Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $38,407,000 | 6,274 |
Cash and due from depository institutions | $20,309,000 | 6,205 |
Interest-bearing balances | $18,862,000 | 1,901 |
Securities | $2,026,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,927,000 | 6,332 |
Loan loss allowance | $150,000 | 6,426 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $949,000 | 4,874 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $196,000 | 6,630 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $38,407,000 | 6,274 |
Total liabilities | $35,336,000 | 6,220 |
Total deposits | $35,304,000 | 6,183 |
Interest-bearing deposits | $22,914,000 | 6,343 |
Deposits held in domestic offices | $35,304,000 | 6,183 |
% insured | 92.41% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $32,000 | 6,549 |
Total equity capital | $3,071,000 | 6,442 |
Total bank equity capital | $3,071,000 | 6,442 |
Perpetual preferred stock | $0 | 201 |
Common stock | $67,000 | 5,447 |
Surplus | $2,239,000 | 4,635 |
Undivided profits | $765,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $115,000 | 6,438 |
Earning assets | $35,815,000 | 6,244 |
Long-term assets (5+ years) | $738,000 | 6,614 |
Average Assets, year-to-date | $37,075,500 | 6,299 |
Average Assets, quarterly | $37,075,500 | 6,299 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $151,000 | 5,380 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $809,000 | 6,261 |
Tier 1 (core) risk-based capital | $3,026,000 | 6,456 |
Tier 2 risk-based capital | $150,000 | 6,381 |
Total risk weighted assets | $18,300,000 | 6,344 |
Total unused commitments | $809,000 | 6,261 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $35,744,000 | 6,402 |
Cash and due from depository institutions | $16,690,000 | 6,034 |
Interest-bearing balances | $15,743,000 | 2,057 |
Securities | $2,076,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,796,000 | 6,384 |
Loan loss allowance | $150,000 | 6,492 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $965,000 | 4,915 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $217,000 | 6,691 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $35,744,000 | 6,402 |
Total liabilities | $32,689,000 | 6,353 |
Total deposits | $32,635,000 | 6,308 |
Interest-bearing deposits | $21,894,000 | 6,425 |
Deposits held in domestic offices | $32,635,000 | 6,307 |
% insured | 96.75% | 432 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $54,000 | 6,376 |
Total equity capital | $3,055,000 | 6,499 |
Total bank equity capital | $3,055,000 | 6,499 |
Perpetual preferred stock | $0 | 206 |
Common stock | $67,000 | 5,511 |
Surplus | $2,239,000 | 4,682 |
Undivided profits | $749,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $124,000 | 6,487 |
Earning assets | $33,615,000 | 6,357 |
Long-term assets (5+ years) | $729,000 | 6,696 |
Average Assets, year-to-date | $36,333,400 | 6,382 |
Average Assets, quarterly | $36,163,000 | 6,385 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $171,000 | 5,351 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $990,000 | 6,230 |
Tier 1 (core) risk-based capital | $3,002,000 | 6,522 |
Tier 2 risk-based capital | $150,000 | 6,443 |
Total risk weighted assets | $18,946,000 | 6,391 |
Total unused commitments | $990,000 | 6,230 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $36,582,000 | 6,442 |
Cash and due from depository institutions | $15,823,000 | 6,000 |
Interest-bearing balances | $14,634,000 | 2,199 |
Securities | $2,122,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $17,417,000 | 6,374 |
Loan loss allowance | $164,000 | 6,538 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $981,000 | 4,941 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $239,000 | 6,748 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,582,000 | 6,442 |
Total liabilities | $33,571,000 | 6,385 |
Total deposits | $33,467,000 | 6,350 |
Interest-bearing deposits | $22,540,000 | 6,479 |
Deposits held in domestic offices | $33,467,000 | 6,349 |
% insured | 96.69% | 458 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $104,000 | 6,240 |
Total equity capital | $3,011,000 | 6,586 |
Total bank equity capital | $3,011,000 | 6,586 |
Perpetual preferred stock | $0 | 217 |
Common stock | $67,000 | 5,574 |
Surplus | $2,239,000 | 4,723 |
Undivided profits | $705,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $113,000 | 6,620 |
Earning assets | $34,173,000 | 6,410 |
Long-term assets (5+ years) | $811,000 | 6,770 |
Average Assets, year-to-date | $36,480,750 | 6,449 |
Average Assets, quarterly | $36,099,000 | 6,454 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $92,000 | 5,705 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $961,000 | 6,336 |
Tier 1 (core) risk-based capital | $2,968,000 | 6,605 |
Tier 2 risk-based capital | $164,000 | 6,482 |
Total risk weighted assets | $20,227,000 | 6,409 |
Total unused commitments | $961,000 | 6,336 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $35,616,000 | 6,511 |
Cash and due from depository institutions | $14,963,000 | 5,940 |
Interest-bearing balances | $13,195,000 | 2,457 |
Securities | $1,220,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,194,000 | 6,373 |
Loan loss allowance | $171,000 | 6,569 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $997,000 | 4,949 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $242,000 | 6,785 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $35,616,000 | 6,511 |
Total liabilities | $32,614,000 | 6,464 |
Total deposits | $32,547,000 | 6,420 |
Interest-bearing deposits | $22,029,000 | 6,553 |
Deposits held in domestic offices | $32,547,000 | 6,420 |
% insured | 96.39% | 558 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $67,000 | 6,516 |
Total equity capital | $3,002,000 | 6,647 |
Total bank equity capital | $3,002,000 | 6,647 |
Perpetual preferred stock | $0 | 228 |
Common stock | $67,000 | 5,617 |
Surplus | $2,239,000 | 4,748 |
Undivided profits | $696,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $115,000 | 6,662 |
Earning assets | $32,609,000 | 6,499 |
Long-term assets (5+ years) | $1,078,000 | 6,798 |
Average Assets, year-to-date | $36,447,000 | 6,495 |
Average Assets, quarterly | $36,215,500 | 6,507 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $92,000 | 5,778 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $835,000 | 6,434 |
Tier 1 (core) risk-based capital | $2,952,000 | 6,647 |
Tier 2 risk-based capital | $171,000 | 6,504 |
Total risk weighted assets | $20,904,000 | 6,409 |
Total unused commitments | $835,000 | 6,434 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $36,815,000 | 6,555 |
Cash and due from depository institutions | $15,218,000 | 5,980 |
Interest-bearing balances | $14,202,000 | 2,781 |
Securities | $1,313,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $18,888,000 | 6,384 |
Loan loss allowance | $234,000 | 6,446 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $971,000 | 5,022 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $425,000 | 6,610 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,815,000 | 6,555 |
Total liabilities | $33,806,000 | 6,501 |
Total deposits | $33,730,000 | 6,466 |
Interest-bearing deposits | $22,027,000 | 6,624 |
Deposits held in domestic offices | $33,730,000 | 6,466 |
% insured | 93.16% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $76,000 | 6,509 |
Total equity capital | $3,009,000 | 6,725 |
Total bank equity capital | $3,009,000 | 6,725 |
Perpetual preferred stock | $0 | 239 |
Common stock | $67,000 | 5,681 |
Surplus | $2,239,000 | 4,793 |
Undivided profits | $703,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $135,000 | 6,606 |
Earning assets | $34,403,000 | 6,524 |
Long-term assets (5+ years) | $1,500,000 | 6,820 |
Average Assets, year-to-date | $36,862,500 | 6,552 |
Average Assets, quarterly | $36,862,500 | 6,552 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $142,000 | 5,604 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $986,000 | 6,406 |
Tier 1 (core) risk-based capital | $2,946,000 | 6,705 |
Tier 2 risk-based capital | $234,000 | 6,340 |
Total risk weighted assets | $21,144,000 | 6,445 |
Total unused commitments | $986,000 | 6,406 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $36,910,000 | 6,598 |
Cash and due from depository institutions | $15,075,000 | 6,022 |
Interest-bearing balances | $13,588,000 | 2,644 |
Securities | $1,911,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,521,000 | 6,479 |
Loan loss allowance | $218,000 | 6,537 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $984,000 | 5,031 |
Other real estate owned | $22,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $397,000 | 6,731 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $36,910,000 | 6,598 |
Total liabilities | $33,871,000 | 6,543 |
Total deposits | $33,764,000 | 6,500 |
Interest-bearing deposits | $23,028,000 | 6,627 |
Deposits held in domestic offices | $33,764,000 | 6,499 |
% insured | 98.76% | 296 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $107,000 | 6,307 |
Total equity capital | $3,039,000 | 6,780 |
Total bank equity capital | $3,039,000 | 6,780 |
Perpetual preferred stock | $0 | 246 |
Common stock | $67,000 | 5,732 |
Surplus | $2,239,000 | 4,828 |
Undivided profits | $733,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $154,000 | 6,587 |
Earning assets | $34,020,000 | 6,567 |
Long-term assets (5+ years) | $2,319,000 | 6,782 |
Average Assets, year-to-date | $36,451,000 | 6,600 |
Average Assets, quarterly | $36,950,500 | 6,584 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $127,000 | 5,742 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $930,000 | 6,466 |
Tier 1 (core) risk-based capital | $2,965,000 | 6,751 |
Tier 2 risk-based capital | $218,000 | 6,435 |
Total risk weighted assets | $21,452,000 | 6,511 |
Total unused commitments | $930,000 | 6,466 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $36,991,000 | 6,670 |
Cash and due from depository institutions | $14,134,000 | 6,225 |
Interest-bearing balances | $12,834,000 | 2,624 |
Securities | $2,533,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $18,911,000 | 6,548 |
Loan loss allowance | $229,000 | 6,603 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $988,000 | 5,083 |
Other real estate owned | $22,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $403,000 | 6,860 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $36,991,000 | 6,670 |
Total liabilities | $33,852,000 | 6,614 |
Total deposits | $33,704,000 | 6,570 |
Interest-bearing deposits | $23,216,000 | 6,702 |
Deposits held in domestic offices | $33,704,000 | 6,570 |
% insured | 99.02% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $148,000 | 6,356 |
Total equity capital | $3,139,000 | 6,854 |
Total bank equity capital | $3,139,000 | 6,852 |
Perpetual preferred stock | $0 | 250 |
Common stock | $67,000 | 5,815 |
Surplus | $2,239,000 | 4,885 |
Undivided profits | $833,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $130,000 | 6,841 |
Earning assets | $34,278,000 | 6,636 |
Long-term assets (5+ years) | $2,147,000 | 6,883 |
Average Assets, year-to-date | $36,336,250 | 6,681 |
Average Assets, quarterly | $36,267,500 | 6,687 |
Volatile liabilities | $564,000 | 6,557 |
Insider loans | $129,000 | 5,797 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $947,000 | 6,568 |
Tier 1 (core) risk-based capital | $3,050,000 | 6,823 |
Tier 2 risk-based capital | $229,000 | 6,488 |
