Home > The West Michigan Savings Bank > Assets and Liabilities
The West Michigan Savings Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $35,907,000 | 6,056 |
Cash and due from depository institutions | $6,286,000 | 5,710 |
Interest-bearing balances | $2,290,000 | 5,032 |
Securities | $17,461,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $11,584,000 | 6,179 |
Loan loss allowance | $218,000 | 5,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $138,000 | 6,034 |
Other real estate owned | $179,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $259,000 | 6,259 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $35,907,000 | 6,056 |
Total liabilities | $33,163,000 | 5,996 |
Total deposits | $32,652,000 | 5,972 |
Interest-bearing deposits | $24,670,000 | 5,997 |
Deposits held in domestic offices | $32,652,000 | 5,972 |
% insured | 93.92% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $511,000 | 4,012 |
Total equity capital | $2,744,000 | 6,241 |
Total bank equity capital | $2,744,000 | 6,241 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $244,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 568 |
Income earned, not collected on loans | $191,000 | 5,776 |
Earning assets | $31,335,000 | 6,090 |
Long-term assets (5+ years) | $8,277,000 | 5,668 |
Average Assets, year-to-date | $35,907,500 | 6,054 |
Average Assets, quarterly | $35,907,500 | 6,054 |
Volatile liabilities | $511,000 | 5,931 |
Insider loans | $539,000 | 4,151 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $127,000 | 6,249 |
Tier 1 (core) risk-based capital | $2,972,000 | 6,205 |
Tier 2 risk-based capital | $165,000 | 5,952 |
Total risk weighted assets | $13,199,000 | 6,218 |
Total unused commitments | $127,000 | 6,249 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $35,908,000 | 6,141 |
Cash and due from depository institutions | $5,341,000 | 5,784 |
Interest-bearing balances | $1,448,000 | 5,246 |
Securities | $17,649,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $12,027,000 | 6,255 |
Loan loss allowance | $209,000 | 6,068 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $145,000 | 6,100 |
Other real estate owned | $332,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $414,000 | 6,159 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,908,000 | 6,141 |
Total liabilities | $32,846,000 | 6,087 |
Total deposits | $32,405,000 | 6,053 |
Interest-bearing deposits | $24,913,000 | 6,071 |
Deposits held in domestic offices | $32,405,000 | 6,053 |
% insured | 96.10% | 442 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $441,000 | 4,225 |
Total equity capital | $3,062,000 | 6,281 |
Total bank equity capital | $3,062,000 | 6,281 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $562,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 613 |
Income earned, not collected on loans | $164,000 | 6,014 |
Earning assets | $31,124,000 | 6,162 |
Long-term assets (5+ years) | $8,900,000 | 5,699 |
Average Assets, year-to-date | $37,463,800 | 6,092 |
Average Assets, quarterly | $35,590,000 | 6,142 |
Volatile liabilities | $644,000 | 5,966 |
Insider loans | $578,000 | 4,143 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $248,000 | 6,285 |
Tier 1 (core) risk-based capital | $3,224,000 | 6,237 |
Tier 2 risk-based capital | $187,000 | 6,065 |
Total risk weighted assets | $14,901,000 | 6,265 |
Total unused commitments | $248,000 | 6,285 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $35,272,000 | 6,226 |
Cash and due from depository institutions | $3,563,000 | 5,862 |
Interest-bearing balances | $312,000 | 5,894 |
Securities | $17,985,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $12,903,000 | 6,300 |
Loan loss allowance | $213,000 | 6,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $149,000 | 6,167 |
Other real estate owned | $274,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $398,000 | 6,279 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,272,000 | 6,226 |
Total liabilities | $32,075,000 | 6,175 |
Total deposits | $31,663,000 | 6,144 |
Interest-bearing deposits | $24,819,000 | 6,142 |
Deposits held in domestic offices | $31,663,000 | 6,144 |
% insured | 97.65% | 237 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $412,000 | 4,543 |
Total equity capital | $3,197,000 | 6,318 |
Total bank equity capital | $3,197,000 | 6,318 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $697,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 576 |
Income earned, not collected on loans | $231,000 | 5,781 |
Earning assets | $31,200,000 | 6,237 |
Long-term assets (5+ years) | $9,405,000 | 5,779 |
Average Assets, year-to-date | $37,852,750 | 6,158 |
Average Assets, quarterly | $36,796,500 | 6,181 |
Volatile liabilities | $511,000 | 6,109 |
Insider loans | $550,000 | 4,256 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $3,353,000 | 6,289 |
Tier 2 risk-based capital | $194,000 | 6,100 |
Total risk weighted assets | $15,575,000 | 6,318 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $38,321,000 | 6,207 |
Cash and due from depository institutions | $5,169,000 | 5,919 |
Interest-bearing balances | $1,334,000 | 5,372 |
Securities | $19,117,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,372,000 | 6,332 |
Loan loss allowance | $207,000 | 6,192 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $152,000 | 6,216 |
Other real estate owned | $164,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $347,000 | 6,388 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $38,321,000 | 6,207 |
Total liabilities | $34,580,000 | 6,168 |
Total deposits | $34,558,000 | 6,126 |
Interest-bearing deposits | $26,241,000 | 6,162 |
Deposits held in domestic offices | $34,558,000 | 6,125 |
% insured | 93.39% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $22,000 | 6,553 |
Total equity capital | $3,741,000 | 6,277 |
Total bank equity capital | $3,741,000 | 6,277 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $1,241,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 601 |
Income earned, not collected on loans | $190,000 | 6,010 |
Earning assets | $33,823,000 | 6,233 |
Long-term assets (5+ years) | $11,232,000 | 5,659 |
Average Assets, year-to-date | $38,713,000 | 6,200 |
Average Assets, quarterly | $38,422,000 | 6,207 |
Volatile liabilities | $509,000 | 6,156 |
Insider loans | $734,000 | 3,939 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $326,000 | 6,391 |
Tier 1 (core) risk-based capital | $3,497,000 | 6,311 |
Tier 2 risk-based capital | $196,000 | 6,157 |
Total risk weighted assets | $15,612,000 | 6,371 |
Total unused commitments | $326,000 | 6,391 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $38,569,000 | 6,273 |
Cash and due from depository institutions | $4,884,000 | 5,870 |
Interest-bearing balances | $1,791,000 | 5,363 |
Securities | $19,559,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,200,000 | 6,395 |
Loan loss allowance | $202,000 | 6,286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $133,000 | 6,324 |
Other real estate owned | $292,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $501,000 | 6,254 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $38,569,000 | 6,273 |
Total liabilities | $34,773,000 | 6,235 |
Total deposits | $34,701,000 | 6,201 |
Interest-bearing deposits | $27,100,000 | 6,195 |
Deposits held in domestic offices | $34,701,000 | 6,201 |
% insured | 92.44% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $72,000 | 6,234 |
Total equity capital | $3,796,000 | 6,304 |
Total bank equity capital | $3,796,000 | 6,304 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $1,296,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 599 |
Income earned, not collected on loans | $241,000 | 5,725 |
Earning assets | $34,550,000 | 6,270 |
Long-term assets (5+ years) | $12,870,000 | 5,562 |
Average Assets, year-to-date | $38,932,000 | 6,262 |
Average Assets, quarterly | $38,932,000 | 6,262 |
Volatile liabilities | $509,000 | 6,196 |
Insider loans | $734,000 | 3,955 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $286,000 | 6,471 |
Tier 1 (core) risk-based capital | $3,530,000 | 6,354 |
Tier 2 risk-based capital | $202,000 | 6,207 |
Total risk weighted assets | $16,481,000 | 6,402 |
Total unused commitments | $286,000 | 6,471 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $39,295,000 | 6,316 |
Cash and due from depository institutions | $4,983,000 | 6,034 |
Interest-bearing balances | $1,759,000 | 5,287 |
Securities | $19,968,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,478,000 | 6,472 |
Loan loss allowance | $202,000 | 6,342 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $132,000 | 6,405 |
Other real estate owned | $314,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $420,000 | 6,449 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $39,295,000 | 6,316 |
Total liabilities | $35,445,000 | 6,279 |
Total deposits | $35,410,000 | 6,232 |
Interest-bearing deposits | $26,899,000 | 6,256 |
Deposits held in domestic offices | $35,410,000 | 6,231 |
% insured | 96.45% | 486 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $35,000 | 6,539 |
Total equity capital | $3,850,000 | 6,340 |
Total bank equity capital | $3,850,000 | 6,340 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $1,350,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $210,000 | 6,023 |
Earning assets | $35,205,000 | 6,313 |
Long-term assets (5+ years) | $13,187,000 | 5,553 |
Average Assets, year-to-date | $39,539,200 | 6,301 |
Average Assets, quarterly | $39,176,500 | 6,312 |
Volatile liabilities | $773,000 | 6,121 |
Insider loans | $548,000 | 4,349 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $244,000 | 6,562 |
Tier 1 (core) risk-based capital | $3,650,000 | 6,388 |
Tier 2 risk-based capital | $202,000 | 6,266 |
Total risk weighted assets | $17,574,000 | 6,450 |
Total unused commitments | $244,000 | 6,562 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $39,058,000 | 6,384 |
Cash and due from depository institutions | $5,615,000 | 6,000 |
Interest-bearing balances | $1,425,000 | 5,496 |
Securities | $20,088,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $12,440,000 | 6,574 |
Loan loss allowance | $184,000 | 6,482 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $138,000 | 6,454 |
Other real estate owned | $272,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $505,000 | 6,430 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,058,000 | 6,384 |
Total liabilities | $35,070,000 | 6,348 |
Total deposits | $35,056,000 | 6,303 |
Interest-bearing deposits | $26,940,000 | 6,327 |
Deposits held in domestic offices | $35,056,000 | 6,302 |
% insured | 95.03% | 815 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,000 | 6,841 |
Total equity capital | $3,988,000 | 6,375 |
Total bank equity capital | $3,988,000 | 6,375 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $1,488,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $282,000 | 5,677 |
Earning assets | $33,953,000 | 6,411 |
Long-term assets (5+ years) | $12,172,000 | 5,704 |
Average Assets, year-to-date | $39,600,250 | 6,367 |
Average Assets, quarterly | $38,833,000 | 6,381 |
Volatile liabilities | $793,000 | 6,183 |
Insider loans | $548,000 | 4,392 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $3,777,000 | 6,427 |
Tier 2 risk-based capital | $184,000 | 6,411 |
Total risk weighted assets | $16,809,000 | 6,547 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $38,608,000 | 6,430 |
Cash and due from depository institutions | $5,076,000 | 6,155 |
Interest-bearing balances | $954,000 | 5,855 |
Securities | $20,195,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $12,547,000 | 6,608 |
Loan loss allowance | $182,000 | 6,535 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $144,000 | 6,483 |
