Home > The State Bank of Lebo > Assets and Liabilities
The State Bank of Lebo, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $19,228,000 | 7,961 |
Cash and due from depository institutions | $748,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $2,312,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,838 |
Net loans & leases | $12,963,000 | 7,698 |
Loan loss allowance | $144,000 | 7,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $93,000 | 7,844 |
Other real estate owned | $99,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $313,000 | 7,851 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $19,228,000 | 7,961 |
Total liabilities | $18,439,000 | 7,879 |
Total deposits | $18,295,000 | 7,844 |
Interest-bearing deposits | $13,262,000 | 7,893 |
Deposits held in domestic offices | $18,295,000 | 7,843 |
% insured | 79.21% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $104,000 | 5,463 |
Subordinated debt | $0 | 276 |
All other liabilities | $40,000 | 8,086 |
Total equity capital | $789,000 | 8,152 |
Total bank equity capital | $789,000 | 8,152 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $1,503,000 | 5,968 |
Undivided profits | $-834,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $173,000 | 7,576 |
Earning assets | $17,975,000 | 7,925 |
Long-term assets (5+ years) | $2,490,000 | 6,777 |
Average Assets, year-to-date | $21,257,670 | 7,896 |
Average Assets, quarterly | $20,262,000 | 7,921 |
Volatile liabilities | $5,005,000 | 7,257 |
Insider loans | $7,000 | 7,284 |
FHLB advances | $104,000 | 5,159 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,372,000 | 6,795 |
Tier 1 (core) risk-based capital | $798,000 | 8,147 |
Tier 2 risk-based capital | $144,000 | 7,616 |
Total risk weighted assets | $13,052,000 | 7,840 |
Total unused commitments | $2,372,000 | 6,798 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $21,296,000 | 7,951 |
Cash and due from depository institutions | $1,775,000 | 7,364 |
Interest-bearing balances | $1,098,000 | 4,305 |
Securities | $2,342,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,243 |
Net loans & leases | $13,338,000 | 7,718 |
Loan loss allowance | $383,000 | 6,659 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $100,000 | 7,881 |
Other real estate owned | $124,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $717,000 | 7,103 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $21,296,000 | 7,951 |
Total liabilities | $20,438,000 | 7,860 |
Total deposits | $18,301,000 | 7,890 |
Interest-bearing deposits | $15,334,000 | 7,840 |
Deposits held in domestic offices | $18,301,000 | 7,890 |
% insured | 79.33% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,104,000 | 4,702 |
Subordinated debt | $0 | 271 |
All other liabilities | $33,000 | 8,160 |
Total equity capital | $858,000 | 8,211 |
Total bank equity capital | $858,000 | 8,211 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $1,503,000 | 6,008 |
Undivided profits | $-765,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $186,000 | 7,544 |
Earning assets | $19,678,000 | 7,922 |
Long-term assets (5+ years) | $3,316,000 | 6,598 |
Average Assets, year-to-date | $22,272,500 | 7,919 |
Average Assets, quarterly | $22,272,500 | 7,919 |
Volatile liabilities | $4,997,000 | 7,266 |
Insider loans | $7,000 | 7,341 |
FHLB advances | $2,104,000 | 4,547 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,026,000 | 7,049 |
Tier 1 (core) risk-based capital | $844,000 | 8,213 |
Tier 2 risk-based capital | $180,000 | 7,506 |
Total risk weighted assets | $14,158,000 | 7,831 |
Total unused commitments | $2,026,000 | 7,049 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $23,249,000 | 7,940 |
Cash and due from depository institutions | $1,665,000 | 7,265 |
Interest-bearing balances | $1,198,000 | 3,525 |
Securities | $2,344,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,088 |
Net loans & leases | $14,084,000 | 7,734 |
Loan loss allowance | $492,000 | 6,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $100,000 | 7,936 |
Other real estate owned | $50,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $706,000 | 7,197 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $23,249,000 | 7,940 |
Total liabilities | $21,989,000 | 7,837 |
Total deposits | $19,850,000 | 7,864 |
Interest-bearing deposits | $16,766,000 | 7,807 |
Deposits held in domestic offices | $19,850,000 | 7,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,108,000 | 4,933 |
Subordinated debt | $0 | 278 |
All other liabilities | $31,000 | 8,232 |
Total equity capital | $1,260,000 | 8,233 |
Total bank equity capital | $1,260,000 | 8,233 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $1,503,000 | 6,023 |
Undivided profits | $-363,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $173,000 | 7,713 |
Earning assets | $21,926,000 | 7,889 |
Long-term assets (5+ years) | $2,900,000 | 6,701 |
Average Assets, year-to-date | $26,018,000 | 7,804 |
Average Assets, quarterly | $23,478,000 | 7,913 |
Volatile liabilities | $6,625,000 | 6,947 |
Insider loans | $61,000 | 7,055 |
FHLB advances | $2,108,000 | 4,779 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,930,000 | 7,069 |
Tier 1 (core) risk-based capital | $1,217,000 | 8,231 |
Tier 2 risk-based capital | $191,000 | 7,490 |
Total risk weighted assets | $15,016,000 | 7,848 |
Total unused commitments | $1,930,000 | 7,072 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $23,707,000 | 7,971 |
Cash and due from depository institutions | $2,009,000 | 7,334 |
Interest-bearing balances | $1,297,000 | 2,744 |
Securities | $2,389,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,584 |
Net loans & leases | $15,964,000 | 7,671 |
Loan loss allowance | $663,000 | 5,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $108,000 | 7,989 |
Other real estate owned | $262,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $775,000 | 7,157 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,707,000 | 7,971 |
Total liabilities | $22,333,000 | 7,859 |
Total deposits | $20,168,000 | 7,874 |
Interest-bearing deposits | $17,145,000 | 7,832 |
Deposits held in domestic offices | $20,168,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,108,000 | 4,902 |
Subordinated debt | $0 | 276 |
All other liabilities | $57,000 | 8,219 |
Total equity capital | $1,374,000 | 8,309 |
Total bank equity capital | $1,374,000 | 8,309 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $1,503,000 | 6,055 |
Undivided profits | $-249,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $238,000 | 7,429 |
Earning assets | $21,850,000 | 7,948 |
Long-term assets (5+ years) | $3,506,000 | 6,585 |
Average Assets, year-to-date | $26,710,250 | 7,835 |
Average Assets, quarterly | $24,582,000 | 7,923 |
Volatile liabilities | $6,616,000 | 6,941 |
Insider loans | $61,000 | 7,108 |
FHLB advances | $2,108,000 | 4,750 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,319,000 | 7,010 |
Tier 1 (core) risk-based capital | $1,386,000 | 8,301 |
Tier 2 risk-based capital | $217,000 | 7,351 |
Total risk weighted assets | $16,876,000 | 7,785 |
Total unused commitments | $2,319,000 | 7,010 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $25,457,000 | 7,958 |
Cash and due from depository institutions | $2,247,000 | 7,398 |
Interest-bearing balances | $1,497,000 | 2,493 |
Securities | $2,269,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,775 |
Net loans & leases | $17,919,000 | 7,582 |
Loan loss allowance | $610,000 | 5,619 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $112,000 | 8,036 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $810,000 | 7,069 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $25,457,000 | 7,958 |
