Home > Tremont Savings Bank > Assets and Liabilities
Tremont Savings Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $42,183,000 | 6,933 |
Cash and due from depository institutions | $3,510,000 | 6,312 |
Interest-bearing balances | $3,140,000 | 4,315 |
Securities | $7,411,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,506,000 | 6,722 |
Loan loss allowance | $243,000 | 7,041 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,110,000 | 4,197 |
Other real estate owned | $175,000 | 6,312 |
Goodwill and other intangibles | $57,000 | 2,782 |
All other assets | $2,414,000 | 4,926 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,183,000 | 6,933 |
Total liabilities | $38,653,000 | 6,861 |
Total deposits | $32,483,000 | 7,027 |
Interest-bearing deposits | $30,020,000 | 6,879 |
Deposits held in domestic offices | $32,483,000 | 7,027 |
% insured | 97.88% | 621 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $170,000 | 6,745 |
Total equity capital | $3,530,000 | 7,250 |
Total bank equity capital | $3,530,000 | 7,250 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,740 |
Surplus | $900,000 | 6,301 |
Undivided profits | $2,360,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $165,000 | 7,279 |
Earning assets | $37,057,000 | 6,981 |
Long-term assets (5+ years) | $18,798,000 | 4,267 |
Average Assets, year-to-date | $42,450,670 | 6,918 |
Average Assets, quarterly | $41,944,500 | 6,940 |
Volatile liabilities | $3,200,000 | 7,353 |
Insider loans | $1,507,000 | 3,426 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,945,000 | 6,605 |
Tier 1 (core) risk-based capital | $3,432,000 | 7,223 |
Tier 2 risk-based capital | $243,000 | 6,915 |
Total risk weighted assets | $33,627,000 | 6,540 |
Total unused commitments | $1,945,000 | 6,613 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $41,706,000 | 7,032 |
Cash and due from depository institutions | $3,420,000 | 6,672 |
Interest-bearing balances | $2,950,000 | 4,420 |
Securities | $6,866,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,365,000 | 6,764 |
Loan loss allowance | $228,000 | 7,186 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,127,000 | 4,254 |
Other real estate owned | $175,000 | 6,672 |
Goodwill and other intangibles | $60,000 | 2,792 |
All other assets | $2,693,000 | 4,773 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $41,706,000 | 7,032 |
Total liabilities | $38,182,000 | 6,966 |
Total deposits | $31,972,000 | 7,131 |
Interest-bearing deposits | $29,547,000 | 6,982 |
Deposits held in domestic offices | $31,972,000 | 7,129 |
% insured | 99.74% | 157 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 6,409 |
Total equity capital | $3,524,000 | 7,329 |
Total bank equity capital | $3,524,000 | 7,329 |
Perpetual preferred stock | $0 | 220 |
Common stock | $270,000 | 4,811 |
Surplus | $900,000 | 6,396 |
Undivided profits | $2,354,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $137,000 | 7,527 |
Earning assets | $36,181,000 | 7,093 |
Long-term assets (5+ years) | $17,778,000 | 4,382 |
Average Assets, year-to-date | $42,584,500 | 6,996 |
Average Assets, quarterly | $42,584,500 | 6,996 |
Volatile liabilities | $3,575,000 | 7,375 |
Insider loans | $1,853,000 | 3,145 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,844,000 | 6,774 |
Tier 1 (core) risk-based capital | $3,424,000 | 7,308 |
Tier 2 risk-based capital | $228,000 | 7,051 |
Total risk weighted assets | $33,567,000 | 6,604 |
Total unused commitments | $1,844,000 | 6,779 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $43,463,000 | 7,017 |
Cash and due from depository institutions | $3,537,000 | 6,420 |
Interest-bearing balances | $3,087,000 | 3,978 |
Securities | $7,456,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,656 |
Net loans & leases | $27,917,000 | 6,765 |
Loan loss allowance | $215,000 | 7,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,142,000 | 4,287 |
Other real estate owned | $230,000 | 6,420 |
Goodwill and other intangibles | $58,000 | 2,817 |
All other assets | $2,100,000 | 5,376 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,463,000 | 7,017 |
Total liabilities | $39,948,000 | 6,934 |
Total deposits | $32,112,000 | 7,178 |
Interest-bearing deposits | $29,239,000 | 7,019 |
Deposits held in domestic offices | $32,112,000 | 7,178 |
% insured | 99.61% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $336,000 | 5,682 |
Total equity capital | $3,515,000 | 7,388 |
Total bank equity capital | $3,515,000 | 7,388 |
Perpetual preferred stock | $0 | 219 |
Common stock | $270,000 | 4,864 |
Surplus | $900,000 | 6,457 |
Undivided profits | $2,345,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $243,000 | 7,010 |
Earning assets | $38,483,000 | 7,050 |
Long-term assets (5+ years) | $18,412,000 | 4,312 |
Average Assets, year-to-date | $44,212,400 | 6,936 |
Average Assets, quarterly | $43,408,500 | 7,009 |
Volatile liabilities | $3,582,000 | 7,436 |
Insider loans | $1,621,000 | 3,414 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,252,000 | 6,613 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,377 |
Tier 2 risk-based capital | $215,000 | 7,166 |
Total risk weighted assets | $34,204,000 | 6,633 |
Total unused commitments | $2,252,000 | 6,616 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $43,354,000 | 7,062 |
Cash and due from depository institutions | $1,999,000 | 6,489 |
Interest-bearing balances | $1,578,000 | 4,543 |
Securities | $8,252,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $28,903,000 | 6,773 |
Loan loss allowance | $150,000 | 7,627 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,158,000 | 4,291 |
Other real estate owned | $55,000 | 6,489 |
Goodwill and other intangibles | $58,000 | 2,848 |
All other assets | $1,929,000 | 5,190 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,354,000 | 7,062 |
Total liabilities | $39,792,000 | 6,966 |
Total deposits | $31,947,000 | 7,210 |
Interest-bearing deposits | $29,866,000 | 7,009 |
Deposits held in domestic offices | $31,947,000 | 7,210 |
% insured | 91.91% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $345,000 | 6,114 |
Total equity capital | $3,562,000 | 7,477 |
Total bank equity capital | $3,562,000 | 7,476 |
Perpetual preferred stock | $0 | 212 |
Common stock | $270,000 | 4,929 |
Surplus | $898,000 | 6,547 |
Undivided profits | $2,394,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $254,000 | 7,091 |
Earning assets | $38,733,000 | 7,075 |
Long-term assets (5+ years) | $19,520,000 | 4,206 |
Average Assets, year-to-date | $44,399,750 | 6,987 |
Average Assets, quarterly | $44,408,000 | 7,014 |
Volatile liabilities | $3,769,000 | 7,465 |
Insider loans | $2,242,000 | 2,873 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,991,000 | 6,376 |
Tier 1 (core) risk-based capital | $3,434,000 | 7,461 |
Tier 2 risk-based capital | $150,000 | 7,531 |
Total risk weighted assets | $35,289,000 | 6,616 |
Total unused commitments | $2,991,000 | 6,378 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $45,462,000 | 7,036 |
Cash and due from depository institutions | $2,702,000 | 6,401 |
Interest-bearing balances | $2,360,000 | 3,796 |
Securities | $9,727,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $28,627,000 | 6,830 |
Loan loss allowance | $447,000 | 6,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,176,000 | 4,318 |
Other real estate owned | $101,000 | 6,401 |
Goodwill and other intangibles | $62,000 | 2,857 |
All other assets | $2,067,000 | 5,054 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,462,000 | 7,036 |
Total liabilities | $42,015,000 | 6,910 |
Total deposits | $34,192,000 | 7,151 |
Interest-bearing deposits | $31,157,000 | 7,004 |
Deposits held in domestic offices | $34,192,000 | 7,150 |
% insured | 94.26% | 326 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $323,000 | 6,245 |
Total equity capital | $3,447,000 | 7,554 |
Total bank equity capital | $3,447,000 | 7,554 |
Perpetual preferred stock | $0 | 213 |
Common stock | $270,000 | 4,989 |
Surplus | $898,000 | 6,609 |
Undivided profits | $2,279,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $249,000 | 7,116 |
Earning assets | $40,714,000 | 7,061 |
Long-term assets (5+ years) | $20,047,000 | 4,120 |
Average Assets, year-to-date | $44,748,330 | 7,027 |
Average Assets, quarterly | $45,319,000 | 7,027 |
Volatile liabilities | $4,025,000 | 7,446 |
Insider loans | $2,300,000 | 2,872 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,482,000 | 6,746 |
Tier 1 (core) risk-based capital | $3,405,000 | 7,529 |
Tier 2 risk-based capital | $447,000 | 6,134 |
Total risk weighted assets | $35,331,000 | 6,653 |
Total unused commitments | $2,482,000 | 6,748 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $45,176,000 | 7,071 |
Cash and due from depository institutions | $4,415,000 | 6,437 |
Interest-bearing balances | $4,110,000 | 2,802 |
Securities | $6,807,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,697,000 | 6,764 |
Loan loss allowance | $292,000 | 7,097 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,186,000 | 4,325 |
