets | $14,628,800 | 9,611 |
Total unused commitments | $125,000 | 10,621 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $21,383,000 | 10,533 |
Cash and due from depository institutions | $5,710,000 | 9,704 |
Interest-bearing balances | $4,661,000 | 1,011 |
Securities | $1,204,000 | 11,587 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 6,325 |
Net loans & leases | $12,077,000 | 10,155 |
Loan loss allowance | $85,000 | 11,197 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $497,000 | 8,299 |
Other real estate owned | $110,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $265,000 | 10,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,383,000 | 10,533 |
Total liabilities | $19,932,000 | 10,396 |
Total deposits | $19,787,000 | 10,304 |
Interest-bearing deposits | $15,202,000 | 10,534 |
Deposits held in domestic offices | $19,787,000 | 10,302 |
% 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 | $145,000 | 10,506 |
Total equity capital | $1,451,000 | 11,301 |
Total bank equity capital | $1,451,000 | 11,301 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $600,000 | 9,170 |
Undivided profits | $671,000 | 9,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $98,000 | 10,686 |
Earning assets | $19,462,000 | 10,505 |
Long-term assets (5+ years) | $336,000 | 9,882 |
Average Assets, year-to-date | $20,352,800 | 10,538 |
Average Assets, quarterly | $21,031,000 | 10,536 |
Volatile liabilities | $2,074,000 | 9,537 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $165,000 | 10,850 |
Tier 1 (core) risk-based capital | $1,451,000 | 11,273 |
Tier 2 risk-based capital | $85,000 | 10,973 |
Total risk weighted assets | $12,223,300 | 10,382 |
Total unused commitments | $165,000 | 10,855 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $18,911,000 | 11,278 |
Cash and due from depository institutions | $3,881,000 | 10,160 |
Interest-bearing balances | $3,067,000 | 1,141 |
Securities | $2,006,000 | 12,047 |
Federal funds sold & reverse repurchase agreements | $755,000 | 6,085 |
Net loans & leases | $11,276,000 | 10,685 |
Loan loss allowance | $75,000 | 11,924 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $573,000 | 8,078 |
Other real estate owned | $141,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $279,000 | 11,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,911,000 | 11,278 |
Total liabilities | $17,548,000 | 11,162 |
Total deposits | $17,469,000 | 11,040 |
Interest-bearing deposits | $14,628,000 | 11,056 |
Deposits held in domestic offices | $17,469,000 | 11,037 |
% 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 | $79,000 | 11,593 |
Total equity capital | $1,363,000 | 11,799 |
Total bank equity capital | $1,363,000 | 11,799 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $600,000 | 9,495 |
Undivided profits | $583,000 | 10,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $80,000 | 11,350 |
Earning assets | $17,104,000 | 11,248 |
Long-term assets (5+ years) | $109,000 | 10,731 |
Average Assets, year-to-date | $19,052,600 | 11,205 |
Average Assets, quarterly | $19,180,500 | 11,214 |
Volatile liabilities | $1,759,000 | 9,999 |
Insider loans | $79,000 | 9,776 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $107,000 | 11,481 |
Tier 1 (core) risk-based capital | $1,363,000 | 11,843 |
Tier 2 risk-based capital | $75,000 | 11,689 |
Total risk weighted assets | $10,791,200 | 11,053 |
Total unused commitments | $107,000 | 11,484 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $19,289,000 | 11,722 |
Cash and due from depository institutions | $5,045,000 | 10,317 |
Interest-bearing balances | $4,541,000 | 1,334 |
Securities | $519,000 | 13,025 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 6,579 |
Net loans & leases | $11,100,000 | 11,044 |
Loan loss allowance | $80,000 | 12,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $579,000 | 8,239 |
Other real estate owned | $215,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $266,000 | 11,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,289,000 | 11,722 |
Total liabilities | $17,949,000 | 11,612 |
Total deposits | $17,869,000 | 11,508 |
Interest-bearing deposits | $14,718,000 | 11,595 |
Deposits held in domestic offices | $17,869,000 | 11,506 |
% 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 | $80,000 | 12,052 |
Total equity capital | $1,340,000 | 12,310 |
Total bank equity capital | $1,340,000 | 12,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $600,000 | 9,799 |
Undivided profits | $560,000 | 10,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 11,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $17,725,000 | 11,658 |
Long-term assets (5+ years) | $145,000 | 11,194 |
Average Assets, year-to-date | $18,955,400 | 11,713 |
Average Assets, quarterly | $19,165,000 | 11,709 |
Volatile liabilities | $1,837,000 | 9,960 |
Insider loans | $151,000 | 8,960 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $242,000 | 11,324 |
Tier 1 (core) risk-based capital | $1,340,000 | 12,293 |
Tier 2 risk-based capital | $80,000 | 12,069 |
Total risk weighted assets | $12,386,200 | 11,051 |
Total unused commitments | $242,000 | 11,331 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $19,903,000 | 12,051 |
Cash and due from depository institutions | $8,624,000 | 10,332 |
Interest-bearing balances | $7,986,000 | 940 |
Securities | $10,000 | 13,806 |
Federal funds sold & reverse repurchase agreements | $490,000 | 10,192 |
Net loans & leases | $9,643,000 | 11,802 |
Loan loss allowance | $86,000 | 12,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $608,000 | 8,198 |
Other real estate owned | $236,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $292,000 | 11,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,903,000 | 12,051 |
Total liabilities | $18,590,000 | 11,915 |
Total deposits | $18,429,000 | 11,832 |
Interest-bearing deposits | $15,907,000 | 11,783 |
Deposits held in domestic offices | $18,429,000 | 11,831 |
% 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 | $161,000 | 10,895 |
Total equity capital | $1,313,000 | 12,710 |
Total bank equity capital | $1,313,000 | 12,710 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $600,000 | 10,013 |
Undivided profits | $533,000 | 10,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 10,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $18,129,000 | 12,003 |
Long-term assets (5+ years) | $16,000 | 11,777 |
Average Assets, year-to-date | $20,383,800 | 11,850 |
Average Assets, quarterly | $20,080,500 | 11,958 |
Volatile liabilities | $1,822,000 | 10,263 |
Insider loans | $190,000 | 4,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $267,000 | 11,410 |
Tier 1 (core) risk-based capital | $1,313,000 | 12,689 |
Tier 2 risk-based capital | $86,000 | 12,311 |
Total risk weighted assets | $11,414,200 | 11,669 |
Total unused commitments | $267,000 | 11,429 |
Derivatives | $0 | 651 |