Total liabilities | $24,010,000 | 7,825 |
Total deposits | $23,837,000 | 7,757 |
Interest-bearing deposits | $20,222,000 | 7,698 |
Deposits held in domestic offices | $23,837,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $113,000 | 5,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $60,000 | 8,249 |
Total equity capital | $1,447,000 | 8,366 |
Total bank equity capital | $1,447,000 | 8,366 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $1,503,000 | 6,090 |
Undivided profits | $-176,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $273,000 | 7,206 |
Earning assets | $23,785,000 | 7,919 |
Long-term assets (5+ years) | $2,802,000 | 6,778 |
Average Assets, year-to-date | $27,711,330 | 7,843 |
Average Assets, quarterly | $27,680,000 | 7,866 |
Volatile liabilities | $8,753,000 | 6,509 |
Insider loans | $141,000 | 6,762 |
FHLB advances | $113,000 | 5,302 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,366,000 | 7,526 |
Tier 1 (core) risk-based capital | $1,480,000 | 8,350 |
Tier 2 risk-based capital | $237,000 | 7,256 |
Total risk weighted assets | $18,564,000 | 7,727 |
Total unused commitments | $1,366,000 | 7,528 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $29,903,000 | 7,794 |
Cash and due from depository institutions | $627,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,333,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,626 |
Net loans & leases | $21,858,000 | 7,299 |
Loan loss allowance | $631,000 | 5,484 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $89,000 | 8,142 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $896,000 | 6,812 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $29,903,000 | 7,794 |
Total liabilities | $28,073,000 | 7,621 |
Total deposits | $23,902,000 | 7,746 |
Interest-bearing deposits | $20,265,000 | 7,706 |
Deposits held in domestic offices | $23,902,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,113,000 | 4,014 |
Subordinated debt | $0 | 251 |
All other liabilities | $58,000 | 8,325 |
Total equity capital | $1,830,000 | 8,333 |
Total bank equity capital | $1,830,000 | 8,333 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $1,503,000 | 6,094 |
Undivided profits | $207,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $359,000 | 6,673 |
Earning assets | $28,291,000 | 7,736 |
Long-term assets (5+ years) | $3,661,000 | 6,535 |
Average Assets, year-to-date | $28,838,500 | 7,810 |
Average Assets, quarterly | $28,838,500 | 7,810 |
Volatile liabilities | $8,741,000 | 6,503 |
Insider loans | $0 | 7,597 |
FHLB advances | $4,113,000 | 3,889 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,014,000 | 7,251 |
Tier 1 (core) risk-based capital | $1,801,000 | 8,322 |
Tier 2 risk-based capital | $289,000 | 6,925 |
Total risk weighted assets | $22,742,000 | 7,447 |
Total unused commitments | $2,014,000 | 7,254 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $27,774,000 | 7,880 |
Cash and due from depository institutions | $491,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,200,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
Net loans & leases | $23,327,000 | 7,232 |
Loan loss allowance | $229,000 | 7,448 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $78,000 | 8,208 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $978,000 | 6,745 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,774,000 | 7,880 |
Total liabilities | $25,528,000 | 7,749 |
Total deposits | $21,358,000 | 7,877 |
Interest-bearing deposits | $17,774,000 | 7,843 |
Deposits held in domestic offices | $21,358,000 | 7,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,117,000 | 3,827 |
Subordinated debt | $0 | 248 |
All other liabilities | $53,000 | 8,378 |
Total equity capital | $2,246,000 | 8,262 |
Total bank equity capital | $2,246,000 | 8,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $1,503,000 | 6,097 |
Undivided profits | $623,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $396,000 | 6,637 |
Earning assets | $26,227,000 | 7,824 |
Long-term assets (5+ years) | $2,773,000 | 6,594 |
Average Assets, year-to-date | $28,485,800 | 7,783 |
Average Assets, quarterly | $28,088,500 | 7,837 |
Volatile liabilities | $6,540,000 | 6,933 |
Insider loans | $43,000 | 7,325 |
FHLB advances | $4,117,000 | 3,695 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,271,000 | 6,670 |
Tier 1 (core) risk-based capital | $2,246,000 | 8,243 |
Tier 2 risk-based capital | $229,000 | 7,314 |
Total risk weighted assets | $23,245,000 | 7,411 |
Total unused commitments | $3,271,000 | 6,671 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $28,403,000 | 7,851 |
Cash and due from depository institutions | $573,000 | 7,918 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $2,187,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $24,534,000 | 7,177 |
Loan loss allowance | $455,000 | 6,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $51,000 | 8,315 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,058,000 | 6,695 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,403,000 | 7,851 |
Total liabilities | $26,127,000 | 7,715 |
Total deposits | $20,678,000 | 7,911 |
Interest-bearing deposits | $17,118,000 | 7,879 |
Deposits held in domestic offices | $20,678,000 | 7,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,317,000 | 3,388 |
Subordinated debt | $0 | 244 |
All other liabilities | $132,000 | 7,942 |
Total equity capital | $2,276,000 | 8,273 |
Total bank equity capital | $2,276,000 | 8,273 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $1,503,000 | 6,092 |
Undivided profits | $653,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $531,000 | 6,165 |
Earning assets | $26,921,000 | 7,795 |
Long-term assets (5+ years) | $2,768,000 | 6,559 |
Average Assets, year-to-date | $28,663,750 | 7,808 |
Average Assets, quarterly | $28,589,000 | 7,825 |
Volatile liabilities | $5,832,000 | 7,119 |
Insider loans | $60,000 | 7,246 |
FHLB advances | $5,317,000 | 3,249 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,419,000 | 7,038 |
Tier 1 (core) risk-based capital | $2,289,000 | 8,262 |
Tier 2 risk-based capital | $307,000 | 6,863 |
Total risk weighted assets | $24,413,000 | 7,352 |
Total unused commitments | $2,419,000 | 7,041 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $28,775,000 | 7,878 |
Cash and due from depository institutions | $544,000 | 7,979 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $2,161,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $24,965,000 | 7,171 |
Loan loss allowance | $309,000 | 7,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $48,000 | 8,370 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,057,000 | 6,641 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $28,775,000 | 7,878 |
Total liabilities | $26,379,000 | 7,747 |
Total deposits | $21,150,000 | 7,931 |
Interest-bearing deposits | $18,010,000 | 7,884 |
Deposits held in domestic offices | $21,150,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,121,000 | 3,330 |
Subordinated debt | $0 | 258 |
All other liabilities | $108,000 | 8,089 |
Total equity capital | $2,396,000 | 8,264 |
Total bank equity capital | $2,396,000 | 8,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $1,503,000 | 6,107 |
Undivided profits | $773,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $541,000 | 5,898 |
Earning assets | $27,326,000 | 7,821 |
Long-term assets (5+ years) | $2,893,000 | 6,510 |
Average Assets, year-to-date | $28,750,670 | 7,849 |
Average Assets, quarterly | $28,716,000 | 7,866 |