Other real estate owned | $101,000 | 6,437 |
Goodwill and other intangibles | $55,000 | 2,896 |
All other assets | $1,915,000 | 5,195 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,176,000 | 7,071 |
Total liabilities | $41,430,000 | 6,972 |
Total deposits | $33,565,000 | 7,207 |
Interest-bearing deposits | $30,447,000 | 7,065 |
Deposits held in domestic offices | $33,565,000 | 7,207 |
% insured | 95.07% | 278 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $365,000 | 5,914 |
Total equity capital | $3,746,000 | 7,538 |
Total bank equity capital | $3,746,000 | 7,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 5,018 |
Surplus | $898,000 | 6,650 |
Undivided profits | $2,578,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $243,000 | 7,185 |
Earning assets | $40,614,000 | 7,090 |
Long-term assets (5+ years) | $16,592,000 | 4,462 |
Average Assets, year-to-date | $44,391,500 | 7,087 |
Average Assets, quarterly | $44,391,500 | 7,087 |
Volatile liabilities | $4,138,000 | 7,454 |
Insider loans | $2,575,000 | 2,678 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,141,000 | 6,538 |
Tier 1 (core) risk-based capital | $3,610,000 | 7,530 |
Tier 2 risk-based capital | $292,000 | 6,907 |
Total risk weighted assets | $30,433,000 | 6,916 |
Total unused commitments | $3,141,000 | 6,538 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $43,607,000 | 7,148 |
Cash and due from depository institutions | $1,922,000 | 6,831 |
Interest-bearing balances | $1,561,000 | 3,238 |
Securities | $6,483,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,932,000 | 6,727 |
Loan loss allowance | $330,000 | 6,905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,196,000 | 4,360 |
Other real estate owned | $96,000 | 6,831 |
Goodwill and other intangibles | $53,000 | 2,911 |
All other assets | $1,925,000 | 5,275 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,607,000 | 7,148 |
Total liabilities | $39,924,000 | 7,039 |
Total deposits | $32,212,000 | 7,274 |
Interest-bearing deposits | $29,734,000 | 7,072 |
Deposits held in domestic offices | $32,212,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $212,000 | 6,912 |
Total equity capital | $3,683,000 | 7,602 |
Total bank equity capital | $3,683,000 | 7,602 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,052 |
Surplus | $898,000 | 6,676 |
Undivided profits | $2,515,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $249,000 | 7,267 |
Earning assets | $38,976,000 | 7,177 |
Long-term assets (5+ years) | $17,937,000 | 4,248 |
Average Assets, year-to-date | $43,782,200 | 7,037 |
Average Assets, quarterly | $43,722,000 | 7,118 |
Volatile liabilities | $4,036,000 | 7,518 |
Insider loans | $1,808,000 | 3,336 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,595,000 | 6,779 |
Tier 1 (core) risk-based capital | $3,542,000 | 7,593 |
Tier 2 risk-based capital | $330,000 | 6,712 |
Total risk weighted assets | $31,027,000 | 6,920 |
Total unused commitments | $2,595,000 | 6,780 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $43,837,000 | 7,146 |
Cash and due from depository institutions | $1,420,000 | 7,027 |
Interest-bearing balances | $1,008,000 | 3,018 |
Securities | $6,648,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $31,370,000 | 6,737 |
Loan loss allowance | $285,000 | 7,121 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,207,000 | 4,371 |
Other real estate owned | $164,000 | 7,027 |
Goodwill and other intangibles | $56,000 | 2,950 |
All other assets | $1,972,000 | 5,288 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,837,000 | 7,146 |
Total liabilities | $40,349,000 | 6,999 |
Total deposits | $32,167,000 | 7,269 |
Interest-bearing deposits | $29,800,000 | 7,068 |
Deposits held in domestic offices | $32,167,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $3,488,000 | 7,748 |
Total bank equity capital | $3,488,000 | 7,748 |
Perpetual preferred stock | $0 | 110 |
Common stock | $270,000 | 5,100 |
Surplus | $898,000 | 6,718 |
Undivided profits | $2,320,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $295,000 | 7,103 |
Earning assets | $39,026,000 | 7,178 |
Long-term assets (5+ years) | $18,023,000 | 4,185 |
Average Assets, year-to-date | $43,826,000 | 7,061 |
Average Assets, quarterly | $43,728,500 | 7,122 |
Volatile liabilities | $3,906,000 | 7,551 |
Insider loans | $2,029,000 | 3,127 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,430,000 | 6,968 |
Tier 1 (core) risk-based capital | $3,517,000 | 7,699 |
Tier 2 risk-based capital | $285,000 | 6,947 |
Total risk weighted assets | $33,623,000 | 6,798 |
Total unused commitments | $2,430,000 | 6,968 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $43,620,000 | 7,164 |
Cash and due from depository institutions | $1,931,000 | 7,092 |
Interest-bearing balances | $1,433,000 | 2,528 |
Securities | $6,386,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $59,000 | 5,788 |
Net loans & leases | $30,755,000 | 6,779 |
Loan loss allowance | $284,000 | 7,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,223,000 | 4,357 |
Other real estate owned | $173,000 | 7,092 |
Goodwill and other intangibles | $73,000 | 2,915 |
All other assets | $2,020,000 | 5,203 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,620,000 | 7,164 |
Total liabilities | $40,306,000 | 7,016 |
Total deposits | $32,393,000 | 7,300 |
Interest-bearing deposits | $29,415,000 | 7,118 |
Deposits held in domestic offices | $32,393,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,665,000 | 3,500 |
Subordinated debt | $0 | 257 |
All other liabilities | $248,000 | 6,863 |
Total equity capital | $3,314,000 | 7,846 |
Total bank equity capital | $3,314,000 | 7,846 |
Perpetual preferred stock | $0 | 107 |
Common stock | $270,000 | 5,140 |
Surplus | $898,000 | 6,758 |
Undivided profits | $2,146,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $237,000 | 7,434 |
Earning assets | $38,633,000 | 7,211 |
Long-term assets (5+ years) | $17,503,000 | 4,241 |
Average Assets, year-to-date | $43,822,330 | 7,104 |
Average Assets, quarterly | $44,196,000 | 7,121 |
Volatile liabilities | $3,704,000 | 7,613 |
Insider loans | $2,365,000 | 2,823 |
FHLB advances | $7,665,000 | 3,360 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,534,000 | 6,575 |
Tier 1 (core) risk-based capital | $3,425,000 | 7,781 |
Tier 2 risk-based capital | $284,000 | 6,977 |
Total risk weighted assets | $33,455,000 | 6,805 |
Total unused commitments | $3,534,000 | 6,575 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $44,772,000 | 7,111 |
Cash and due from depository institutions | $4,843,000 | 6,964 |
Interest-bearing balances | $4,468,000 | 1,523 |
Securities | $4,422,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,543 |
Net loans & leases | $31,044,000 | 6,720 |
Loan loss allowance | $284,000 | 7,122 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,239,000 | 4,336 |
Other real estate owned | $165,000 | 6,964 |
Goodwill and other intangibles | $86,000 | 2,885 |
All other assets | $1,928,000 | 5,205 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,772,000 | 7,111 |
Total liabilities | $41,346,000 | 6,969 |
Total deposits | $32,518,000 | 7,299 |
Interest-bearing deposits | $29,730,000 | 7,117 |
Deposits held in domestic offices | $32,518,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,669,000 | 3,111 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,622 |
Total equity capital | $3,426,000 | 7,869 |
Total bank equity capital | $3,426,000 | 7,869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $270,000 | 5,158 |
Surplus | $898,000 | 6,771 |
Undivided profits | $2,258,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $240,000 | 7,406 |
Earning assets | $39,979,000 | 7,155 |
Long-term assets (5+ years) | $15,778,000 | 4,319 |
Average Assets, year-to-date | $43,923,500 | 7,126 |
Average Assets, quarterly | $43,923,500 | 7,126 |
Volatile liabilities | $4,834,000 | 7,375 |
Insider loans | $2,402,000 | 2,750 |
FHLB advances | $8,669,000 | 3,010 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,188,000 | 6,782 |
Tier 1 (core) risk-based capital | $3,368,000 | 7,835 |
Tier 2 risk-based capital | $284,000 | 6,968 |
Total risk weighted assets | $33,330,000 | 6,785 |
Total unused commitments | $3,188,000 | 6,783 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $43,075,000 | 7,179 |
Cash and due from depository institutions | $1,502,000 | 7,135 |
Interest-bearing balances | $1,175,000 | 2,394 |
Securities | $4,218,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $18,000 | 6,078 |
Net loans & leases | $32,864,000 | 6,630 |
Loan loss allowance | $312,000 | 6,973 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,259,000 | 4,324 |
Other real estate owned | $185,000 | 7,135 |
Goodwill and other intangibles | $84,000 | 2,886 |
All other assets | $1,945,000 | 5,256 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,075,000 | 7,179 |
Total liabilities | $39,475,000 | 7,040 |
Total deposits | $31,557,000 | 7,338 |