Total risk weighted assets | $21,803,000 | 6,564 |
Total unused commitments | $947,000 | 6,568 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $35,544,000 | 6,751 |
Cash and due from depository institutions | $11,924,000 | 6,033 |
Interest-bearing balances | $10,690,000 | 2,948 |
Securities | $2,651,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $19,559,000 | 6,562 |
Loan loss allowance | $231,000 | 6,653 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,006,000 | 5,084 |
Other real estate owned | $22,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $382,000 | 6,926 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,544,000 | 6,751 |
Total liabilities | $32,508,000 | 6,696 |
Total deposits | $32,397,000 | 6,653 |
Interest-bearing deposits | $23,740,000 | 6,760 |
Deposits held in domestic offices | $32,397,000 | 6,652 |
% insured | 98.88% | 313 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $111,000 | 6,567 |
Total equity capital | $3,036,000 | 6,905 |
Total bank equity capital | $3,036,000 | 6,903 |
Perpetual preferred stock | $0 | 254 |
Common stock | $67,000 | 5,871 |
Surplus | $2,239,000 | 4,904 |
Undivided profits | $730,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $117,000 | 6,929 |
Earning assets | $32,900,000 | 6,721 |
Long-term assets (5+ years) | $1,760,000 | 6,987 |
Average Assets, year-to-date | $36,118,000 | 6,731 |
Average Assets, quarterly | $36,528,500 | 6,728 |
Volatile liabilities | $820,000 | 6,440 |
Insider loans | $128,000 | 5,886 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $795,000 | 6,698 |
Tier 1 (core) risk-based capital | $2,952,000 | 6,884 |
Tier 2 risk-based capital | $231,000 | 6,524 |
Total risk weighted assets | $22,160,000 | 6,602 |
Total unused commitments | $795,000 | 6,698 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $37,513,000 | 6,764 |
Cash and due from depository institutions | $12,557,000 | 6,198 |
Interest-bearing balances | $11,420,000 | 3,100 |
Securities | $2,762,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,787,000 | 6,538 |
Loan loss allowance | $253,000 | 6,604 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,008,000 | 5,124 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $399,000 | 6,967 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,513,000 | 6,764 |
Total liabilities | $34,417,000 | 6,708 |
Total deposits | $34,328,000 | 6,662 |
Interest-bearing deposits | $25,984,000 | 6,726 |
Deposits held in domestic offices | $34,328,000 | 6,661 |
% insured | 98.19% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $89,000 | 6,742 |
Total equity capital | $3,096,000 | 6,939 |
Total bank equity capital | $3,096,000 | 6,939 |
Perpetual preferred stock | $0 | 259 |
Common stock | $67,000 | 5,922 |
Surplus | $2,239,000 | 4,939 |
Undivided profits | $790,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $125,000 | 6,955 |
Earning assets | $34,969,000 | 6,722 |
Long-term assets (5+ years) | $1,976,000 | 6,996 |
Average Assets, year-to-date | $36,405,000 | 6,784 |
Average Assets, quarterly | $36,405,000 | 6,784 |
Volatile liabilities | $1,220,000 | 6,184 |
Insider loans | $136,000 | 5,901 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $718,000 | 6,792 |
Tier 1 (core) risk-based capital | $3,015,000 | 6,920 |
Tier 2 risk-based capital | $253,000 | 6,465 |
Total risk weighted assets | $23,464,000 | 6,586 |
Total unused commitments | $718,000 | 6,792 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $35,297,000 | 6,841 |
Cash and due from depository institutions | $9,972,000 | 6,110 |
Interest-bearing balances | $8,991,000 | 3,141 |
Securities | $2,899,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,946,000 | 6,592 |
Loan loss allowance | $260,000 | 6,617 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,015,000 | 5,120 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $465,000 | 6,939 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,297,000 | 6,841 |
Total liabilities | $32,207,000 | 6,790 |
Total deposits | $32,114,000 | 6,748 |
Interest-bearing deposits | $24,501,000 | 6,799 |
Deposits held in domestic offices | $32,114,000 | 6,746 |
% insured | 99.32% | 247 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $93,000 | 6,688 |
Total equity capital | $3,090,000 | 6,975 |
Total bank equity capital | $3,090,000 | 6,975 |
Perpetual preferred stock | $0 | 263 |
Common stock | $67,000 | 5,957 |
Surplus | $2,239,000 | 4,965 |
Undivided profits | $784,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $150,000 | 6,902 |
Earning assets | $32,836,000 | 6,810 |
Long-term assets (5+ years) | $2,045,000 | 6,407 |
Average Assets, year-to-date | $34,769,600 | 6,836 |
Average Assets, quarterly | $34,330,000 | 6,858 |
Volatile liabilities | $958,000 | 6,466 |
Insider loans | $140,000 | 5,915 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $988,000 | 6,703 |
Tier 1 (core) risk-based capital | $2,993,000 | 6,967 |
Tier 2 risk-based capital | $260,000 | 6,468 |
Total risk weighted assets | $23,683,000 | 6,625 |
Total unused commitments | $988,000 | 6,704 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $33,363,000 | 6,950 |
Cash and due from depository institutions | $6,662,000 | 6,154 |
Interest-bearing balances | $5,671,000 | 3,977 |
Securities | $3,064,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,180,000 | 6,593 |
Loan loss allowance | $250,000 | 6,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,040,000 | 5,126 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $417,000 | 7,119 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $33,363,000 | 6,950 |
Total liabilities | $30,307,000 | 6,906 |
Total deposits | $30,140,000 | 6,862 |
Interest-bearing deposits | $23,011,000 | 6,916 |
Deposits held in domestic offices | $30,140,000 | 6,860 |
% insured | 99.77% | 164 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $167,000 | 6,443 |
Total equity capital | $3,056,000 | 7,067 |
Total bank equity capital | $3,056,000 | 7,067 |
Perpetual preferred stock | $0 | 266 |
Common stock | $67,000 | 6,025 |
Surplus | $2,239,000 | 5,006 |
Undivided profits | $750,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $132,000 | 7,068 |
Earning assets | $30,915,000 | 6,917 |
Long-term assets (5+ years) | $2,389,000 | 6,391 |
Average Assets, year-to-date | $34,637,750 | 6,903 |
Average Assets, quarterly | $33,979,000 | 6,926 |
Volatile liabilities | $1,066,000 | 6,440 |
Insider loans | $142,000 | 5,984 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $699,000 | 6,902 |
Tier 1 (core) risk-based capital | $2,941,000 | 7,055 |
Tier 2 risk-based capital | $250,000 | 6,562 |
Total risk weighted assets | $24,589,000 | 6,630 |
Total unused commitments | $699,000 | 6,904 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $34,595,000 | 6,976 |
Cash and due from depository institutions | $7,466,000 | 6,364 |
Interest-bearing balances | $6,051,000 | 3,721 |
Securities | $3,202,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,406,000 | 6,649 |
Loan loss allowance | $252,000 | 6,758 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,055,000 | 5,152 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $466,000 | 7,107 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $34,595,000 | 6,976 |
Total liabilities | $31,635,000 | 6,917 |
Total deposits | $31,532,000 | 6,873 |
Interest-bearing deposits | $24,567,000 | 6,906 |
Deposits held in domestic offices | $31,532,000 | 6,871 |
% insured | 99.37% | 260 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $103,000 | 6,843 |
Total equity capital | $2,960,000 | 7,140 |
Total bank equity capital | $2,960,000 | 7,140 |
Perpetual preferred stock | $0 | 222 |
Common stock | $67,000 | 6,094 |
Surplus | $2,239,000 | 5,049 |
Undivided profits | $654,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $128,000 | 7,150 |
Earning assets | $31,659,000 | 6,952 |
Long-term assets (5+ years) | $2,634,000 | 6,396 |
Average Assets, year-to-date | $35,062,670 | 6,953 |
Average Assets, quarterly | $34,692,000 | 6,974 |
Volatile liabilities | $1,063,000 | 6,517 |
Insider loans | $145,000 | 6,036 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $887,000 | 6,899 |
Tier 1 (core) risk-based capital | $2,857,000 | 7,136 |
Tier 2 risk-based capital | $252,000 | 6,606 |
Total risk weighted assets | $25,058,000 | 6,667 |
Total unused commitments | $887,000 | 6,902 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $34,789,000 | 7,025 |
Cash and due from depository institutions | $7,758,000 | 6,417 |
Interest-bearing balances | $6,634,000 | 3,684 |
Securities | $3,309,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,160,000 | 6,695 |
Loan loss allowance | $257,000 | 6,793 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,058,000 | 5,193 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $504,000 | 7,104 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,789,000 | 7,025 |
Total liabilities | $31,846,000 | 6,957 |
Total deposits | $31,784,000 | 6,917 |
Interest-bearing deposits | $24,724,000 | 6,965 |
Deposits held in domestic offices | $31,784,000 | 6,915 |
% insured | 99.81% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $62,000 | 7,186 |
Total equity capital | $2,943,000 | 7,182 |
Total bank equity capital | $2,943,000 | 7,182 |
Perpetual preferred stock | $0 | 224 |
Common stock | $67,000 | 6,146 |
Surplus | $2,239,000 | 5,089 |
Undivided profits | $637,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $127,000 | 7,222 |
Earning assets | $32,103,000 | 6,990 |
Long-term assets (5+ years) | $2,557,000 | 6,422 |
Average Assets, year-to-date | $35,296,500 | 6,995 |
Average Assets, quarterly | $35,296,500 | 6,995 |
Volatile liabilities | $1,059,000 | 6,543 |
Insider loans | $155,000 | 6,038 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,069,000 | 6,849 |
Tier 1 (core) risk-based capital | $2,857,000 | 7,174 |
Tier 2 risk-based capital | $257,000 | 6,643 |
Total risk weighted assets | $24,834,000 | 6,734 |
Total unused commitments | $1,069,000 | 6,850 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $35,804,000 | 7,038 |
Cash and due from depository institutions | $9,666,000 | 6,619 |
Interest-bearing balances | $8,559,000 | 3,033 |
Securities | $2,412,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $22,100,000 | 6,806 |
Loan loss allowance | $252,000 | 6,867 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,079,000 | 5,234 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $547,000 | 7,159 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,804,000 | 7,038 |
Total liabilities | $32,927,000 | 6,974 |
Total deposits | $32,871,000 | 6,913 |
Interest-bearing deposits | $25,261,000 | 6,966 |
Deposits held in domestic offices | $32,871,000 | 6,912 |
% insured | 99.62% | 209 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $2,877,000 | 7,267 |
Total bank equity capital | $2,877,000 | 7,267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $67,000 | 6,226 |
Surplus | $2,239,000 | 5,135 |
Undivided profits | $571,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $136,000 | 7,248 |
Earning assets | $33,071,000 | 7,012 |
Long-term assets (5+ years) | $2,802,000 | 6,418 |
Average Assets, year-to-date | $33,983,400 | 7,078 |
Average Assets, quarterly | $35,575,500 | 7,045 |
Volatile liabilities | $7,540,000 | 6,466 |
Insider loans | $152,000 | 6,157 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,067,000 | 6,881 |
Tier 1 (core) risk-based capital | $2,817,000 | 7,260 |