Other real estate owned | $274,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $372,000 | 6,613 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $38,608,000 | 6,430 |
Total liabilities | $34,586,000 | 6,405 |
Total deposits | $34,570,000 | 6,368 |
Interest-bearing deposits | $27,750,000 | 6,347 |
Deposits held in domestic offices | $34,570,000 | 6,368 |
% insured | 95.00% | 887 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,000 | 6,872 |
Total equity capital | $4,022,000 | 6,423 |
Total bank equity capital | $4,022,000 | 6,423 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $1,522,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $222,000 | 6,089 |
Earning assets | $33,696,000 | 6,468 |
Long-term assets (5+ years) | $12,290,000 | 5,713 |
Average Assets, year-to-date | $39,781,000 | 6,409 |
Average Assets, quarterly | $39,743,500 | 6,418 |
Volatile liabilities | $791,000 | 6,198 |
Insider loans | $589,000 | 4,354 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $645,000 | 6,511 |
Tier 1 (core) risk-based capital | $3,931,000 | 6,438 |
Tier 2 risk-based capital | $182,000 | 6,463 |
Total risk weighted assets | $16,681,000 | 6,590 |
Total unused commitments | $645,000 | 6,511 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $40,879,000 | 6,447 |
Cash and due from depository institutions | $7,495,000 | 6,090 |
Interest-bearing balances | $1,411,000 | 5,813 |
Securities | $19,913,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $12,676,000 | 6,651 |
Loan loss allowance | $184,000 | 6,602 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $148,000 | 6,534 |
Other real estate owned | $257,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $390,000 | 6,662 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,879,000 | 6,447 |
Total liabilities | $36,567,000 | 6,408 |
Total deposits | $36,533,000 | 6,369 |
Interest-bearing deposits | $28,025,000 | 6,415 |
Deposits held in domestic offices | $36,533,000 | 6,369 |
% insured | 93.80% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $34,000 | 6,849 |
Total equity capital | $4,312,000 | 6,445 |
Total bank equity capital | $4,312,000 | 6,445 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $1,812,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 901 |
Income earned, not collected on loans | $290,000 | 5,674 |
Earning assets | $34,000,000 | 6,535 |
Long-term assets (5+ years) | $12,528,000 | 5,714 |
Average Assets, year-to-date | $40,380,500 | 6,448 |
Average Assets, quarterly | $40,380,500 | 6,448 |
Volatile liabilities | $791,000 | 6,221 |
Insider loans | $730,000 | 4,071 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $407,000 | 6,675 |
Tier 1 (core) risk-based capital | $3,928,000 | 6,491 |
Tier 2 risk-based capital | $184,000 | 6,525 |
Total risk weighted assets | $17,783,000 | 6,600 |
Total unused commitments | $407,000 | 6,675 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $39,882,000 | 6,512 |
Cash and due from depository institutions | $4,934,000 | 6,134 |
Interest-bearing balances | $1,032,000 | 5,905 |
Securities | $20,664,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $13,476,000 | 6,703 |
Loan loss allowance | $219,000 | 6,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $153,000 | 6,572 |
Other real estate owned | $305,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $350,000 | 6,815 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $39,882,000 | 6,512 |
Total liabilities | $35,514,000 | 6,495 |
Total deposits | $35,466,000 | 6,444 |
Interest-bearing deposits | $28,861,000 | 6,405 |
Deposits held in domestic offices | $35,466,000 | 6,443 |
% insured | 99.05% | 223 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $48,000 | 6,754 |
Total equity capital | $4,368,000 | 6,482 |
Total bank equity capital | $4,368,000 | 6,482 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $1,868,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 894 |
Income earned, not collected on loans | $228,000 | 6,149 |
Earning assets | $35,172,000 | 6,536 |
Long-term assets (5+ years) | $13,155,000 | 5,626 |
Average Assets, year-to-date | $40,287,200 | 6,492 |
Average Assets, quarterly | $40,154,000 | 6,509 |
Volatile liabilities | $507,000 | 6,525 |
Insider loans | $764,000 | 4,083 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $175,000 | 6,844 |
Tier 1 (core) risk-based capital | $3,963,000 | 6,519 |
Tier 2 risk-based capital | $219,000 | 6,426 |
Total risk weighted assets | $18,716,000 | 6,642 |
Total unused commitments | $175,000 | 6,844 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $40,426,000 | 6,576 |
Cash and due from depository institutions | $5,029,000 | 6,225 |
Interest-bearing balances | $556,000 | 6,150 |
Securities | $21,552,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $12,913,000 | 6,827 |
Loan loss allowance | $214,000 | 6,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $157,000 | 6,647 |
Other real estate owned | $316,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $459,000 | 6,769 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $40,426,000 | 6,576 |
Total liabilities | $35,972,000 | 6,542 |
Total deposits | $35,892,000 | 6,494 |
Interest-bearing deposits | $29,046,000 | 6,470 |
Deposits held in domestic offices | $35,892,000 | 6,494 |
% insured | 98.65% | 343 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $80,000 | 6,776 |
Total equity capital | $4,454,000 | 6,546 |
Total bank equity capital | $4,454,000 | 6,546 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $1,954,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 890 |
Income earned, not collected on loans | $290,000 | 5,936 |
Earning assets | $35,021,000 | 6,613 |
Long-term assets (5+ years) | $15,061,000 | 5,469 |
Average Assets, year-to-date | $40,388,500 | 6,573 |
Average Assets, quarterly | $40,251,500 | 6,581 |
Volatile liabilities | $788,000 | 6,410 |
Insider loans | $694,000 | 4,278 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $3,992,000 | 6,599 |
Tier 2 risk-based capital | $214,000 | 6,538 |
Total risk weighted assets | $20,096,000 | 6,656 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $40,077,000 | 6,626 |
Cash and due from depository institutions | $7,101,000 | 6,278 |
Interest-bearing balances | $1,618,000 | 5,519 |
Securities | $19,271,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $12,825,000 | 6,889 |
Loan loss allowance | $216,000 | 6,704 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $162,000 | 6,686 |
Other real estate owned | $405,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $313,000 | 7,020 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $40,077,000 | 6,626 |
Total liabilities | $35,928,000 | 6,582 |
Total deposits | $35,635,000 | 6,549 |
Interest-bearing deposits | $29,053,000 | 6,531 |
Deposits held in domestic offices | $35,635,000 | 6,548 |
% insured | 98.25% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $293,000 | 5,435 |
Total equity capital | $4,149,000 | 6,650 |
Total bank equity capital | $4,149,000 | 6,650 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $1,649,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 898 |
Income earned, not collected on loans | $237,000 | 6,264 |
Earning assets | $33,714,000 | 6,692 |
Long-term assets (5+ years) | $13,299,000 | 5,663 |
Average Assets, year-to-date | $40,376,000 | 6,619 |
Average Assets, quarterly | $40,290,000 | 6,626 |
Volatile liabilities | $786,000 | 6,465 |
Insider loans | $678,000 | 4,361 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $320,000 | 6,922 |
Tier 1 (core) risk-based capital | $3,738,000 | 6,697 |
Tier 2 risk-based capital | $216,000 | 6,588 |
Total risk weighted assets | $17,637,000 | 6,824 |
Total unused commitments | $320,000 | 6,922 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $40,503,000 | 6,675 |
Cash and due from depository institutions | $6,292,000 | 6,323 |
Interest-bearing balances | $1,323,000 | 5,787 |
Securities | $20,330,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $12,846,000 | 6,928 |
Loan loss allowance | $225,000 | 6,715 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $160,000 | 6,756 |
Other real estate owned | $443,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $432,000 | 6,901 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,503,000 | 6,675 |
Total liabilities | $36,409,000 | 6,630 |
Total deposits | $36,143,000 | 6,603 |
Interest-bearing deposits | $30,082,000 | 6,544 |
Deposits held in domestic offices | $36,143,000 | 6,602 |
% insured | 88.65% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $266,000 | 5,489 |
Total equity capital | $4,094,000 | 6,698 |
Total bank equity capital | $4,094,000 | 6,698 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $1,594,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 906 |
Income earned, not collected on loans | $321,000 | 5,717 |
Earning assets | $34,499,000 | 6,737 |
Long-term assets (5+ years) | $13,152,000 | 5,682 |
Average Assets, year-to-date | $40,525,500 | 6,668 |
Average Assets, quarterly | $40,525,500 | 6,668 |
Volatile liabilities | $785,000 | 6,503 |
Insider loans | $678,000 | 4,377 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $3,749,000 | 6,731 |
Tier 2 risk-based capital | $217,000 | 6,638 |
Total risk weighted assets | $17,934,000 | 6,868 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $40,548,000 | 6,688 |
Cash and due from depository institutions | $8,004,000 | 6,365 |
Interest-bearing balances | $2,016,000 | 5,231 |
Securities | $18,038,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $13,493,000 | 6,961 |
Loan loss allowance | $239,000 | 6,708 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $165,000 | 6,779 |
Other real estate owned | $472,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $376,000 | 7,077 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,548,000 | 6,688 |
Total liabilities | $36,414,000 | 6,644 |
Total deposits | $36,132,000 | 6,608 |
Interest-bearing deposits | $29,678,000 | 6,560 |
Deposits held in domestic offices | $36,132,000 | 6,606 |
% insured | 95.03% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $282,000 | 5,457 |
Total equity capital | $4,134,000 | 6,722 |
Total bank equity capital | $4,134,000 | 6,722 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $1,634,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 884 |
Income earned, not collected on loans | $240,000 | 6,360 |
Earning assets | $33,547,000 | 6,781 |
Long-term assets (5+ years) | $11,515,000 | 5,272 |
Average Assets, year-to-date | $38,717,800 | 6,713 |
Average Assets, quarterly | $40,328,000 | 6,690 |
Volatile liabilities | $505,000 | 6,787 |
Insider loans | $856,000 | 4,099 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $389,000 | 7,005 |
Tier 1 (core) risk-based capital | $3,762,000 | 6,752 |
Tier 2 risk-based capital | $239,000 | 6,574 |
Total risk weighted assets | $22,523,000 | 6,681 |
Total unused commitments | $389,000 | 7,005 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $40,108,000 | 6,744 |
Cash and due from depository institutions | $9,168,000 | 6,425 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,273,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $13,610,000 | 7,024 |
Loan loss allowance | $214,000 | 6,858 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $132,000 | 6,955 |
Other real estate owned | $415,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $510,000 | 6,973 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,108,000 | 6,744 |
Total liabilities | $35,873,000 | 6,703 |
Total deposits | $35,572,000 | 6,671 |
Interest-bearing deposits | $28,216,000 | 6,676 |
Deposits held in domestic offices | $35,572,000 | 6,669 |