Volatile liabilities | $7,199,000 | 6,803 |
Insider loans | $60,000 | 7,277 |
FHLB advances | $5,121,000 | 3,183 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,855,000 | 7,378 |
Tier 1 (core) risk-based capital | $2,435,000 | 8,239 |
Tier 2 risk-based capital | $309,000 | 6,876 |
Total risk weighted assets | $24,790,000 | 7,352 |
Total unused commitments | $1,855,000 | 7,383 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,657,000 | 7,914 |
Cash and due from depository institutions | $627,000 | 8,007 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $2,184,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $24,693,000 | 7,155 |
Loan loss allowance | $302,000 | 7,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $53,000 | 8,401 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,100,000 | 6,491 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,657,000 | 7,914 |
Total liabilities | $26,268,000 | 7,767 |
Total deposits | $21,379,000 | 7,942 |
Interest-bearing deposits | $18,338,000 | 7,892 |
Deposits held in domestic offices | $21,379,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,822,000 | 3,430 |
Subordinated debt | $0 | 262 |
All other liabilities | $67,000 | 8,370 |
Total equity capital | $2,389,000 | 8,295 |
Total bank equity capital | $2,389,000 | 8,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $1,503,000 | 6,100 |
Undivided profits | $766,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $561,000 | 5,695 |
Earning assets | $27,077,000 | 7,856 |
Long-term assets (5+ years) | $2,766,000 | 6,540 |
Average Assets, year-to-date | $28,738,500 | 7,888 |
Average Assets, quarterly | $28,738,500 | 7,888 |
Volatile liabilities | $7,186,000 | 6,738 |
Insider loans | $60,000 | 7,282 |
FHLB advances | $4,822,000 | 3,298 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,531,000 | 7,106 |
Tier 1 (core) risk-based capital | $2,405,000 | 8,272 |
Tier 2 risk-based capital | $302,000 | 6,912 |
Total risk weighted assets | $24,360,000 | 7,369 |
Total unused commitments | $2,531,000 | 7,107 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $28,820,000 | 7,915 |
Cash and due from depository institutions | $863,000 | 8,020 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $2,169,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $24,357,000 | 7,215 |
Loan loss allowance | $298,000 | 7,156 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $41,000 | 8,469 |
Other real estate owned | $350,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,040,000 | 6,674 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,820,000 | 7,915 |
Total liabilities | $26,696,000 | 7,772 |
Total deposits | $20,520,000 | 8,012 |
Interest-bearing deposits | $17,195,000 | 7,966 |
Deposits held in domestic offices | $20,520,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,126,000 | 3,173 |
Subordinated debt | $0 | 264 |
All other liabilities | $50,000 | 8,512 |
Total equity capital | $2,124,000 | 8,411 |
Total bank equity capital | $2,124,000 | 8,411 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $1,503,000 | 6,095 |
Undivided profits | $501,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $527,000 | 5,996 |
Earning assets | $26,726,000 | 7,877 |
Long-term assets (5+ years) | $2,701,000 | 6,539 |
Average Assets, year-to-date | $26,976,200 | 7,933 |
Average Assets, quarterly | $28,961,500 | 7,878 |
Volatile liabilities | $6,683,000 | 6,915 |
Insider loans | $60,000 | 7,295 |
FHLB advances | $6,126,000 | 3,041 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,591,000 | 7,006 |
Tier 1 (core) risk-based capital | $2,155,000 | 8,392 |
Tier 2 risk-based capital | $298,000 | 6,973 |
Total risk weighted assets | $24,328,000 | 7,397 |
Total unused commitments | $2,591,000 | 7,009 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $29,103,000 | 7,903 |
Cash and due from depository institutions | $688,000 | 8,078 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $2,159,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,631,000 | 7,234 |
Loan loss allowance | $323,000 | 7,026 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $44,000 | 8,509 |
Other real estate owned | $450,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,131,000 | 6,535 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,103,000 | 7,903 |
Total liabilities | $26,783,000 | 7,782 |
Total deposits | $20,439,000 | 8,040 |
Interest-bearing deposits | $17,335,000 | 7,983 |
Deposits held in domestic offices | $20,439,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,226,000 | 3,313 |
Subordinated debt | $0 | 269 |
All other liabilities | $118,000 | 8,067 |
Total equity capital | $2,320,000 | 8,404 |
Total bank equity capital | $2,320,000 | 8,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $1,503,000 | 6,113 |
Undivided profits | $697,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $564,000 | 5,865 |
Earning assets | $26,990,000 | 7,876 |
Long-term assets (5+ years) | $3,352,000 | 6,314 |
Average Assets, year-to-date | $26,515,250 | 7,993 |
Average Assets, quarterly | $28,659,000 | 7,910 |
Volatile liabilities | $2,921,000 | 7,991 |
Insider loans | $49,000 | 7,420 |
FHLB advances | $6,226,000 | 3,172 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,766,000 | 6,940 |
Tier 1 (core) risk-based capital | $2,361,000 | 8,377 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $24,407,000 | 7,422 |
Total unused commitments | $2,766,000 | 6,941 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $28,215,000 | 7,973 |
Cash and due from depository institutions | $984,000 | 8,094 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $2,119,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,778,000 | 7,281 |
Loan loss allowance | $325,000 | 7,005 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $50,000 | 8,530 |
Other real estate owned | $450,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $834,000 | 7,079 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,215,000 | 7,973 |
Total liabilities | $26,089,000 | 7,837 |
Total deposits | $17,972,000 | 8,189 |
Interest-bearing deposits | $14,997,000 | 8,147 |
Deposits held in domestic offices | $17,972,000 | 8,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,031,000 | 2,988 |
Subordinated debt | $0 | 265 |
All other liabilities | $86,000 | 8,236 |
Total equity capital | $2,126,000 | 8,462 |
Total bank equity capital | $2,126,000 | 8,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $1,503,000 | 6,115 |
Undivided profits | $503,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $394,000 | 6,534 |
Earning assets | $26,097,000 | 7,953 |
Long-term assets (5+ years) | $3,167,000 | 6,376 |
Average Assets, year-to-date | $25,652,670 | 8,067 |
Average Assets, quarterly | $27,124,500 | 8,005 |
Volatile liabilities | $11,040,000 | 5,983 |
Insider loans | $43,000 | 7,497 |
FHLB advances | $8,031,000 | 2,848 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,702,000 | 7,046 |
Tier 1 (core) risk-based capital | $2,207,000 | 8,453 |
Tier 2 risk-based capital | $299,000 | 6,973 |
Total risk weighted assets | $23,920,000 | 7,446 |
Total unused commitments | $2,702,000 | 7,047 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $26,034,000 | 8,072 |
Cash and due from depository institutions | $780,000 | 8,104 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $2,139,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $21,825,000 | 7,391 |
Loan loss allowance | $252,000 | 7,475 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $53,000 | 8,530 |