Tier 2 risk-based capital | $252,000 | 6,739 |
Total risk weighted assets | $23,883,000 | 6,870 |
Total unused commitments | $1,067,000 | 6,882 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $35,347,000 | 7,129 |
Cash and due from depository institutions | $10,474,000 | 6,560 |
Interest-bearing balances | $8,957,000 | 2,988 |
Securities | $2,189,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $21,049,000 | 6,951 |
Loan loss allowance | $261,000 | 6,911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,087,000 | 5,299 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $548,000 | 7,287 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,347,000 | 7,129 |
Total liabilities | $32,484,000 | 7,050 |
Total deposits | $32,380,000 | 6,989 |
Interest-bearing deposits | $24,867,000 | 7,060 |
Deposits held in domestic offices | $32,380,000 | 6,988 |
% insured | 99.81% | 124 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $104,000 | 7,210 |
Total equity capital | $2,863,000 | 7,399 |
Total bank equity capital | $2,863,000 | 7,399 |
Perpetual preferred stock | $0 | 229 |
Common stock | $67,000 | 6,319 |
Surplus | $2,239,000 | 5,182 |
Undivided profits | $557,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $114,000 | 7,483 |
Earning assets | $32,195,000 | 7,107 |
Long-term assets (5+ years) | $2,960,000 | 6,450 |
Average Assets, year-to-date | $33,528,250 | 7,182 |
Average Assets, quarterly | $34,625,500 | 7,157 |
Volatile liabilities | $8,456,000 | 6,399 |
Insider loans | $152,000 | 6,236 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $842,000 | 7,132 |
Tier 1 (core) risk-based capital | $2,748,000 | 7,384 |
Tier 2 risk-based capital | $260,000 | 6,768 |
Total risk weighted assets | $22,547,000 | 7,027 |
Total unused commitments | $842,000 | 7,134 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $33,904,000 | 7,238 |
Cash and due from depository institutions | $7,819,000 | 6,609 |
Interest-bearing balances | $5,794,000 | 3,532 |
Securities | $2,670,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $21,853,000 | 6,971 |
Loan loss allowance | $249,000 | 7,015 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,105,000 | 5,307 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $457,000 | 7,457 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,904,000 | 7,238 |
Total liabilities | $31,085,000 | 7,147 |
Total deposits | $31,008,000 | 7,085 |
Interest-bearing deposits | $24,093,000 | 7,149 |
Deposits held in domestic offices | $31,008,000 | 7,085 |
% insured | 99.62% | 176 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $77,000 | 7,413 |
Total equity capital | $2,819,000 | 7,465 |
Total bank equity capital | $2,819,000 | 7,465 |
Perpetual preferred stock | $0 | 222 |
Common stock | $67,000 | 6,373 |
Surplus | $2,239,000 | 5,204 |
Undivided profits | $513,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $99,000 | 7,586 |
Earning assets | $30,317,000 | 7,223 |
Long-term assets (5+ years) | $3,044,000 | 6,476 |
Average Assets, year-to-date | $32,922,000 | 7,259 |
Average Assets, quarterly | $32,958,500 | 7,260 |
Volatile liabilities | $8,287,000 | 6,469 |
Insider loans | $97,000 | 6,549 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,588,000 | 6,791 |
Tier 1 (core) risk-based capital | $2,698,000 | 7,453 |
Tier 2 risk-based capital | $249,000 | 6,881 |
Total risk weighted assets | $23,747,000 | 7,025 |
Total unused commitments | $1,588,000 | 6,797 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $32,013,000 | 7,380 |
Cash and due from depository institutions | $4,771,000 | 6,962 |
Interest-bearing balances | $2,954,000 | 4,419 |
Securities | $3,400,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,206,000 | 7,012 |
Loan loss allowance | $244,000 | 7,118 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,124,000 | 5,361 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $512,000 | 7,501 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,013,000 | 7,380 |
Total liabilities | $29,229,000 | 7,311 |
Total deposits | $29,176,000 | 7,251 |
Interest-bearing deposits | $22,443,000 | 7,328 |
Deposits held in domestic offices | $29,176,000 | 7,249 |
% insured | 99.79% | 148 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $53,000 | 7,691 |
Total equity capital | $2,784,000 | 7,551 |
Total bank equity capital | $2,784,000 | 7,551 |
Perpetual preferred stock | $0 | 220 |
Common stock | $67,000 | 6,464 |
Surplus | $2,239,000 | 5,279 |
Undivided profits | $478,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $119,000 | 7,613 |
Earning assets | $28,560,000 | 7,374 |
Long-term assets (5+ years) | $3,183,000 | 6,503 |
Average Assets, year-to-date | $32,431,000 | 7,361 |
Average Assets, quarterly | $32,431,000 | 7,361 |
Volatile liabilities | $7,426,000 | 6,697 |
Insider loans | $97,000 | 6,647 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $819,000 | 7,305 |
Tier 1 (core) risk-based capital | $2,662,000 | 7,545 |
Tier 2 risk-based capital | $244,000 | 6,976 |
Total risk weighted assets | $24,233,000 | 7,078 |
Total unused commitments | $819,000 | 7,308 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $32,849,000 | 7,416 |
Cash and due from depository institutions | $4,466,000 | 6,902 |
Interest-bearing balances | $2,770,000 | 4,115 |
Securities | $3,675,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,042,000 | 7,048 |
Loan loss allowance | $235,000 | 7,193 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,131,000 | 5,408 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $535,000 | 7,556 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $32,849,000 | 7,416 |
Total liabilities | $30,075,000 | 7,332 |
Total deposits | $30,031,000 | 7,270 |
Interest-bearing deposits | $22,000,000 | 7,384 |
Deposits held in domestic offices | $30,031,000 | 7,270 |
% insured | 97.77% | 671 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 7,827 |
Total equity capital | $2,774,000 | 7,614 |
Total bank equity capital | $2,774,000 | 7,613 |
Perpetual preferred stock | $0 | 219 |
Common stock | $67,000 | 6,529 |
Surplus | $2,239,000 | 5,319 |
Undivided profits | $468,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $118,000 | 7,677 |
Earning assets | $29,487,000 | 7,398 |
Long-term assets (5+ years) | $2,888,000 | 6,591 |
Average Assets, year-to-date | $34,237,400 | 7,312 |
Average Assets, quarterly | $32,912,000 | 7,395 |
Volatile liabilities | $7,830,000 | 6,665 |
Insider loans | $60,000 | 6,870 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,274,000 | 7,112 |
Tier 1 (core) risk-based capital | $2,647,000 | 7,616 |
Tier 2 risk-based capital | $235,000 | 7,075 |
Total risk weighted assets | $24,393,000 | 7,137 |
Total unused commitments | $1,274,000 | 7,113 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $32,975,000 | 7,460 |
Cash and due from depository institutions | $4,320,000 | 6,810 |
Interest-bearing balances | $2,918,000 | 3,852 |
Securities | $3,875,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,271,000 | 7,093 |
Loan loss allowance | $203,000 | 7,403 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,143,000 | 5,427 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $366,000 | 7,691 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,975,000 | 7,460 |
Total liabilities | $30,284,000 | 7,360 |
Total deposits | $30,195,000 | 7,289 |
Interest-bearing deposits | $23,589,000 | 7,365 |
Deposits held in domestic offices | $30,195,000 | 7,289 |
% insured | 97.76% | 832 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $89,000 | 7,695 |
Total equity capital | $2,691,000 | 7,733 |
Total bank equity capital | $2,691,000 | 7,732 |
Perpetual preferred stock | $0 | 212 |
Common stock | $67,000 | 6,606 |
Surplus | $2,239,000 | 5,356 |
Undivided profits | $385,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $116,000 | 7,808 |
Earning assets | $30,064,000 | 7,442 |
Long-term assets (5+ years) | $3,180,000 | 6,609 |
Average Assets, year-to-date | $34,584,500 | 7,359 |
Average Assets, quarterly | $33,352,500 | 7,438 |
Volatile liabilities | $8,343,000 | 6,610 |
Insider loans | $70,000 | 6,860 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,233,000 | 7,237 |
Tier 1 (core) risk-based capital | $2,575,000 | 7,720 |
Tier 2 risk-based capital | $203,000 | 7,275 |
Total risk weighted assets | $24,451,000 | 7,191 |
Total unused commitments | $1,233,000 | 7,239 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $33,730,000 | 7,484 |
Cash and due from depository institutions | $3,312,000 | 6,710 |
Interest-bearing balances | $2,461,000 | 3,739 |
Securities | $4,160,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,029 |
Net loans & leases | $24,381,000 | 7,068 |
Loan loss allowance | $198,000 | 7,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,149,000 | 5,478 |
Other real estate owned | $421,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $257,000 | 7,948 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $33,730,000 | 7,484 |
Total liabilities | $31,045,000 | 7,386 |
Total deposits | $30,946,000 | 7,310 |
Interest-bearing deposits | $24,297,000 | 7,379 |
Deposits held in domestic offices | $30,946,000 | 7,309 |
% insured | 86.32% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 7,723 |
Total equity capital | $2,685,000 | 7,797 |
Total bank equity capital | $2,685,000 | 7,797 |
Perpetual preferred stock | $0 | 213 |
Common stock | $67,000 | 6,687 |
Surplus | $2,239,000 | 5,407 |
Undivided profits | $379,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $107,000 | 7,911 |
Earning assets | $31,052,000 | 7,453 |
Long-term assets (5+ years) | $3,555,000 | 6,542 |
Average Assets, year-to-date | $35,121,000 | 7,402 |
Average Assets, quarterly | $34,595,500 | 7,425 |
Volatile liabilities | $8,674,000 | 6,553 |
Insider loans | $60,000 | 6,952 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,190,000 | 7,391 |
Tier 1 (core) risk-based capital | $2,579,000 | 7,795 |
Tier 2 risk-based capital | $198,000 | 7,362 |
Total risk weighted assets | $25,957,000 | 7,161 |
Total unused commitments | $1,190,000 | 7,391 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $35,461,000 | 7,446 |
Cash and due from depository institutions | $3,910,000 | 6,921 |
Interest-bearing balances | $2,606,000 | 3,377 |
Securities | $4,134,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,154 |
Net loans & leases | $24,165,000 | 7,093 |
Loan loss allowance | $172,000 | 7,650 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,149,000 | 5,517 |
Other real estate owned | $398,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $280,000 | 7,960 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $35,461,000 | 7,446 |
Total liabilities | $32,694,000 | 7,339 |
Total deposits | $32,643,000 | 7,250 |
Interest-bearing deposits | $25,305,000 | 7,360 |
Deposits held in domestic offices | $32,643,000 | 7,250 |
% insured | 89.34% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $51,000 | 8,071 |
Total equity capital | $2,767,000 | 7,845 |
Total bank equity capital | $2,767,000 | 7,845 |
Perpetual preferred stock | $0 | 193 |
Common stock | $67,000 | 6,728 |
Surplus | $2,239,000 | 5,437 |
Undivided profits | $461,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $114,000 | 7,921 |
Earning assets | $32,330,000 | 7,438 |
Long-term assets (5+ years) | $3,804,000 | 6,503 |
Average Assets, year-to-date | $35,816,500 | 7,424 |
Average Assets, quarterly | $35,816,500 | 7,424 |