% insured | 98.75% | 425 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $301,000 | 5,642 |
Total equity capital | $4,235,000 | 6,763 |
Total bank equity capital | $4,235,000 | 6,763 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $1,735,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 476 |
Income earned, not collected on loans | $347,000 | 5,802 |
Earning assets | $29,883,000 | 6,944 |
Long-term assets (5+ years) | $11,480,000 | 5,229 |
Average Assets, year-to-date | $38,260,250 | 6,785 |
Average Assets, quarterly | $38,734,000 | 6,786 |
Volatile liabilities | $505,000 | 6,843 |
Insider loans | $895,000 | 4,064 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $3,849,000 | 6,791 |
Tier 2 risk-based capital | $214,000 | 6,750 |
Total risk weighted assets | $18,740,000 | 6,924 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $37,360,000 | 6,887 |
Cash and due from depository institutions | $6,363,000 | 6,498 |
Interest-bearing balances | $0 | 7,029 |
Securities | $16,302,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,965,000 | 7,069 |
Loan loss allowance | $215,000 | 6,902 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $107,000 | 7,126 |
Other real estate owned | $244,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $379,000 | 7,229 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $37,360,000 | 6,887 |
Total liabilities | $33,222,000 | 6,845 |
Total deposits | $32,950,000 | 6,804 |
Interest-bearing deposits | $27,168,000 | 6,790 |
Deposits held in domestic offices | $32,950,000 | 6,802 |
% insured | 99.83% | 162 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $272,000 | 5,701 |
Total equity capital | $4,138,000 | 6,830 |
Total bank equity capital | $4,138,000 | 6,830 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $1,638,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $268,000 | 6,334 |
Earning assets | $30,267,000 | 6,993 |
Long-term assets (5+ years) | $11,191,000 | 5,259 |
Average Assets, year-to-date | $37,644,330 | 6,866 |
Average Assets, quarterly | $37,409,500 | 6,880 |
Volatile liabilities | $503,000 | 6,916 |
Insider loans | $726,000 | 4,404 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $396,000 | 7,138 |
Tier 1 (core) risk-based capital | $3,832,000 | 6,849 |
Tier 2 risk-based capital | $211,000 | 6,816 |
Total risk weighted assets | $16,872,000 | 7,090 |
Total unused commitments | $396,000 | 7,139 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $37,459,000 | 6,931 |
Cash and due from depository institutions | $6,080,000 | 6,546 |
Interest-bearing balances | $2,040,000 | 5,132 |
Securities | $16,146,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $14,340,000 | 7,100 |
Loan loss allowance | $215,000 | 6,947 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $111,000 | 7,170 |
Other real estate owned | $310,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $472,000 | 7,157 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,458,000 | 6,931 |
Total liabilities | $33,330,000 | 6,901 |
Total deposits | $33,124,000 | 6,859 |
Interest-bearing deposits | $26,890,000 | 6,868 |
Deposits held in domestic offices | $33,124,000 | 6,857 |
% insured | 97.51% | 942 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $206,000 | 6,050 |
Total equity capital | $4,128,000 | 6,843 |
Total bank equity capital | $4,128,000 | 6,843 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $1,628,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $330,000 | 5,955 |
Earning assets | $32,526,000 | 6,978 |
Long-term assets (5+ years) | $11,063,000 | 5,230 |
Average Assets, year-to-date | $37,786,500 | 6,913 |
Average Assets, quarterly | $37,786,500 | 6,913 |
Volatile liabilities | $1,177,000 | 6,465 |
Insider loans | $749,000 | 4,411 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $537,000 | 7,138 |
Tier 1 (core) risk-based capital | $3,924,000 | 6,849 |
Tier 2 risk-based capital | $215,000 | 6,838 |
Total risk weighted assets | $18,008,000 | 7,082 |
Total unused commitments | $537,000 | 7,140 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $38,114,000 | 6,963 |
Cash and due from depository institutions | $9,078,000 | 6,483 |
Interest-bearing balances | $0 | 7,115 |
Securities | $13,386,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $14,835,000 | 7,170 |
Loan loss allowance | $214,000 | 7,032 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $111,000 | 7,244 |
Other real estate owned | $310,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $394,000 | 7,372 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,114,000 | 6,963 |
Total liabilities | $34,131,000 | 6,928 |
Total deposits | $33,936,000 | 6,870 |
Interest-bearing deposits | $27,935,000 | 6,845 |
Deposits held in domestic offices | $33,936,000 | 6,868 |
% insured | 93.90% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $195,000 | 6,203 |
Total equity capital | $3,983,000 | 6,951 |
Total bank equity capital | $3,983,000 | 6,951 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $1,483,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $227,000 | 6,722 |
Earning assets | $28,221,000 | 7,161 |
Long-term assets (5+ years) | $10,549,000 | 5,269 |
Average Assets, year-to-date | $35,734,400 | 7,017 |
Average Assets, quarterly | $37,012,500 | 6,994 |
Volatile liabilities | $4,463,000 | 6,994 |
Insider loans | $756,000 | 4,499 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $562,000 | 7,166 |
Tier 1 (core) risk-based capital | $3,835,000 | 6,943 |
Tier 2 risk-based capital | $203,000 | 6,972 |
Total risk weighted assets | $16,264,000 | 7,251 |
Total unused commitments | $562,000 | 7,166 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $35,911,000 | 7,115 |
Cash and due from depository institutions | $5,706,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $14,239,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $15,086,000 | 7,252 |
Loan loss allowance | $220,000 | 7,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $115,000 | 7,323 |
Other real estate owned | $266,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $499,000 | 7,355 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,911,000 | 7,115 |
Total liabilities | $31,678,000 | 7,079 |
Total deposits | $31,414,000 | 7,033 |
Interest-bearing deposits | $26,718,000 | 6,986 |
Deposits held in domestic offices | $31,414,000 | 7,032 |
% insured | 94.86% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $264,000 | 6,167 |
Total equity capital | $4,233,000 | 7,005 |
Total bank equity capital | $4,233,000 | 7,005 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $1,733,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $309,000 | 6,430 |
Earning assets | $29,325,000 | 7,212 |
Long-term assets (5+ years) | $10,393,000 | 5,307 |
Average Assets, year-to-date | $35,139,500 | 7,122 |
Average Assets, quarterly | $35,427,000 | 7,128 |
Volatile liabilities | $4,327,000 | 7,108 |
Insider loans | $963,000 | 4,155 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $546,000 | 7,286 |
Tier 1 (core) risk-based capital | $3,913,000 | 7,031 |
Tier 2 risk-based capital | $220,000 | 6,972 |
Total risk weighted assets | $17,761,000 | 7,271 |
Total unused commitments | $546,000 | 7,287 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $35,008,000 | 7,192 |
Cash and due from depository institutions | $5,749,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $13,129,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $15,397,000 | 7,289 |
Loan loss allowance | $150,000 | 7,409 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $117,000 | 7,398 |
Other real estate owned | $224,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $392,000 | 7,550 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,008,000 | 7,192 |
Total liabilities | $30,873,000 | 7,156 |
Total deposits | $30,664,000 | 7,103 |
Interest-bearing deposits | $26,594,000 | 7,028 |
Deposits held in domestic offices | $30,664,000 | 7,103 |
% insured | 98.08% | 567 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 6,445 |
Total equity capital | $4,135,000 | 7,076 |
Total bank equity capital | $4,135,000 | 7,076 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $1,635,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $234,000 | 6,879 |
Earning assets | $28,526,000 | 7,288 |
Long-term assets (5+ years) | $9,567,000 | 5,408 |
Average Assets, year-to-date | $34,904,000 | 7,182 |
Average Assets, quarterly | $35,318,000 | 7,175 |
Volatile liabilities | $4,308,000 | 7,158 |
Insider loans | $970,000 | 4,194 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $380,000 | 7,444 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,066 |
Tier 2 risk-based capital | $150,000 | 7,326 |
Total risk weighted assets | $16,704,000 | 7,373 |
Total unused commitments | $380,000 | 7,446 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $35,628,000 | 7,256 |
Cash and due from depository institutions | $6,662,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $13,089,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $14,985,000 | 7,387 |
Loan loss allowance | $188,000 | 7,342 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $120,000 | 7,483 |
Other real estate owned | $298,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $474,000 | 7,554 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,628,000 | 7,256 |
Total liabilities | $31,433,000 | 7,224 |
Total deposits | $31,238,000 | 7,163 |
Interest-bearing deposits | $26,929,000 | 7,110 |
Deposits held in domestic offices | $31,238,000 | 7,161 |
% insured | 94.82% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $195,000 | 6,546 |
Total equity capital | $4,195,000 | 7,113 |
Total bank equity capital | $4,195,000 | 7,113 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $1,695,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $282,000 | 6,640 |
Earning assets | $28,074,000 | 7,389 |
Long-term assets (5+ years) | $9,594,000 | 5,439 |
Average Assets, year-to-date | $34,852,000 | 7,277 |
Average Assets, quarterly | $34,852,000 | 7,277 |
Volatile liabilities | $4,519,000 | 7,209 |
Insider loans | $1,019,000 | 4,179 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $326,000 | 7,570 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,113 |
Tier 2 risk-based capital | $188,000 | 7,234 |
Total risk weighted assets | $15,993,000 | 7,492 |
Total unused commitments | $326,000 | 7,571 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $34,076,000 | 7,361 |
Cash and due from depository institutions | $5,269,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $12,414,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $15,708,000 | 7,423 |
Loan loss allowance | $225,000 | 7,236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $122,000 | 7,560 |
Other real estate owned | $110,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $453,000 | 7,669 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,076,000 | 7,361 |
Total liabilities | $29,942,000 | 7,338 |
Total deposits | $29,789,000 | 7,279 |
Interest-bearing deposits | $25,504,000 | 7,207 |
Deposits held in domestic offices | $29,789,000 | 7,279 |
% insured | 96.13% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $153,000 | 6,917 |
Total equity capital | $4,134,000 | 7,179 |
Total bank equity capital | $4,134,000 | 7,179 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $1,634,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $234,000 | 7,053 |
Earning assets | $28,122,000 | 7,448 |
Long-term assets (5+ years) | $9,788,000 | 5,408 |
Average Assets, year-to-date | $33,420,400 | 7,351 |
Average Assets, quarterly | $34,134,500 | 7,347 |
Volatile liabilities | $3,466,000 | 7,461 |
Insider loans | $954,000 | 4,360 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $328,000 | 7,646 |