Interest-bearing deposits | $28,804,000 | 7,144 |
Deposits held in domestic offices | $31,557,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,673,000 | 3,101 |
Subordinated debt | $0 | 248 |
All other liabilities | $245,000 | 7,028 |
Total equity capital | $3,600,000 | 7,804 |
Total bank equity capital | $3,600,000 | 7,804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,191 |
Surplus | $898,000 | 6,793 |
Undivided profits | $2,432,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $246,000 | 7,514 |
Earning assets | $38,275,000 | 7,229 |
Long-term assets (5+ years) | $16,538,000 | 4,029 |
Average Assets, year-to-date | $43,061,800 | 7,071 |
Average Assets, quarterly | $43,316,500 | 7,132 |
Volatile liabilities | $3,740,000 | 7,629 |
Insider loans | $2,431,000 | 2,698 |
FHLB advances | $7,673,000 | 2,989 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,893,000 | 6,419 |
Tier 1 (core) risk-based capital | $3,593,000 | 7,756 |
Tier 2 risk-based capital | $312,000 | 6,802 |
Total risk weighted assets | $33,209,000 | 6,795 |
Total unused commitments | $3,893,000 | 6,420 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $43,558,000 | 7,139 |
Cash and due from depository institutions | $1,782,000 | 6,996 |
Interest-bearing balances | $1,441,000 | 2,078 |
Securities | $4,538,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $39,000 | 6,104 |
Net loans & leases | $32,681,000 | 6,654 |
Loan loss allowance | $309,000 | 7,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,247,000 | 4,316 |
Other real estate owned | $139,000 | 6,996 |
Goodwill and other intangibles | $97,000 | 2,859 |
All other assets | $2,035,000 | 5,233 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,558,000 | 7,139 |
Total liabilities | $40,053,000 | 7,008 |
Total deposits | $32,141,000 | 7,307 |
Interest-bearing deposits | $29,722,000 | 7,086 |
Deposits held in domestic offices | $32,141,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,677,000 | 2,951 |
Subordinated debt | $0 | 244 |
All other liabilities | $235,000 | 7,265 |
Total equity capital | $3,505,000 | 7,845 |
Total bank equity capital | $3,505,000 | 7,845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,198 |
Surplus | $898,000 | 6,804 |
Undivided profits | $2,337,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $246,000 | 7,675 |
Earning assets | $38,699,000 | 7,215 |
Long-term assets (5+ years) | $15,644,000 | 4,035 |
Average Assets, year-to-date | $43,058,500 | 7,101 |
Average Assets, quarterly | $43,260,000 | 7,140 |
Volatile liabilities | $4,210,000 | 7,543 |
Insider loans | $2,444,000 | 2,656 |
FHLB advances | $7,677,000 | 2,825 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,579,000 | 6,550 |
Tier 1 (core) risk-based capital | $3,536,000 | 7,789 |
Tier 2 risk-based capital | $309,000 | 6,852 |
Total risk weighted assets | $32,746,000 | 6,840 |
Total unused commitments | $3,579,000 | 6,551 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $42,962,000 | 7,197 |
Cash and due from depository institutions | $2,353,000 | 7,048 |
Interest-bearing balances | $2,026,000 | 1,808 |
Securities | $4,306,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,243 |
Net loans & leases | $31,822,000 | 6,698 |
Loan loss allowance | $301,000 | 7,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,266,000 | 4,284 |
Other real estate owned | $137,000 | 7,048 |
Goodwill and other intangibles | $108,000 | 2,851 |
All other assets | $1,942,000 | 5,302 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,962,000 | 7,197 |
Total liabilities | $39,533,000 | 7,055 |
Total deposits | $32,539,000 | 7,310 |
Interest-bearing deposits | $29,683,000 | 7,111 |
Deposits held in domestic offices | $32,539,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,681,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,624 |
Total equity capital | $3,429,000 | 7,883 |
Total bank equity capital | $3,429,000 | 7,883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,229 |
Surplus | $898,000 | 6,835 |
Undivided profits | $2,261,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $236,000 | 7,669 |
Earning assets | $38,182,000 | 7,259 |
Long-term assets (5+ years) | $15,746,000 | 3,941 |
Average Assets, year-to-date | $42,892,000 | 7,149 |
Average Assets, quarterly | $42,627,000 | 7,189 |
Volatile liabilities | $4,135,000 | 7,546 |
Insider loans | $2,421,000 | 2,646 |
FHLB advances | $6,681,000 | 2,901 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,199,000 | 6,774 |
Tier 1 (core) risk-based capital | $3,495,000 | 7,838 |
Tier 2 risk-based capital | $301,000 | 6,921 |
Total risk weighted assets | $32,089,000 | 6,890 |
Total unused commitments | $3,199,000 | 6,775 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $42,292,000 | 7,235 |
Cash and due from depository institutions | $1,501,000 | 6,876 |
Interest-bearing balances | $1,084,000 | 2,471 |
Securities | $4,486,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $43,000 | 6,714 |
Net loans & leases | $31,959,000 | 6,673 |
Loan loss allowance | $291,000 | 7,178 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,113,000 | 4,398 |
Other real estate owned | $141,000 | 6,876 |
Goodwill and other intangibles | $118,000 | 2,828 |
All other assets | $1,931,000 | 5,216 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,292,000 | 7,235 |
Total liabilities | $38,782,000 | 7,108 |
Total deposits | $32,787,000 | 7,335 |
Interest-bearing deposits | $30,395,000 | 7,103 |
Deposits held in domestic offices | $32,787,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,687,000 | 3,149 |
Subordinated debt | $0 | 262 |
All other liabilities | $308,000 | 6,633 |
Total equity capital | $3,510,000 | 7,866 |
Total bank equity capital | $3,510,000 | 7,866 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,241 |
Surplus | $899,000 | 6,846 |
Undivided profits | $2,341,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $243,000 | 7,583 |
Earning assets | $37,572,000 | 7,312 |
Long-term assets (5+ years) | $15,623,000 | 3,907 |
Average Assets, year-to-date | $42,857,000 | 7,193 |
Average Assets, quarterly | $42,857,000 | 7,193 |
Volatile liabilities | $5,018,000 | 7,277 |
Insider loans | $2,545,000 | 2,538 |
FHLB advances | $5,687,000 | 3,021 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,776,000 | 6,987 |
Tier 1 (core) risk-based capital | $3,505,000 | 7,848 |
Tier 2 risk-based capital | $291,000 | 6,987 |
Total risk weighted assets | $31,263,000 | 6,910 |
Total unused commitments | $2,776,000 | 6,988 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $43,422,000 | 7,191 |
Cash and due from depository institutions | $2,566,000 | 7,073 |
Interest-bearing balances | $2,113,000 | 1,835 |
Securities | $4,590,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $112,000 | 6,204 |
Net loans & leases | $31,979,000 | 6,689 |
Loan loss allowance | $231,000 | 7,548 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,969,000 | 4,530 |
Other real estate owned | $144,000 | 7,073 |
Goodwill and other intangibles | $133,000 | 2,788 |
All other assets | $1,929,000 | 5,276 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,422,000 | 7,191 |
Total liabilities | $39,818,000 | 7,068 |
Total deposits | $33,880,000 | 7,265 |
Interest-bearing deposits | $31,734,000 | 7,003 |
Deposits held in domestic offices | $33,880,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,692,000 | 3,283 |
Subordinated debt | $0 | 264 |
All other liabilities | $246,000 | 6,993 |
Total equity capital | $3,604,000 | 7,824 |
Total bank equity capital | $3,604,000 | 7,824 |
Perpetual preferred stock | $0 | 112 |
Common stock | $270,000 | 5,266 |
Surplus | $899,000 | 6,853 |
Undivided profits | $2,435,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $252,000 | 7,609 |
Earning assets | $38,794,000 | 7,243 |
Long-term assets (5+ years) | $16,310,000 | 3,788 |
Average Assets, year-to-date | $42,304,000 | 7,137 |
Average Assets, quarterly | $43,191,500 | 7,164 |
Volatile liabilities | $6,652,000 | 6,921 |
Insider loans | $2,147,000 | 2,857 |
FHLB advances | $5,692,000 | 3,161 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,504,000 | 7,042 |
Tier 1 (core) risk-based capital | $3,566,000 | 7,820 |
Tier 2 risk-based capital | $231,000 | 7,396 |
Total risk weighted assets | $31,580,000 | 6,902 |
Total unused commitments | $2,504,000 | 7,045 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $42,961,000 | 7,224 |
Cash and due from depository institutions | $2,320,000 | 7,102 |
Interest-bearing balances | $1,972,000 | 1,795 |
Securities | $4,958,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $182,000 | 5,673 |
Net loans & leases | $31,707,000 | 6,738 |
Loan loss allowance | $217,000 | 7,676 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,033,000 | 5,872 |
Other real estate owned | $143,000 | 7,102 |
Goodwill and other intangibles | $148,000 | 2,750 |
All other assets | $2,470,000 | 4,721 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,961,000 | 7,224 |