Volatile liabilities | $8,685,000 | 6,556 |
Insider loans | $50,000 | 7,038 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,444,000 | 7,318 |
Tier 1 (core) risk-based capital | $2,660,000 | 7,840 |
Tier 2 risk-based capital | $172,000 | 7,547 |
Total risk weighted assets | $24,965,000 | 7,242 |
Total unused commitments | $1,444,000 | 7,320 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $36,172,000 | 7,445 |
Cash and due from depository institutions | $1,595,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,583,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,522 |
Net loans & leases | $23,660,000 | 7,179 |
Loan loss allowance | $149,000 | 7,787 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,103,000 | 5,641 |
Other real estate owned | $398,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $283,000 | 8,026 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,172,000 | 7,445 |
Total liabilities | $33,428,000 | 7,321 |
Total deposits | $33,363,000 | 7,205 |
Interest-bearing deposits | $26,754,000 | 7,238 |
Deposits held in domestic offices | $33,363,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $65,000 | 8,030 |
Total equity capital | $2,744,000 | 7,905 |
Total bank equity capital | $2,744,000 | 7,905 |
Perpetual preferred stock | $0 | 141 |
Common stock | $67,000 | 6,769 |
Surplus | $2,240,000 | 5,444 |
Undivided profits | $437,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $124,000 | 7,962 |
Earning assets | $32,793,000 | 7,444 |
Long-term assets (5+ years) | $5,183,000 | 6,246 |
Average Assets, year-to-date | $36,829,200 | 7,350 |
Average Assets, quarterly | $36,370,500 | 7,417 |
Volatile liabilities | $9,352,000 | 6,449 |
Insider loans | $121,000 | 6,776 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,784,000 | 7,149 |
Tier 1 (core) risk-based capital | $2,655,000 | 7,902 |
Tier 2 risk-based capital | $149,000 | 7,704 |
Total risk weighted assets | $25,995,000 | 7,221 |
Total unused commitments | $1,784,000 | 7,152 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $36,569,000 | 7,455 |
Cash and due from depository institutions | $1,546,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,204,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
Net loans & leases | $24,007,000 | 7,182 |
Loan loss allowance | $162,000 | 7,752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,085,000 | 5,697 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $327,000 | 8,042 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,569,000 | 7,455 |
Total liabilities | $33,785,000 | 7,315 |
Total deposits | $33,639,000 | 7,205 |
Interest-bearing deposits | $27,452,000 | 7,208 |
Deposits held in domestic offices | $33,639,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,554 |
Total equity capital | $2,784,000 | 7,974 |
Total bank equity capital | $2,784,000 | 7,974 |
Perpetual preferred stock | $0 | 110 |
Common stock | $67,000 | 6,830 |
Surplus | $2,219,000 | 5,482 |
Undivided profits | $498,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $139,000 | 7,949 |
Earning assets | $33,611,000 | 7,437 |
Long-term assets (5+ years) | $5,703,000 | 6,118 |
Average Assets, year-to-date | $36,993,500 | 7,380 |
Average Assets, quarterly | $36,625,500 | 7,428 |
Volatile liabilities | $9,617,000 | 6,355 |
Insider loans | $97,000 | 6,925 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,703,000 | 7,286 |
Tier 1 (core) risk-based capital | $2,754,000 | 7,953 |
Tier 2 risk-based capital | $163,000 | 7,652 |
Total risk weighted assets | $25,654,000 | 7,256 |
Total unused commitments | $1,703,000 | 7,287 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $36,682,000 | 7,482 |
Cash and due from depository institutions | $1,690,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,255,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,322 |
Net loans & leases | $22,628,000 | 7,275 |
Loan loss allowance | $174,000 | 7,739 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,042,000 | 5,796 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $317,000 | 8,098 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,682,000 | 7,482 |
Total liabilities | $34,006,000 | 7,350 |
Total deposits | $33,903,000 | 7,229 |
Interest-bearing deposits | $26,555,000 | 7,293 |
Deposits held in domestic offices | $33,903,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $103,000 | 7,937 |
Total equity capital | $2,676,000 | 8,059 |
Total bank equity capital | $2,676,000 | 8,059 |
Perpetual preferred stock | $0 | 107 |
Common stock | $67,000 | 6,887 |
Surplus | $2,219,000 | 5,512 |
Undivided profits | $390,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $134,000 | 8,012 |
Earning assets | $33,633,000 | 7,464 |
Long-term assets (5+ years) | $5,350,000 | 6,207 |
Average Assets, year-to-date | $37,135,000 | 7,419 |
Average Assets, quarterly | $37,390,500 | 7,433 |
Volatile liabilities | $7,553,000 | 6,779 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,030,000 | 6,768 |
Tier 1 (core) risk-based capital | $2,784,000 | 8,000 |
Tier 2 risk-based capital | $174,000 | 7,638 |
Total risk weighted assets | $25,870,000 | 7,254 |
Total unused commitments | $3,030,000 | 6,768 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $38,099,000 | 7,434 |
Cash and due from depository institutions | $1,692,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,661,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,307 |
Net loans & leases | $21,625,000 | 7,318 |
Loan loss allowance | $176,000 | 7,722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,046,000 | 5,816 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $275,000 | 8,167 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,099,000 | 7,434 |
Total liabilities | $35,304,000 | 7,277 |
Total deposits | $35,225,000 | 7,171 |
Interest-bearing deposits | $28,715,000 | 7,172 |
Deposits held in domestic offices | $35,225,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,193 |
Total equity capital | $2,795,000 | 8,064 |
Total bank equity capital | $2,795,000 | 8,064 |
Perpetual preferred stock | $0 | 108 |
Common stock | $67,000 | 6,915 |
Surplus | $2,219,000 | 5,504 |
Undivided profits | $509,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $143,000 | 7,979 |
Earning assets | $35,086,000 | 7,409 |
Long-term assets (5+ years) | $5,623,000 | 6,050 |
Average Assets, year-to-date | $37,361,500 | 7,430 |
Average Assets, quarterly | $37,361,500 | 7,430 |
Volatile liabilities | $7,868,000 | 6,700 |
Insider loans | $340,000 | 5,986 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,780,000 | 7,365 |
Tier 1 (core) risk-based capital | $2,714,000 | 8,051 |
Tier 2 risk-based capital | $176,000 | 7,631 |
Total risk weighted assets | $23,354,000 | 7,402 |
Total unused commitments | $1,780,000 | 7,369 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $36,624,000 | 7,489 |
Cash and due from depository institutions | $1,590,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,674,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
Net loans & leases | $21,077,000 | 7,369 |
Loan loss allowance | $190,000 | 7,658 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,029,000 | 5,844 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $254,000 | 8,267 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,624,000 | 7,489 |
Total liabilities | $33,960,000 | 7,328 |
Total deposits | $33,881,000 | 7,226 |
Interest-bearing deposits | $27,636,000 | 7,224 |
Deposits held in domestic offices | $33,881,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $79,000 | 8,218 |
Total equity capital | $2,664,000 | 8,134 |
Total bank equity capital | $2,664,000 | 8,134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $67,000 | 6,963 |
Surplus | $2,219,000 | 5,499 |
Undivided profits | $378,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $127,000 | 8,120 |
Earning assets | $33,751,000 | 7,471 |
Long-term assets (5+ years) | $2,352,000 | 6,700 |
Average Assets, year-to-date | $31,447,200 | 7,640 |
Average Assets, quarterly | $35,781,500 | 7,491 |
Volatile liabilities | $7,680,000 | 6,704 |
Insider loans | $247,000 | 6,338 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,909,000 | 7,275 |
Tier 1 (core) risk-based capital | $2,626,000 | 8,106 |
Tier 2 risk-based capital | $190,000 | 7,556 |
Total risk weighted assets | $22,728,000 | 7,451 |
Total unused commitments | $1,909,000 | 7,275 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $34,939,000 | 7,553 |
Cash and due from depository institutions | $1,974,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,098,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,404 |
Net loans & leases | $19,025,000 | 7,522 |
Loan loss allowance | $179,000 | 7,747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,036,000 | 5,831 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $306,000 | 8,236 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,939,000 | 7,553 |
Total liabilities | $32,362,000 | 7,403 |
Total deposits | $32,266,000 | 7,298 |
Interest-bearing deposits | $26,974,000 | 7,261 |
Deposits held in domestic offices | $32,266,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $96,000 | 8,180 |
Total equity capital | $2,577,000 | 8,175 |
Total bank equity capital | $2,577,000 | 8,175 |
Perpetual preferred stock | $0 | 113 |
Common stock | $67,000 | 6,978 |
Surplus | $2,116,000 | 5,551 |
Undivided profits | $394,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $109,000 | 8,269 |
Earning assets | $31,623,000 | 7,559 |
Long-term assets (5+ years) | $822,000 | 7,261 |
Average Assets, year-to-date | $30,153,000 | 7,733 |
Average Assets, quarterly | $33,827,500 | 7,584 |
Volatile liabilities | $6,970,000 | 6,867 |
Insider loans | $249,000 | 6,316 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,327,000 | 7,611 |
Tier 1 (core) risk-based capital | $2,555,000 | 8,160 |
Tier 2 risk-based capital | $179,000 | 7,660 |
Total risk weighted assets | $20,898,000 | 7,594 |
Total unused commitments | $1,327,000 | 7,613 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $32,716,000 | 7,692 |
Cash and due from depository institutions | $2,072,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,646,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,668 |
Net loans & leases | $17,307,000 | 7,671 |
Loan loss allowance | $179,000 | 7,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,027,000 | 5,881 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $239,000 | 8,371 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,716,000 | 7,692 |
Total liabilities | $30,964,000 | 7,502 |
Total deposits | $30,888,000 | 7,402 |
Interest-bearing deposits | $25,223,000 | 7,427 |
Deposits held in domestic offices | $30,888,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $76,000 | 8,308 |
Total equity capital | $1,752,000 | 8,444 |
Total bank equity capital | $1,752,000 | 8,444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $67,000 | 7,025 |
Surplus | $1,382,000 | 6,284 |
Undivided profits | $303,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $94,000 | 8,329 |
Earning assets | $29,378,000 | 7,706 |
Long-term assets (5+ years) | $706,000 | 7,319 |
Average Assets, year-to-date | $28,557,670 | 7,859 |
Average Assets, quarterly | $30,555,000 | 7,769 |
Volatile liabilities | $5,494,000 | 7,198 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $871,000 | 7,899 |
Tier 1 (core) risk-based capital | $1,752,000 | 8,442 |
Tier 2 risk-based capital | $179,000 | 7,696 |