Other real estate owned | $450,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $787,000 | 7,122 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,034,000 | 8,072 |
Total liabilities | $23,903,000 | 7,980 |
Total deposits | $17,907,000 | 8,219 |
Interest-bearing deposits | $14,917,000 | 8,183 |
Deposits held in domestic offices | $17,907,000 | 8,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,931,000 | 3,335 |
Subordinated debt | $0 | 259 |
All other liabilities | $65,000 | 8,381 |
Total equity capital | $2,131,000 | 8,473 |
Total bank equity capital | $2,131,000 | 8,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $1,503,000 | 6,083 |
Undivided profits | $508,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $377,000 | 6,501 |
Earning assets | $24,164,000 | 8,050 |
Long-term assets (5+ years) | $2,645,000 | 6,562 |
Average Assets, year-to-date | $24,371,500 | 8,149 |
Average Assets, quarterly | $24,371,500 | 8,149 |
Volatile liabilities | $10,249,000 | 6,023 |
Insider loans | $43,000 | 7,503 |
FHLB advances | $5,931,000 | 3,207 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,236,000 | 6,809 |
Tier 1 (core) risk-based capital | $2,192,000 | 8,450 |
Tier 2 risk-based capital | $252,000 | 7,275 |
Total risk weighted assets | $21,932,000 | 7,583 |
Total unused commitments | $3,236,000 | 6,811 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $22,709,000 | 8,286 |
Cash and due from depository institutions | $1,137,000 | 8,130 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $2,148,000 | 8,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $18,354,000 | 7,680 |
Loan loss allowance | $252,000 | 7,492 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $56,000 | 8,551 |
Other real estate owned | $450,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $564,000 | 7,725 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,709,000 | 8,286 |
Total liabilities | $20,658,000 | 8,195 |
Total deposits | $15,993,000 | 8,348 |
Interest-bearing deposits | $12,899,000 | 8,330 |
Deposits held in domestic offices | $15,993,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,631,000 | 3,796 |
Subordinated debt | $0 | 258 |
All other liabilities | $34,000 | 8,692 |
Total equity capital | $2,051,000 | 8,547 |
Total bank equity capital | $2,051,000 | 8,547 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $431,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $311,000 | 7,057 |
Earning assets | $20,702,000 | 8,276 |
Long-term assets (5+ years) | $1,923,000 | 6,869 |
Average Assets, year-to-date | $21,051,200 | 8,335 |
Average Assets, quarterly | $22,279,000 | 8,301 |
Volatile liabilities | $7,119,000 | 6,720 |
Insider loans | $46,000 | 7,516 |
FHLB advances | $4,631,000 | 3,649 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,631,000 | 6,548 |
Tier 1 (core) risk-based capital | $2,103,000 | 8,526 |
Tier 2 risk-based capital | $228,000 | 7,490 |
Total risk weighted assets | $18,214,000 | 7,896 |
Total unused commitments | $3,631,000 | 6,549 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $21,849,000 | 8,357 |
Cash and due from depository institutions | $924,000 | 8,156 |
Interest-bearing balances | $400,000 | 3,658 |
Securities | $2,175,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,662,000 | 7,763 |
Loan loss allowance | $248,000 | 7,566 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $89,000 | 8,438 |
Other real estate owned | $450,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $549,000 | 7,791 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $21,849,000 | 8,357 |
Total liabilities | $19,641,000 | 8,286 |
Total deposits | $16,009,000 | 8,376 |
Interest-bearing deposits | $12,984,000 | 8,360 |
Deposits held in domestic offices | $16,009,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,535,000 | 4,164 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,181 |
Total equity capital | $2,208,000 | 8,511 |
Total bank equity capital | $2,208,000 | 8,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $588,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $324,000 | 6,998 |
Earning assets | $20,237,000 | 8,320 |
Long-term assets (5+ years) | $2,300,000 | 6,778 |
Average Assets, year-to-date | $20,636,750 | 8,386 |
Average Assets, quarterly | $21,674,000 | 8,348 |
Volatile liabilities | $6,016,000 | 7,047 |
Insider loans | $43,000 | 7,561 |
FHLB advances | $3,535,000 | 3,997 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,034,000 | 6,772 |
Tier 1 (core) risk-based capital | $2,233,000 | 8,490 |
Tier 2 risk-based capital | $220,000 | 7,571 |
Total risk weighted assets | $17,589,000 | 7,961 |
Total unused commitments | $3,034,000 | 6,773 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $21,499,000 | 8,373 |
Cash and due from depository institutions | $861,000 | 8,153 |
Interest-bearing balances | $400,000 | 3,595 |
Securities | $2,191,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,393,000 | 7,757 |
Loan loss allowance | $208,000 | 7,814 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $89,000 | 8,442 |
Other real estate owned | $450,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $515,000 | 7,789 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,499,000 | 8,373 |
Total liabilities | $19,243,000 | 8,299 |
Total deposits | $15,408,000 | 8,424 |
Interest-bearing deposits | $12,842,000 | 8,387 |
Deposits held in domestic offices | $15,408,000 | 8,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,800,000 | 4,041 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,000 | 8,678 |
Total equity capital | $2,256,000 | 8,492 |
Total bank equity capital | $2,256,000 | 8,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $636,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $302,000 | 6,939 |
Earning assets | $19,984,000 | 8,342 |
Long-term assets (5+ years) | $1,204,000 | 7,278 |
Average Assets, year-to-date | $20,232,670 | 8,411 |
Average Assets, quarterly | $20,737,500 | 8,398 |
Volatile liabilities | $6,204,000 | 6,913 |
Insider loans | $43,000 | 7,587 |
FHLB advances | $3,800,000 | 3,898 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,530,000 | 7,066 |
Tier 1 (core) risk-based capital | $2,265,000 | 8,475 |
Tier 2 risk-based capital | $208,000 | 7,658 |
Total risk weighted assets | $17,179,000 | 7,975 |
Total unused commitments | $2,530,000 | 7,068 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $19,976,000 | 8,497 |
Cash and due from depository institutions | $828,000 | 8,210 |
Interest-bearing balances | $400,000 | 3,628 |
Securities | $2,166,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $16,115,000 | 7,899 |
Loan loss allowance | $198,000 | 7,934 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $86,000 | 8,516 |
Other real estate owned | $450,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $331,000 | 8,323 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,976,000 | 8,497 |
Total liabilities | $17,813,000 | 8,445 |
Total deposits | $15,987,000 | 8,468 |
Interest-bearing deposits | $12,971,000 | 8,466 |
Deposits held in domestic offices | $15,987,000 | 8,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,800,000 | 4,670 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,000 | 8,796 |
Total equity capital | $2,163,000 | 8,550 |
Total bank equity capital | $2,163,000 | 8,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $543,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $210,000 | 7,692 |
Earning assets | $18,681,000 | 8,460 |
Long-term assets (5+ years) | $1,017,000 | 7,425 |
Average Assets, year-to-date | $19,599,500 | 8,509 |
Average Assets, quarterly | $19,599,500 | 8,509 |