Total liabilities | $39,321,000 | 7,092 |
Total deposits | $30,879,000 | 7,438 |
Interest-bearing deposits | $28,615,000 | 7,190 |
Deposits held in domestic offices | $30,879,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,192,000 | 2,930 |
Subordinated debt | $0 | 269 |
All other liabilities | $250,000 | 7,064 |
Total equity capital | $3,640,000 | 7,841 |
Total bank equity capital | $3,640,000 | 7,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,310 |
Surplus | $899,000 | 6,889 |
Undivided profits | $2,471,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $223,000 | 7,844 |
Earning assets | $38,819,000 | 7,245 |
Long-term assets (5+ years) | $16,137,000 | 3,759 |
Average Assets, year-to-date | $42,024,500 | 7,199 |
Average Assets, quarterly | $42,211,500 | 7,232 |
Volatile liabilities | $4,094,000 | 7,664 |
Insider loans | $2,184,000 | 2,775 |
FHLB advances | $8,192,000 | 2,798 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,435,000 | 7,084 |
Tier 1 (core) risk-based capital | $3,607,000 | 7,854 |
Tier 2 risk-based capital | $217,000 | 7,540 |
Total risk weighted assets | $30,218,000 | 7,006 |
Total unused commitments | $2,435,000 | 7,085 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $41,462,000 | 7,310 |
Cash and due from depository institutions | $2,172,000 | 7,105 |
Interest-bearing balances | $1,868,000 | 1,871 |
Securities | $5,057,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $272,000 | 5,381 |
Net loans & leases | $30,446,000 | 6,799 |
Loan loss allowance | $203,000 | 7,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $747,000 | 6,425 |
Other real estate owned | $141,000 | 7,105 |
Goodwill and other intangibles | $162,000 | 2,714 |
All other assets | $2,465,000 | 4,658 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,462,000 | 7,310 |
Total liabilities | $37,911,000 | 7,189 |
Total deposits | $30,856,000 | 7,472 |
Interest-bearing deposits | $28,677,000 | 7,217 |
Deposits held in domestic offices | $30,856,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,692,000 | 3,279 |
Subordinated debt | $0 | 265 |
All other liabilities | $363,000 | 6,061 |
Total equity capital | $3,551,000 | 7,850 |
Total bank equity capital | $3,551,000 | 7,850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $270,000 | 5,315 |
Surplus | $899,000 | 6,899 |
Undivided profits | $2,382,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $207,000 | 7,842 |
Earning assets | $37,643,000 | 7,316 |
Long-term assets (5+ years) | $15,925,000 | 3,743 |
Average Assets, year-to-date | $41,712,330 | 7,250 |
Average Assets, quarterly | $41,794,000 | 7,272 |
Volatile liabilities | $4,675,000 | 7,492 |
Insider loans | $2,371,000 | 2,583 |
FHLB advances | $6,692,000 | 3,128 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,434,000 | 7,184 |
Tier 1 (core) risk-based capital | $3,552,000 | 7,881 |
Tier 2 risk-based capital | $203,000 | 7,633 |
Total risk weighted assets | $28,948,000 | 7,086 |
Total unused commitments | $2,434,000 | 7,185 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $42,126,000 | 7,271 |
Cash and due from depository institutions | $2,611,000 | 7,278 |
Interest-bearing balances | $2,168,000 | 1,843 |
Securities | $4,487,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,247 |
Net loans & leases | $30,232,000 | 6,776 |
Loan loss allowance | $188,000 | 7,871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $649,000 | 6,619 |
Other real estate owned | $141,000 | 7,278 |
Goodwill and other intangibles | $177,000 | 2,655 |
All other assets | $3,801,000 | 3,516 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,126,000 | 7,271 |
Total liabilities | $38,564,000 | 7,159 |
Total deposits | $31,030,000 | 7,475 |
Interest-bearing deposits | $28,164,000 | 7,280 |
Deposits held in domestic offices | $31,030,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,198,000 | 3,047 |
Subordinated debt | $0 | 259 |
All other liabilities | $336,000 | 6,133 |
Total equity capital | $3,562,000 | 7,836 |
Total bank equity capital | $3,562,000 | 7,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,312 |
Surplus | $899,000 | 6,889 |
Undivided profits | $2,393,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $217,000 | 7,712 |
Earning assets | $36,915,000 | 7,359 |
Long-term assets (5+ years) | $16,072,000 | 3,716 |
Average Assets, year-to-date | $41,837,500 | 7,262 |
Average Assets, quarterly | $41,837,500 | 7,262 |
Volatile liabilities | $4,931,000 | 7,349 |
Insider loans | $2,280,000 | 2,624 |
FHLB advances | $7,198,000 | 2,931 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,995,000 | 6,919 |
Tier 1 (core) risk-based capital | $3,509,000 | 7,874 |
Tier 2 risk-based capital | $188,000 | 7,731 |
Total risk weighted assets | $28,052,000 | 7,122 |
Total unused commitments | $2,995,000 | 6,921 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $41,549,000 | 7,333 |
Cash and due from depository institutions | $1,842,000 | 7,320 |
Interest-bearing balances | $1,411,000 | 2,279 |
Securities | $6,734,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,875 |
Net loans & leases | $28,489,000 | 6,918 |
Loan loss allowance | $200,000 | 7,830 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $369,000 | 7,405 |
Other real estate owned | $141,000 | 7,320 |
Goodwill and other intangibles | $189,000 | 2,628 |
All other assets | $3,646,000 | 3,598 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,549,000 | 7,333 |
Total liabilities | $37,977,000 | 7,237 |
Total deposits | $30,444,000 | 7,544 |
Interest-bearing deposits | $28,347,000 | 7,270 |
Deposits held in domestic offices | $30,444,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,203,000 | 3,146 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 6,102 |
Total equity capital | $3,572,000 | 7,857 |
Total bank equity capital | $3,572,000 | 7,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $270,000 | 5,334 |
Surplus | $899,000 | 6,917 |
Undivided profits | $2,403,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $227,000 | 7,703 |
Earning assets | $36,773,000 | 7,391 |
Long-term assets (5+ years) | $18,846,000 | 3,408 |
Average Assets, year-to-date | $40,788,600 | 7,300 |
Average Assets, quarterly | $40,844,500 | 7,348 |
Volatile liabilities | $7,381,000 | 6,647 |
Insider loans | $2,276,000 | 2,593 |
FHLB advances | $7,203,000 | 3,000 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,890,000 | 6,887 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,899 |
Tier 2 risk-based capital | $200,000 | 7,688 |
Total risk weighted assets | $28,100,000 | 7,144 |
Total unused commitments | $2,890,000 | 6,888 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $40,140,000 | 7,415 |
Cash and due from depository institutions | $2,091,000 | 7,348 |
Interest-bearing balances | $1,588,000 | 2,222 |
Securities | $6,970,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,702 |
Net loans & leases | $26,708,000 | 7,081 |
Loan loss allowance | $200,000 | 7,858 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $373,000 | 7,400 |
Other real estate owned | $33,000 | 7,348 |
Goodwill and other intangibles | $205,000 | 2,573 |
All other assets | $3,648,000 | 3,548 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,140,000 | 7,415 |
Total liabilities | $36,519,000 | 7,322 |
Total deposits | $28,485,000 | 7,661 |
Interest-bearing deposits | $26,341,000 | 7,436 |
Deposits held in domestic offices | $28,485,000 | 7,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,709,000 | 3,088 |
Subordinated debt | $0 | 251 |
All other liabilities | $325,000 | 6,248 |
Total equity capital | $3,621,000 | 7,861 |
Total bank equity capital | $3,621,000 | 7,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,347 |
Surplus | $899,000 | 6,920 |
Undivided profits | $2,452,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $213,000 | 7,821 |
Earning assets | $35,378,000 | 7,486 |
Long-term assets (5+ years) | $18,956,000 | 3,428 |
Average Assets, year-to-date | $40,598,500 | 7,336 |
Average Assets, quarterly | $40,286,000 | 7,385 |
Volatile liabilities | $6,174,000 | 7,002 |
Insider loans | $2,293,000 | 2,570 |
FHLB advances | $7,709,000 | 2,946 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,250,000 | 7,173 |
Tier 1 (core) risk-based capital | $3,499,000 | 7,909 |
Tier 2 risk-based capital | $200,000 | 7,716 |
Total risk weighted assets | $26,087,000 | 7,311 |
Total unused commitments | $2,250,000 | 7,175 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $40,432,000 | 7,378 |
Cash and due from depository institutions | $2,333,000 | 7,370 |
Interest-bearing balances | $1,919,000 | 2,045 |
Securities | $7,475,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $89,000 | 5,592 |
Net loans & leases | $26,352,000 | 7,066 |
Loan loss allowance | $195,000 | 7,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $361,000 | 7,427 |
Other real estate owned | $33,000 | 7,370 |
Goodwill and other intangibles | $217,000 | 2,544 |