Total risk weighted assets | $18,790,000 | 7,753 |
Total unused commitments | $871,000 | 7,902 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $28,394,000 | 7,932 |
Cash and due from depository institutions | $1,733,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,705,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,562 |
Net loans & leases | $16,349,000 | 7,730 |
Loan loss allowance | $178,000 | 7,811 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,038,000 | 5,868 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $219,000 | 8,418 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,394,000 | 7,932 |
Total liabilities | $26,633,000 | 7,746 |
Total deposits | $26,572,000 | 7,664 |
Interest-bearing deposits | $21,208,000 | 7,709 |
Deposits held in domestic offices | $26,572,000 | 7,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $61,000 | 8,412 |
Total equity capital | $1,761,000 | 8,474 |
Total bank equity capital | $1,761,000 | 8,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $67,000 | 7,053 |
Surplus | $1,382,000 | 6,280 |
Undivided profits | $312,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $91,000 | 8,363 |
Earning assets | $25,404,000 | 7,947 |
Long-term assets (5+ years) | $690,000 | 7,316 |
Average Assets, year-to-date | $26,478,500 | 7,990 |
Average Assets, quarterly | $26,478,500 | 7,990 |
Volatile liabilities | $4,000,000 | 7,557 |
Insider loans | $373,000 | 5,888 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $932,000 | 7,872 |
Tier 1 (core) risk-based capital | $1,761,000 | 8,465 |
Tier 2 risk-based capital | $178,000 | 7,710 |
Total risk weighted assets | $17,181,000 | 7,890 |
Total unused commitments | $932,000 | 7,872 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $24,563,000 | 8,095 |
Cash and due from depository institutions | $1,277,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,728,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,644 |
Net loans & leases | $14,657,000 | 7,879 |
Loan loss allowance | $185,000 | 7,808 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,046,000 | 5,836 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $230,000 | 8,442 |
Life insurance assets | $36,000 | 4,010 |
Total liabilities and capital | $24,563,000 | 8,095 |
Total liabilities | $22,787,000 | 7,965 |
Total deposits | $22,742,000 | 7,881 |
Interest-bearing deposits | $17,740,000 | 7,929 |
Deposits held in domestic offices | $22,742,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $45,000 | 8,543 |
Total equity capital | $1,776,000 | 8,491 |
Total bank equity capital | $1,776,000 | 8,491 |
Perpetual preferred stock | $0 | 112 |
Common stock | $67,000 | 7,085 |
Surplus | $1,383,000 | 6,270 |
Undivided profits | $326,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $94,000 | 8,394 |
Earning assets | $22,010,000 | 8,108 |
Long-term assets (5+ years) | $508,000 | 7,425 |
Average Assets, year-to-date | $23,107,000 | 8,118 |
Average Assets, quarterly | $23,838,500 | 8,114 |
Volatile liabilities | $2,234,000 | 8,121 |
Insider loans | $367,000 | 5,941 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $780,000 | 7,979 |
Tier 1 (core) risk-based capital | $1,776,000 | 8,485 |
Tier 2 risk-based capital | $185,000 | 7,699 |
Total risk weighted assets | $15,558,000 | 8,000 |
Total unused commitments | $780,000 | 7,979 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $23,114,000 | 8,205 |
Cash and due from depository institutions | $983,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,003,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,214 |
Net loans & leases | $13,731,000 | 7,996 |
Loan loss allowance | $219,000 | 7,667 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,044,000 | 5,852 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $253,000 | 8,458 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,114,000 | 8,205 |
Total liabilities | $21,377,000 | 8,072 |
Total deposits | $21,344,000 | 7,978 |
Interest-bearing deposits | $16,760,000 | 8,023 |
Deposits held in domestic offices | $21,344,000 | 7,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $33,000 | 8,660 |
Total equity capital | $1,737,000 | 8,562 |
Total bank equity capital | $1,737,000 | 8,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $67,000 | 7,149 |
Surplus | $1,383,000 | 6,291 |
Undivided profits | $287,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $100,000 | 8,427 |
Earning assets | $20,834,000 | 8,208 |
Long-term assets (5+ years) | $486,000 | 7,490 |
Average Assets, year-to-date | $22,743,000 | 8,189 |
Average Assets, quarterly | $23,164,500 | 8,178 |
Volatile liabilities | $2,077,000 | 8,218 |
Insider loans | $426,000 | 5,773 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $691,000 | 8,088 |
Tier 1 (core) risk-based capital | $1,776,000 | 8,549 |
Tier 2 risk-based capital | $181,000 | 7,774 |
Total risk weighted assets | $14,451,000 | 8,120 |
Total unused commitments | $691,000 | 8,089 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $23,215,000 | 8,208 |
Cash and due from depository institutions | $1,325,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,108,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
Net loans & leases | $13,580,000 | 8,032 |
Loan loss allowance | $215,000 | 7,703 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,040,000 | 5,840 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $262,000 | 8,447 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,215,000 | 8,208 |
Total liabilities | $21,255,000 | 8,100 |
Total deposits | $21,242,000 | 8,004 |
Interest-bearing deposits | $16,538,000 | 8,066 |
Deposits held in domestic offices | $21,242,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,000 | 8,752 |
Total equity capital | $1,960,000 | 8,525 |
Total bank equity capital | $1,960,000 | 8,525 |
Perpetual preferred stock | $0 | 119 |
Common stock | $67,000 | 7,174 |
Surplus | $1,383,000 | 6,291 |
Undivided profits | $510,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $84,000 | 8,489 |
Earning assets | $20,588,000 | 8,233 |
Long-term assets (5+ years) | $817,000 | 7,329 |
Average Assets, year-to-date | $22,619,330 | 8,225 |
Average Assets, quarterly | $23,116,500 | 8,208 |
Volatile liabilities | $1,989,000 | 8,232 |
Insider loans | $312,000 | 6,153 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $224,000 | 8,413 |
Tier 1 (core) risk-based capital | $2,033,000 | 8,511 |
Tier 2 risk-based capital | $179,000 | 7,797 |
Total risk weighted assets | $14,300,000 | 8,147 |
Total unused commitments | $224,000 | 8,413 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $23,018,000 | 8,228 |
Cash and due from depository institutions | $1,198,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,249,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,819 |
Net loans & leases | $12,715,000 | 8,088 |
Loan loss allowance | $207,000 | 7,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,047,000 | 5,800 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $259,000 | 8,439 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,018,000 | 8,228 |
Total liabilities | $21,028,000 | 8,124 |
Total deposits | $21,020,000 | 8,036 |
Interest-bearing deposits | $16,545,000 | 8,084 |
Deposits held in domestic offices | $21,020,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,000 | 8,775 |
Total equity capital | $1,990,000 | 8,528 |
Total bank equity capital | $1,990,000 | 8,528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $67,000 | 7,186 |
Surplus | $1,383,000 | 6,260 |
Undivided profits | $540,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $98,000 | 8,417 |
Earning assets | $20,514,000 | 8,242 |
Long-term assets (5+ years) | $359,000 | 7,586 |
Average Assets, year-to-date | $22,321,500 | 8,253 |
Average Assets, quarterly | $22,321,500 | 8,253 |
Volatile liabilities | $1,431,000 | 8,370 |
Insider loans | $317,000 | 6,113 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $168,000 | 8,466 |
Tier 1 (core) risk-based capital | $2,030,000 | 8,513 |
Tier 2 risk-based capital | $194,000 | 7,690 |
Total risk weighted assets | $15,965,000 | 8,018 |
Total unused commitments | $168,000 | 8,466 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $21,625,000 | 8,334 |
Cash and due from depository institutions | $1,452,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,398,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,752 |
Net loans & leases | $12,193,000 | 8,153 |
Loan loss allowance | $194,000 | 7,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,053,000 | 5,788 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $279,000 | 8,438 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,625,000 | 8,334 |
Total liabilities | $19,624,000 | 8,247 |
Total deposits | $19,568,000 | 8,160 |
Interest-bearing deposits | $14,691,000 | 8,236 |
Deposits held in domestic offices | $19,568,000 | 8,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 8,467 |
Total equity capital | $2,001,000 | 8,561 |
Total bank equity capital | $2,001,000 | 8,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $67,000 | 7,219 |
Surplus | $1,383,000 | 6,270 |
Undivided profits | $551,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $69,000 | 8,583 |
Earning assets | $18,841,000 | 8,362 |
Long-term assets (5+ years) | $402,000 | 7,604 |
Average Assets, year-to-date | $34,537,000 | 7,627 |
Average Assets, quarterly | $31,244,500 | 7,827 |
Volatile liabilities | $1,064,000 | 8,509 |
Insider loans | $270,000 | 6,320 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $272,000 | 8,401 |
Tier 1 (core) risk-based capital | $2,001,000 | 8,559 |
Tier 2 risk-based capital | $162,000 | 7,956 |
Total risk weighted assets | $12,908,000 | 8,280 |
Total unused commitments | $272,000 | 8,403 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $40,864,000 | 7,381 |
Cash and due from depository institutions | $2,257,000 | 5,671 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $2,547,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $17,325,000 | 755 |
Net loans & leases | $17,096,000 | 7,806 |
Loan loss allowance | $221,000 | 7,734 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,295,000 | 5,366 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $344,000 | 8,303 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,864,000 | 7,381 |
Total liabilities | $38,050,000 | 7,248 |
Total deposits | $37,960,000 | 7,087 |
Interest-bearing deposits | $26,119,000 | 7,458 |
Deposits held in domestic offices | $37,960,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,241 |
Total equity capital | $2,814,000 | 8,246 |
Total bank equity capital | $2,814,000 | 8,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $67,000 | 7,250 |
Surplus | $1,883,000 | 5,698 |
Undivided profits | $864,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $78,000 | 8,585 |
Earning assets | $37,067,000 | 7,409 |
Long-term assets (5+ years) | $1,074,000 | 7,340 |
Average Assets, year-to-date | $37,765,000 | 7,481 |
Average Assets, quarterly | $40,438,000 | 7,379 |
Volatile liabilities | $2,267,000 | 8,186 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $224,000 | 8,482 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,238 |
Tier 2 risk-based capital | $221,000 | 7,565 |
Total risk weighted assets | $20,116,000 | 7,777 |
Total unused commitments | $224,000 | 8,482 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $40,012,000 | 7,397 |
Cash and due from depository institutions | $2,311,000 | 5,964 |