Tier 1 (core) risk-based capital | $4,044,000 | 7,150 |
Tier 2 risk-based capital | $204,000 | 7,214 |
Total risk weighted assets | $15,563,000 | 7,588 |
Total unused commitments | $328,000 | 7,647 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $34,193,000 | 7,417 |
Cash and due from depository institutions | $5,862,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,584,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $15,228,000 | 7,514 |
Loan loss allowance | $199,000 | 7,420 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $121,000 | 7,641 |
Other real estate owned | $110,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $288,000 | 7,814 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,193,000 | 7,417 |
Total liabilities | $30,014,000 | 7,372 |
Total deposits | $29,715,000 | 7,307 |
Interest-bearing deposits | $25,841,000 | 7,236 |
Deposits held in domestic offices | $29,715,000 | 7,307 |
% insured | 96.39% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $299,000 | 6,347 |
Total equity capital | $4,179,000 | 7,285 |
Total bank equity capital | $4,179,000 | 7,284 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $1,679,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $260,000 | 7,051 |
Earning assets | $27,812,000 | 7,526 |
Long-term assets (5+ years) | $10,340,000 | 5,350 |
Average Assets, year-to-date | $33,256,500 | 7,415 |
Average Assets, quarterly | $33,528,500 | 7,432 |
Volatile liabilities | $3,783,000 | 7,459 |
Insider loans | $987,000 | 4,291 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $459,000 | 7,669 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,275 |
Tier 2 risk-based capital | $199,000 | 7,296 |
Total risk weighted assets | $16,070,000 | 7,631 |
Total unused commitments | $459,000 | 7,670 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $32,864,000 | 7,517 |
Cash and due from depository institutions | $3,460,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,660,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $15,279,000 | 7,587 |
Loan loss allowance | $199,000 | 7,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $122,000 | 7,733 |
Other real estate owned | $110,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $233,000 | 7,991 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,864,000 | 7,517 |
Total liabilities | $28,923,000 | 7,477 |
Total deposits | $28,699,000 | 7,409 |
Interest-bearing deposits | $24,887,000 | 7,346 |
Deposits held in domestic offices | $28,699,000 | 7,408 |
% insured | 88.16% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,849 |
Total equity capital | $3,941,000 | 7,417 |
Total bank equity capital | $3,941,000 | 7,417 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $1,441,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $197,000 | 7,434 |
Earning assets | $28,939,000 | 7,538 |
Long-term assets (5+ years) | $9,972,000 | 5,410 |
Average Assets, year-to-date | $32,944,330 | 7,490 |
Average Assets, quarterly | $32,869,000 | 7,507 |
Volatile liabilities | $3,308,000 | 7,591 |
Insider loans | $940,000 | 4,427 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $392,000 | 7,808 |
Tier 1 (core) risk-based capital | $4,056,000 | 7,316 |
Tier 2 risk-based capital | $197,000 | 7,368 |
Total risk weighted assets | $15,909,000 | 7,703 |
Total unused commitments | $392,000 | 7,808 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $32,874,000 | 7,548 |
Cash and due from depository institutions | $4,571,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,735,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $15,066,000 | 7,617 |
Loan loss allowance | $230,000 | 7,371 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $124,000 | 7,787 |
Other real estate owned | $110,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $268,000 | 7,972 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $32,874,000 | 7,548 |
Total liabilities | $28,686,000 | 7,520 |
Total deposits | $28,487,000 | 7,452 |
Interest-bearing deposits | $24,360,000 | 7,403 |
Deposits held in domestic offices | $28,487,000 | 7,452 |
% insured | 89.03% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $199,000 | 6,937 |
Total equity capital | $4,188,000 | 7,381 |
Total bank equity capital | $4,188,000 | 7,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $1,688,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $220,000 | 7,336 |
Earning assets | $27,801,000 | 7,619 |
Long-term assets (5+ years) | $10,339,000 | 5,331 |
Average Assets, year-to-date | $32,984,500 | 7,532 |
Average Assets, quarterly | $32,984,500 | 7,532 |
Volatile liabilities | $3,103,000 | 7,662 |
Insider loans | $969,000 | 4,412 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $805,000 | 7,655 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,344 |
Tier 2 risk-based capital | $193,000 | 7,432 |
Total risk weighted assets | $15,442,000 | 7,758 |
Total unused commitments | $805,000 | 7,656 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $33,095,000 | 7,570 |
Cash and due from depository institutions | $6,950,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,120,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $15,627,000 | 7,651 |
Loan loss allowance | $229,000 | 7,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $127,000 | 7,843 |
Other real estate owned | $37,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $234,000 | 8,101 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,095,000 | 7,570 |
Total liabilities | $28,897,000 | 7,528 |
Total deposits | $28,673,000 | 7,440 |
Interest-bearing deposits | $23,077,000 | 7,463 |
Deposits held in domestic offices | $28,673,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $224,000 | 6,831 |
Total equity capital | $4,198,000 | 7,430 |
Total bank equity capital | $4,198,000 | 7,430 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $1,698,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $189,000 | 7,622 |
Earning assets | $25,747,000 | 7,742 |
Long-term assets (5+ years) | $9,656,000 | 5,406 |
Average Assets, year-to-date | $32,067,800 | 7,559 |
Average Assets, quarterly | $32,416,500 | 7,578 |
Volatile liabilities | $2,285,000 | 7,875 |
Insider loans | $991,000 | 4,437 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $398,000 | 7,891 |
Tier 1 (core) risk-based capital | $4,130,000 | 7,388 |
Tier 2 risk-based capital | $205,000 | 7,408 |
Total risk weighted assets | $16,376,000 | 7,780 |
Total unused commitments | $398,000 | 7,892 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $31,738,000 | 7,658 |
Cash and due from depository institutions | $2,446,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,828,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $15,017,000 | 7,731 |
Loan loss allowance | $244,000 | 7,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $132,000 | 7,908 |
Other real estate owned | $40,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $275,000 | 8,125 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,738,000 | 7,658 |
Total liabilities | $27,449,000 | 7,619 |
Total deposits | $27,249,000 | 7,522 |
Interest-bearing deposits | $22,531,000 | 7,521 |
Deposits held in domestic offices | $27,249,000 | 7,522 |
% 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 | $200,000 | 7,181 |
Total equity capital | $4,289,000 | 7,452 |
Total bank equity capital | $4,289,000 | 7,452 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $1,789,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $221,000 | 7,530 |
Earning assets | $28,845,000 | 7,662 |
Long-term assets (5+ years) | $9,932,000 | 5,330 |
Average Assets, year-to-date | $31,811,000 | 7,618 |
Average Assets, quarterly | $31,419,000 | 7,660 |
Volatile liabilities | $1,857,000 | 8,007 |
Insider loans | $982,000 | 4,463 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $862,000 | 7,736 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,414 |
Tier 2 risk-based capital | $196,000 | 7,471 |
Total risk weighted assets | $15,660,000 | 7,861 |
Total unused commitments | $862,000 | 7,736 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $31,100,000 | 7,736 |
Cash and due from depository institutions | $2,438,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,453,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $14,812,000 | 7,778 |
Loan loss allowance | $247,000 | 7,332 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $136,000 | 7,949 |
Other real estate owned | $38,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $223,000 | 8,246 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,101,000 | 7,736 |
Total liabilities | $26,873,000 | 7,686 |
Total deposits | $26,688,000 | 7,598 |
Interest-bearing deposits | $22,870,000 | 7,534 |
Deposits held in domestic offices | $26,688,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $185,000 | 7,291 |
Total equity capital | $4,228,000 | 7,506 |
Total bank equity capital | $4,228,000 | 7,506 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $1,728,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $217,000 | 7,560 |
Earning assets | $28,265,000 | 7,731 |
Long-term assets (5+ years) | $10,084,000 | 5,275 |
Average Assets, year-to-date | $31,835,330 | 7,661 |
Average Assets, quarterly | $31,551,500 | 7,694 |
Volatile liabilities | $2,085,000 | 8,010 |
Insider loans | $936,000 | 4,511 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $968,000 | 7,737 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,455 |
Tier 2 risk-based capital | $194,000 | 7,515 |
Total risk weighted assets | $15,499,000 | 7,921 |
Total unused commitments | $968,000 | 7,738 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $32,003,000 | 7,699 |
Cash and due from depository institutions | $1,336,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,974,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,731 |
Net loans & leases | $14,370,000 | 7,791 |
Loan loss allowance | $247,000 | 7,331 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $132,000 | 7,999 |
Other real estate owned | $37,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $254,000 | 8,207 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,004,000 | 7,699 |
Total liabilities | $27,545,000 | 7,645 |
Total deposits | $27,261,000 | 7,568 |
Interest-bearing deposits | $23,333,000 | 7,508 |
Deposits held in domestic offices | $27,261,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $284,000 | 6,806 |
Total equity capital | $4,459,000 | 7,490 |
Total bank equity capital | $4,459,000 | 7,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $1,959,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $223,000 | 7,521 |
Earning assets | $30,244,000 | 7,641 |
Long-term assets (5+ years) | $9,226,000 | 5,349 |
Average Assets, year-to-date | $32,203,000 | 7,653 |
Average Assets, quarterly | $32,203,000 | 7,653 |
Volatile liabilities | $2,186,000 | 8,002 |
Insider loans | $915,000 | 4,517 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,165,000 | 7,663 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,458 |
Tier 2 risk-based capital | $196,000 | 7,488 |
Total risk weighted assets | $15,617,000 | 7,898 |
Total unused commitments | $1,165,000 | 7,667 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $32,403,000 | 7,668 |
Cash and due from depository institutions | $1,895,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,230,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,099 |
Net loans & leases | $15,169,000 | 7,775 |
Loan loss allowance | $247,000 | 7,348 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $129,000 | 8,032 |
Other real estate owned | $6,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $274,000 | 8,233 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,403,000 | 7,668 |