Volatile liabilities | $4,098,000 | 7,517 |
Insider loans | $46,000 | 7,599 |
FHLB advances | $1,800,000 | 4,505 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,014,000 | 7,384 |
Tier 1 (core) risk-based capital | $2,197,000 | 8,538 |
Tier 2 risk-based capital | $198,000 | 7,780 |
Total risk weighted assets | $15,855,000 | 8,118 |
Total unused commitments | $2,014,000 | 7,388 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $19,223,000 | 8,568 |
Cash and due from depository institutions | $1,013,000 | 8,250 |
Interest-bearing balances | $400,000 | 3,673 |
Securities | $2,712,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $14,719,000 | 8,050 |
Loan loss allowance | $187,000 | 8,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $40,000 | 8,752 |
Other real estate owned | $450,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $289,000 | 8,464 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,223,000 | 8,568 |
Total liabilities | $17,096,000 | 8,516 |
Total deposits | $15,466,000 | 8,543 |
Interest-bearing deposits | $12,692,000 | 8,520 |
Deposits held in domestic offices | $15,466,000 | 8,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,600,000 | 4,766 |
Subordinated debt | $0 | 272 |
All other liabilities | $30,000 | 8,783 |
Total equity capital | $2,127,000 | 8,623 |
Total bank equity capital | $2,127,000 | 8,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $507,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $185,000 | 7,917 |
Earning assets | $17,831,000 | 8,547 |
Long-term assets (5+ years) | $2,518,000 | 6,900 |
Average Assets, year-to-date | $17,936,200 | 8,595 |
Average Assets, quarterly | $18,440,000 | 8,587 |
Volatile liabilities | $3,397,000 | 7,760 |
Insider loans | $46,000 | 7,639 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,023,000 | 6,760 |
Tier 1 (core) risk-based capital | $2,119,000 | 8,600 |
Tier 2 risk-based capital | $182,000 | 7,941 |
Total risk weighted assets | $14,546,000 | 8,261 |
Total unused commitments | $3,023,000 | 6,762 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $17,657,000 | 8,671 |
Cash and due from depository institutions | $1,417,000 | 8,293 |
Interest-bearing balances | $700,000 | 3,190 |
Securities | $2,732,000 | 8,245 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $11,220,000 | 8,390 |
Loan loss allowance | $291,000 | 7,373 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $42,000 | 8,788 |
Other real estate owned | $450,000 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $296,000 | 8,521 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,657,000 | 8,671 |
Total liabilities | $15,557,000 | 8,619 |
Total deposits | $15,526,000 | 8,561 |
Interest-bearing deposits | $12,683,000 | 8,548 |
Deposits held in domestic offices | $15,526,000 | 8,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $31,000 | 8,881 |
Total equity capital | $2,100,000 | 8,688 |
Total bank equity capital | $2,100,000 | 8,688 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $480,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $178,000 | 8,092 |
Earning assets | $16,152,000 | 8,649 |
Long-term assets (5+ years) | $2,362,000 | 7,016 |
Average Assets, year-to-date | $17,614,500 | 8,653 |
Average Assets, quarterly | $17,345,500 | 8,673 |
Volatile liabilities | $1,793,000 | 8,410 |
Insider loans | $46,000 | 7,640 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,565,000 | 6,966 |
Tier 1 (core) risk-based capital | $2,078,000 | 8,669 |
Tier 2 risk-based capital | $147,000 | 8,196 |
Total risk weighted assets | $11,615,000 | 8,506 |
Total unused commitments | $2,565,000 | 6,972 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $17,034,000 | 8,731 |
Cash and due from depository institutions | $1,219,000 | 8,343 |
Interest-bearing balances | $700,000 | 3,203 |
Securities | $2,696,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
Net loans & leases | $12,034,000 | 8,344 |
Loan loss allowance | $283,000 | 7,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $45,000 | 8,829 |
Other real estate owned | $450,000 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $290,000 | 8,567 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,034,000 | 8,731 |
Total liabilities | $15,015,000 | 8,694 |
Total deposits | $14,989,000 | 8,640 |
Interest-bearing deposits | $12,468,000 | 8,628 |
Deposits held in domestic offices | $14,989,000 | 8,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $26,000 | 8,929 |
Total equity capital | $2,019,000 | 8,734 |
Total bank equity capital | $2,019,000 | 8,734 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $399,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $186,000 | 7,984 |
Earning assets | $15,730,000 | 8,708 |
Long-term assets (5+ years) | $2,474,000 | 7,037 |
Average Assets, year-to-date | $17,600,330 | 8,697 |
Average Assets, quarterly | $17,258,500 | 8,722 |
Volatile liabilities | $1,861,000 | 8,419 |
Insider loans | $56,000 | 7,628 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,599,000 | 7,697 |
Tier 1 (core) risk-based capital | $2,040,000 | 8,716 |
Tier 2 risk-based capital | $153,000 | 8,188 |
Total risk weighted assets | $12,144,000 | 8,502 |
Total unused commitments | $1,599,000 | 7,701 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $17,483,000 | 8,753 |
Cash and due from depository institutions | $1,638,000 | 8,547 |
Interest-bearing balances | $700,000 | 3,425 |
Securities | $3,278,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $11,777,000 | 8,375 |
Loan loss allowance | $277,000 | 7,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $42,000 | 8,869 |
Other real estate owned | $503,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $245,000 | 8,666 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,483,000 | 8,753 |
Total liabilities | $15,405,000 | 8,707 |
Total deposits | $15,382,000 | 8,661 |
Interest-bearing deposits | $12,986,000 | 8,632 |
Deposits held in domestic offices | $15,382,000 | 8,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $23,000 | 9,011 |
Total equity capital | $2,078,000 | 8,768 |
Total bank equity capital | $2,078,000 | 8,768 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $458,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $140,000 | 8,366 |
Earning assets | $15,755,000 | 8,737 |
Long-term assets (5+ years) | $2,530,000 | 7,013 |
Average Assets, year-to-date | $17,883,500 | 8,723 |
Average Assets, quarterly | $17,883,500 | 8,723 |
Volatile liabilities | $2,257,000 | 8,252 |
Insider loans | $58,000 | 7,628 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,434,000 | 7,164 |
Tier 1 (core) risk-based capital | $2,024,000 | 8,747 |
Tier 2 risk-based capital | $153,000 | 8,218 |
Total risk weighted assets | $12,116,000 | 8,532 |
Total unused commitments | $2,434,000 | 7,170 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $18,284,000 | 8,757 |
Cash and due from depository institutions | $1,126,000 | 8,605 |
Interest-bearing balances | $700,000 | 3,310 |
Securities | $4,760,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $11,586,000 | 8,449 |
Loan loss allowance | $272,000 | 7,558 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $45,000 | 8,922 |
Other real estate owned | $502,000 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $265,000 | 8,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,284,000 | 8,757 |
Total liabilities | $16,230,000 | 8,718 |
Total deposits | $15,684,000 | 8,692 |
Interest-bearing deposits | $13,065,000 | 8,667 |
Deposits held in domestic offices | $15,684,000 | 8,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $46,000 | 8,814 |