Interest-bearing balances | $198,000 | 4,322 |
Securities | $2,936,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $16,525,000 | 726 |
Net loans & leases | $16,607,000 | 7,820 |
Loan loss allowance | $207,000 | 7,818 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,316,000 | 5,302 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $317,000 | 8,316 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,012,000 | 7,397 |
Total liabilities | $37,250,000 | 7,259 |
Total deposits | $37,193,000 | 7,116 |
Interest-bearing deposits | $25,655,000 | 7,489 |
Deposits held in domestic offices | $37,193,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $57,000 | 8,480 |
Total equity capital | $2,762,000 | 8,263 |
Total bank equity capital | $2,762,000 | 8,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $67,000 | 7,252 |
Surplus | $1,883,000 | 5,680 |
Undivided profits | $812,000 | 7,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $79,000 | 8,571 |
Earning assets | $36,266,000 | 7,420 |
Long-term assets (5+ years) | $1,038,000 | 7,362 |
Average Assets, year-to-date | $36,732,000 | 7,543 |
Average Assets, quarterly | $38,645,500 | 7,459 |
Volatile liabilities | $1,858,000 | 8,288 |
Insider loans | $337,000 | 6,071 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $322,000 | 8,448 |
Tier 1 (core) risk-based capital | $2,787,000 | 8,235 |
Tier 2 risk-based capital | $207,000 | 7,664 |
Total risk weighted assets | $19,869,000 | 7,770 |
Total unused commitments | $322,000 | 8,449 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $37,279,000 | 7,612 |
Cash and due from depository institutions | $2,435,000 | 5,847 |
Interest-bearing balances | $495,000 | 3,451 |
Securities | $3,213,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 975 |
Net loans & leases | $17,214,000 | 7,810 |
Loan loss allowance | $218,000 | 7,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,336,000 | 5,280 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $306,000 | 8,392 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,279,000 | 7,612 |
Total liabilities | $35,069,000 | 7,445 |
Total deposits | $35,016,000 | 7,318 |
Interest-bearing deposits | $23,714,000 | 7,724 |
Deposits held in domestic offices | $35,016,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,000 | 8,526 |
Total equity capital | $2,210,000 | 8,530 |
Total bank equity capital | $2,210,000 | 8,530 |
Perpetual preferred stock | $0 | 120 |
Common stock | $67,000 | 7,312 |
Surplus | $1,383,000 | 6,255 |
Undivided profits | $760,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $80,000 | 8,619 |
Earning assets | $33,697,000 | 7,612 |
Long-term assets (5+ years) | $1,305,000 | 7,304 |
Average Assets, year-to-date | $35,092,000 | 7,700 |
Average Assets, quarterly | $35,092,000 | 7,700 |
Volatile liabilities | $1,518,000 | 8,419 |
Insider loans | $645,000 | 4,965 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $414,000 | 8,432 |
Tier 1 (core) risk-based capital | $2,241,000 | 8,524 |
Tier 2 risk-based capital | $218,000 | 7,631 |
Total risk weighted assets | $19,757,000 | 7,800 |
Total unused commitments | $414,000 | 8,433 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $32,905,000 | 7,843 |
Cash and due from depository institutions | $3,047,000 | 5,877 |
Interest-bearing balances | $1,485,000 | 2,377 |
Securities | $4,642,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,071 |
Net loans & leases | $18,094,000 | 7,771 |
Loan loss allowance | $239,000 | 7,685 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,347,000 | 5,249 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $350,000 | 8,312 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,905,000 | 7,843 |
Total liabilities | $30,552,000 | 7,742 |
Total deposits | $30,505,000 | 7,631 |
Interest-bearing deposits | $18,787,000 | 8,102 |
Deposits held in domestic offices | $30,505,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $47,000 | 8,560 |
Total equity capital | $2,353,000 | 8,496 |
Total bank equity capital | $2,353,000 | 8,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $67,000 | 7,347 |
Surplus | $1,383,000 | 6,257 |
Undivided profits | $903,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $107,000 | 8,485 |
Earning assets | $29,646,000 | 7,862 |
Long-term assets (5+ years) | $1,405,000 | 7,308 |
Average Assets, year-to-date | $31,730,400 | 7,860 |
Average Assets, quarterly | $32,897,500 | 7,829 |
Volatile liabilities | $1,553,000 | 8,438 |
Insider loans | $663,000 | 4,927 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $656,000 | 8,247 |
Tier 1 (core) risk-based capital | $2,361,000 | 8,475 |
Tier 2 risk-based capital | $239,000 | 7,493 |
Total risk weighted assets | $19,765,000 | 7,845 |
Total unused commitments | $656,000 | 8,249 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $32,890,000 | 7,871 |
Cash and due from depository institutions | $3,969,000 | 5,872 |
Interest-bearing balances | $2,531,000 | 1,823 |
Securities | $4,933,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,522 |
Net loans & leases | $18,359,000 | 7,780 |
Loan loss allowance | $263,000 | 7,560 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,359,000 | 5,194 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $295,000 | 8,525 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,890,000 | 7,871 |
Total liabilities | $30,572,000 | 7,745 |
Total deposits | $30,513,000 | 7,625 |
Interest-bearing deposits | $20,013,000 | 8,027 |
Deposits held in domestic offices | $30,513,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,000 | 8,590 |
Total equity capital | $2,318,000 | 8,571 |
Total bank equity capital | $2,318,000 | 8,571 |
Perpetual preferred stock | $0 | 124 |
Common stock | $67,000 | 7,391 |
Surplus | $1,383,000 | 6,239 |
Undivided profits | $868,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $96,000 | 8,621 |
Earning assets | $29,798,000 | 7,876 |
Long-term assets (5+ years) | $1,447,000 | 7,355 |
Average Assets, year-to-date | $31,436,750 | 7,903 |
Average Assets, quarterly | $31,902,500 | 7,909 |
Volatile liabilities | $3,059,000 | 7,943 |
Insider loans | $668,000 | 4,897 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $938,000 | 8,039 |
Tier 1 (core) risk-based capital | $2,301,000 | 8,558 |
Tier 2 risk-based capital | $248,000 | 7,466 |
Total risk weighted assets | $19,877,000 | 7,853 |
Total unused commitments | $938,000 | 8,043 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $30,915,000 | 8,009 |
Cash and due from depository institutions | $4,475,000 | 6,203 |
Interest-bearing balances | $2,432,000 | 1,900 |
Securities | $4,239,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,304 |
Net loans & leases | $18,232,000 | 7,801 |
Loan loss allowance | $243,000 | 7,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,379,000 | 5,158 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $340,000 | 8,407 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,915,000 | 8,009 |
Total liabilities | $28,697,000 | 7,907 |
Total deposits | $28,652,000 | 7,793 |
Interest-bearing deposits | $18,578,000 | 8,191 |
Deposits held in domestic offices | $28,652,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $45,000 | 8,702 |
Total equity capital | $2,218,000 | 8,634 |
Total bank equity capital | $2,218,000 | 8,634 |
Perpetual preferred stock | $0 | 126 |
Common stock | $67,000 | 7,444 |
Surplus | $1,383,000 | 6,252 |
Undivided profits | $768,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $103,000 | 8,596 |
Earning assets | $27,153,000 | 8,070 |
Long-term assets (5+ years) | $1,459,000 | 7,448 |
Average Assets, year-to-date | $30,952,330 | 7,981 |
Average Assets, quarterly | $30,709,500 | 8,000 |
Volatile liabilities | $2,850,000 | 8,035 |
Insider loans | $545,000 | 5,282 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $944,000 | 8,163 |
Tier 1 (core) risk-based capital | $2,228,000 | 8,621 |
Tier 2 risk-based capital | $243,000 | 7,504 |
Total risk weighted assets | $19,466,000 | 7,911 |
Total unused commitments | $944,000 | 8,167 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $30,504,000 | 8,059 |
Cash and due from depository institutions | $4,611,000 | 6,059 |
Interest-bearing balances | $2,432,000 | 2,102 |
Securities | $3,828,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
Net loans & leases | $17,853,000 | 7,814 |
Loan loss allowance | $232,000 | 7,803 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,358,000 | 5,188 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $254,000 | 8,643 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,504,000 | 8,059 |
Total liabilities | $28,275,000 | 7,957 |
Total deposits | $28,208,000 | 7,853 |
Interest-bearing deposits | $18,553,000 | 8,229 |
Deposits held in domestic offices | $28,208,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $67,000 | 8,549 |
Total equity capital | $2,229,000 | 8,698 |
Total bank equity capital | $2,229,000 | 8,698 |
Perpetual preferred stock | $0 | 129 |
Common stock | $67,000 | 7,464 |
Surplus | $1,383,000 | 6,253 |
Undivided profits | $779,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $85,000 | 8,713 |
Earning assets | $26,713,000 | 8,109 |
Long-term assets (5+ years) | $1,591,000 | 7,404 |
Average Assets, year-to-date | $30,971,000 | 8,014 |
Average Assets, quarterly | $30,971,000 | 8,014 |
Volatile liabilities | $1,570,000 | 8,529 |
Insider loans | $568,000 | 5,198 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $498,000 | 8,511 |
Tier 1 (core) risk-based capital | $2,194,000 | 8,674 |
Tier 2 risk-based capital | $205,000 | 7,826 |
Total risk weighted assets | $16,362,000 | 8,189 |
Total unused commitments | $498,000 | 8,515 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $31,438,000 | 8,030 |
Cash and due from depository institutions | $3,514,000 | 5,941 |
Interest-bearing balances | $1,541,000 | 2,473 |
Securities | $4,889,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,946 |
Net loans & leases | $17,765,000 | 7,875 |
Loan loss allowance | $208,000 | 8,009 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,362,000 | 5,180 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $333,000 | 8,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,438,000 | 8,030 |
Total liabilities | $29,178,000 | 7,935 |
Total deposits | $29,089,000 | 7,824 |
Interest-bearing deposits | $19,504,000 | 8,185 |
Deposits held in domestic offices | $29,089,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $89,000 | 8,258 |
Total equity capital | $2,260,000 | 8,714 |
Total bank equity capital | $2,260,000 | 8,714 |
Perpetual preferred stock | $0 | 131 |
Common stock | $67,000 | 7,524 |
Surplus | $1,383,000 | 6,264 |
Undivided profits | $810,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $102,000 | 8,676 |
Earning assets | $27,770,000 | 8,066 |
Long-term assets (5+ years) | $1,703,000 | 7,376 |
Average Assets, year-to-date | $31,352,600 | 7,969 |
Average Assets, quarterly | $32,372,500 | 7,952 |
Volatile liabilities | $1,581,000 | 8,602 |
Insider loans | $530,000 | 5,348 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $487,000 | 8,524 |
Tier 1 (core) risk-based capital | $2,241,000 | 8,682 |
Tier 2 risk-based capital | $208,000 | 7,841 |
Total risk weighted assets | $19,971,000 | 7,896 |
Total unused commitments | $487,000 | 8,526 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $33,307,000 | 7,967 |
Cash and due from depository institutions | $2,180,000 | 5,967 |