Total liabilities | $28,091,000 | 7,625 |
Total deposits | $27,877,000 | 7,536 |
Interest-bearing deposits | $22,574,000 | 7,544 |
Deposits held in domestic offices | $27,877,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $214,000 | 7,251 |
Total equity capital | $4,312,000 | 7,520 |
Total bank equity capital | $4,312,000 | 7,520 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $1,812,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $224,000 | 7,663 |
Earning assets | $30,099,000 | 7,645 |
Long-term assets (5+ years) | $8,723,000 | 5,190 |
Average Assets, year-to-date | $30,934,800 | 7,663 |
Average Assets, quarterly | $31,981,500 | 7,664 |
Volatile liabilities | $1,760,000 | 8,125 |
Insider loans | $901,000 | 4,532 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $967,000 | 7,764 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,475 |
Tier 2 risk-based capital | $205,000 | 7,455 |
Total risk weighted assets | $16,335,000 | 7,877 |
Total unused commitments | $967,000 | 7,764 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $31,560,000 | 7,708 |
Cash and due from depository institutions | $1,426,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,572,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,639 |
Net loans & leases | $14,356,000 | 7,847 |
Loan loss allowance | $247,000 | 7,363 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $133,000 | 8,031 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $273,000 | 8,281 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,560,000 | 7,708 |
Total liabilities | $27,156,000 | 7,671 |
Total deposits | $26,948,000 | 7,576 |
Interest-bearing deposits | $22,186,000 | 7,580 |
Deposits held in domestic offices | $26,948,000 | 7,576 |
% 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 | $208,000 | 7,424 |
Total equity capital | $4,404,000 | 7,491 |
Total bank equity capital | $4,404,000 | 7,491 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $1,904,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $218,000 | 7,816 |
Earning assets | $29,728,000 | 7,668 |
Long-term assets (5+ years) | $6,802,000 | 5,500 |
Average Assets, year-to-date | $30,567,750 | 7,712 |
Average Assets, quarterly | $30,502,500 | 7,736 |
Volatile liabilities | $1,781,000 | 8,153 |
Insider loans | $716,000 | 4,909 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,124,000 | 7,696 |
Tier 1 (core) risk-based capital | $4,399,000 | 7,450 |
Tier 2 risk-based capital | $193,000 | 7,559 |
Total risk weighted assets | $15,374,000 | 7,952 |
Total unused commitments | $1,124,000 | 7,698 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $29,445,000 | 7,842 |
Cash and due from depository institutions | $1,590,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,797,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $14,631,000 | 7,855 |
Loan loss allowance | $251,000 | 7,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $145,000 | 8,040 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $282,000 | 8,306 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,445,000 | 7,842 |
Total liabilities | $25,191,000 | 7,800 |
Total deposits | $25,051,000 | 7,712 |
Interest-bearing deposits | $21,291,000 | 7,681 |
Deposits held in domestic offices | $25,051,000 | 7,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,824 |
Total equity capital | $4,254,000 | 7,548 |
Total bank equity capital | $4,254,000 | 7,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $1,754,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $264,000 | 7,485 |
Earning assets | $27,428,000 | 7,807 |
Long-term assets (5+ years) | $7,528,000 | 5,271 |
Average Assets, year-to-date | $30,237,000 | 7,771 |
Average Assets, quarterly | $30,225,000 | 7,792 |
Volatile liabilities | $1,038,000 | 8,313 |
Insider loans | $708,000 | 4,892 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $705,000 | 7,988 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,497 |
Tier 2 risk-based capital | $194,000 | 7,595 |
Total risk weighted assets | $15,468,000 | 7,988 |
Total unused commitments | $705,000 | 7,991 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $31,005,000 | 7,788 |
Cash and due from depository institutions | $3,552,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,303,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
Net loans & leases | $14,453,000 | 7,859 |
Loan loss allowance | $259,000 | 7,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $148,000 | 8,049 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $249,000 | 8,354 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,005,000 | 7,788 |
Total liabilities | $26,670,000 | 7,743 |
Total deposits | $26,525,000 | 7,668 |
Interest-bearing deposits | $21,583,000 | 7,676 |
Deposits held in domestic offices | $26,525,000 | 7,666 |
% 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 | $145,000 | 7,783 |
Total equity capital | $4,335,000 | 7,528 |
Total bank equity capital | $4,335,000 | 7,528 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $1,835,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $211,000 | 7,788 |
Earning assets | $27,056,000 | 7,860 |
Long-term assets (5+ years) | $6,876,000 | 5,370 |
Average Assets, year-to-date | $30,633,000 | 7,786 |
Average Assets, quarterly | $30,633,000 | 7,786 |
Volatile liabilities | $1,030,000 | 8,321 |
Insider loans | $702,000 | 4,926 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,278,000 | 7,697 |
Tier 1 (core) risk-based capital | $4,350,000 | 7,493 |
Tier 2 risk-based capital | $197,000 | 7,599 |
Total risk weighted assets | $15,663,000 | 7,986 |
Total unused commitments | $1,278,000 | 7,697 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $30,261,000 | 7,842 |
Cash and due from depository institutions | $2,030,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,473,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $14,836,000 | 7,866 |
Loan loss allowance | $231,000 | 7,548 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $158,000 | 8,043 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $264,000 | 8,384 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,261,000 | 7,842 |
Total liabilities | $26,010,000 | 7,806 |
Total deposits | $25,897,000 | 7,728 |
Interest-bearing deposits | $20,785,000 | 7,741 |
Deposits held in domestic offices | $25,897,000 | 7,727 |
% 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 | $113,000 | 7,999 |
Total equity capital | $4,251,000 | 7,557 |
Total bank equity capital | $4,251,000 | 7,557 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $1,751,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $203,000 | 7,899 |
Earning assets | $27,809,000 | 7,827 |
Long-term assets (5+ years) | $6,658,000 | 5,388 |
Average Assets, year-to-date | $28,945,200 | 7,834 |
Average Assets, quarterly | $29,678,500 | 7,838 |
Volatile liabilities | $928,000 | 8,436 |
Insider loans | $642,000 | 5,065 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $994,000 | 7,843 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,515 |
Tier 2 risk-based capital | $197,000 | 7,607 |
Total risk weighted assets | $15,727,000 | 7,986 |
Total unused commitments | $994,000 | 7,843 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $29,096,000 | 7,904 |
Cash and due from depository institutions | $2,642,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,149,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $13,861,000 | 7,988 |
Loan loss allowance | $231,000 | 7,595 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $170,000 | 8,048 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $274,000 | 8,420 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,095,000 | 7,904 |
Total liabilities | $24,744,000 | 7,890 |
Total deposits | $24,640,000 | 7,786 |
Interest-bearing deposits | $20,089,000 | 7,798 |
Deposits held in domestic offices | $24,640,000 | 7,784 |
% 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 | $104,000 | 8,179 |
Total equity capital | $4,351,000 | 7,555 |
Total bank equity capital | $4,351,000 | 7,555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $1,851,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $199,000 | 7,973 |
Earning assets | $26,010,000 | 7,933 |
Long-term assets (5+ years) | $6,208,000 | 5,486 |
Average Assets, year-to-date | $28,616,250 | 7,896 |
Average Assets, quarterly | $28,546,500 | 7,916 |
Volatile liabilities | $800,000 | 8,517 |
Insider loans | $635,000 | 5,099 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,352,000 | 7,666 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,515 |
Tier 2 risk-based capital | $188,000 | 7,730 |
Total risk weighted assets | $15,028,000 | 8,078 |
Total unused commitments | $1,352,000 | 7,666 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $27,997,000 | 7,981 |
Cash and due from depository institutions | $2,723,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,666,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $13,631,000 | 8,026 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $182,000 | 8,040 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $295,000 | 8,378 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,998,000 | 7,981 |
Total liabilities | $23,758,000 | 7,965 |
Total deposits | $23,673,000 | 7,861 |
Interest-bearing deposits | $19,651,000 | 7,850 |
Deposits held in domestic offices | $23,673,000 | 7,859 |
% 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 | $85,000 | 8,242 |
Total equity capital | $4,240,000 | 7,546 |
Total bank equity capital | $4,240,000 | 7,546 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $1,740,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $237,000 | 7,628 |
Earning assets | $24,797,000 | 8,014 |
Long-term assets (5+ years) | $6,227,000 | 5,436 |
Average Assets, year-to-date | $28,456,330 | 7,940 |
Average Assets, quarterly | $27,976,000 | 7,964 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $630,000 | 5,089 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,230,000 | 7,811 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,513 |
Tier 2 risk-based capital | $181,000 | 7,778 |
Total risk weighted assets | $14,453,000 | 8,140 |
Total unused commitments | $1,230,000 | 7,812 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $27,955,000 | 7,987 |
Cash and due from depository institutions | $1,818,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,868,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
Net loans & leases | $13,297,000 | 8,033 |
Loan loss allowance | $234,000 | 7,587 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $184,000 | 8,027 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $288,000 | 8,373 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $27,955,000 | 7,987 |
Total liabilities | $23,612,000 | 7,994 |
Total deposits | $23,559,000 | 7,885 |
Interest-bearing deposits | $19,503,000 | 7,883 |
Deposits held in domestic offices | $23,559,000 | 7,883 |
% 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 | $53,000 | 8,498 |
Total equity capital | $4,343,000 | 7,492 |
Total bank equity capital | $4,343,000 | 7,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $1,843,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $224,000 | 7,658 |
Earning assets | $25,665,000 | 7,984 |
Long-term assets (5+ years) | $6,277,000 | 5,399 |
Average Assets, year-to-date | $28,686,000 | 7,938 |
Average Assets, quarterly | $28,686,000 | 7,938 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $699,000 | 4,865 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,831,000 | 7,506 |
Tier 1 (core) risk-based capital | $4,436,000 | 7,458 |
Tier 2 risk-based capital | $181,000 | 7,780 |
Total risk weighted assets | $14,425,000 | 8,124 |