All other assets | $3,572,000 | 3,488 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,432,000 | 7,378 |
Total liabilities | $36,811,000 | 7,282 |
Total deposits | $30,243,000 | 7,548 |
Interest-bearing deposits | $28,201,000 | 7,306 |
Deposits held in domestic offices | $30,243,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,215,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 5,765 |
Total equity capital | $3,621,000 | 7,835 |
Total bank equity capital | $3,621,000 | 7,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,343 |
Surplus | $899,000 | 6,903 |
Undivided profits | $2,452,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $200,000 | 7,803 |
Earning assets | $35,835,000 | 7,442 |
Long-term assets (5+ years) | $19,231,000 | 3,420 |
Average Assets, year-to-date | $40,751,330 | 7,323 |
Average Assets, quarterly | $40,366,500 | 7,368 |
Volatile liabilities | $6,679,000 | 6,760 |
Insider loans | $2,382,000 | 2,468 |
FHLB advances | $6,215,000 | 3,172 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,224,000 | 7,224 |
Tier 1 (core) risk-based capital | $3,463,000 | 7,904 |
Tier 2 risk-based capital | $195,000 | 7,763 |
Total risk weighted assets | $24,762,000 | 7,382 |
Total unused commitments | $2,224,000 | 7,226 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $40,301,000 | 7,435 |
Cash and due from depository institutions | $2,541,000 | 7,402 |
Interest-bearing balances | $2,120,000 | 1,918 |
Securities | $7,676,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $73,000 | 6,210 |
Net loans & leases | $25,846,000 | 7,105 |
Loan loss allowance | $179,000 | 8,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $370,000 | 7,441 |
Other real estate owned | $31,000 | 7,402 |
Goodwill and other intangibles | $227,000 | 2,522 |
All other assets | $3,537,000 | 3,470 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,301,000 | 7,435 |
Total liabilities | $36,819,000 | 7,330 |
Total deposits | $31,148,000 | 7,558 |
Interest-bearing deposits | $29,107,000 | 7,309 |
Deposits held in domestic offices | $31,148,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,222,000 | 3,455 |
Subordinated debt | $0 | 265 |
All other liabilities | $449,000 | 5,041 |
Total equity capital | $3,482,000 | 7,918 |
Total bank equity capital | $3,482,000 | 7,918 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,383 |
Surplus | $899,000 | 6,937 |
Undivided profits | $2,313,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $211,000 | 7,685 |
Earning assets | $35,715,000 | 7,504 |
Long-term assets (5+ years) | $18,097,000 | 3,612 |
Average Assets, year-to-date | $40,911,000 | 7,384 |
Average Assets, quarterly | $40,911,000 | 7,384 |
Volatile liabilities | $6,567,000 | 6,749 |
Insider loans | $2,235,000 | 2,528 |
FHLB advances | $5,222,000 | 3,316 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,146,000 | 7,318 |
Tier 1 (core) risk-based capital | $3,339,000 | 7,987 |
Tier 2 risk-based capital | $179,000 | 7,924 |
Total risk weighted assets | $23,838,000 | 7,476 |
Total unused commitments | $2,146,000 | 7,323 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $41,521,000 | 7,385 |
Cash and due from depository institutions | $1,874,000 | 7,598 |
Interest-bearing balances | $1,494,000 | 2,367 |
Securities | $8,056,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $25,995,000 | 7,115 |
Loan loss allowance | $205,000 | 7,903 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $380,000 | 7,454 |
Other real estate owned | $31,000 | 7,598 |
Goodwill and other intangibles | $242,000 | 2,499 |
All other assets | $4,943,000 | 2,695 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,521,000 | 7,385 |
Total liabilities | $38,100,000 | 7,281 |
Total deposits | $31,280,000 | 7,593 |
Interest-bearing deposits | $28,941,000 | 7,330 |
Deposits held in domestic offices | $31,280,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,478,000 | 3,209 |
Subordinated debt | $0 | 272 |
All other liabilities | $342,000 | 5,667 |
Total equity capital | $3,421,000 | 7,985 |
Total bank equity capital | $3,421,000 | 7,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,400 |
Surplus | $899,000 | 6,955 |
Undivided profits | $2,252,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $203,000 | 7,757 |
Earning assets | $35,545,000 | 7,527 |
Long-term assets (5+ years) | $19,551,000 | 3,513 |
Average Assets, year-to-date | $40,719,200 | 7,330 |
Average Assets, quarterly | $42,068,500 | 7,322 |
Volatile liabilities | $6,268,000 | 6,826 |
Insider loans | $2,153,000 | 2,605 |
FHLB advances | $6,478,000 | 3,064 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,472,000 | 7,678 |
Tier 1 (core) risk-based capital | $3,219,000 | 8,061 |
Tier 2 risk-based capital | $205,000 | 7,744 |
Total risk weighted assets | $22,948,000 | 7,571 |
Total unused commitments | $1,472,000 | 7,682 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $42,616,000 | 7,324 |
Cash and due from depository institutions | $2,413,000 | 7,621 |
Interest-bearing balances | $1,960,000 | 2,151 |
Securities | $8,394,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,811,000 | 7,224 |
Loan loss allowance | $110,000 | 8,525 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $375,000 | 7,478 |
Other real estate owned | $31,000 | 7,621 |
Goodwill and other intangibles | $258,000 | 2,428 |
All other assets | $6,334,000 | 2,173 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,616,000 | 7,324 |
Total liabilities | $38,989,000 | 7,224 |
Total deposits | $31,360,000 | 7,564 |
Interest-bearing deposits | $28,948,000 | 7,357 |
Deposits held in domestic offices | $31,360,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,235,000 | 3,046 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,527 |
Total equity capital | $3,627,000 | 7,928 |
Total bank equity capital | $3,627,000 | 7,928 |
Perpetual preferred stock | $0 | 124 |
Common stock | $270,000 | 5,426 |
Surplus | $899,000 | 6,958 |
Undivided profits | $2,458,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $193,000 | 7,950 |
Earning assets | $35,165,000 | 7,543 |
Long-term assets (5+ years) | $20,617,000 | 3,473 |
Average Assets, year-to-date | $40,518,750 | 7,386 |
Average Assets, quarterly | $41,642,000 | 7,356 |
Volatile liabilities | $6,749,000 | 6,702 |
Insider loans | $2,209,000 | 2,520 |
FHLB advances | $7,235,000 | 2,918 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,958,000 | 7,338 |
Tier 1 (core) risk-based capital | $3,371,000 | 8,000 |
Tier 2 risk-based capital | $110,000 | 8,464 |
Total risk weighted assets | $22,521,000 | 7,605 |
Total unused commitments | $1,958,000 | 7,342 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $40,668,000 | 7,464 |
Cash and due from depository institutions | $2,875,000 | 7,658 |
Interest-bearing balances | $2,501,000 | 1,855 |
Securities | $9,056,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,844,000 | 7,459 |
Loan loss allowance | $85,000 | 8,696 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $382,000 | 7,485 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $273,000 | 2,407 |
All other assets | $6,238,000 | 2,192 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,668,000 | 7,464 |
Total liabilities | $37,194,000 | 7,385 |
Total deposits | $29,616,000 | 7,726 |
Interest-bearing deposits | $27,750,000 | 7,484 |
Deposits held in domestic offices | $29,616,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,241,000 | 3,026 |
Subordinated debt | $0 | 288 |
All other liabilities | $337,000 | 5,557 |
Total equity capital | $3,474,000 | 7,966 |
Total bank equity capital | $3,474,000 | 7,966 |
Perpetual preferred stock | $0 | 126 |
Common stock | $270,000 | 5,459 |
Surplus | $899,000 | 6,991 |
Undivided profits | $2,305,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $174,000 | 8,081 |
Earning assets | $33,401,000 | 7,694 |
Long-term assets (5+ years) | $19,322,000 | 3,694 |
Average Assets, year-to-date | $39,819,670 | 7,477 |
Average Assets, quarterly | $40,150,000 | 7,477 |
Volatile liabilities | $3,227,000 | 7,882 |
Insider loans | $960,000 | 4,160 |
FHLB advances | $7,241,000 | 2,894 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,875,000 | 7,500 |
Tier 1 (core) risk-based capital | $3,312,000 | 8,052 |
Tier 2 risk-based capital | $85,000 | 8,663 |
Total risk weighted assets | $19,854,000 | 7,883 |
Total unused commitments | $1,875,000 | 7,505 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $39,632,000 | 7,542 |
Cash and due from depository institutions | $3,237,000 | 7,858 |
Interest-bearing balances | $2,813,000 | 1,954 |
Securities | $10,282,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,235,000 | 7,587 |
Loan loss allowance | $90,000 | 8,706 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $393,000 | 7,454 |
Other real estate owned | $6,000 | 7,858 |
Goodwill and other intangibles | $289,000 | 2,367 |
All other assets | $5,190,000 | 2,414 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,632,000 | 7,542 |
Total liabilities | $36,009,000 | 7,457 |
Total deposits | $28,338,000 | 7,843 |