Total equity capital | $2,054,000 | 8,816 |
Total bank equity capital | $2,054,000 | 8,816 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $434,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $159,000 | 8,261 |
Earning assets | $17,046,000 | 8,719 |
Long-term assets (5+ years) | $3,128,000 | 6,835 |
Average Assets, year-to-date | $18,376,000 | 8,731 |
Average Assets, quarterly | $18,187,500 | 8,753 |
Volatile liabilities | $2,852,000 | 8,048 |
Insider loans | $60,000 | 7,676 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,031,000 | 7,335 |
Tier 1 (core) risk-based capital | $2,025,000 | 8,791 |
Tier 2 risk-based capital | $155,000 | 8,246 |
Total risk weighted assets | $12,265,000 | 8,567 |
Total unused commitments | $2,031,000 | 7,338 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $18,091,000 | 8,815 |
Cash and due from depository institutions | $2,009,000 | 8,648 |
Interest-bearing balances | $999,000 | 3,114 |
Securities | $3,759,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $11,490,000 | 8,529 |
Loan loss allowance | $338,000 | 7,173 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $51,000 | 8,951 |
Other real estate owned | $503,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $279,000 | 8,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,091,000 | 8,815 |
Total liabilities | $16,029,000 | 8,788 |
Total deposits | $15,982,000 | 8,718 |
Interest-bearing deposits | $13,454,000 | 8,697 |
Deposits held in domestic offices | $15,982,000 | 8,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,000 | 8,957 |
Total equity capital | $2,062,000 | 8,861 |
Total bank equity capital | $2,062,000 | 8,861 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $442,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $176,000 | 8,226 |
Earning assets | $16,248,000 | 8,802 |
Long-term assets (5+ years) | $670,000 | 7,882 |
Average Assets, year-to-date | $18,399,000 | 8,787 |
Average Assets, quarterly | $18,081,500 | 8,815 |
Volatile liabilities | $2,347,000 | 8,339 |
Insider loans | $60,000 | 7,738 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,272,000 | 6,581 |
Tier 1 (core) risk-based capital | $2,037,000 | 8,824 |
Tier 2 risk-based capital | $153,000 | 8,315 |
Total risk weighted assets | $12,091,000 | 8,636 |
Total unused commitments | $3,272,000 | 6,589 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $18,072,000 | 8,856 |
Cash and due from depository institutions | $1,533,000 | 8,514 |
Interest-bearing balances | $999,000 | 3,240 |
Securities | $4,268,000 | 7,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $11,434,000 | 8,554 |
Loan loss allowance | $330,000 | 7,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $51,000 | 8,985 |
Other real estate owned | $503,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $283,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,072,000 | 8,856 |
Total liabilities | $15,973,000 | 8,822 |
Total deposits | $15,231,000 | 8,796 |
Interest-bearing deposits | $13,130,000 | 8,749 |
Deposits held in domestic offices | $15,231,000 | 8,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $700,000 | 5,107 |
Subordinated debt | $0 | 266 |
All other liabilities | $42,000 | 9,046 |
Total equity capital | $2,099,000 | 8,869 |
Total bank equity capital | $2,099,000 | 8,869 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $479,000 | 8,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $180,000 | 8,176 |
Earning assets | $16,701,000 | 8,825 |
Long-term assets (5+ years) | $2,751,000 | 6,966 |
Average Assets, year-to-date | $18,501,670 | 8,819 |
Average Assets, quarterly | $18,294,000 | 8,836 |
Volatile liabilities | $2,436,000 | 8,333 |
Insider loans | $48,000 | 7,901 |
FHLB advances | $700,000 | 4,811 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,345,000 | 6,536 |
Tier 1 (core) risk-based capital | $2,002,000 | 8,858 |
Tier 2 risk-based capital | $152,000 | 8,337 |
Total risk weighted assets | $11,981,000 | 8,672 |
Total unused commitments | $3,345,000 | 6,546 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $18,516,000 | 8,851 |
Cash and due from depository institutions | $1,729,000 | 8,551 |
Interest-bearing balances | $999,000 | 3,206 |
Securities | $4,749,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $11,691,000 | 8,549 |
Loan loss allowance | $392,000 | 6,747 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $56,000 | 9,000 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $291,000 | 8,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,516,000 | 8,851 |
Total liabilities | $16,469,000 | 8,810 |
Total deposits | $16,431,000 | 8,752 |
Interest-bearing deposits | $13,838,000 | 8,739 |
Deposits held in domestic offices | $16,431,000 | 8,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $38,000 | 9,148 |
Total equity capital | $2,047,000 | 8,911 |
Total bank equity capital | $2,047,000 | 8,911 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $427,000 | 8,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $188,000 | 8,133 |
Earning assets | $17,439,000 | 8,801 |
Long-term assets (5+ years) | $3,215,000 | 6,749 |
Average Assets, year-to-date | $18,716,500 | 8,836 |
Average Assets, quarterly | $18,716,500 | 8,836 |
Volatile liabilities | $2,130,000 | 8,495 |
Insider loans | $50,000 | 7,873 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,764,000 | 6,857 |
Tier 1 (core) risk-based capital | $1,976,000 | 8,906 |
Tier 2 risk-based capital | $149,000 | 8,392 |
Total risk weighted assets | $11,677,000 | 8,713 |
Total unused commitments | $2,764,000 | 6,872 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $18,917,000 | 8,862 |
Cash and due from depository institutions | $2,078,000 | 8,570 |
Interest-bearing balances | $999,000 | 3,114 |
Securities | $3,224,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $11,758,000 | 8,596 |
Loan loss allowance | $345,000 | 7,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $61,000 | 9,015 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $296,000 | 8,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,917,000 | 8,862 |
Total liabilities | $16,771,000 | 8,826 |
Total deposits | $16,736,000 | 8,769 |
Interest-bearing deposits | $13,949,000 | 8,761 |
Deposits held in domestic offices | $16,736,000 | 8,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $35,000 | 9,217 |
Total equity capital | $2,146,000 | 8,899 |
Total bank equity capital | $2,146,000 | 8,899 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $526,000 | 8,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $193,000 | 8,183 |
Earning assets | $17,481,000 | 8,822 |
Long-term assets (5+ years) | $1,737,000 | 7,371 |
Average Assets, year-to-date | $19,278,200 | 8,806 |
Average Assets, quarterly | $19,062,000 | 8,842 |
Volatile liabilities | $2,123,000 | 8,530 |
Insider loans | $50,000 | 7,929 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,993,000 | 7,259 |
Tier 1 (core) risk-based capital | $2,082,000 | 8,879 |
Tier 2 risk-based capital | $153,000 | 8,406 |
Total risk weighted assets | $12,077,000 | 8,730 |
Total unused commitments | $1,993,000 | 7,263 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $19,641,000 | 8,991 |
Cash and due from depository institutions | $727,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,297,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,198,000 | 8,586 |
Loan loss allowance | $272,000 | 7,602 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $46,000 | 9,337 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $373,000 | 8,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,641,000 | 8,991 |