Interest-bearing balances | $350,000 | 4,158 |
Securities | $3,788,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,905 |
Net loans & leases | $18,305,000 | 7,859 |
Loan loss allowance | $192,000 | 8,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,345,000 | 5,196 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $339,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,307,000 | 7,967 |
Total liabilities | $31,117,000 | 7,847 |
Total deposits | $31,030,000 | 7,716 |
Interest-bearing deposits | $21,357,000 | 8,092 |
Deposits held in domestic offices | $31,030,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $87,000 | 8,551 |
Total equity capital | $2,190,000 | 8,794 |
Total bank equity capital | $2,190,000 | 8,794 |
Perpetual preferred stock | $0 | 137 |
Common stock | $67,000 | 7,572 |
Surplus | $1,383,000 | 6,279 |
Undivided profits | $740,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $89,000 | 8,841 |
Earning assets | $29,793,000 | 7,984 |
Long-term assets (5+ years) | $647,000 | 7,894 |
Average Assets, year-to-date | $31,331,250 | 8,028 |
Average Assets, quarterly | $32,697,000 | 7,982 |
Volatile liabilities | $3,310,000 | 7,930 |
Insider loans | $602,000 | 5,090 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $576,000 | 8,486 |
Tier 1 (core) risk-based capital | $2,168,000 | 8,767 |
Tier 2 risk-based capital | $192,000 | 8,004 |
Total risk weighted assets | $21,756,000 | 7,764 |
Total unused commitments | $576,000 | 8,489 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $32,087,000 | 8,057 |
Cash and due from depository institutions | $2,119,000 | 6,121 |
Interest-bearing balances | $350,000 | 4,264 |
Securities | $4,623,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,698 |
Net loans & leases | $18,085,000 | 7,903 |
Loan loss allowance | $225,000 | 7,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,375,000 | 5,113 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $260,000 | 8,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,087,000 | 8,057 |
Total liabilities | $29,847,000 | 7,943 |
Total deposits | $29,758,000 | 7,836 |
Interest-bearing deposits | $19,853,000 | 8,231 |
Deposits held in domestic offices | $29,758,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $89,000 | 8,594 |
Total equity capital | $2,240,000 | 8,807 |
Total bank equity capital | $2,240,000 | 8,807 |
Perpetual preferred stock | $0 | 140 |
Common stock | $67,000 | 7,601 |
Surplus | $1,383,000 | 6,274 |
Undivided profits | $790,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $112,000 | 8,699 |
Earning assets | $28,683,000 | 8,069 |
Long-term assets (5+ years) | $511,000 | 7,962 |
Average Assets, year-to-date | $30,672,670 | 8,099 |
Average Assets, quarterly | $31,197,000 | 8,083 |
Volatile liabilities | $626,000 | 9,023 |
Insider loans | $572,000 | 5,180 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $522,000 | 8,566 |
Tier 1 (core) risk-based capital | $2,187,000 | 8,766 |
Tier 2 risk-based capital | $225,000 | 7,760 |
Total risk weighted assets | $19,539,000 | 7,990 |
Total unused commitments | $522,000 | 8,574 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $30,307,000 | 8,160 |
Cash and due from depository institutions | $2,433,000 | 5,813 |
Interest-bearing balances | $450,000 | 3,940 |
Securities | $5,355,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $17,707,000 | 7,943 |
Loan loss allowance | $215,000 | 8,028 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,367,000 | 5,114 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $545,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,307,000 | 8,160 |
Total liabilities | $28,113,000 | 8,063 |
Total deposits | $27,983,000 | 7,978 |
Interest-bearing deposits | $18,442,000 | 8,375 |
Deposits held in domestic offices | $27,983,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $130,000 | 8,166 |
Total equity capital | $2,194,000 | 8,848 |
Total bank equity capital | $2,194,000 | 8,848 |
Perpetual preferred stock | $0 | 141 |
Common stock | $67,000 | 7,640 |
Surplus | $1,383,000 | 6,278 |
Undivided profits | $744,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $15,000 | 9,214 |
Earning assets | $26,412,000 | 8,230 |
Long-term assets (5+ years) | $582,000 | 7,938 |
Average Assets, year-to-date | $29,965,500 | 8,170 |
Average Assets, quarterly | $29,965,500 | 8,170 |
Volatile liabilities | $727,000 | 9,023 |
Insider loans | $586,000 | 5,087 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $552,000 | 8,565 |
Tier 1 (core) risk-based capital | $2,131,000 | 8,818 |
Tier 2 risk-based capital | $215,000 | 7,837 |
Total risk weighted assets | $19,101,000 | 8,046 |
Total unused commitments | $552,000 | 8,572 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $29,624,000 | 8,232 |
Cash and due from depository institutions | $3,382,000 | 5,648 |
Interest-bearing balances | $450,000 | 3,876 |
Securities | $4,088,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
Net loans & leases | $17,431,000 | 8,009 |
Loan loss allowance | $151,000 | 8,514 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,392,000 | 5,055 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $581,000 | 7,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,624,000 | 8,232 |
Total liabilities | $27,342,000 | 8,130 |
Total deposits | $27,241,000 | 8,040 |
Interest-bearing deposits | $18,316,000 | 8,405 |
Deposits held in domestic offices | $27,241,000 | 8,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 8,579 |
Total equity capital | $2,282,000 | 8,807 |
Total bank equity capital | $2,282,000 | 8,807 |
Perpetual preferred stock | $0 | 142 |
Common stock | $67,000 | 7,676 |
Surplus | $1,383,000 | 6,266 |
Undivided profits | $832,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $120,000 | 8,759 |
Earning assets | $24,719,000 | 8,358 |
Long-term assets (5+ years) | $677,000 | 7,909 |
Average Assets, year-to-date | $29,796,600 | 8,143 |
Average Assets, quarterly | $30,019,500 | 8,177 |
Volatile liabilities | $725,000 | 9,068 |
Insider loans | $347,000 | 6,098 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $567,000 | 8,538 |
Tier 1 (core) risk-based capital | $2,222,000 | 8,785 |
Tier 2 risk-based capital | $151,000 | 8,418 |
Total risk weighted assets | $18,968,000 | 8,105 |
Total unused commitments | $567,000 | 8,543 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $29,083,000 | 8,367 |
Cash and due from depository institutions | $3,145,000 | 5,661 |
Interest-bearing balances | $450,000 | 3,786 |
Securities | $5,705,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,131 |
Net loans & leases | $16,547,000 | 8,206 |
Loan loss allowance | $187,000 | 8,351 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,438,000 | 4,957 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $573,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,083,000 | 8,367 |
Total liabilities | $26,838,000 | 8,261 |
Total deposits | $26,718,000 | 8,160 |
Interest-bearing deposits | $18,929,000 | 8,463 |
Deposits held in domestic offices | $26,718,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $120,000 | 8,740 |
Total equity capital | $2,245,000 | 8,974 |
Total bank equity capital | $2,245,000 | 8,974 |
Perpetual preferred stock | $0 | 158 |
Common stock | $67,000 | 7,879 |
Surplus | $1,383,000 | 6,312 |
Undivided profits | $795,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $160,000 | 8,713 |
Earning assets | $24,377,000 | 8,512 |
Long-term assets (5+ years) | $749,000 | 8,018 |
Average Assets, year-to-date | $29,539,800 | 8,205 |
Average Assets, quarterly | $29,424,500 | 8,314 |
Volatile liabilities | $715,000 | 9,313 |
Insider loans | $326,000 | 6,242 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $228,000 | 9,063 |
Tier 1 (core) risk-based capital | $2,162,000 | 8,988 |
Tier 2 risk-based capital | $187,000 | 8,179 |
Total risk weighted assets | $22,437,000 | 7,815 |
Total unused commitments | $228,000 | 9,066 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $28,446,000 | 8,463 |
Cash and due from depository institutions | $2,429,000 | 5,727 |
Interest-bearing balances | $299,000 | 3,481 |
Securities | $7,155,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $15,148,000 | 8,483 |
Loan loss allowance | $111,000 | 9,132 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,441,000 | 4,970 |
Other real estate owned | $3,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $470,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,446,000 | 8,463 |
Total liabilities | $26,326,000 | 8,347 |
Total deposits | $26,256,000 | 8,207 |
Interest-bearing deposits | $19,380,000 | 8,501 |
Deposits held in domestic offices | $26,256,000 | 8,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $70,000 | 9,555 |
Total equity capital | $2,120,000 | 9,261 |
Total bank equity capital | $2,120,000 | 9,261 |
Perpetual preferred stock | $0 | 178 |
Common stock | $67,000 | 8,140 |
Surplus | $1,283,000 | 6,522 |
Undivided profits | $770,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $112,000 | 8,966 |
Earning assets | $24,402,000 | 8,586 |
Long-term assets (5+ years) | $497,000 | 8,316 |
Average Assets, year-to-date | $26,177,400 | 8,509 |
Average Assets, quarterly | $27,576,000 | 8,474 |
Volatile liabilities | $2,284,000 | 8,751 |
Insider loans | $482,000 | 5,522 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $434,000 | 9,010 |
Tier 1 (core) risk-based capital | $2,084,000 | 9,252 |
Tier 2 risk-based capital | $111,000 | 9,051 |
Total risk weighted assets | $18,948,900 | 8,234 |
Total unused commitments | $434,000 | 9,016 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $24,424,000 | 8,984 |
Cash and due from depository institutions | $2,760,000 | 6,217 |
Interest-bearing balances | $451,000 | 3,243 |
Securities | $7,148,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
Net loans & leases | $11,114,000 | 9,186 |
Loan loss allowance | $130,000 | 9,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,545,000 | 4,773 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $307,000 | 9,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,424,000 | 8,984 |
Total liabilities | $22,629,000 | 8,858 |
Total deposits | $22,580,000 | 8,748 |
Interest-bearing deposits | $17,216,000 | 8,963 |
Deposits held in domestic offices | $22,580,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $49,000 | 9,956 |
Total equity capital | $1,795,000 | 9,668 |
Total bank equity capital | $1,795,000 | 9,668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $67,000 | 8,427 |
Surplus | $1,283,000 | 6,625 |
Undivided profits | $445,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $102,000 | 9,114 |
Earning assets | $20,263,000 | 9,150 |
Long-term assets (5+ years) | $477,000 | 8,623 |
Average Assets, year-to-date | $24,232,600 | 8,878 |
Average Assets, quarterly | $23,970,000 | 8,985 |
Volatile liabilities | $1,325,000 | 9,448 |
Insider loans | $718,000 | 4,517 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $550,000 | 9,106 |
Tier 1 (core) risk-based capital | $1,849,000 | 9,643 |
Tier 2 risk-based capital | $130,000 | 9,025 |
Total risk weighted assets | $14,720,200 | 8,919 |
Total unused commitments | $550,000 | 9,111 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $24,087,000 | 9,171 |
Cash and due from depository institutions | $1,223,000 | 7,238 |
Interest-bearing balances | $389,000 | 3,765 |
Securities | $5,696,000 | 8,510 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,553 |