Total unused commitments | $1,831,000 | 7,508 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $29,417,000 | 7,951 |
Cash and due from depository institutions | $2,338,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,918,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $13,715,000 | 8,044 |
Loan loss allowance | $240,000 | 7,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $195,000 | 8,004 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $251,000 | 8,494 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,417,000 | 7,951 |
Total liabilities | $25,092,000 | 7,960 |
Total deposits | $25,046,000 | 7,859 |
Interest-bearing deposits | $20,135,000 | 7,877 |
Deposits held in domestic offices | $25,046,000 | 7,858 |
% 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 | $46,000 | 8,568 |
Total equity capital | $4,325,000 | 7,517 |
Total bank equity capital | $4,325,000 | 7,517 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $1,825,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $203,000 | 7,852 |
Earning assets | $26,633,000 | 7,952 |
Long-term assets (5+ years) | $6,670,000 | 5,328 |
Average Assets, year-to-date | $29,395,200 | 7,882 |
Average Assets, quarterly | $29,581,500 | 7,927 |
Volatile liabilities | $713,000 | 8,596 |
Insider loans | $694,000 | 4,852 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,519,000 | 7,617 |
Tier 1 (core) risk-based capital | $4,406,000 | 7,482 |
Tier 2 risk-based capital | $187,000 | 7,784 |
Total risk weighted assets | $14,921,000 | 8,129 |
Total unused commitments | $1,519,000 | 7,618 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $29,746,000 | 7,943 |
Cash and due from depository institutions | $2,291,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,377,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $13,640,000 | 8,087 |
Loan loss allowance | $240,000 | 7,608 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $186,000 | 8,050 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $252,000 | 8,525 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,746,000 | 7,943 |
Total liabilities | $25,273,000 | 7,954 |
Total deposits | $25,188,000 | 7,849 |
Interest-bearing deposits | $20,826,000 | 7,830 |
Deposits held in domestic offices | $25,188,000 | 7,847 |
% 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 | $85,000 | 8,294 |
Total equity capital | $4,473,000 | 7,484 |
Total bank equity capital | $4,473,000 | 7,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $1,973,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $206,000 | 7,883 |
Earning assets | $27,017,000 | 7,945 |
Long-term assets (5+ years) | $7,053,000 | 5,282 |
Average Assets, year-to-date | $29,389,750 | 7,918 |
Average Assets, quarterly | $29,490,000 | 7,931 |
Volatile liabilities | $313,000 | 8,750 |
Insider loans | $687,000 | 4,895 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,225,000 | 7,794 |
Tier 1 (core) risk-based capital | $4,504,000 | 7,446 |
Tier 2 risk-based capital | $190,000 | 7,778 |
Total risk weighted assets | $15,143,000 | 8,133 |
Total unused commitments | $1,225,000 | 7,794 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $29,234,000 | 7,956 |
Cash and due from depository institutions | $1,889,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,317,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $13,609,000 | 8,065 |
Loan loss allowance | $254,000 | 7,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $196,000 | 8,004 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $223,000 | 8,552 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,234,000 | 7,956 |
Total liabilities | $24,772,000 | 7,982 |
Total deposits | $24,682,000 | 7,879 |
Interest-bearing deposits | $20,361,000 | 7,889 |
Deposits held in domestic offices | $24,682,000 | 7,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,154 |
Total equity capital | $4,462,000 | 7,463 |
Total bank equity capital | $4,462,000 | 7,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $1,962,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $205,000 | 7,764 |
Earning assets | $26,926,000 | 7,946 |
Long-term assets (5+ years) | $7,215,000 | 5,331 |
Average Assets, year-to-date | $29,271,000 | 7,935 |
Average Assets, quarterly | $29,355,500 | 7,941 |
Volatile liabilities | $209,000 | 8,790 |
Insider loans | $691,000 | 4,831 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,202,000 | 7,864 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,428 |
Tier 2 risk-based capital | $188,000 | 7,811 |
Total risk weighted assets | $14,938,000 | 8,131 |
Total unused commitments | $1,202,000 | 7,865 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $29,477,000 | 8,001 |
Cash and due from depository institutions | $3,203,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,770,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $13,037,000 | 8,168 |
Loan loss allowance | $294,000 | 7,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $206,000 | 8,021 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $261,000 | 8,526 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,477,000 | 8,001 |
Total liabilities | $25,035,000 | 8,021 |
Total deposits | $24,985,000 | 7,928 |
Interest-bearing deposits | $20,391,000 | 7,958 |
Deposits held in domestic offices | $24,985,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $50,000 | 8,563 |
Total equity capital | $4,442,000 | 7,471 |
Total bank equity capital | $4,442,000 | 7,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $1,942,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $228,000 | 7,539 |
Earning assets | $25,807,000 | 8,071 |
Long-term assets (5+ years) | $6,549,000 | 5,547 |
Average Assets, year-to-date | $29,289,500 | 7,997 |
Average Assets, quarterly | $29,289,500 | 7,997 |
Volatile liabilities | $209,000 | 8,852 |
Insider loans | $650,000 | 4,946 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,340,000 | 7,822 |
Tier 1 (core) risk-based capital | $4,502,000 | 7,427 |
Tier 2 risk-based capital | $192,000 | 7,838 |
Total risk weighted assets | $15,233,000 | 8,171 |
Total unused commitments | $1,340,000 | 7,826 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $29,102,000 | 8,064 |
Cash and due from depository institutions | $2,508,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,992,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $13,131,000 | 8,195 |
Loan loss allowance | $294,000 | 7,328 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $221,000 | 7,993 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $250,000 | 8,574 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,102,000 | 8,064 |
Total liabilities | $24,605,000 | 8,089 |
Total deposits | $24,514,000 | 7,990 |
Interest-bearing deposits | $19,989,000 | 8,001 |
Deposits held in domestic offices | $24,514,000 | 7,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $91,000 | 8,024 |
Total equity capital | $4,497,000 | 7,491 |
Total bank equity capital | $4,497,000 | 7,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $1,997,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $214,000 | 7,675 |
Earning assets | $26,123,000 | 8,065 |
Long-term assets (5+ years) | $6,648,000 | 5,589 |
Average Assets, year-to-date | $29,504,800 | 7,975 |
Average Assets, quarterly | $29,166,000 | 8,024 |
Volatile liabilities | $100,000 | 8,916 |
Insider loans | $662,000 | 4,931 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,599,000 | 7,574 |
Tier 1 (core) risk-based capital | $4,461,000 | 7,444 |
Tier 2 risk-based capital | $191,000 | 7,878 |
Total risk weighted assets | $15,138,000 | 8,214 |
Total unused commitments | $1,599,000 | 7,578 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $29,230,000 | 8,059 |
Cash and due from depository institutions | $2,312,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,222,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $13,179,000 | 8,229 |
Loan loss allowance | $297,000 | 7,347 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $235,000 | 7,951 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $282,000 | 8,553 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,230,000 | 8,059 |
Total liabilities | $24,565,000 | 8,104 |
Total deposits | $24,433,000 | 8,002 |
Interest-bearing deposits | $20,197,000 | 8,011 |
Deposits held in domestic offices | $24,433,000 | 8,000 |
% 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 | $132,000 | 7,790 |
Total equity capital | $4,665,000 | 7,440 |
Total bank equity capital | $4,665,000 | 7,440 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $2,165,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $247,000 | 7,499 |
Earning assets | $26,401,000 | 8,064 |
Long-term assets (5+ years) | $6,519,000 | 5,717 |
Average Assets, year-to-date | $29,605,500 | 8,002 |
Average Assets, quarterly | $28,878,000 | 8,059 |
Volatile liabilities | $100,000 | 8,963 |
Insider loans | $734,000 | 4,720 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,241,000 | 7,821 |
Tier 1 (core) risk-based capital | $4,575,000 | 7,403 |
Tier 2 risk-based capital | $192,000 | 7,884 |
Total risk weighted assets | $15,259,000 | 8,228 |
Total unused commitments | $1,241,000 | 7,825 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $28,526,000 | 8,141 |
Cash and due from depository institutions | $3,610,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,429,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $11,963,000 | 8,351 |
Loan loss allowance | $287,000 | 7,436 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $250,000 | 7,935 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $274,000 | 8,619 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,526,000 | 8,141 |
Total liabilities | $24,014,000 | 8,177 |
Total deposits | $23,912,000 | 8,086 |
Interest-bearing deposits | $20,115,000 | 8,074 |
Deposits held in domestic offices | $23,912,000 | 8,085 |
% 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 | $102,000 | 7,969 |
Total equity capital | $4,512,000 | 7,463 |
Total bank equity capital | $4,512,000 | 7,463 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $2,012,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $228,000 | 7,561 |
Earning assets | $24,392,000 | 8,228 |
Long-term assets (5+ years) | $6,102,000 | 5,940 |
Average Assets, year-to-date | $29,730,670 | 8,045 |
Average Assets, quarterly | $29,218,000 | 8,088 |
Volatile liabilities | $329,000 | 8,963 |
Insider loans | $813,000 | 4,511 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,864,000 | 7,508 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,426 |
Tier 2 risk-based capital | $181,000 | 8,000 |
Total risk weighted assets | $14,409,000 | 8,324 |
Total unused commitments | $1,864,000 | 7,513 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $29,910,000 | 8,093 |
Cash and due from depository institutions | $3,473,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,690,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $12,155,000 | 8,333 |
Loan loss allowance | $281,000 | 7,482 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $265,000 | 7,908 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $327,000 | 8,432 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,910,000 | 8,093 |
Total liabilities | $25,177,000 | 8,140 |
Total deposits | $25,012,000 | 8,049 |
Interest-bearing deposits | $21,322,000 | 8,029 |
Deposits held in domestic offices | $25,012,000 | 8,047 |
% 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 | $165,000 | 7,390 |
Total equity capital | $4,733,000 | 7,412 |
Total bank equity capital | $4,733,000 | 7,412 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $2,233,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $25,845,000 | 8,164 |
Long-term assets (5+ years) | $6,419,000 | 5,820 |
Average Assets, year-to-date | $30,333,000 | 8,052 |