Total liabilities | $17,326,000 | 8,952 |
Total deposits | $17,068,000 | 8,896 |
Interest-bearing deposits | $14,076,000 | 8,893 |
Deposits held in domestic offices | $17,068,000 | 8,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000 | 5,284 |
Subordinated debt | $0 | 241 |
All other liabilities | $58,000 | 9,318 |
Total equity capital | $2,315,000 | 8,922 |
Total bank equity capital | $2,315,000 | 8,922 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $695,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $277,000 | 7,741 |
Earning assets | $18,495,000 | 8,935 |
Long-term assets (5+ years) | $2,826,000 | 6,980 |
Average Assets, year-to-date | $19,303,200 | 8,937 |
Average Assets, quarterly | $19,428,500 | 8,981 |
Volatile liabilities | $2,643,000 | 8,433 |
Insider loans | $66,000 | 7,973 |
FHLB advances | $200,000 | 4,866 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,489,000 | 6,959 |
Tier 1 (core) risk-based capital | $2,299,000 | 8,881 |
Tier 2 risk-based capital | $167,000 | 8,364 |
Total risk weighted assets | $13,244,000 | 8,790 |
Total unused commitments | $2,489,000 | 6,968 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $19,457,000 | 9,154 |
Cash and due from depository institutions | $398,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,449,000 | 8,544 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $14,190,000 | 8,607 |
Loan loss allowance | $272,000 | 7,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $48,000 | 9,617 |
Other real estate owned | $16,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $356,000 | 8,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,457,000 | 9,154 |
Total liabilities | $17,013,000 | 9,123 |
Total deposits | $16,942,000 | 9,049 |
Interest-bearing deposits | $14,721,000 | 8,984 |
Deposits held in domestic offices | $16,942,000 | 9,049 |
% 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 | $71,000 | 9,547 |
Total equity capital | $2,444,000 | 9,008 |
Total bank equity capital | $2,444,000 | 9,008 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $824,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $286,000 | 7,062 |
Earning assets | $18,639,000 | 9,070 |
Long-term assets (5+ years) | $3,282,000 | 6,743 |
Average Assets, year-to-date | $19,578,600 | 9,071 |
Average Assets, quarterly | $19,202,500 | 9,151 |
Volatile liabilities | $3,007,000 | 8,361 |
Insider loans | $60,000 | 8,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,857,000 | 6,628 |
Tier 1 (core) risk-based capital | $2,408,000 | 8,987 |
Tier 2 risk-based capital | $172,480 | 8,376 |
Total risk weighted assets | $13,699,080 | 8,849 |
Total unused commitments | $2,857,000 | 6,632 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $19,470,000 | 9,405 |
Cash and due from depository institutions | $348,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,277,000 | 8,922 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
Net loans & leases | $13,755,000 | 8,805 |
Loan loss allowance | $261,000 | 7,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $56,000 | 9,898 |
Other real estate owned | $50,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $334,000 | 9,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,470,000 | 9,405 |
Total liabilities | $17,085,000 | 9,372 |
Total deposits | $17,023,000 | 9,293 |
Interest-bearing deposits | $14,828,000 | 9,238 |
Deposits held in domestic offices | $17,023,000 | 9,292 |
% 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 | $62,000 | 9,837 |
Total equity capital | $2,385,000 | 9,199 |
Total bank equity capital | $2,385,000 | 9,199 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $765,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $263,000 | 6,919 |
Earning assets | $18,682,000 | 9,294 |
Long-term assets (5+ years) | $3,991,000 | 6,702 |
Average Assets, year-to-date | $18,823,800 | 9,369 |
Average Assets, quarterly | $19,052,500 | 9,412 |
Volatile liabilities | $2,874,000 | 8,477 |
Insider loans | $35,000 | 8,675 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,652,000 | 7,809 |
Tier 1 (core) risk-based capital | $2,469,000 | 9,137 |
Tier 2 risk-based capital | $169,240 | 8,543 |
Total risk weighted assets | $13,447,540 | 9,085 |
Total unused commitments | $1,652,000 | 7,815 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $18,989,000 | 9,621 |
Cash and due from depository institutions | $1,053,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,339,000 | 8,994 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $12,555,000 | 9,083 |
Loan loss allowance | $180,000 | 8,778 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $51,000 | 10,158 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $391,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,989,000 | 9,621 |
Total liabilities | $16,576,000 | 9,616 |
Total deposits | $16,492,000 | 9,544 |
Interest-bearing deposits | $14,041,000 | 9,498 |
Deposits held in domestic offices | $16,492,000 | 9,544 |
% 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 | $84,000 | 9,906 |
Total equity capital | $2,413,000 | 9,324 |
Total bank equity capital | $2,413,000 | 9,324 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $793,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $312,000 | 6,420 |
Earning assets | $17,494,000 | 9,585 |
Long-term assets (5+ years) | $4,643,000 | 6,382 |
Average Assets, year-to-date | $19,047,000 | 9,509 |
Average Assets, quarterly | $18,670,000 | 9,614 |
Volatile liabilities | $1,956,000 | 9,039 |
Insider loans | $16,000 | 9,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,602,000 | 7,881 |
Tier 1 (core) risk-based capital | $2,419,000 | 9,247 |
Tier 2 risk-based capital | $155,510 | 8,801 |
Total risk weighted assets | $12,416,510 | 9,325 |
Total unused commitments | $1,602,000 | 7,891 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $19,912,000 | 9,862 |
Cash and due from depository institutions | $302,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,509,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $11,643,000 | 9,584 |
Loan loss allowance | $180,000 | 9,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $61,000 | 10,478 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $397,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,912,000 | 9,862 |
Total liabilities | $17,617,000 | 9,831 |
Total deposits | $17,430,000 | 9,752 |
Interest-bearing deposits | $15,049,000 | 9,695 |
Deposits held in domestic offices | $17,430,000 | 9,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $87,000 | 10,345 |
Total equity capital | $2,295,000 | 9,718 |
Total bank equity capital | $2,295,000 | 9,718 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $675,000 | 9,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $222,000 | 7,918 |
Earning assets | $19,152,000 | 9,746 |
Long-term assets (5+ years) | $7,497,000 | 5,055 |
Average Assets, year-to-date | $19,387,000 | 9,819 |
Average Assets, quarterly | $19,469,000 | 9,865 |
Volatile liabilities | $2,857,000 | 8,613 |
Insider loans | $63,000 | 8,873 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,159,000 | 7,248 |
Tier 1 (core) risk-based capital | $2,276,000 | 9,677 |
Tier 2 risk-based capital | $146,620 | 9,191 |
Total risk weighted assets | $11,695,920 | 9,742 |
Total unused commitments | $2,159,000 | 7,255 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $19,575,000 | 10,342 |
Cash and due from depository institutions | $266,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,114,000 | 8,583 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $10,801,000 | 10,098 |