Interest-bearing deposits | $26,982,000 | 7,590 |
Deposits held in domestic offices | $28,338,000 | 7,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,248,000 | 2,890 |
Subordinated debt | $0 | 287 |
All other liabilities | $423,000 | 5,319 |
Total equity capital | $3,623,000 | 7,969 |
Total bank equity capital | $3,623,000 | 7,969 |
Perpetual preferred stock | $0 | 129 |
Common stock | $270,000 | 5,470 |
Surplus | $899,000 | 7,007 |
Undivided profits | $2,454,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $182,000 | 7,971 |
Earning assets | $33,330,000 | 7,733 |
Long-term assets (5+ years) | $20,354,000 | 3,528 |
Average Assets, year-to-date | $39,395,500 | 7,537 |
Average Assets, quarterly | $39,395,500 | 7,537 |
Volatile liabilities | $3,119,000 | 7,885 |
Insider loans | $975,000 | 4,073 |
FHLB advances | $7,248,000 | 2,760 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,749,000 | 6,985 |
Tier 1 (core) risk-based capital | $3,256,000 | 8,096 |
Tier 2 risk-based capital | $90,000 | 8,666 |
Total risk weighted assets | $18,607,000 | 7,977 |
Total unused commitments | $2,749,000 | 6,990 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $39,159,000 | 7,596 |
Cash and due from depository institutions | $2,504,000 | 7,899 |
Interest-bearing balances | $2,139,000 | 2,120 |
Securities | $11,050,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,783,000 | 7,668 |
Loan loss allowance | $115,000 | 8,610 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $401,000 | 7,465 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $305,000 | 2,315 |
All other assets | $5,116,000 | 2,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,159,000 | 7,596 |
Total liabilities | $35,563,000 | 7,525 |
Total deposits | $28,082,000 | 7,886 |
Interest-bearing deposits | $26,736,000 | 7,616 |
Deposits held in domestic offices | $28,082,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,255,000 | 2,864 |
Subordinated debt | $0 | 293 |
All other liabilities | $226,000 | 6,759 |
Total equity capital | $3,596,000 | 7,989 |
Total bank equity capital | $3,596,000 | 7,989 |
Perpetual preferred stock | $0 | 131 |
Common stock | $270,000 | 5,510 |
Surplus | $899,000 | 7,034 |
Undivided profits | $2,427,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $167,000 | 8,200 |
Earning assets | $32,972,000 | 7,770 |
Long-term assets (5+ years) | $20,067,000 | 3,600 |
Average Assets, year-to-date | $39,205,200 | 7,531 |
Average Assets, quarterly | $38,672,000 | 7,607 |
Volatile liabilities | $3,829,000 | 7,658 |
Insider loans | $971,000 | 4,099 |
FHLB advances | $7,255,000 | 2,727 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,977,000 | 7,369 |
Tier 1 (core) risk-based capital | $3,291,000 | 8,078 |
Tier 2 risk-based capital | $115,000 | 8,542 |
Total risk weighted assets | $18,298,000 | 8,052 |
Total unused commitments | $1,977,000 | 7,372 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $38,185,000 | 7,693 |
Cash and due from depository institutions | $3,269,000 | 7,938 |
Interest-bearing balances | $2,842,000 | 1,973 |
Securities | $10,677,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $19,194,000 | 7,770 |
Loan loss allowance | $119,000 | 8,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $412,000 | 7,458 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $319,000 | 2,272 |
All other assets | $4,314,000 | 2,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,185,000 | 7,693 |
Total liabilities | $34,669,000 | 7,618 |
Total deposits | $27,100,000 | 7,978 |
Interest-bearing deposits | $25,826,000 | 7,742 |
Deposits held in domestic offices | $27,100,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,263,000 | 2,825 |
Subordinated debt | $0 | 293 |
All other liabilities | $306,000 | 6,379 |
Total equity capital | $3,516,000 | 8,067 |
Total bank equity capital | $3,516,000 | 8,067 |
Perpetual preferred stock | $0 | 137 |
Common stock | $270,000 | 5,544 |
Surplus | $899,000 | 7,057 |
Undivided profits | $2,347,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $203,000 | 7,984 |
Earning assets | $32,713,000 | 7,805 |
Long-term assets (5+ years) | $19,589,000 | 3,632 |
Average Assets, year-to-date | $39,216,750 | 7,578 |
Average Assets, quarterly | $39,073,500 | 7,623 |
Volatile liabilities | $2,475,000 | 8,290 |
Insider loans | $973,000 | 4,090 |
FHLB advances | $7,263,000 | 2,677 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,256,000 | 7,937 |
Tier 1 (core) risk-based capital | $3,246,000 | 8,154 |
Tier 2 risk-based capital | $119,000 | 8,567 |
Total risk weighted assets | $17,486,000 | 8,186 |
Total unused commitments | $1,256,000 | 7,944 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $39,962,000 | 7,599 |
Cash and due from depository institutions | $3,541,000 | 7,773 |
Interest-bearing balances | $3,316,000 | 1,948 |
Securities | $11,184,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $20,277,000 | 7,696 |
Loan loss allowance | $103,000 | 8,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $422,000 | 7,422 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $334,000 | 2,195 |
All other assets | $4,204,000 | 2,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,962,000 | 7,599 |
Total liabilities | $36,432,000 | 7,510 |
Total deposits | $27,799,000 | 7,957 |
Interest-bearing deposits | $26,098,000 | 7,748 |
Deposits held in domestic offices | $27,799,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,269,000 | 2,627 |
Subordinated debt | $0 | 266 |
All other liabilities | $364,000 | 5,993 |
Total equity capital | $3,530,000 | 8,077 |
Total bank equity capital | $3,530,000 | 8,077 |
Perpetual preferred stock | $0 | 140 |
Common stock | $270,000 | 5,556 |
Surplus | $899,000 | 7,066 |
Undivided profits | $2,361,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $193,000 | 8,038 |
Earning assets | $34,777,000 | 7,704 |
Long-term assets (5+ years) | $20,964,000 | 3,359 |
Average Assets, year-to-date | $39,560,670 | 7,573 |
Average Assets, quarterly | $39,930,000 | 7,576 |
Volatile liabilities | $3,474,000 | 7,877 |
Insider loans | $1,124,000 | 3,773 |
FHLB advances | $8,269,000 | 2,469 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,133,000 | 8,058 |
Tier 1 (core) risk-based capital | $3,174,000 | 8,190 |
Tier 2 risk-based capital | $103,000 | 8,714 |
Total risk weighted assets | $17,802,000 | 8,172 |
Total unused commitments | $1,133,000 | 8,069 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $39,898,000 | 7,601 |
Cash and due from depository institutions | $4,471,000 | 7,987 |
Interest-bearing balances | $4,126,000 | 1,757 |
Securities | $9,729,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $20,789,000 | 7,646 |
Loan loss allowance | $128,000 | 8,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $419,000 | 7,469 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $352,000 | 2,164 |
All other assets | $4,138,000 | 2,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,898,000 | 7,601 |
Total liabilities | $36,029,000 | 7,550 |
Total deposits | $27,340,000 | 8,024 |
Interest-bearing deposits | $25,582,000 | 7,822 |
Deposits held in domestic offices | $27,340,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,276,000 | 2,523 |
Subordinated debt | $0 | 265 |
All other liabilities | $413,000 | 5,687 |
Total equity capital | $3,869,000 | 7,880 |
Total bank equity capital | $3,869,000 | 7,880 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,574 |
Surplus | $899,000 | 7,087 |
Undivided profits | $2,700,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $181,000 | 8,191 |
Earning assets | $34,644,000 | 7,718 |
Long-term assets (5+ years) | $18,655,000 | 3,533 |
Average Assets, year-to-date | $39,360,000 | 7,619 |
Average Assets, quarterly | $39,360,000 | 7,619 |
Volatile liabilities | $3,280,000 | 7,956 |
Insider loans | $947,000 | 4,062 |
FHLB advances | $8,276,000 | 2,384 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,933,000 | 7,410 |
Tier 1 (core) risk-based capital | $3,516,000 | 7,964 |
Tier 2 risk-based capital | $128,000 | 8,543 |
Total risk weighted assets | $18,239,000 | 8,133 |
Total unused commitments | $1,933,000 | 7,426 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $38,822,000 | 7,683 |
Cash and due from depository institutions | $3,442,000 | 8,007 |
Interest-bearing balances | $3,267,000 | 1,870 |
Securities | $8,604,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,914,000 | 7,585 |
Loan loss allowance | $125,000 | 8,686 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $404,000 | 7,545 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $366,000 | 2,112 |
All other assets | $4,092,000 | 2,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,822,000 | 7,683 |
Total liabilities | $35,002,000 | 7,630 |
Total deposits | $26,475,000 | 8,081 |
Interest-bearing deposits | $25,154,000 | 7,866 |
Deposits held in domestic offices | $26,475,000 | 8,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,282,000 | 2,538 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 7,116 |