Net loans & leases | $11,007,000 | 9,313 |
Loan loss allowance | $168,000 | 8,906 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,209,000 | 5,399 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $227,000 | 9,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,087,000 | 9,171 |
Total liabilities | $22,245,000 | 9,050 |
Total deposits | $22,198,000 | 8,939 |
Interest-bearing deposits | $17,140,000 | 9,124 |
Deposits held in domestic offices | $22,198,000 | 8,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $47,000 | 10,257 |
Total equity capital | $1,842,000 | 9,821 |
Total bank equity capital | $1,842,000 | 9,821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $67,000 | 8,614 |
Surplus | $1,183,000 | 6,851 |
Undivided profits | $592,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $92,000 | 9,459 |
Earning assets | $21,817,000 | 9,167 |
Long-term assets (5+ years) | $372,000 | 8,879 |
Average Assets, year-to-date | $22,175,400 | 9,213 |
Average Assets, quarterly | $22,028,000 | 9,300 |
Volatile liabilities | $3,474,000 | 7,937 |
Insider loans | $550,000 | 5,059 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $231,000 | 9,759 |
Tier 1 (core) risk-based capital | $1,794,000 | 9,817 |
Tier 2 risk-based capital | $168,000 | 8,635 |
Total risk weighted assets | $13,463,200 | 9,178 |
Total unused commitments | $231,000 | 9,761 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $21,451,000 | 9,728 |
Cash and due from depository institutions | $1,093,000 | 7,328 |
Interest-bearing balances | $261,000 | 3,733 |
Securities | $6,524,000 | 8,614 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,102 |
Net loans & leases | $10,365,000 | 9,798 |
Loan loss allowance | $155,000 | 9,394 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $363,000 | 8,600 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $281,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,451,000 | 9,728 |
Total liabilities | $19,755,000 | 9,604 |
Total deposits | $19,614,000 | 9,516 |
Interest-bearing deposits | $15,501,000 | 9,634 |
Deposits held in domestic offices | $19,614,000 | 9,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $141,000 | 9,738 |
Total equity capital | $1,696,000 | 10,295 |
Total bank equity capital | $1,696,000 | 10,295 |
Perpetual preferred stock | $0 | 223 |
Common stock | $67,000 | 8,999 |
Surplus | $933,000 | 7,695 |
Undivided profits | $696,000 | 9,095 |
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 | $133,000 | 9,307 |
Earning assets | $19,975,000 | 9,665 |
Long-term assets (5+ years) | $1,032,000 | 8,478 |
Average Assets, year-to-date | $22,286,000 | 9,519 |
Average Assets, quarterly | $22,173,000 | 9,604 |
Volatile liabilities | $780,000 | 10,332 |
Insider loans | $609,000 | 4,881 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $440,000 | 9,681 |
Tier 1 (core) risk-based capital | $1,687,000 | 10,262 |
Tier 2 risk-based capital | $143,680 | 9,245 |
Total risk weighted assets | $11,482,680 | 9,779 |
Total unused commitments | $440,000 | 9,689 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $22,333,000 | 10,047 |
Cash and due from depository institutions | $1,398,000 | 8,098 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $7,380,000 | 8,832 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,485 |
Net loans & leases | $9,480,000 | 10,338 |
Loan loss allowance | $207,000 | 9,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $367,000 | 8,841 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $258,000 | 10,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,333,000 | 10,047 |
Total liabilities | $20,766,000 | 9,917 |
Total deposits | $20,560,000 | 9,830 |
Interest-bearing deposits | $16,286,000 | 9,980 |
Deposits held in domestic offices | $20,560,000 | 9,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $206,000 | 9,176 |
Total equity capital | $1,567,000 | 10,794 |
Total bank equity capital | $1,567,000 | 10,794 |
Perpetual preferred stock | $0 | 250 |
Common stock | $67,000 | 9,442 |
Surplus | $933,000 | 7,957 |
Undivided profits | $567,000 | 9,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $114,000 | 9,977 |
Earning assets | $20,321,000 | 10,025 |
Long-term assets (5+ years) | $218,000 | 9,665 |
Average Assets, year-to-date | $20,762,800 | 10,108 |
Average Assets, quarterly | $21,722,000 | 10,077 |
Volatile liabilities | $1,420,000 | 10,070 |
Insider loans | $756,000 | 4,376 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $712,000 | 9,339 |
Tier 1 (core) risk-based capital | $1,552,000 | 10,789 |
Tier 2 risk-based capital | $137,960 | 9,676 |
Total risk weighted assets | $10,967,960 | 10,252 |
Total unused commitments | $712,000 | 9,348 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $21,296,000 | 10,540 |
Cash and due from depository institutions | $1,628,000 | 9,438 |
Interest-bearing balances | $261,000 | 4,015 |
Securities | $9,360,000 | 8,496 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
Net loans & leases | $7,649,000 | 11,079 |
Loan loss allowance | $131,000 | 10,543 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $341,000 | 9,264 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $243,000 | 11,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,296,000 | 10,540 |
Total liabilities | $19,186,000 | 10,494 |
Total deposits | $18,870,000 | 10,439 |
Interest-bearing deposits | $14,783,000 | 10,605 |
Deposits held in domestic offices | $18,870,000 | 10,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $316,000 | 8,082 |
Total equity capital | $2,110,000 | 10,553 |
Total bank equity capital | $2,110,000 | 10,553 |
Perpetual preferred stock | $0 | 288 |
Common stock | $67,000 | 9,900 |
Surplus | $779,000 | 8,662 |
Undivided profits | $1,264,000 | 8,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $87,000 | 10,887 |
Earning assets | $19,345,000 | 10,524 |
Long-term assets (5+ years) | $248,000 | 9,999 |
Average Assets, year-to-date | $20,833,000 | 10,474 |
Average Assets, quarterly | $20,557,500 | 10,601 |
Volatile liabilities | $1,665,000 | 10,010 |
Insider loans | $619,000 | 5,041 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $369,000 | 10,302 |
Tier 1 (core) risk-based capital | $2,072,000 | 10,554 |
Tier 2 risk-based capital | $113,650 | 10,443 |
Total risk weighted assets | $9,074,850 | 10,974 |
Total unused commitments | $369,000 | 10,310 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,983,000 | 10,957 |
Cash and due from depository institutions | $1,240,000 | 9,865 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $11,267,000 | 8,312 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $6,714,000 | 11,785 |
Loan loss allowance | $199,000 | 9,910 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $253,000 | 10,238 |
Other real estate owned | $161,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $298,000 | 11,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,983,000 | 10,957 |
Total liabilities | $19,205,000 | 10,879 |
Total deposits | $19,065,000 | 10,769 |
Interest-bearing deposits | $14,519,000 | 11,080 |
Deposits held in domestic offices | $19,065,000 | 10,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $140,000 | 10,218 |
Total equity capital | $1,778,000 | 11,240 |
Total bank equity capital | $1,778,000 | 11,240 |
Perpetual preferred stock | $0 | 310 |
Common stock | $67,000 | 10,434 |
Surplus | $779,000 | 8,910 |
Undivided profits | $932,000 | 9,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $101,000 | 10,861 |
Earning assets | $19,041,000 | 10,953 |
Long-term assets (5+ years) | $216,000 | 10,552 |
Average Assets, year-to-date | $20,798,200 | 10,934 |
Average Assets, quarterly | $20,403,500 | 11,017 |
Volatile liabilities | $2,389,000 | 9,182 |
Insider loans | $445,000 | 6,046 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $327,000 | 10,791 |
Tier 1 (core) risk-based capital | $1,782,000 | 11,288 |
Tier 2 risk-based capital | $101,940 | 11,151 |
Total risk weighted assets | $8,057,940 | 11,677 |
Total unused commitments | $327,000 | 10,795 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $20,807,000 | 11,478 |
Cash and due from depository institutions | $1,463,000 | 9,983 |
Interest-bearing balances | $598,000 | 4,082 |
Securities | $10,421,000 | 8,922 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
Net loans & leases | $6,391,000 | 12,345 |
Loan loss allowance | $204,000 | 10,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $273,000 | 10,471 |
Other real estate owned | $166,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $218,000 | 12,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,807,000 | 11,478 |
Total liabilities | $19,220,000 | 11,398 |
Total deposits | $19,112,000 | 11,307 |
Interest-bearing deposits | $14,730,000 | 11,592 |
Deposits held in domestic offices | $19,112,000 | 11,305 |
% 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 | $108,000 | 11,354 |
Total equity capital | $1,587,000 | 11,949 |
Total bank equity capital | $1,587,000 | 11,949 |
Perpetual preferred stock | $0 | 343 |
Common stock | $67,000 | 10,948 |
Surplus | $779,000 | 9,151 |
Undivided profits | $741,000 | 10,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $55,000 | 12,292 |
Earning assets | $19,285,000 | 11,404 |
Long-term assets (5+ years) | $259,000 | 11,012 |
Average Assets, year-to-date | $20,716,600 | 11,405 |
Average Assets, quarterly | $20,574,500 | 11,487 |
Volatile liabilities | $1,216,000 | 10,970 |
Insider loans | $221,000 | 8,065 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $366,000 | 10,955 |
Tier 1 (core) risk-based capital | $1,587,000 | 11,930 |
Tier 2 risk-based capital | $101,870 | 11,562 |
Total risk weighted assets | $8,047,070 | 12,175 |
Total unused commitments | $366,000 | 10,966 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $19,422,000 | 12,134 |
Cash and due from depository institutions | $1,597,000 | 10,021 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $8,525,000 | 9,780 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
Net loans & leases | $4,779,000 | 13,294 |
Loan loss allowance | $269,000 | 9,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $294,000 | 10,589 |
Other real estate owned | $217,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $310,000 | 11,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,422,000 | 12,134 |
Total liabilities | $18,178,000 | 11,996 |
Total deposits | $18,045,000 | 11,912 |
Interest-bearing deposits | $14,268,000 | 12,146 |
Deposits held in domestic offices | $18,045,000 | 11,911 |
% 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 | $133,000 | 11,552 |
Total equity capital | $1,244,000 | 12,812 |
Total bank equity capital | $1,244,000 | 12,812 |
Perpetual preferred stock | $0 | 346 |
Common stock | $67,000 | 11,452 |
Surplus | $779,000 | 9,297 |
Undivided profits | $398,000 | 11,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $17,203,000 | 12,163 |
Long-term assets (5+ years) | $126,000 | 11,588 |
Average Assets, year-to-date | $19,549,400 | 11,995 |
Average Assets, quarterly | $19,894,000 | 11,992 |
Volatile liabilities | $803,000 | 12,198 |
Insider loans | $271,000 | 3,150 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $83,000 | 12,201 |
Tier 1 (core) risk-based capital | $1,244,000 | 12,789 |
Tier 2 risk-based capital | $89,290 | 12,240 |
Total risk weighted assets | $6,963,390 | 12,944 |
Total unused commitments | $83,000 | 12,208 |
Derivatives | $0 | 651 |