Loan loss allowance | $180,000 | 9,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $50,000 | 11,080 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $344,000 | 9,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,575,000 | 10,342 |
Total liabilities | $17,424,000 | 10,318 |
Total deposits | $16,813,000 | 10,289 |
Interest-bearing deposits | $14,615,000 | 10,212 |
Deposits held in domestic offices | $16,813,000 | 10,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $111,000 | 10,488 |
Total equity capital | $2,151,000 | 10,173 |
Total bank equity capital | $2,151,000 | 10,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $531,000 | 9,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $184,000 | 8,744 |
Earning assets | $18,915,000 | 10,189 |
Long-term assets (5+ years) | $7,145,000 | 5,012 |
Average Assets, year-to-date | $18,348,200 | 10,391 |
Average Assets, quarterly | $18,857,000 | 10,398 |
Volatile liabilities | $3,329,000 | 8,294 |
Insider loans | $43,000 | 9,587 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,445,000 | 8,191 |
Tier 1 (core) risk-based capital | $2,115,000 | 10,162 |
Tier 2 risk-based capital | $136,230 | 9,695 |
Total risk weighted assets | $10,854,830 | 10,271 |
Total unused commitments | $1,445,000 | 8,199 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $17,899,000 | 10,935 |
Cash and due from depository institutions | $272,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,041,000 | 9,371 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $9,350,000 | 10,737 |
Loan loss allowance | $180,000 | 9,770 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $60,000 | 11,476 |
Other real estate owned | $50,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $276,000 | 10,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,899,000 | 10,935 |
Total liabilities | $15,812,000 | 10,946 |
Total deposits | $15,695,000 | 10,873 |
Interest-bearing deposits | $13,729,000 | 10,769 |
Deposits held in domestic offices | $15,695,000 | 10,870 |
% 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 | $117,000 | 10,893 |
Total equity capital | $2,087,000 | 10,590 |
Total bank equity capital | $2,087,000 | 10,590 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $467,000 | 10,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $166,000 | 9,417 |
Earning assets | $17,241,000 | 10,797 |
Long-term assets (5+ years) | $4,864,000 | 5,867 |
Average Assets, year-to-date | $17,587,800 | 10,883 |
Average Assets, quarterly | $17,554,500 | 10,939 |
Volatile liabilities | $2,145,000 | 9,466 |
Insider loans | $22,000 | 10,359 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,578,000 | 7,996 |
Tier 1 (core) risk-based capital | $2,022,000 | 10,626 |
Tier 2 risk-based capital | $115,450 | 10,407 |
Total risk weighted assets | $9,171,150 | 10,955 |
Total unused commitments | $1,578,000 | 8,009 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $18,105,000 | 11,377 |
Cash and due from depository institutions | $693,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,838,000 | 10,935 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $10,646,000 | 10,842 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $75,000 | 11,891 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $253,000 | 11,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,105,000 | 11,377 |
Total liabilities | $16,233,000 | 11,356 |
Total deposits | $16,175,000 | 11,259 |
Interest-bearing deposits | $14,154,000 | 11,141 |
Deposits held in domestic offices | $16,175,000 | 11,256 |
% 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 | $58,000 | 11,997 |
Total equity capital | $1,872,000 | 11,114 |
Total bank equity capital | $1,872,000 | 11,114 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $252,000 | 10,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $165,000 | 9,309 |
Earning assets | $17,084,000 | 11,251 |
Long-term assets (5+ years) | $3,817,000 | 6,774 |
Average Assets, year-to-date | $17,838,600 | 11,371 |
Average Assets, quarterly | $17,734,000 | 11,416 |
Volatile liabilities | $2,025,000 | 9,640 |
Insider loans | $205,000 | 8,110 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $935,000 | 9,281 |
Tier 1 (core) risk-based capital | $1,920,000 | 11,128 |
Tier 2 risk-based capital | $127,120 | 10,601 |
Total risk weighted assets | $10,116,420 | 11,195 |
Total unused commitments | $935,000 | 9,291 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $18,128,000 | 11,907 |
Cash and due from depository institutions | $661,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,682,000 | 11,871 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $12,567,000 | 10,646 |
Loan loss allowance | $180,000 | 10,623 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $69,000 | 12,578 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $549,000 | 8,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,128,000 | 11,907 |
Total liabilities | $16,269,000 | 11,913 |
Total deposits | $16,191,000 | 11,815 |
Interest-bearing deposits | $14,372,000 | 11,664 |
Deposits held in domestic offices | $16,191,000 | 11,814 |
% 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 | $78,000 | 12,104 |
Total equity capital | $1,859,000 | 11,553 |
Total bank equity capital | $1,859,000 | 11,553 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $239,000 | 11,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $16,849,000 | 11,810 |
Long-term assets (5+ years) | $4,954,000 | 6,436 |
Average Assets, year-to-date | $18,130,600 | 11,831 |
Average Assets, quarterly | $17,971,000 | 11,894 |
Volatile liabilities | $2,125,000 | 9,528 |
Insider loans | $541,000 | 5,478 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,119,000 | 8,997 |
Tier 1 (core) risk-based capital | $1,859,000 | 11,521 |
Tier 2 risk-based capital | $148,650 | 10,498 |
Total risk weighted assets | $11,860,950 | 11,187 |
Total unused commitments | $1,119,000 | 9,020 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $18,854,000 | 12,217 |
Cash and due from depository institutions | $1,068,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,872,000 | 12,194 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $12,239,000 | 10,999 |
Loan loss allowance | $159,000 | 11,345 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $71,000 | 13,114 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $904,000 | 6,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,854,000 | 12,217 |
Total liabilities | $17,031,000 | 12,206 |
Total deposits | $16,904,000 | 12,121 |
Interest-bearing deposits | $15,067,000 | 11,980 |
Deposits held in domestic offices | $16,904,000 | 12,120 |
% 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 | $127,000 | 11,687 |
Total equity capital | $1,823,000 | 11,824 |
Total bank equity capital | $1,823,000 | 11,824 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $203,000 | 11,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 9,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $191,000 | 8,881 |
Earning assets | $16,811,000 | 12,226 |
Long-term assets (5+ years) | $6,312,000 | 5,752 |
Average Assets, year-to-date | $17,736,000 | 12,310 |
Average Assets, quarterly | $18,610,500 | 12,219 |
Volatile liabilities | $1,720,000 | 10,422 |
Insider loans | $129,000 | 5,041 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $695,000 | 9,961 |
Tier 1 (core) risk-based capital | $1,823,000 | 11,784 |
Tier 2 risk-based capital | $148,940 | 10,690 |
Total risk weighted assets | $11,905,140 | 11,514 |
Total unused commitments | $695,000 | 9,987 |
Derivatives | $0 | 651 |