Average Assets, quarterly | $30,333,000 | 8,052 |
Volatile liabilities | $329,000 | 8,991 |
Insider loans | $752,000 | 4,648 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,124,000 | 8,027 |
Tier 1 (core) risk-based capital | $4,557,000 | 7,367 |
Tier 2 risk-based capital | $192,000 | 7,940 |
Total risk weighted assets | $15,274,000 | 8,285 |
Total unused commitments | $1,124,000 | 8,036 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $30,756,000 | 8,081 |
Cash and due from depository institutions | $3,014,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,670,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $12,473,000 | 8,375 |
Loan loss allowance | $277,000 | 7,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $278,000 | 7,903 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $321,000 | 8,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,756,000 | 8,081 |
Total liabilities | $26,096,000 | 8,121 |
Total deposits | $25,930,000 | 8,023 |
Interest-bearing deposits | $21,171,000 | 8,059 |
Deposits held in domestic offices | $25,930,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $166,000 | 7,351 |
Total equity capital | $4,660,000 | 7,409 |
Total bank equity capital | $4,660,000 | 7,409 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $2,160,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $251,000 | 7,401 |
Earning assets | $27,143,000 | 8,103 |
Long-term assets (5+ years) | $7,003,000 | 5,664 |
Average Assets, year-to-date | $30,974,400 | 7,994 |
Average Assets, quarterly | $30,795,500 | 8,046 |
Volatile liabilities | $429,000 | 9,026 |
Insider loans | $804,000 | 4,524 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,124,000 | 7,987 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,388 |
Tier 2 risk-based capital | $197,000 | 7,933 |
Total risk weighted assets | $15,688,000 | 8,298 |
Total unused commitments | $1,124,000 | 7,990 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $30,835,000 | 8,095 |
Cash and due from depository institutions | $2,742,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,470,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $11,966,000 | 8,495 |
Loan loss allowance | $273,000 | 7,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $257,000 | 8,022 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $400,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,835,000 | 8,095 |
Total liabilities | $26,012,000 | 8,155 |
Total deposits | $25,811,000 | 8,058 |
Interest-bearing deposits | $21,543,000 | 8,076 |
Deposits held in domestic offices | $25,811,000 | 8,057 |
% 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 | $201,000 | 7,322 |
Total equity capital | $4,823,000 | 7,336 |
Total bank equity capital | $4,823,000 | 7,336 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $2,323,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $315,000 | 6,987 |
Earning assets | $27,436,000 | 8,124 |
Long-term assets (5+ years) | $7,139,000 | 5,655 |
Average Assets, year-to-date | $31,029,000 | 8,051 |
Average Assets, quarterly | $30,605,500 | 8,095 |
Volatile liabilities | $429,000 | 9,088 |
Insider loans | $733,000 | 4,687 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,506,000 | 7,729 |
Tier 1 (core) risk-based capital | $4,649,000 | 7,331 |
Tier 2 risk-based capital | $191,000 | 8,011 |
Total risk weighted assets | $15,164,000 | 8,390 |
Total unused commitments | $1,506,000 | 7,737 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $30,376,000 | 8,142 |
Cash and due from depository institutions | $2,012,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,358,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $11,433,000 | 8,555 |
Loan loss allowance | $287,000 | 7,509 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $268,000 | 8,010 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $305,000 | 8,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,376,000 | 8,142 |
Total liabilities | $25,480,000 | 8,209 |
Total deposits | $25,261,000 | 8,123 |
Interest-bearing deposits | $21,579,000 | 8,100 |
Deposits held in domestic offices | $25,261,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $219,000 | 7,208 |
Total equity capital | $4,896,000 | 7,307 |
Total bank equity capital | $4,896,000 | 7,307 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $2,396,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $254,000 | 7,469 |
Earning assets | $27,791,000 | 8,129 |
Long-term assets (5+ years) | $7,350,000 | 5,504 |
Average Assets, year-to-date | $31,093,670 | 8,077 |
Average Assets, quarterly | $30,970,500 | 8,097 |
Volatile liabilities | $425,000 | 9,126 |
Insider loans | $781,000 | 4,536 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,690,000 | 7,609 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,310 |
Tier 2 risk-based capital | $183,000 | 8,109 |
Total risk weighted assets | $14,530,000 | 8,468 |
Total unused commitments | $1,690,000 | 7,623 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $31,565,000 | 8,098 |
Cash and due from depository institutions | $3,168,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,052,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $11,674,000 | 8,550 |
Loan loss allowance | $306,000 | 7,375 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $282,000 | 7,968 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $389,000 | 8,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,565,000 | 8,098 |
Total liabilities | $26,705,000 | 8,160 |
Total deposits | $26,477,000 | 8,080 |
Interest-bearing deposits | $22,484,000 | 8,066 |
Deposits held in domestic offices | $26,477,000 | 8,079 |
% 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 | $228,000 | 7,161 |
Total equity capital | $4,860,000 | 7,296 |
Total bank equity capital | $4,860,000 | 7,296 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $2,360,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $326,000 | 6,813 |
Earning assets | $27,726,000 | 8,145 |
Long-term assets (5+ years) | $8,079,000 | 5,256 |
Average Assets, year-to-date | $31,452,500 | 8,092 |
Average Assets, quarterly | $31,452,500 | 8,092 |
Volatile liabilities | $538,000 | 9,079 |
Insider loans | $508,000 | 5,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,666,000 | 7,633 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,270 |
Tier 2 risk-based capital | $195,000 | 8,036 |
Total risk weighted assets | $15,529,000 | 8,394 |
Total unused commitments | $1,666,000 | 7,648 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $31,340,000 | 8,127 |
Cash and due from depository institutions | $3,652,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,299,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
Net loans & leases | $12,478,000 | 8,525 |
Loan loss allowance | $306,000 | 7,378 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $298,000 | 7,940 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $313,000 | 8,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,340,000 | 8,127 |
Total liabilities | $26,496,000 | 8,185 |
Total deposits | $26,287,000 | 8,098 |
Interest-bearing deposits | $21,832,000 | 8,126 |
Deposits held in domestic offices | $26,287,000 | 8,096 |
% 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 | $209,000 | 7,455 |
Total equity capital | $4,844,000 | 7,275 |
Total bank equity capital | $4,844,000 | 7,275 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $2,344,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $250,000 | 7,682 |
Earning assets | $27,077,000 | 8,216 |
Long-term assets (5+ years) | $8,923,000 | 5,031 |
Average Assets, year-to-date | $31,205,600 | 8,057 |
Average Assets, quarterly | $31,435,000 | 8,102 |
Volatile liabilities | $537,000 | 9,133 |
Insider loans | $501,000 | 5,444 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,295,000 | 7,816 |
Tier 1 (core) risk-based capital | $4,616,000 | 7,260 |
Tier 2 risk-based capital | $199,000 | 8,009 |
Total risk weighted assets | $15,778,000 | 8,414 |
Total unused commitments | $1,295,000 | 7,820 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $31,750,000 | 8,183 |
Cash and due from depository institutions | $2,578,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,980,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
Net loans & leases | $12,117,000 | 8,722 |
Loan loss allowance | $287,000 | 7,480 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $170,000 | 8,706 |
Other real estate owned | $68,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $337,000 | 8,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,750,000 | 8,183 |
Total liabilities | $26,916,000 | 8,256 |
Total deposits | $26,848,000 | 8,148 |
Interest-bearing deposits | $23,026,000 | 8,101 |
Deposits held in domestic offices | $26,848,000 | 8,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $68,000 | 9,232 |
Total equity capital | $4,834,000 | 7,219 |
Total bank equity capital | $4,834,000 | 7,219 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $2,334,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $273,000 | 7,778 |
Earning assets | $28,597,000 | 8,207 |
Long-term assets (5+ years) | $8,156,000 | 5,239 |
Average Assets, year-to-date | $30,586,000 | 8,120 |
Average Assets, quarterly | $31,082,500 | 8,193 |
Volatile liabilities | $841,000 | 9,272 |
Insider loans | $514,000 | 5,349 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,941,000 | 7,390 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,163 |
Tier 2 risk-based capital | $195,000 | 8,090 |
Total risk weighted assets | $15,530,000 | 8,561 |
Total unused commitments | $1,941,000 | 7,397 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $30,708,000 | 8,299 |
Cash and due from depository institutions | $2,260,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,169,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
Net loans & leases | $14,048,000 | 8,625 |
Loan loss allowance | $473,000 | 5,911 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $206,000 | 8,741 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $425,000 | 8,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,708,000 | 8,299 |
Total liabilities | $25,748,000 | 8,385 |
Total deposits | $25,592,000 | 8,278 |
Interest-bearing deposits | $21,589,000 | 8,256 |
Deposits held in domestic offices | $25,592,000 | 8,277 |
% 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 | $156,000 | 8,741 |
Total equity capital | $4,960,000 | 7,118 |
Total bank equity capital | $4,960,000 | 7,118 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $2,460,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $130,000 | 8,750 |
Earning assets | $27,817,000 | 8,303 |
Long-term assets (5+ years) | $8,203,000 | 5,004 |
Average Assets, year-to-date | $30,354,800 | 8,175 |
Average Assets, quarterly | $30,793,500 | 8,250 |
Volatile liabilities | $1,077,000 | 9,376 |
Insider loans | $345,000 | 6,247 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,343,000 | 7,938 |
Tier 1 (core) risk-based capital | $4,927,000 | 7,022 |
Tier 2 risk-based capital | $204,510 | 8,054 |
Total risk weighted assets | $16,092,110 | 8,594 |
Total unused commitments | $1,343,000 | 7,941 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $30,128,000 | 8,516 |
Cash and due from depository institutions | $2,262,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,828,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
Net loans & leases | $14,187,000 | 8,736 |
Loan loss allowance | $218,000 | 8,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $212,000 | 9,006 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $339,000 | 9,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,128,000 | 8,516 |
Total liabilities | $25,175,000 | 8,647 |