Total equity capital | $3,820,000 | 7,907 |
Total bank equity capital | $3,820,000 | 7,907 |
Perpetual preferred stock | $0 | 142 |
Common stock | $270,000 | 5,589 |
Surplus | $899,000 | 7,089 |
Undivided profits | $2,651,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $233,000 | 7,835 |
Earning assets | $33,785,000 | 7,786 |
Long-term assets (5+ years) | $16,680,000 | 3,733 |
Average Assets, year-to-date | $38,762,200 | 7,558 |
Average Assets, quarterly | $38,587,000 | 7,675 |
Volatile liabilities | $3,316,000 | 8,013 |
Insider loans | $937,000 | 4,108 |
FHLB advances | $8,282,000 | 2,386 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,780,000 | 7,435 |
Tier 1 (core) risk-based capital | $3,448,000 | 8,000 |
Tier 2 risk-based capital | $125,000 | 8,600 |
Total risk weighted assets | $18,444,000 | 8,150 |
Total unused commitments | $1,780,000 | 7,439 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $38,131,000 | 7,744 |
Cash and due from depository institutions | $1,444,000 | 8,160 |
Interest-bearing balances | $1,240,000 | 2,755 |
Securities | $7,689,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,257,000 | 7,316 |
Loan loss allowance | $124,000 | 8,854 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $356,000 | 7,844 |
Other real estate owned | $97,000 | 8,160 |
Goodwill and other intangibles | $373,000 | 2,044 |
All other assets | $2,915,000 | 3,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,131,000 | 7,744 |
Total liabilities | $34,486,000 | 7,687 |
Total deposits | $26,042,000 | 8,214 |
Interest-bearing deposits | $24,340,000 | 7,980 |
Deposits held in domestic offices | $26,042,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,303,000 | 2,411 |
Subordinated debt | $0 | 241 |
All other liabilities | $141,000 | 8,515 |
Total equity capital | $3,645,000 | 8,046 |
Total bank equity capital | $3,645,000 | 8,046 |
Perpetual preferred stock | $0 | 158 |
Common stock | $270,000 | 5,712 |
Surplus | $899,000 | 7,213 |
Undivided profits | $2,476,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $248,000 | 7,993 |
Earning assets | $34,186,000 | 7,773 |
Long-term assets (5+ years) | $19,219,000 | 3,388 |
Average Assets, year-to-date | $39,017,400 | 7,519 |
Average Assets, quarterly | $38,122,500 | 7,711 |
Volatile liabilities | $2,500,000 | 8,501 |
Insider loans | $914,000 | 4,113 |
FHLB advances | $8,303,000 | 2,255 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,809,000 | 7,488 |
Tier 1 (core) risk-based capital | $3,344,000 | 8,162 |
Tier 2 risk-based capital | $124,000 | 8,754 |
Total risk weighted assets | $19,321,000 | 8,155 |
Total unused commitments | $1,809,000 | 7,494 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $41,308,000 | 7,489 |
Cash and due from depository institutions | $1,967,000 | 8,319 |
Interest-bearing balances | $1,681,000 | 1,863 |
Securities | $13,475,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,615,000 | 7,361 |
Loan loss allowance | $110,000 | 9,141 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $454,000 | 7,640 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $473,000 | 1,858 |
All other assets | $324,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,308,000 | 7,489 |
Total liabilities | $38,017,000 | 7,355 |
Total deposits | $29,928,000 | 7,873 |
Interest-bearing deposits | $28,166,000 | 7,598 |
Deposits held in domestic offices | $29,928,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,843,000 | 2,338 |
Subordinated debt | $0 | 239 |
All other liabilities | $246,000 | 7,815 |
Total equity capital | $3,291,000 | 8,375 |
Total bank equity capital | $3,291,000 | 8,375 |
Perpetual preferred stock | $0 | 178 |
Common stock | $270,000 | 5,888 |
Surplus | $883,000 | 7,376 |
Undivided profits | $2,138,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $113,000 | 8,950 |
Earning assets | $39,771,000 | 7,320 |
Long-term assets (5+ years) | $25,446,000 | 2,696 |
Average Assets, year-to-date | $42,139,000 | 7,254 |
Average Assets, quarterly | $42,108,500 | 7,372 |
Volatile liabilities | $10,409,000 | 5,500 |
Insider loans | $815,000 | 4,366 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,462,000 | 7,826 |
Tier 1 (core) risk-based capital | $2,973,600 | 8,552 |
Tier 2 risk-based capital | $110,000 | 9,064 |
Total risk weighted assets | $20,182,100 | 8,107 |
Total unused commitments | $1,462,000 | 7,829 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $40,294,000 | 7,650 |
Cash and due from depository institutions | $1,974,000 | 8,830 |
Interest-bearing balances | $1,676,000 | 1,908 |
Securities | $12,625,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,306,000 | 7,418 |
Loan loss allowance | $82,000 | 9,628 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $369,000 | 8,266 |
Other real estate owned | $96,000 | 8,830 |
Goodwill and other intangibles | $484,000 | 1,909 |
All other assets | $440,000 | 8,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,294,000 | 7,650 |
Total liabilities | $37,359,000 | 7,514 |
Total deposits | $28,384,000 | 8,169 |
Interest-bearing deposits | $27,238,000 | 7,810 |
Deposits held in domestic offices | $28,384,000 | 8,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,885,000 | 2,169 |
Subordinated debt | $0 | 242 |
All other liabilities | $90,000 | 9,525 |
Total equity capital | $2,935,000 | 8,714 |
Total bank equity capital | $2,935,000 | 8,714 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 6,092 |
Surplus | $868,000 | 7,557 |
Undivided profits | $1,797,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $97,000 | 9,183 |
Earning assets | $38,607,000 | 7,492 |
Long-term assets (5+ years) | $19,495,000 | 3,366 |
Average Assets, year-to-date | $37,696,800 | 7,720 |
Average Assets, quarterly | $39,779,500 | 7,651 |
Volatile liabilities | $7,605,000 | 6,204 |
Insider loans | $522,000 | 5,279 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,128,000 | 8,414 |
Tier 1 (core) risk-based capital | $2,742,000 | 8,905 |
Tier 2 risk-based capital | $82,000 | 9,567 |
Total risk weighted assets | $18,353,100 | 8,436 |
Total unused commitments | $1,128,000 | 8,421 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $37,472,000 | 7,990 |
Cash and due from depository institutions | $2,934,000 | 8,990 |
Interest-bearing balances | $2,810,000 | 1,816 |
Securities | $7,040,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $26,339,000 | 7,154 |
Loan loss allowance | $104,000 | 9,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $370,000 | 8,352 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $539,000 | 1,801 |
All other assets | $250,000 | 9,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,472,000 | 7,990 |
Total liabilities | $34,465,000 | 7,859 |
Total deposits | $28,223,000 | 8,333 |
Interest-bearing deposits | $25,933,000 | 8,087 |
Deposits held in domestic offices | $28,223,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,174,000 | 2,014 |
Subordinated debt | $0 | 255 |
All other liabilities | $68,000 | 10,057 |
Total equity capital | $3,007,000 | 8,804 |
Total bank equity capital | $3,007,000 | 8,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $270,000 | 6,192 |
Surplus | $867,000 | 7,630 |
Undivided profits | $1,870,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,366 |
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 | $36,189,000 | 7,814 |
Long-term assets (5+ years) | $23,257,000 | 2,849 |
Average Assets, year-to-date | $35,868,400 | 7,936 |
Average Assets, quarterly | $36,598,500 | 7,995 |
Volatile liabilities | $4,229,000 | 7,452 |
Insider loans | $581,000 | 4,898 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,095,000 | 8,506 |
Tier 1 (core) risk-based capital | $2,470,000 | 9,207 |
Tier 2 risk-based capital | $104,000 | 9,482 |
Total risk weighted assets | $17,749,500 | 8,567 |
Total unused commitments | $1,095,000 | 8,514 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $34,786,000 | 8,391 |
Cash and due from depository institutions | $5,888,000 | 9,106 |
Interest-bearing balances | $5,592,000 | 816 |
Securities | $4,061,000 | 9,579 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,813,000 | 7,684 |
Loan loss allowance | $131,000 | 9,696 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $242,000 | 9,263 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $589,000 | 1,673 |
All other assets | $193,000 | 10,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,786,000 | 8,391 |
Total liabilities | $31,551,000 | 8,317 |
Total deposits | $28,017,000 | 8,568 |
Interest-bearing deposits | $26,837,000 | 8,168 |
Deposits held in domestic offices | $28,017,000 | 8,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,462,000 | 2,330 |
Subordinated debt | $0 | 260 |
All other liabilities | $72,000 | 10,504 |
Total equity capital | $3,235,000 | 8,797 |
Total bank equity capital | $3,235,000 | 8,797 |
Perpetual preferred stock | $0 | 223 |
Common stock | $270,000 | 6,458 |
Surplus | $841,000 | 7,915 |