Total deposits | $25,138,000 | 8,508 |
Interest-bearing deposits | $21,148,000 | 8,516 |
Deposits held in domestic offices | $25,138,000 | 8,506 |
% 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 | $37,000 | 10,056 |
Total equity capital | $4,953,000 | 7,027 |
Total bank equity capital | $4,953,000 | 7,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $2,953,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $133,000 | 8,709 |
Earning assets | $27,315,000 | 8,509 |
Long-term assets (5+ years) | $9,660,000 | 4,925 |
Average Assets, year-to-date | $30,092,000 | 8,387 |
Average Assets, quarterly | $30,105,000 | 8,476 |
Volatile liabilities | $908,000 | 9,709 |
Insider loans | $332,000 | 6,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,444,000 | 8,031 |
Tier 1 (core) risk-based capital | $5,062,000 | 6,952 |
Tier 2 risk-based capital | $196,320 | 8,223 |
Total risk weighted assets | $15,684,220 | 8,780 |
Total unused commitments | $1,444,000 | 8,037 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $31,030,000 | 8,550 |
Cash and due from depository institutions | $2,671,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,351,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $13,462,000 | 8,921 |
Loan loss allowance | $219,000 | 8,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $210,000 | 9,184 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $336,000 | 9,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,030,000 | 8,550 |
Total liabilities | $26,002,000 | 8,687 |
Total deposits | $25,875,000 | 8,568 |
Interest-bearing deposits | $21,574,000 | 8,590 |
Deposits held in domestic offices | $25,875,000 | 8,567 |
% 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 | $127,000 | 9,432 |
Total equity capital | $5,028,000 | 7,082 |
Total bank equity capital | $5,028,000 | 7,082 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,028,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $120,000 | 9,092 |
Earning assets | $27,813,000 | 8,587 |
Long-term assets (5+ years) | $9,377,000 | 4,876 |
Average Assets, year-to-date | $28,992,600 | 8,563 |
Average Assets, quarterly | $30,021,000 | 8,566 |
Volatile liabilities | $906,000 | 9,855 |
Insider loans | $287,000 | 6,518 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,785,000 | 7,686 |
Tier 1 (core) risk-based capital | $4,979,000 | 6,951 |
Tier 2 risk-based capital | $184,150 | 8,448 |
Total risk weighted assets | $14,697,350 | 9,001 |
Total unused commitments | $1,785,000 | 7,696 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $28,285,000 | 9,033 |
Cash and due from depository institutions | $1,945,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,116,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $12,950,000 | 9,370 |
Loan loss allowance | $213,000 | 8,630 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $166,000 | 9,737 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $308,000 | 9,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,285,000 | 9,033 |
Total liabilities | $23,323,000 | 9,202 |
Total deposits | $23,211,000 | 9,089 |
Interest-bearing deposits | $19,945,000 | 9,052 |
Deposits held in domestic offices | $23,211,000 | 9,087 |
% 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 | $112,000 | 10,075 |
Total equity capital | $4,962,000 | 7,200 |
Total bank equity capital | $4,962,000 | 7,200 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,962,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $129,000 | 9,360 |
Earning assets | $25,866,000 | 9,020 |
Long-term assets (5+ years) | $7,312,000 | 5,108 |
Average Assets, year-to-date | $28,806,400 | 8,842 |
Average Assets, quarterly | $28,428,000 | 8,975 |
Volatile liabilities | $700,000 | 10,389 |
Insider loans | $285,000 | 6,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,458,000 | 8,118 |
Tier 1 (core) risk-based capital | $4,948,000 | 7,053 |
Tier 2 risk-based capital | $147,210 | 9,177 |
Total risk weighted assets | $11,710,610 | 9,739 |
Total unused commitments | $1,458,000 | 8,132 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $30,503,000 | 9,159 |
Cash and due from depository institutions | $2,424,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,669,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $12,888,000 | 9,705 |
Loan loss allowance | $233,000 | 8,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $183,000 | 10,015 |
Other real estate owned | $18,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $321,000 | 10,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,503,000 | 9,159 |
Total liabilities | $25,569,000 | 9,336 |
Total deposits | $25,445,000 | 9,235 |
Interest-bearing deposits | $21,850,000 | 9,174 |
Deposits held in domestic offices | $25,445,000 | 9,232 |
% 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 | $124,000 | 10,314 |
Total equity capital | $4,934,000 | 7,288 |
Total bank equity capital | $4,934,000 | 7,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,934,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $135,000 | 9,629 |
Earning assets | $27,557,000 | 9,164 |
Long-term assets (5+ years) | $7,179,000 | 4,997 |
Average Assets, year-to-date | $29,302,000 | 9,134 |
Average Assets, quarterly | $30,038,500 | 9,161 |
Volatile liabilities | $700,000 | 10,819 |
Insider loans | $207,000 | 7,662 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $992,000 | 8,854 |
Tier 1 (core) risk-based capital | $4,919,000 | 7,203 |
Tier 2 risk-based capital | $147,680 | 9,523 |
Total risk weighted assets | $11,728,680 | 10,102 |
Total unused commitments | $992,000 | 8,868 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $29,607,000 | 9,551 |
Cash and due from depository institutions | $1,949,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,839,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $12,111,000 | 10,150 |
Loan loss allowance | $225,000 | 9,081 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $184,000 | 10,378 |
Other real estate owned | $18,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $306,000 | 10,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,607,000 | 9,551 |
Total liabilities | $24,702,000 | 9,773 |
Total deposits | $24,523,000 | 9,681 |
Interest-bearing deposits | $21,412,000 | 9,572 |
Deposits held in domestic offices | $24,523,000 | 9,678 |
% 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 | $179,000 | 10,003 |
Total equity capital | $4,905,000 | 7,452 |
Total bank equity capital | $4,905,000 | 7,452 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,905,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $125,000 | 10,193 |
Earning assets | $27,150,000 | 9,537 |
Long-term assets (5+ years) | $6,731,000 | 5,037 |
Average Assets, year-to-date | $30,043,400 | 9,334 |
Average Assets, quarterly | $29,768,500 | 9,484 |
Volatile liabilities | $643,000 | 11,268 |
Insider loans | $235,000 | 7,657 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $844,000 | 9,306 |
Tier 1 (core) risk-based capital | $4,893,000 | 7,343 |
Tier 2 risk-based capital | $131,170 | 10,107 |
Total risk weighted assets | $10,399,370 | 10,717 |
Total unused commitments | $844,000 | 9,315 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $30,405,000 | 9,736 |
Cash and due from depository institutions | $3,163,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,121,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $11,049,000 | 10,743 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $208,000 | 10,618 |
Other real estate owned | $18,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $346,000 | 10,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,405,000 | 9,736 |
Total liabilities | $25,604,000 | 9,951 |
Total deposits | $25,455,000 | 9,838 |
Interest-bearing deposits | $22,808,000 | 9,640 |
Deposits held in domestic offices | $25,455,000 | 9,833 |
% 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 | $149,000 | 10,028 |
Total equity capital | $4,801,000 | 7,337 |
Total bank equity capital | $4,801,000 | 7,337 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,801,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $125,000 | 10,235 |
Earning assets | $26,670,000 | 9,854 |
Long-term assets (5+ years) | $6,350,000 | 5,377 |
Average Assets, year-to-date | $31,403,800 | 9,511 |
Average Assets, quarterly | $30,735,000 | 9,653 |
Volatile liabilities | $755,000 | 11,484 |
Insider loans | $219,000 | 7,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,325,000 | 8,528 |
Tier 1 (core) risk-based capital | $4,876,000 | 7,351 |
Tier 2 risk-based capital | $124,290 | 10,667 |
Total risk weighted assets | $9,853,390 | 11,258 |
Total unused commitments | $1,325,000 | 8,540 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $32,870,000 | 9,769 |
Cash and due from depository institutions | $3,927,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,730,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $11,519,000 | 10,929 |
Loan loss allowance | $217,000 | 9,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $227,000 | 10,917 |
Other real estate owned | $55,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $412,000 | 10,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,870,000 | 9,769 |
Total liabilities | $28,037,000 | 10,009 |
Total deposits | $27,761,000 | 9,903 |
Interest-bearing deposits | $24,639,000 | 9,712 |
Deposits held in domestic offices | $27,761,000 | 9,897 |
% 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 | $276,000 | 7,925 |
Total equity capital | $4,833,000 | 7,449 |
Total bank equity capital | $4,833,000 | 7,449 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,833,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $28,249,000 | 10,015 |
Long-term assets (5+ years) | $5,799,000 | 5,989 |
Average Assets, year-to-date | $31,632,400 | 9,797 |
Average Assets, quarterly | $32,095,500 | 9,814 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $226,000 | 8,014 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,104,000 | 9,023 |
Tier 1 (core) risk-based capital | $4,833,000 | 7,369 |
Tier 2 risk-based capital | $141,380 | 10,654 |
Total risk weighted assets | $11,234,980 | 11,345 |
Total unused commitments | $1,104,000 | 9,047 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $32,484,000 | 10,040 |
Cash and due from depository institutions | $2,843,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,159,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $10,789,000 | 11,418 |
Loan loss allowance | $184,000 | 10,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $245,000 | 11,104 |
Other real estate owned | $56,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $492,000 | 9,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,484,000 | 10,040 |
Total liabilities | $27,801,000 | 10,316 |
Total deposits | $27,485,000 | 10,224 |
Interest-bearing deposits | $23,898,000 | 10,134 |
Deposits held in domestic offices | $27,485,000 | 10,220 |
% 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 | $316,000 | 7,980 |
Total equity capital | $4,683,000 | 7,409 |
Total bank equity capital | $4,683,000 | 7,409 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,683,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $28,848,000 | 10,135 |
Long-term assets (5+ years) | $5,209,000 | 6,368 |
Average Assets, year-to-date | $31,270,600 | 10,091 |
Average Assets, quarterly | $31,601,000 | 10,133 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $307,000 | 2,868 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $911,000 | 9,376 |
Tier 1 (core) risk-based capital | $4,683,000 | 7,341 |
Tier 2 risk-based capital | $136,630 | 11,009 |
Total risk weighted assets | $10,882,930 | 11,816 |
Total unused commitments | $911,000 | 9,402 |
Derivatives | $0 | 651 |