Undivided profits | $2,124,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $111,000 | 9,646 |
Earning assets | $33,466,000 | 8,224 |
Long-term assets (5+ years) | $14,187,000 | 3,483 |
Average Assets, year-to-date | $30,878,400 | 8,637 |
Average Assets, quarterly | $32,082,500 | 8,611 |
Volatile liabilities | $4,634,000 | 7,345 |
Insider loans | $302,000 | 6,629 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $457,000 | 9,650 |
Tier 1 (core) risk-based capital | $2,648,000 | 9,285 |
Tier 2 risk-based capital | $131,000 | 9,434 |
Total risk weighted assets | $16,564,600 | 8,968 |
Total unused commitments | $457,000 | 9,658 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $30,048,000 | 9,207 |
Cash and due from depository institutions | $971,000 | 10,651 |
Interest-bearing balances | $747,000 | 2,671 |
Securities | $5,259,000 | 9,669 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,417,000 | 7,875 |
Loan loss allowance | $130,000 | 10,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $190,000 | 9,956 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $1,000 | 3,414 |
All other assets | $210,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,048,000 | 9,207 |
Total liabilities | $26,990,000 | 9,172 |
Total deposits | $21,188,000 | 9,749 |
Interest-bearing deposits | $20,741,000 | 9,321 |
Deposits held in domestic offices | $21,188,000 | 9,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,749,000 | 1,714 |
Subordinated debt | $0 | 298 |
All other liabilities | $53,000 | 11,173 |
Total equity capital | $3,058,000 | 9,197 |
Total bank equity capital | $3,058,000 | 9,197 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 6,818 |
Surplus | $713,000 | 8,582 |
Undivided profits | $2,075,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $81,000 | 10,519 |
Earning assets | $29,423,000 | 8,961 |
Long-term assets (5+ years) | $12,501,000 | 3,680 |
Average Assets, year-to-date | $27,398,400 | 9,355 |
Average Assets, quarterly | $29,577,000 | 9,212 |
Volatile liabilities | $5,402,000 | 6,848 |
Insider loans | $296,000 | 6,870 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $389,000 | 10,011 |
Tier 1 (core) risk-based capital | $3,081,000 | 9,115 |
Tier 2 risk-based capital | $130,000 | 9,799 |
Total risk weighted assets | $15,236,800 | 9,491 |
Total unused commitments | $389,000 | 10,020 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $24,382,000 | 10,158 |
Cash and due from depository institutions | $1,684,000 | 11,393 |
Interest-bearing balances | $1,165,000 | 2,384 |
Securities | $5,426,000 | 10,024 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,039,000 | 9,145 |
Loan loss allowance | $119,000 | 10,721 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $173,000 | 10,471 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $2,000 | 3,126 |
All other assets | $58,000 | 11,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,382,000 | 10,158 |
Total liabilities | $21,491,000 | 10,187 |
Total deposits | $19,289,000 | 10,383 |
Interest-bearing deposits | $19,030,000 | 9,939 |
Deposits held in domestic offices | $19,289,000 | 10,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,162,000 | 2,305 |
Subordinated debt | $0 | 337 |
All other liabilities | $40,000 | 11,801 |
Total equity capital | $2,891,000 | 9,613 |
Total bank equity capital | $2,891,000 | 9,613 |
Perpetual preferred stock | $0 | 288 |
Common stock | $270,000 | 7,180 |
Surplus | $685,000 | 8,983 |
Undivided profits | $1,936,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $8,000 | 11,793 |
Earning assets | $23,630,000 | 9,967 |
Long-term assets (5+ years) | $10,175,000 | 3,999 |
Average Assets, year-to-date | $22,341,600 | 10,282 |
Average Assets, quarterly | $23,525,500 | 10,221 |
Volatile liabilities | $1,828,000 | 9,810 |
Insider loans | $234,000 | 7,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $899,000 | 9,177 |
Tier 1 (core) risk-based capital | $2,857,000 | 9,585 |
Tier 2 risk-based capital | $119,000 | 10,339 |
Total risk weighted assets | $10,863,100 | 10,637 |
Total unused commitments | $899,000 | 9,187 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $21,496,000 | 10,889 |
Cash and due from depository institutions | $1,795,000 | 11,988 |
Interest-bearing balances | $1,169,000 | 2,220 |
Securities | $3,772,000 | 11,349 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,778,000 | 9,657 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $103,000 | 11,585 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $4,000 | 3,013 |
All other assets | $44,000 | 12,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,496,000 | 10,889 |
Total liabilities | $18,836,000 | 10,955 |
Total deposits | $18,588,000 | 10,862 |
Interest-bearing deposits | $18,263,000 | 10,399 |
Deposits held in domestic offices | $18,588,000 | 10,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $189,000 | 4,454 |
Subordinated debt | $0 | 372 |
All other liabilities | $59,000 | 11,984 |
Total equity capital | $2,660,000 | 9,961 |
Total bank equity capital | $2,660,000 | 9,961 |
Perpetual preferred stock | $0 | 310 |
Common stock | $270,000 | 7,591 |
Surplus | $625,000 | 9,435 |
Undivided profits | $1,765,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $7,000 | 12,422 |
Earning assets | $20,719,000 | 10,692 |
Long-term assets (5+ years) | $8,635,000 | 4,505 |
Average Assets, year-to-date | $21,751,800 | 10,787 |
Average Assets, quarterly | $21,932,000 | 10,809 |
Volatile liabilities | $1,113,000 | 10,910 |
Insider loans | $295,000 | 7,207 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $84,000 | 11,555 |
Tier 1 (core) risk-based capital | $2,722,000 | 9,981 |
Tier 2 risk-based capital | $120,000 | 10,758 |
Total risk weighted assets | $9,638,800 | 11,304 |
Total unused commitments | $84,000 | 11,557 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $21,736,000 | 11,346 |
Cash and due from depository institutions | $3,165,000 | 12,882 |
Interest-bearing balances | $2,600,000 | 2,030 |
Securities | $2,265,000 | 12,468 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,138,000 | 9,712 |
Loan loss allowance | $97,000 | 12,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $100,000 | 12,219 |
Other real estate owned | $15,000 | 12,882 |
Goodwill and other intangibles | $5,000 | 2,963 |
All other assets | $48,000 | 13,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,736,000 | 11,346 |
Total liabilities | $20,188,000 | 11,235 |
Total deposits | $20,123,000 | 11,135 |
Interest-bearing deposits | $19,932,000 | 10,606 |
Deposits held in domestic offices | $20,123,000 | 11,133 |
% 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 | $65,000 | 12,410 |
Total equity capital | $1,548,000 | 12,013 |
Total bank equity capital | $1,548,000 | 12,013 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,548,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $8,000 | 13,077 |
Earning assets | $21,003,000 | 11,143 |
Long-term assets (5+ years) | $8,151,000 | 4,974 |
Average Assets, year-to-date | $21,441,400 | 11,295 |
Average Assets, quarterly | $21,380,000 | 11,365 |
Volatile liabilities | $1,007,000 | 11,361 |
Insider loans | $336,000 | 6,940 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $375,000 | 10,928 |
Tier 1 (core) risk-based capital | $1,543,000 | 11,994 |
Tier 2 risk-based capital | $97,000 | 11,680 |
Total risk weighted assets | $9,840,100 | 11,703 |
Total unused commitments | $375,000 | 10,939 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $21,904,000 | 11,711 |
Cash and due from depository institutions | $1,581,000 | 13,177 |
Interest-bearing balances | $1,309,000 | 3,352 |
Securities | $2,869,000 | 12,651 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,192,000 | 9,586 |
Loan loss allowance | $74,000 | 13,039 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $100,000 | 12,741 |
Other real estate owned | $91,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $71,000 | 13,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,904,000 | 11,711 |
Total liabilities | $20,687,000 | 11,530 |
Total deposits | $20,596,000 | 11,437 |
Interest-bearing deposits | $20,425,000 | 10,862 |
Deposits held in domestic offices | $20,596,000 | 11,435 |
% 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 | $91,000 | 12,559 |
Total equity capital | $1,217,000 | 12,859 |
Total bank equity capital | $1,217,000 | 12,859 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,217,000 | 9,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $10,000 | 13,690 |
Earning assets | $21,370,000 | 11,393 |
Long-term assets (5+ years) | $9,678,000 | 4,434 |
Average Assets, year-to-date | $21,382,800 | 11,675 |
Average Assets, quarterly | $21,456,000 | 11,728 |
Volatile liabilities | $1,077,000 | 11,639 |
Insider loans | $486,000 | 1,891 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,217,000 | 12,839 |
Tier 2 risk-based capital | $74,000 | 12,629 |
Total risk weighted assets | $10,772,400 | 11,855 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |