Home > United Farmers & Merchants State Bank > Assets and Liabilities
United Farmers & Merchants State Bank, Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $39,281,000 | 6,414 |
Cash and due from depository institutions | $5,873,000 | 6,155 |
Interest-bearing balances | $4,310,000 | 4,408 |
Securities | $8,863,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $7,588,000 | 609 |
Net loans & leases | $13,827,000 | 6,555 |
Loan loss allowance | $206,000 | 6,469 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,071,000 | 4,859 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $559,000 | 1,860 |
All other assets | $1,500,000 | 5,111 |
Life insurance assets | $759,000 | 3,259 |
Total liabilities and capital | $39,282,000 | 6,414 |
Total liabilities | $36,480,000 | 6,351 |
Total deposits | $36,148,000 | 6,317 |
Interest-bearing deposits | $30,060,000 | 6,253 |
Deposits held in domestic offices | $36,148,000 | 6,317 |
% insured | 88.55% | 2,888 |
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 | $332,000 | 4,865 |
Total equity capital | $2,802,000 | 6,680 |
Total bank equity capital | $2,802,000 | 6,680 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $2,475,000 | 4,623 |
Undivided profits | $302,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $191,000 | 6,270 |
Earning assets | $34,588,000 | 6,439 |
Long-term assets (5+ years) | $8,675,000 | 6,064 |
Average Assets, year-to-date | $42,051,670 | 6,341 |
Average Assets, quarterly | $41,389,000 | 6,368 |
Volatile liabilities | $375,000 | 6,488 |
Insider loans | $2,255,000 | 2,357 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,538,000 | 4,638 |
Tier 1 (core) risk-based capital | $2,257,000 | 6,773 |
Tier 2 risk-based capital | $206,000 | 6,379 |
Total risk weighted assets | $18,624,000 | 6,513 |
Total unused commitments | $6,538,000 | 4,638 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $43,497,000 | 6,368 |
Cash and due from depository institutions | $5,973,000 | 6,199 |
Interest-bearing balances | $4,408,000 | 4,767 |
Securities | $9,321,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $12,227,000 | 506 |
Net loans & leases | $13,042,000 | 6,642 |
Loan loss allowance | $206,000 | 6,545 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,088,000 | 4,881 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $370,000 | 2,086 |
All other assets | $1,476,000 | 5,166 |
Life insurance assets | $754,000 | 3,250 |
Total liabilities and capital | $43,497,000 | 6,368 |
Total liabilities | $40,375,000 | 6,304 |
Total deposits | $39,864,000 | 6,269 |
Interest-bearing deposits | $33,483,000 | 6,188 |
Deposits held in domestic offices | $39,864,000 | 6,269 |
% insured | 85.32% | 3,884 |
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 | $511,000 | 4,327 |
Total equity capital | $3,122,000 | 6,697 |
Total bank equity capital | $3,080,000 | 6,703 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $2,475,000 | 4,667 |
Undivided profits | $580,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $42,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $153,000 | 6,523 |
Earning assets | $38,998,000 | 6,372 |
Long-term assets (5+ years) | $9,220,000 | 6,046 |
Average Assets, year-to-date | $43,437,000 | 6,363 |
Average Assets, quarterly | $43,437,000 | 6,363 |
Volatile liabilities | $630,000 | 6,337 |
Insider loans | $1,234,000 | 3,287 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,707,000 | 4,626 |
Tier 1 (core) risk-based capital | $2,566,000 | 6,782 |
Tier 2 risk-based capital | $206,000 | 6,445 |
Total risk weighted assets | $18,951,000 | 6,558 |
Total unused commitments | $6,707,000 | 4,626 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $43,377,000 | 6,413 |
Cash and due from depository institutions | $6,769,000 | 6,022 |
Interest-bearing balances | $3,960,000 | 4,672 |
Securities | $8,420,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $9,561,000 | 632 |
Net loans & leases | $15,880,000 | 6,603 |
Loan loss allowance | $203,000 | 6,594 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,111,000 | 4,879 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $370,000 | 2,085 |
All other assets | $1,266,000 | 5,486 |
Life insurance assets | $750,000 | 3,225 |
Total liabilities and capital | $43,377,000 | 6,413 |
Total liabilities | $40,187,000 | 6,344 |
Total deposits | $39,843,000 | 6,304 |
Interest-bearing deposits | $33,151,000 | 6,226 |
Deposits held in domestic offices | $39,843,000 | 6,303 |
% insured | 81.94% | 5,572 |
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 | $344,000 | 4,999 |
Total equity capital | $3,190,000 | 6,743 |
Total bank equity capital | $3,154,000 | 6,745 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $2,475,000 | 4,699 |
Undivided profits | $654,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $36,000 | 154 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $195,000 | 6,359 |
Earning assets | $37,821,000 | 6,452 |
Long-term assets (5+ years) | $9,891,000 | 5,973 |
Average Assets, year-to-date | $38,736,200 | 6,540 |
Average Assets, quarterly | $40,809,000 | 6,486 |
Volatile liabilities | $980,000 | 6,178 |
Insider loans | $1,648,000 | 2,871 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,747,000 | 5,048 |
Tier 1 (core) risk-based capital | $2,629,000 | 6,820 |
Tier 2 risk-based capital | $203,000 | 6,504 |
Total risk weighted assets | $21,137,000 | 6,527 |
Total unused commitments | $4,747,000 | 5,048 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $38,241,000 | 6,633 |
Cash and due from depository institutions | $4,696,000 | 6,101 |
Interest-bearing balances | $3,061,000 | 4,926 |
Securities | $12,852,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 1,552 |
Net loans & leases | $14,885,000 | 6,744 |
Loan loss allowance | $200,000 | 6,704 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,157,000 | 4,879 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $370,000 | 2,082 |
All other assets | $1,493,000 | 5,315 |
Life insurance assets | $745,000 | 3,195 |
Total liabilities and capital | $38,241,000 | 6,633 |
Total liabilities | $35,068,000 | 6,577 |
Total deposits | $34,558,000 | 6,543 |
Interest-bearing deposits | $27,601,000 | 6,537 |
Deposits held in domestic offices | $34,558,000 | 6,543 |
% insured | 83.14% | 5,556 |
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 | $510,000 | 4,624 |
Total equity capital | $3,173,000 | 6,846 |
Total bank equity capital | $3,138,000 | 6,853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $2,475,000 | 4,750 |
Undivided profits | $638,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $35,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $285,000 | 5,971 |
Earning assets | $33,586,000 | 6,660 |
Long-term assets (5+ years) | $15,579,000 | 5,410 |
Average Assets, year-to-date | $37,576,000 | 6,648 |
Average Assets, quarterly | $37,648,000 | 6,653 |
Volatile liabilities | $980,000 | 6,270 |
Insider loans | $1,534,000 | 3,037 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,715,000 | 4,817 |
Tier 1 (core) risk-based capital | $2,490,000 | 6,944 |
Tier 2 risk-based capital | $200,000 | 6,606 |
Total risk weighted assets | $19,657,000 | 6,678 |
Total unused commitments | $5,715,000 | 4,817 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $37,055,000 | 6,714 |
Cash and due from depository institutions | $4,368,000 | 6,157 |
Interest-bearing balances | $3,063,000 | 4,885 |
Securities | $13,483,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 2,225 |
Net loans & leases | $14,686,000 | 6,796 |
Loan loss allowance | $197,000 | 6,768 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,177,000 | 4,880 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $370,000 | 2,069 |
All other assets | $1,517,000 | 5,289 |
Life insurance assets | $740,000 | 3,177 |
Total liabilities and capital | $37,055,000 | 6,714 |
Total liabilities | $34,000,000 | 6,648 |
Total deposits | $33,533,000 | 6,617 |
Interest-bearing deposits | $27,851,000 | 6,582 |
Deposits held in domestic offices | $33,533,000 | 6,616 |
% insured | 92.91% | 2,620 |
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 | $467,000 | 4,639 |
Total equity capital | $3,055,000 | 6,902 |
Total bank equity capital | $3,024,000 | 6,905 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $2,175,000 | 4,941 |
Undivided profits | $824,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $31,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $239,000 | 6,246 |
Earning assets | $32,686,000 | 6,728 |
Long-term assets (5+ years) | $16,745,000 | 5,314 |
Average Assets, year-to-date | $37,354,330 | 6,700 |
Average Assets, quarterly | $37,314,500 | 6,707 |
Volatile liabilities | $980,000 | 6,327 |
Insider loans | $1,505,000 | 3,094 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,087,000 | 5,003 |
Tier 1 (core) risk-based capital | $2,442,000 | 7,005 |
Tier 2 risk-based capital | $197,000 | 6,668 |
Total risk weighted assets | $19,294,000 | 6,751 |
Total unused commitments | $5,087,000 | 5,003 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $37,574,000 | 6,762 |
Cash and due from depository institutions | $4,703,000 | 6,198 |
Interest-bearing balances | $3,408,000 | 4,941 |
Securities | $15,394,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $609,000 | 3,033 |
Net loans & leases | $13,852,000 | 6,893 |
Loan loss allowance | $194,000 | 6,829 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,143,000 | 4,950 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $370,000 | 2,067 |
All other assets | $1,503,000 | 5,339 |
Life insurance assets | $734,000 | 3,163 |
Total liabilities and capital | $37,574,000 | 6,762 |
Total liabilities | $34,624,000 | 6,699 |
Total deposits | $34,170,000 | 6,667 |
Interest-bearing deposits | $27,875,000 | 6,641 |
Deposits held in domestic offices | $34,170,000 | 6,666 |
% insured | 92.36% | 2,875 |
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 | $454,000 | 4,650 |
Total equity capital | $2,950,000 | 6,972 |
Total bank equity capital | $2,917,000 | 6,977 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $2,175,000 | 4,977 |
Undivided profits | $717,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $33,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $234,000 | 6,306 |
Earning assets | $33,263,000 | 6,764 |
Long-term assets (5+ years) | $18,690,000 | 5,152 |
Average Assets, year-to-date | $37,504,000 | 6,752 |
Average Assets, quarterly | $37,504,000 | 6,752 |
Volatile liabilities | $978,000 | 6,352 |
Insider loans | $1,338,000 | 3,303 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,997,000 | 5,108 |
Tier 1 (core) risk-based capital | $2,404,000 | 7,062 |
Tier 2 risk-based capital | $194,000 | 6,733 |
Total risk weighted assets | $18,617,000 | 6,833 |
Total unused commitments | $4,997,000 | 5,108 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $37,434,000 | 6,782 |
Cash and due from depository institutions | $5,843,000 | 6,226 |
Interest-bearing balances | $3,408,000 | 4,645 |
Securities | $10,350,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 1,920 |
Net loans & leases | $16,121,000 | 6,833 |
Loan loss allowance | $192,000 | 6,867 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,156,000 | 4,952 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $370,000 | 2,069 |
All other assets | $1,356,000 | 5,632 |
Life insurance assets | $729,000 | 3,145 |
Total liabilities and capital | $37,434,000 | 6,782 |
Total liabilities | $34,412,000 | 6,719 |
Total deposits | $34,098,000 | 6,669 |
Interest-bearing deposits | $28,080,000 | 6,623 |
Deposits held in domestic offices | $34,098,000 | 6,667 |
% insured | 90.07% | 3,793 |
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 | $314,000 | 5,278 |
Total equity capital | $3,022,000 | 6,994 |
Total bank equity capital | $2,992,000 | 7,002 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $2,175,000 | 5,002 |
Undivided profits | $792,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $30,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $212,000 | 6,553 |
Earning assets | $32,117,000 | 6,832 |
Long-term assets (5+ years) | $14,635,000 | 4,921 |
Average Assets, year-to-date | $35,820,200 | 6,801 |
Average Assets, quarterly | $36,121,000 | 6,816 |
Volatile liabilities | $1,858,000 | 5,975 |
Insider loans | $1,701,000 | 2,962 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,368,000 | 5,614 |
Tier 1 (core) risk-based capital | $2,469,000 | 7,083 |
Tier 2 risk-based capital | $192,000 | 6,775 |
Total risk weighted assets | $20,348,000 | 6,788 |
Total unused commitments | $3,368,000 | 5,615 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $34,808,000 | 6,913 |
Cash and due from depository institutions | $4,572,000 | 6,284 |
Interest-bearing balances | $2,913,000 | 4,811 |
Securities | $10,854,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 2,601 |
Net loans & leases | $15,153,000 | 6,942 |
Loan loss allowance | $191,000 | 6,930 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,151,000 | 4,985 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $370,000 | 2,092 |
All other assets | $1,571,000 | 5,420 |
Life insurance assets | $724,000 | 3,124 |
Total liabilities and capital | $34,808,000 | 6,913 |
Total liabilities | $31,805,000 | 6,856 |
Total deposits | $31,367,000 | 6,821 |
Interest-bearing deposits | $25,846,000 | 6,794 |
Deposits held in domestic offices | $31,367,000 | 6,819 |
% insured | 93.03% | 2,775 |
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 | $438,000 | 5,032 |
Total equity capital | $3,003,000 | 7,076 |
Total bank equity capital | $2,965,000 | 7,087 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $2,175,000 | 5,047 |
Undivided profits | $765,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $38,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $359,000 | 5,718 |
Earning assets | $30,057,000 | 6,937 |
Long-term assets (5+ years) | $14,345,000 | 4,902 |
Average Assets, year-to-date | $35,416,750 | 6,877 |
Average Assets, quarterly | $35,053,000 | 6,899 |
Volatile liabilities | $1,858,000 | 6,018 |
Insider loans | $1,747,000 | 2,953 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,410,000 | 5,262 |
Tier 1 (core) risk-based capital | $2,378,000 | 7,184 |
Tier 2 risk-based capital | $191,000 | 6,838 |
Total risk weighted assets | $19,355,000 | 6,897 |
Total unused commitments | $4,410,000 | 5,263 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $35,298,000 | 6,957 |
Cash and due from depository institutions | $4,099,000 | 6,364 |
Interest-bearing balances | $2,270,000 | 4,985 |
Securities | $11,946,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 2,676 |
Net loans & leases | $14,924,000 | 7,024 |
Loan loss allowance | $189,000 | 6,995 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,173,000 | 5,009 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $370,000 | 2,110 |
All other assets | $1,692,000 | 5,319 |
Life insurance assets | $718,000 | 3,100 |
Total liabilities and capital | $35,298,000 | 6,957 |
Total liabilities | $32,473,000 | 6,880 |
Total deposits | $32,058,000 | 6,846 |
Interest-bearing deposits | $26,756,000 | 6,806 |
Deposits held in domestic offices | $32,058,000 | 6,844 |
% insured | 90.37% | 3,923 |
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 | $415,000 | 4,954 |
Total equity capital | $2,825,000 | 7,181 |
Total bank equity capital | $2,786,000 | 7,184 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $2,175,000 | 5,087 |
Undivided profits | $586,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $39,000 | 162 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $297,000 | 6,160 |
Earning assets | $30,234,000 | 6,995 |
Long-term assets (5+ years) | $14,600,000 | 4,867 |
Average Assets, year-to-date | $35,619,670 | 6,933 |
Average Assets, quarterly | $35,446,000 | 6,944 |
Volatile liabilities | $1,858,000 | 6,077 |
Insider loans | $1,488,000 | 3,259 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,385,000 | 5,350 |
Tier 1 (core) risk-based capital | $2,322,000 | 7,260 |
Tier 2 risk-based capital | $189,000 | 6,902 |
Total risk weighted assets | $19,585,000 | 6,957 |
Total unused commitments | $4,385,000 | 5,351 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $35,594,000 | 6,988 |
Cash and due from depository institutions | $3,616,000 | 6,275 |
Interest-bearing balances | $2,025,000 | 5,141 |
Securities | $8,528,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $5,466,000 | 1,430 |
Net loans & leases | $14,763,000 | 7,070 |
Loan loss allowance | $186,000 | 7,050 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,195,000 | 5,027 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $370,000 | 2,110 |
All other assets | $1,656,000 | 5,425 |
Life insurance assets | $711,000 | 3,112 |
Total liabilities and capital | $35,594,000 | 6,988 |
Total liabilities | $32,969,000 | 6,916 |
Total deposits | $32,588,000 | 6,879 |
Interest-bearing deposits | $28,172,000 | 6,812 |
Deposits held in domestic offices | $32,588,000 | 6,877 |
% insured | 90.80% | 3,836 |
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 | $381,000 | 5,006 |
Total equity capital | $2,625,000 | 7,260 |
Total bank equity capital | $2,594,000 | 7,266 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $2,175,000 | 5,129 |
Undivided profits | $394,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $31,000 | 165 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $262,000 | 6,404 |
Earning assets | $30,782,000 | 7,032 |
Long-term assets (5+ years) | $10,062,000 | 5,359 |
Average Assets, year-to-date | $35,780,500 | 6,971 |
Average Assets, quarterly | $35,780,500 | 6,971 |
Volatile liabilities | $1,604,000 | 6,243 |
Insider loans | $1,552,000 | 3,237 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,436,000 | 5,399 |
Tier 1 (core) risk-based capital | $2,255,000 | 7,333 |
Tier 2 risk-based capital | $186,000 | 6,961 |
Total risk weighted assets | $19,314,000 | 7,013 |
Total unused commitments | $4,436,000 | 5,401 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $35,967,000 | 7,036 |
Cash and due from depository institutions | $4,379,000 | 6,336 |
Interest-bearing balances | $2,025,000 | 4,968 |
Securities | $9,743,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 1,994 |
Net loans & leases | $15,928,000 | 7,114 |
Loan loss allowance | $183,000 | 7,141 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,216,000 | 5,055 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $370,000 | 2,101 |
All other assets | $1,208,000 | 6,182 |
Life insurance assets | $705,000 | 3,109 |
Total liabilities and capital | $35,967,000 | 7,036 |
Total liabilities | $33,300,000 | 6,957 |
Total deposits | $33,104,000 | 6,901 |
Interest-bearing deposits | $26,183,000 | 6,925 |
Deposits held in domestic offices | $33,104,000 | 6,900 |
% insured | 93.31% | 2,725 |
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 | $196,000 | 6,194 |
Total equity capital | $2,667,000 | 7,319 |
Total bank equity capital | $2,629,000 | 7,328 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $1,975,000 | 5,325 |
Undivided profits | $629,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $38,000 | 174 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $241,000 | 6,638 |
Earning assets | $30,819,000 | 7,088 |
Long-term assets (5+ years) | $9,755,000 | 5,362 |
Average Assets, year-to-date | $32,001,400 | 7,145 |
Average Assets, quarterly | $33,287,500 | 7,118 |
Volatile liabilities | $2,570,000 | 7,319 |
Insider loans | $1,772,000 | 3,056 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,912,000 | 5,976 |
Tier 1 (core) risk-based capital | $2,320,000 | 7,389 |
Tier 2 risk-based capital | $183,000 | 7,055 |
Total risk weighted assets | $20,258,000 | 7,053 |
Total unused commitments | $2,912,000 | 5,978 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $30,608,000 | 7,280 |
Cash and due from depository institutions | $3,341,000 | 6,407 |
Interest-bearing balances | $2,025,000 | 4,920 |
Securities | $7,384,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $787,000 | 3,431 |
Net loans & leases | $15,990,000 | 7,207 |
Loan loss allowance | $178,000 | 7,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,248,000 | 5,076 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $370,000 | 2,107 |
All other assets | $1,488,000 | 5,902 |
Life insurance assets | $701,000 | 3,116 |
Total liabilities and capital | $30,608,000 | 7,280 |
Total liabilities | $27,768,000 | 7,241 |
Total deposits | $27,396,000 | 7,192 |
Interest-bearing deposits | $23,508,000 | 7,134 |
Deposits held in domestic offices | $27,396,000 | 7,191 |
% insured | 92.82% | 2,440 |
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 | $372,000 | 5,598 |
Total equity capital | $2,840,000 | 7,406 |
Total bank equity capital | $2,782,000 | 7,419 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $1,975,000 | 5,379 |
Undivided profits | $782,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 160 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $381,000 | 5,962 |
Earning assets | $26,186,000 | 7,313 |
Long-term assets (5+ years) | $8,108,000 | 5,612 |
Average Assets, year-to-date | $31,010,000 | 7,254 |
Average Assets, quarterly | $30,412,000 | 7,289 |
Volatile liabilities | $2,554,000 | 7,413 |
Insider loans | $1,564,000 | 3,330 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,717,000 | 5,758 |
Tier 1 (core) risk-based capital | $2,292,000 | 7,510 |
Tier 2 risk-based capital | $178,000 | 7,167 |
Total risk weighted assets | $19,714,000 | 7,170 |
Total unused commitments | $3,717,000 | 5,761 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $30,216,000 | 7,348 |
Cash and due from depository institutions | $3,088,000 | 6,461 |
Interest-bearing balances | $1,777,000 | 4,961 |
Securities | $7,396,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $240,000 | 4,098 |
Net loans & leases | $16,288,000 | 7,247 |
Loan loss allowance | $176,000 | 7,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,227,000 | 5,151 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $370,000 | 2,124 |
All other assets | $1,607,000 | 5,784 |
Life insurance assets | $697,000 | 3,123 |
Total liabilities and capital | $30,216,000 | 7,348 |
Total liabilities | $27,424,000 | 7,299 |
Total deposits | $26,944,000 | 7,265 |
Interest-bearing deposits | $23,062,000 | 7,204 |
Deposits held in domestic offices | $26,944,000 | 7,265 |
% insured | 95.23% | 1,561 |
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 | $480,000 | 4,966 |
Total equity capital | $2,792,000 | 7,472 |
Total bank equity capital | $2,737,000 | 7,489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $1,975,000 | 5,404 |
Undivided profits | $737,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 169 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $307,000 | 6,418 |
Earning assets | $25,701,000 | 7,389 |
Long-term assets (5+ years) | $6,450,000 | 5,904 |
Average Assets, year-to-date | $31,144,000 | 7,305 |
Average Assets, quarterly | $30,267,500 | 7,346 |
Volatile liabilities | $2,671,000 | 7,447 |
Insider loans | $1,494,000 | 3,441 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,609,000 | 5,855 |
Tier 1 (core) risk-based capital | $2,251,000 | 7,579 |
Tier 2 risk-based capital | $176,000 | 7,222 |
Total risk weighted assets | $19,988,000 | 7,212 |
Total unused commitments | $3,609,000 | 5,857 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $30,319,000 | 7,433 |
Cash and due from depository institutions | $2,921,000 | 6,672 |
Interest-bearing balances | $1,776,000 | 4,937 |
Securities | $8,156,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $16,117,000 | 7,332 |
Loan loss allowance | $173,000 | 7,407 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,248,000 | 5,192 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $370,000 | 2,136 |
All other assets | $1,507,000 | 6,011 |
Life insurance assets | $691,000 | 3,145 |
Total liabilities and capital | $30,319,000 | 7,433 |
Total liabilities | $27,625,000 | 7,381 |
Total deposits | $27,137,000 | 7,339 |
Interest-bearing deposits | $23,679,000 | 7,261 |
Deposits held in domestic offices | $27,137,000 | 7,337 |
% insured | 94.76% | 1,803 |
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 | $488,000 | 4,901 |
Total equity capital | $2,694,000 | 7,572 |
Total bank equity capital | $2,626,000 | 7,590 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $1,975,000 | 5,479 |
Undivided profits | $626,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $68,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $245,000 | 6,911 |
Earning assets | $26,049,000 | 7,467 |
Long-term assets (5+ years) | $6,091,000 | 6,009 |
Average Assets, year-to-date | $31,608,000 | 7,386 |
Average Assets, quarterly | $31,608,000 | 7,386 |
Volatile liabilities | $2,580,000 | 7,558 |
Insider loans | $857,000 | 4,476 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,366,000 | 6,110 |
Tier 1 (core) risk-based capital | $2,166,000 | 7,687 |
Tier 2 risk-based capital | $173,000 | 7,311 |
Total risk weighted assets | $19,876,000 | 7,305 |
Total unused commitments | $3,366,000 | 6,114 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $32,897,000 | 7,414 |
Cash and due from depository institutions | $4,526,000 | 6,420 |
Interest-bearing balances | $1,775,000 | 4,610 |
Securities | $7,892,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
Net loans & leases | $17,229,000 | 7,354 |
Loan loss allowance | $161,000 | 7,510 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,268,000 | 5,221 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $370,000 | 2,147 |
All other assets | $1,312,000 | 6,382 |
Life insurance assets | $684,000 | 3,151 |
Total liabilities and capital | $32,897,000 | 7,414 |
Total liabilities | $30,114,000 | 7,325 |
Total deposits | $29,801,000 | 7,278 |
Interest-bearing deposits | $24,374,000 | 7,265 |
Deposits held in domestic offices | $29,801,000 | 7,278 |
% insured | 91.09% | 3,304 |
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 | $313,000 | 5,828 |
Total equity capital | $2,783,000 | 7,613 |
Total bank equity capital | $2,721,000 | 7,626 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $1,975,000 | 5,519 |
Undivided profits | $721,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $254,000 | 6,937 |
Earning assets | $27,196,000 | 7,477 |
Long-term assets (5+ years) | $7,252,000 | 5,835 |
Average Assets, year-to-date | $31,637,600 | 7,417 |
Average Assets, quarterly | $31,285,000 | 7,453 |
Volatile liabilities | $2,426,000 | 7,639 |
Insider loans | $2,273,000 | 2,831 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,578,000 | 6,455 |
Tier 1 (core) risk-based capital | $2,265,000 | 7,731 |
Tier 2 risk-based capital | $161,000 | 7,414 |
Total risk weighted assets | $21,901,000 | 7,269 |
Total unused commitments | $2,578,000 | 6,457 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $29,673,000 | 7,563 |
Cash and due from depository institutions | $1,023,000 | 6,343 |
Interest-bearing balances | $294,000 | 5,832 |
Securities | $8,804,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $436,000 | 4,210 |
Net loans & leases | $16,294,000 | 7,472 |
Loan loss allowance | $149,000 | 7,634 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,293,000 | 5,228 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $370,000 | 2,198 |
All other assets | $1,453,000 | 5,780 |
Life insurance assets | $679,000 | 3,158 |
Total liabilities and capital | $29,673,000 | 7,563 |
Total liabilities | $26,855,000 | 7,514 |
Total deposits | $26,372,000 | 7,467 |
Interest-bearing deposits | $22,420,000 | 7,421 |
Deposits held in domestic offices | $26,372,000 | 7,467 |
% insured | 92.38% | 2,956 |
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 | $483,000 | 5,446 |
Total equity capital | $2,818,000 | 7,708 |
Total bank equity capital | $2,730,000 | 7,722 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $1,975,000 | 5,565 |
Undivided profits | $730,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 158 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $369,000 | 6,424 |
Earning assets | $25,828,000 | 7,606 |
Long-term assets (5+ years) | $7,406,000 | 5,840 |
Average Assets, year-to-date | $31,322,750 | 7,487 |
Average Assets, quarterly | $30,302,000 | 7,536 |
Volatile liabilities | $2,643,000 | 7,679 |
Insider loans | $2,374,000 | 2,769 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,272,000 | 6,239 |
Tier 1 (core) risk-based capital | $2,226,000 | 7,837 |
Tier 2 risk-based capital | $149,000 | 7,538 |
Total risk weighted assets | $20,581,000 | 7,404 |
Total unused commitments | $3,272,000 | 6,242 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $30,931,000 | 7,576 |
Cash and due from depository institutions | $922,000 | 6,401 |
Interest-bearing balances | $294,000 | 5,688 |
Securities | $9,077,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 3,834 |
Net loans & leases | $16,351,000 | 7,523 |
Loan loss allowance | $144,000 | 7,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,317,000 | 5,260 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $370,000 | 2,205 |
All other assets | $1,654,000 | 5,533 |
Life insurance assets | $673,000 | 3,186 |
Total liabilities and capital | $30,931,000 | 7,576 |
Total liabilities | $28,254,000 | 7,503 |
Total deposits | $27,656,000 | 7,452 |
Interest-bearing deposits | $23,959,000 | 7,395 |
Deposits held in domestic offices | $27,656,000 | 7,451 |
% insured | 84.14% | 2,462 |
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 | $598,000 | 4,963 |
Total equity capital | $2,677,000 | 7,800 |
Total bank equity capital | $2,594,000 | 7,829 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $1,975,000 | 5,615 |
Undivided profits | $594,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $83,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $320,000 | 6,659 |
Earning assets | $26,962,000 | 7,608 |
Long-term assets (5+ years) | $7,132,000 | 5,881 |
Average Assets, year-to-date | $31,872,670 | 7,536 |
Average Assets, quarterly | $31,290,000 | 7,560 |
Volatile liabilities | $2,847,000 | 7,683 |
Insider loans | $1,682,000 | 3,402 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,568,000 | 6,266 |
Tier 1 (core) risk-based capital | $2,166,000 | 7,922 |
Tier 2 risk-based capital | $144,000 | 7,616 |
Total risk weighted assets | $21,068,000 | 7,441 |
Total unused commitments | $3,568,000 | 6,268 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $31,649,000 | 7,594 |
Cash and due from depository institutions | $717,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,499,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 3,816 |
Net loans & leases | $16,201,000 | 7,559 |
Loan loss allowance | $141,000 | 7,780 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,342,000 | 5,268 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,976,000 | 5,137 |
Life insurance assets | $668,000 | 3,207 |
Total liabilities and capital | $31,649,000 | 7,594 |
Total liabilities | $29,015,000 | 7,506 |
Total deposits | $28,347,000 | 7,456 |
Interest-bearing deposits | $24,875,000 | 7,381 |
Deposits held in domestic offices | $28,347,000 | 7,456 |
% insured | 95.29% | 260 |
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 | $668,000 | 4,569 |
Total equity capital | $2,634,000 | 7,885 |
Total bank equity capital | $2,558,000 | 7,908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $1,875,000 | 5,725 |
Undivided profits | $658,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $76,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $267,000 | 7,034 |
Earning assets | $27,614,000 | 7,625 |
Long-term assets (5+ years) | $8,418,000 | 5,666 |
Average Assets, year-to-date | $32,343,500 | 7,554 |
Average Assets, quarterly | $32,343,500 | 7,554 |
Volatile liabilities | $2,847,000 | 7,711 |
Insider loans | $1,999,000 | 3,140 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,854,000 | 6,243 |
Tier 1 (core) risk-based capital | $2,489,000 | 7,898 |
Tier 2 risk-based capital | $141,000 | 7,689 |
Total risk weighted assets | $21,446,000 | 7,440 |
Total unused commitments | $3,854,000 | 6,244 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $33,038,000 | 7,572 |
Cash and due from depository institutions | $1,481,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,602,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $18,474,000 | 7,501 |
Loan loss allowance | $132,000 | 7,856 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,364,000 | 5,280 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,617,000 | 5,668 |
Life insurance assets | $662,000 | 3,228 |
Total liabilities and capital | $33,038,000 | 7,572 |
Total liabilities | $30,372,000 | 7,461 |
Total deposits | $29,828,000 | 7,383 |
Interest-bearing deposits | $24,591,000 | 7,374 |
Deposits held in domestic offices | $29,828,000 | 7,383 |
% 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 | $544,000 | 5,117 |
Total equity capital | $2,666,000 | 7,932 |
Total bank equity capital | $2,666,000 | 7,932 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $1,875,000 | 5,733 |
Undivided profits | $766,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $337,000 | 6,728 |
Earning assets | $28,576,000 | 7,630 |
Long-term assets (5+ years) | $7,562,000 | 5,788 |
Average Assets, year-to-date | $31,715,200 | 7,578 |
Average Assets, quarterly | $31,719,000 | 7,620 |
Volatile liabilities | $2,885,000 | 7,754 |
Insider loans | $1,506,000 | 3,662 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,166,000 | 6,521 |
Tier 1 (core) risk-based capital | $2,611,000 | 7,914 |
Tier 2 risk-based capital | $132,000 | 7,787 |
Total risk weighted assets | $23,281,000 | 7,373 |
Total unused commitments | $3,166,000 | 6,524 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $30,400,000 | 7,718 |
Cash and due from depository institutions | $464,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,081,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $449,000 | 5,150 |
Net loans & leases | $17,081,000 | 7,620 |
Loan loss allowance | $129,000 | 7,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,394,000 | 5,267 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $1,000 | 3,261 |
All other assets | $1,930,000 | 5,343 |
Life insurance assets | $656,000 | 3,246 |
Total liabilities and capital | $30,400,000 | 7,718 |
Total liabilities | $27,928,000 | 7,595 |
Total deposits | $27,244,000 | 7,523 |
Interest-bearing deposits | $22,482,000 | 7,524 |
Deposits held in domestic offices | $27,244,000 | 7,523 |
% 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 | $684,000 | 4,749 |
Total equity capital | $2,472,000 | 8,062 |
Total bank equity capital | $2,472,000 | 8,062 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $1,875,000 | 5,765 |
Undivided profits | $572,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $419,000 | 6,388 |
Earning assets | $26,611,000 | 7,765 |
Long-term assets (5+ years) | $8,477,000 | 5,589 |
Average Assets, year-to-date | $31,384,500 | 7,633 |
Average Assets, quarterly | $32,051,000 | 7,629 |
Volatile liabilities | $2,496,000 | 7,860 |
Insider loans | $1,030,000 | 4,375 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $2,525,000 | 8,025 |
Tier 2 risk-based capital | $129,000 | 7,835 |
Total risk weighted assets | $21,839,000 | 7,486 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $33,702,000 | 7,601 |
Cash and due from depository institutions | $1,513,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,191,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,529 |
Net loans & leases | $15,949,000 | 7,701 |
Loan loss allowance | $123,000 | 7,975 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,406,000 | 5,291 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $1,742,000 | 5,523 |
Life insurance assets | $651,000 | 3,274 |
Total liabilities and capital | $33,702,000 | 7,601 |
Total liabilities | $31,327,000 | 7,459 |
Total deposits | $30,639,000 | 7,379 |
Interest-bearing deposits | $25,280,000 | 7,383 |
Deposits held in domestic offices | $30,639,000 | 7,377 |
% 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 | $688,000 | 4,689 |
Total equity capital | $2,375,000 | 8,149 |
Total bank equity capital | $2,375,000 | 8,149 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $1,875,000 | 5,799 |
Undivided profits | $475,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $310,000 | 7,002 |
Earning assets | $29,040,000 | 7,688 |
Long-term assets (5+ years) | $7,529,000 | 5,770 |
Average Assets, year-to-date | $31,712,670 | 7,668 |
Average Assets, quarterly | $32,292,000 | 7,660 |
Volatile liabilities | $3,300,000 | 7,717 |
Insider loans | $958,000 | 4,481 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,763,000 | 6,108 |
Tier 1 (core) risk-based capital | $2,457,000 | 8,106 |
Tier 2 risk-based capital | $123,000 | 7,925 |
Total risk weighted assets | $21,677,000 | 7,529 |
Total unused commitments | $4,763,000 | 6,109 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $30,882,000 | 7,746 |
Cash and due from depository institutions | $934,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,271,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $5,232,000 | 3,105 |
Net loans & leases | $16,060,000 | 7,693 |
Loan loss allowance | $127,000 | 7,978 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,432,000 | 5,263 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $2,000 | 3,278 |
All other assets | $1,951,000 | 5,174 |
Life insurance assets | $646,000 | 3,293 |
Total liabilities and capital | $30,882,000 | 7,746 |
Total liabilities | $28,475,000 | 7,601 |
Total deposits | $27,694,000 | 7,544 |
Interest-bearing deposits | $23,641,000 | 7,485 |
Deposits held in domestic offices | $27,694,000 | 7,543 |
% 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 | $781,000 | 4,610 |
Total equity capital | $2,407,000 | 8,198 |
Total bank equity capital | $2,407,000 | 8,198 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $1,875,000 | 5,800 |
Undivided profits | $507,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $293,000 | 7,084 |
Earning assets | $26,563,000 | 7,822 |
Long-term assets (5+ years) | $7,573,000 | 5,651 |
Average Assets, year-to-date | $30,718,000 | 7,726 |
Average Assets, quarterly | $30,718,000 | 7,726 |
Volatile liabilities | $2,970,000 | 7,812 |
Insider loans | $701,000 | 4,952 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,244,000 | 6,034 |
Tier 1 (core) risk-based capital | $2,405,000 | 8,162 |
Tier 2 risk-based capital | $127,000 | 7,929 |
Total risk weighted assets | $21,358,000 | 7,542 |
Total unused commitments | $5,244,000 | 6,038 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $30,554,000 | 7,754 |
Cash and due from depository institutions | $1,741,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,751,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $17,809,000 | 7,608 |
Loan loss allowance | $122,000 | 8,030 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,462,000 | 5,242 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $2,000 | 3,273 |
All other assets | $1,589,000 | 5,720 |
Life insurance assets | $641,000 | 3,292 |
Total liabilities and capital | $30,554,000 | 7,754 |
Total liabilities | $28,008,000 | 7,629 |
Total deposits | $27,430,000 | 7,559 |
Interest-bearing deposits | $23,238,000 | 7,498 |
Deposits held in domestic offices | $27,430,000 | 7,557 |
% 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 | $578,000 | 5,318 |
Total equity capital | $2,546,000 | 8,167 |
Total bank equity capital | $2,546,000 | 8,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $1,775,000 | 5,894 |
Undivided profits | $746,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $360,000 | 6,850 |
Earning assets | $25,760,000 | 7,848 |
Long-term assets (5+ years) | $7,738,000 | 5,381 |
Average Assets, year-to-date | $30,677,000 | 7,681 |
Average Assets, quarterly | $30,406,500 | 7,739 |
Volatile liabilities | $2,981,000 | 7,811 |
Insider loans | $571,000 | 5,304 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,033,000 | 6,370 |
Tier 1 (core) risk-based capital | $2,589,000 | 8,122 |
Tier 2 risk-based capital | $122,000 | 7,982 |
Total risk weighted assets | $22,575,000 | 7,466 |
Total unused commitments | $4,033,000 | 6,372 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $30,259,000 | 7,771 |
Cash and due from depository institutions | $1,492,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,052,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $19,108,000 | 7,515 |
Loan loss allowance | $116,000 | 8,081 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,481,000 | 5,207 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $3,000 | 3,272 |
All other assets | $2,123,000 | 5,110 |
Life insurance assets | $636,000 | 3,264 |
Total liabilities and capital | $30,259,000 | 7,771 |
Total liabilities | $27,784,000 | 7,630 |
Total deposits | $25,407,000 | 7,667 |
Interest-bearing deposits | $21,948,000 | 7,597 |
Deposits held in domestic offices | $25,407,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,374 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,600,000 | 4,597 |
Subordinated debt | $0 | 244 |
All other liabilities | $692,000 | 4,973 |
Total equity capital | $2,475,000 | 8,214 |
Total bank equity capital | $2,475,000 | 8,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $1,775,000 | 5,894 |
Undivided profits | $675,000 | 7,167 |
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 | $533,000 | 6,158 |
Earning assets | $25,160,000 | 7,880 |
Long-term assets (5+ years) | $7,984,000 | 5,223 |
Average Assets, year-to-date | $30,707,750 | 7,703 |
Average Assets, quarterly | $30,967,500 | 7,718 |
Volatile liabilities | $4,666,000 | 7,406 |
Insider loans | $1,025,000 | 4,256 |
FHLB advances | $1,600,000 | 4,394 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,129,000 | 6,343 |
Tier 1 (core) risk-based capital | $2,559,000 | 8,158 |
Tier 2 risk-based capital | $116,000 | 8,034 |
Total risk weighted assets | $23,951,000 | 7,387 |
Total unused commitments | $4,129,000 | 6,343 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $31,676,000 | 7,732 |
Cash and due from depository institutions | $1,348,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,080,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $971,000 | 5,118 |
Net loans & leases | $19,447,000 | 7,519 |
Loan loss allowance | $122,000 | 8,104 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,514,000 | 5,175 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $4,000 | 3,291 |
All other assets | $2,312,000 | 4,891 |
Life insurance assets | $631,000 | 3,277 |
Total liabilities and capital | $31,676,000 | 7,732 |
Total liabilities | $29,364,000 | 7,577 |
Total deposits | $28,460,000 | 7,544 |
Interest-bearing deposits | $23,879,000 | 7,512 |
Deposits held in domestic offices | $28,460,000 | 7,542 |
% 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 | $904,000 | 4,129 |
Total equity capital | $2,312,000 | 8,293 |
Total bank equity capital | $2,312,000 | 8,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $1,775,000 | 5,903 |
Undivided profits | $512,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $423,000 | 6,554 |
Earning assets | $26,498,000 | 7,859 |
Long-term assets (5+ years) | $7,838,000 | 5,192 |
Average Assets, year-to-date | $30,857,330 | 7,732 |
Average Assets, quarterly | $30,102,500 | 7,798 |
Volatile liabilities | $3,077,000 | 7,836 |
Insider loans | $1,171,000 | 4,024 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,830,000 | 6,528 |
Tier 1 (core) risk-based capital | $2,448,000 | 8,235 |
Tier 2 risk-based capital | $122,000 | 8,041 |
Total risk weighted assets | $24,689,000 | 7,359 |
Total unused commitments | $3,830,000 | 6,530 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $28,529,000 | 7,926 |
Cash and due from depository institutions | $793,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,308,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $306,000 | 6,458 |
Net loans & leases | $17,695,000 | 7,633 |
Loan loss allowance | $122,000 | 8,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,503,000 | 5,168 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $4,000 | 3,280 |
All other assets | $1,920,000 | 5,225 |
Life insurance assets | $626,000 | 3,283 |
Total liabilities and capital | $28,529,000 | 7,926 |
Total liabilities | $26,238,000 | 7,771 |
Total deposits | $25,584,000 | 7,724 |
Interest-bearing deposits | $22,801,000 | 7,600 |
Deposits held in domestic offices | $25,584,000 | 7,722 |
% 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 | $654,000 | 4,896 |
Total equity capital | $2,291,000 | 8,332 |
Total bank equity capital | $2,291,000 | 8,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $1,775,000 | 5,892 |
Undivided profits | $491,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $323,000 | 7,070 |
Earning assets | $24,309,000 | 7,993 |
Long-term assets (5+ years) | $8,174,000 | 5,080 |
Average Assets, year-to-date | $30,448,000 | 7,795 |
Average Assets, quarterly | $30,448,000 | 7,795 |
Volatile liabilities | $3,711,000 | 7,628 |
Insider loans | $1,099,000 | 4,118 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,292,000 | 6,044 |
Tier 1 (core) risk-based capital | $2,358,000 | 8,291 |
Tier 2 risk-based capital | $122,000 | 8,065 |
Total risk weighted assets | $22,389,000 | 7,514 |
Total unused commitments | $5,292,000 | 6,044 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $32,367,000 | 7,740 |
Cash and due from depository institutions | $2,029,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,117,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $18,087,000 | 7,624 |
Loan loss allowance | $119,000 | 8,176 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,460,000 | 5,222 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $5,000 | 3,268 |
All other assets | $1,669,000 | 5,622 |
Life insurance assets | $620,000 | 3,268 |
Total liabilities and capital | $32,367,000 | 7,740 |
Total liabilities | $29,940,000 | 7,608 |
Total deposits | $29,027,000 | 7,539 |
Interest-bearing deposits | $25,030,000 | 7,456 |
Deposits held in domestic offices | $29,027,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 2,969 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $485,000 | 5,583 |
Total equity capital | $2,427,000 | 8,297 |
Total bank equity capital | $2,427,000 | 8,297 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $1,775,000 | 5,886 |
Undivided profits | $627,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $446,000 | 6,426 |
Earning assets | $27,204,000 | 7,854 |
Long-term assets (5+ years) | $11,002,000 | 4,506 |
Average Assets, year-to-date | $31,713,200 | 7,676 |
Average Assets, quarterly | $32,458,000 | 7,700 |
Volatile liabilities | $4,772,000 | 7,435 |
Insider loans | $815,000 | 4,654 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,679,000 | 6,143 |
Tier 1 (core) risk-based capital | $2,517,000 | 8,249 |
Tier 2 risk-based capital | $119,000 | 8,120 |
Total risk weighted assets | $23,291,000 | 7,460 |
Total unused commitments | $4,679,000 | 6,145 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $32,549,000 | 7,744 |
Cash and due from depository institutions | $890,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,163,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,970,000 | 7,605 |
Loan loss allowance | $116,000 | 8,245 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,460,000 | 5,205 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $6,000 | 3,275 |
All other assets | $2,060,000 | 5,156 |
Life insurance assets | $618,000 | 3,244 |
Total liabilities and capital | $32,549,000 | 7,744 |
Total liabilities | $30,228,000 | 7,610 |
Total deposits | $26,366,000 | 7,700 |
Interest-bearing deposits | $23,675,000 | 7,561 |
Deposits held in domestic offices | $26,366,000 | 7,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $924,000 | 2,849 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,365,000 | 4,522 |
Subordinated debt | $0 | 269 |
All other liabilities | $573,000 | 5,237 |
Total equity capital | $2,321,000 | 8,402 |
Total bank equity capital | $2,321,000 | 8,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $1,775,000 | 5,902 |
Undivided profits | $521,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $567,000 | 5,846 |
Earning assets | $28,133,000 | 7,815 |
Long-term assets (5+ years) | $11,524,000 | 4,386 |
Average Assets, year-to-date | $31,549,750 | 7,732 |
Average Assets, quarterly | $32,470,000 | 7,729 |
Volatile liabilities | $7,626,000 | 6,730 |
Insider loans | $1,030,000 | 4,171 |
FHLB advances | $2,365,000 | 4,341 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,550,000 | 6,602 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,333 |
Tier 2 risk-based capital | $116,000 | 8,189 |
Total risk weighted assets | $24,354,000 | 7,425 |
Total unused commitments | $3,550,000 | 6,602 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $32,391,000 | 7,761 |
Cash and due from depository institutions | $1,053,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,158,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $18,611,000 | 7,650 |
Loan loss allowance | $107,000 | 8,310 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,485,000 | 5,137 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $6,000 | 3,279 |
All other assets | $2,078,000 | 5,052 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,391,000 | 7,761 |
Total liabilities | $30,203,000 | 7,619 |
Total deposits | $28,600,000 | 7,588 |
Interest-bearing deposits | $25,774,000 | 7,432 |
Deposits held in domestic offices | $28,600,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,016,000 | 2,921 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $587,000 | 4,849 |
Total equity capital | $2,188,000 | 8,446 |
Total bank equity capital | $2,188,000 | 8,446 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $1,775,000 | 5,897 |
Undivided profits | $388,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $506,000 | 5,852 |
Earning assets | $27,769,000 | 7,857 |
Long-term assets (5+ years) | $11,713,000 | 4,307 |
Average Assets, year-to-date | $31,216,670 | 7,780 |
Average Assets, quarterly | $32,902,500 | 7,718 |
Volatile liabilities | $5,830,000 | 7,185 |
Insider loans | $1,186,000 | 3,911 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,159,000 | 6,429 |
Tier 1 (core) risk-based capital | $2,385,000 | 8,372 |
Tier 2 risk-based capital | $107,000 | 8,265 |
Total risk weighted assets | $24,099,000 | 7,436 |
Total unused commitments | $4,159,000 | 6,429 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $33,414,000 | 7,711 |
Cash and due from depository institutions | $1,318,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,407,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 4,049 |
Net loans & leases | $16,996,000 | 7,738 |
Loan loss allowance | $111,000 | 8,299 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,508,000 | 5,082 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $7,000 | 3,255 |
All other assets | $1,856,000 | 5,248 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,414,000 | 7,711 |
Total liabilities | $31,214,000 | 7,584 |
Total deposits | $30,650,000 | 7,502 |
Interest-bearing deposits | $28,066,000 | 7,292 |
Deposits held in domestic offices | $30,650,000 | 7,500 |
% 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 | $564,000 | 4,866 |
Total equity capital | $2,200,000 | 8,448 |
Total bank equity capital | $2,200,000 | 8,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $1,775,000 | 5,858 |
Undivided profits | $400,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $343,000 | 6,758 |
Earning assets | $28,725,000 | 7,810 |
Long-term assets (5+ years) | $11,981,000 | 4,258 |
Average Assets, year-to-date | $30,629,500 | 7,835 |
Average Assets, quarterly | $30,629,500 | 7,835 |
Volatile liabilities | $5,344,000 | 7,225 |
Insider loans | $760,000 | 4,724 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,915,000 | 6,157 |
Tier 1 (core) risk-based capital | $2,310,000 | 8,404 |
Tier 2 risk-based capital | $111,000 | 8,241 |
Total risk weighted assets | $22,883,000 | 7,522 |
Total unused commitments | $4,915,000 | 6,158 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $27,845,000 | 8,035 |
Cash and due from depository institutions | $1,975,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,425,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 4,648 |
Net loans & leases | $17,190,000 | 7,764 |
Loan loss allowance | $149,000 | 8,118 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,536,000 | 5,030 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $8,000 | 3,239 |
All other assets | $1,508,000 | 5,778 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,845,000 | 8,035 |
Total liabilities | $25,458,000 | 7,937 |
Total deposits | $25,272,000 | 7,846 |
Interest-bearing deposits | $21,150,000 | 7,802 |
Deposits held in domestic offices | $25,272,000 | 7,845 |
% 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 | $186,000 | 7,232 |
Total equity capital | $2,387,000 | 8,408 |
Total bank equity capital | $2,387,000 | 8,408 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $1,775,000 | 5,850 |
Undivided profits | $587,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $322,000 | 6,965 |
Earning assets | $22,818,000 | 8,161 |
Long-term assets (5+ years) | $7,087,000 | 5,229 |
Average Assets, year-to-date | $28,272,200 | 7,948 |
Average Assets, quarterly | $27,226,000 | 8,048 |
Volatile liabilities | $1,241,000 | 8,462 |
Insider loans | $611,000 | 5,071 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,414,000 | 6,252 |
Tier 1 (core) risk-based capital | $2,445,000 | 8,379 |
Tier 2 risk-based capital | $149,000 | 8,028 |
Total risk weighted assets | $21,335,000 | 7,655 |
Total unused commitments | $4,414,000 | 6,253 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $26,607,000 | 8,109 |
Cash and due from depository institutions | $774,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,568,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $67,000 | 5,796 |
Net loans & leases | $17,806,000 | 7,746 |
Loan loss allowance | $146,000 | 8,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,563,000 | 4,957 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $8,000 | 3,228 |
All other assets | $1,821,000 | 5,273 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,607,000 | 8,109 |
Total liabilities | $24,229,000 | 8,026 |
Total deposits | $22,279,000 | 8,028 |
Interest-bearing deposits | $19,264,000 | 7,951 |
Deposits held in domestic offices | $22,279,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,630,000 | 4,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,287 |
Total equity capital | $2,378,000 | 8,444 |
Total bank equity capital | $2,378,000 | 8,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $1,775,000 | 5,815 |
Undivided profits | $578,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $476,000 | 5,907 |
Earning assets | $22,441,000 | 8,205 |
Long-term assets (5+ years) | $7,227,000 | 5,249 |
Average Assets, year-to-date | $28,379,000 | 7,977 |
Average Assets, quarterly | $28,846,500 | 7,977 |
Volatile liabilities | $2,692,000 | 8,077 |
Insider loans | $741,000 | 4,762 |
FHLB advances | $1,630,000 | 4,719 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,668,000 | 6,491 |
Tier 1 (core) risk-based capital | $2,411,000 | 8,419 |
Tier 2 risk-based capital | $146,000 | 8,080 |
Total risk weighted assets | $21,845,000 | 7,644 |
Total unused commitments | $3,668,000 | 6,491 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $31,086,000 | 7,855 |
Cash and due from depository institutions | $5,076,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,704,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,897,000 | 7,709 |
Loan loss allowance | $150,000 | 8,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,591,000 | 4,873 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $9,000 | 3,213 |
All other assets | $1,809,000 | 5,158 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,086,000 | 7,855 |
Total liabilities | $28,762,000 | 7,751 |
Total deposits | $27,092,000 | 7,742 |
Interest-bearing deposits | $23,763,000 | 7,648 |
Deposits held in domestic offices | $27,092,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,273,000 | 2,686 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 5,466 |
Total equity capital | $2,324,000 | 8,451 |
Total bank equity capital | $2,324,000 | 8,451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $1,775,000 | 5,797 |
Undivided profits | $524,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $344,000 | 6,589 |
Earning assets | $22,601,000 | 8,191 |
Long-term assets (5+ years) | $8,124,000 | 5,085 |
Average Assets, year-to-date | $28,969,670 | 7,952 |
Average Assets, quarterly | $29,030,000 | 7,960 |
Volatile liabilities | $2,185,000 | 8,163 |
Insider loans | $724,000 | 4,748 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,610,000 | 6,177 |
Tier 1 (core) risk-based capital | $2,341,000 | 8,436 |
Tier 2 risk-based capital | $150,000 | 8,059 |
Total risk weighted assets | $22,742,000 | 7,549 |
Total unused commitments | $4,610,000 | 6,177 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $26,974,000 | 8,134 |
Cash and due from depository institutions | $1,173,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,776,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,809 |
Net loans & leases | $16,426,000 | 7,869 |
Loan loss allowance | $147,000 | 8,229 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,611,000 | 4,857 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $10,000 | 3,197 |
All other assets | $1,788,000 | 5,170 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,974,000 | 8,134 |
Total liabilities | $24,708,000 | 8,040 |
Total deposits | $24,319,000 | 7,968 |
Interest-bearing deposits | $20,546,000 | 7,943 |
Deposits held in domestic offices | $24,319,000 | 7,966 |
% 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 | $389,000 | 5,391 |
Total equity capital | $2,266,000 | 8,506 |
Total bank equity capital | $2,266,000 | 8,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $1,675,000 | 5,915 |
Undivided profits | $566,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 662 |
Income earned, not collected on loans | $291,000 | 6,972 |
Earning assets | $22,392,000 | 8,271 |
Long-term assets (5+ years) | $8,429,000 | 5,078 |
Average Assets, year-to-date | $27,911,500 | 8,081 |
Average Assets, quarterly | $27,911,500 | 8,081 |
Volatile liabilities | $1,286,000 | 8,514 |
Insider loans | $744,000 | 4,701 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,006,000 | 6,040 |
Tier 1 (core) risk-based capital | $2,305,000 | 8,492 |
Tier 2 risk-based capital | $147,000 | 8,130 |
Total risk weighted assets | $20,697,000 | 7,733 |
Total unused commitments | $5,006,000 | 6,043 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $28,849,000 | 8,076 |
Cash and due from depository institutions | $2,366,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,441,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $437,000 | 5,522 |
Net loans & leases | $18,416,000 | 7,748 |
Loan loss allowance | $138,000 | 8,318 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,659,000 | 4,781 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $10,000 | 3,196 |
All other assets | $1,520,000 | 5,532 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,849,000 | 8,076 |
Total liabilities | $26,401,000 | 7,980 |
Total deposits | $26,268,000 | 7,879 |
Interest-bearing deposits | $20,529,000 | 7,959 |
Deposits held in domestic offices | $26,268,000 | 7,877 |
% 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 | $133,000 | 7,537 |
Total equity capital | $2,448,000 | 8,457 |
Total bank equity capital | $2,448,000 | 8,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $1,675,000 | 5,905 |
Undivided profits | $748,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $323,000 | 6,708 |
Earning assets | $23,294,000 | 8,227 |
Long-term assets (5+ years) | $8,642,000 | 5,077 |
Average Assets, year-to-date | $28,364,800 | 8,036 |
Average Assets, quarterly | $28,656,500 | 8,060 |
Volatile liabilities | $1,161,000 | 8,582 |
Insider loans | $860,000 | 4,430 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,065,000 | 5,883 |
Tier 1 (core) risk-based capital | $2,445,000 | 8,438 |
Tier 2 risk-based capital | $138,000 | 8,236 |
Total risk weighted assets | $22,420,000 | 7,617 |
Total unused commitments | $5,065,000 | 5,884 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $28,464,000 | 8,092 |
Cash and due from depository institutions | $1,124,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,584,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,238,000 | 7,700 |
Loan loss allowance | $135,000 | 8,380 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,665,000 | 4,728 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $11,000 | 3,149 |
All other assets | $1,842,000 | 5,047 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,464,000 | 8,092 |
Total liabilities | $26,064,000 | 8,007 |
Total deposits | $23,807,000 | 8,041 |
Interest-bearing deposits | $19,282,000 | 8,086 |
Deposits held in domestic offices | $23,807,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 3,022 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,265,000 | 4,909 |
Subordinated debt | $0 | 276 |
All other liabilities | $269,000 | 6,471 |
Total equity capital | $2,400,000 | 8,536 |
Total bank equity capital | $2,400,000 | 8,536 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $1,675,000 | 5,883 |
Undivided profits | $700,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $471,000 | 5,707 |
Earning assets | $23,822,000 | 8,226 |
Long-term assets (5+ years) | $8,953,000 | 5,136 |
Average Assets, year-to-date | $28,243,750 | 8,077 |
Average Assets, quarterly | $27,846,500 | 8,122 |
Volatile liabilities | $2,749,000 | 8,056 |
Insider loans | $1,087,000 | 3,915 |
FHLB advances | $1,265,000 | 4,697 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,242,000 | 6,158 |
Tier 1 (core) risk-based capital | $2,386,000 | 8,515 |
Tier 2 risk-based capital | $135,000 | 8,294 |
Total risk weighted assets | $23,236,000 | 7,547 |
Total unused commitments | $4,242,000 | 6,163 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $27,229,000 | 8,211 |
Cash and due from depository institutions | $1,083,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,101,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $18,133,000 | 7,814 |
Loan loss allowance | $132,000 | 8,423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,596,000 | 4,811 |
Other real estate owned | $221,000 | 7,481 |
Goodwill and other intangibles | $12,000 | 3,148 |
All other assets | $1,083,000 | 6,355 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,229,000 | 8,211 |
Total liabilities | $25,009,000 | 8,119 |
Total deposits | $23,714,000 | 8,098 |
Interest-bearing deposits | $19,734,000 | 8,101 |
Deposits held in domestic offices | $23,714,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,712 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $93,000 | 8,098 |
Total equity capital | $2,220,000 | 8,630 |
Total bank equity capital | $2,220,000 | 8,630 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $1,675,000 | 5,897 |
Undivided profits | $520,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $361,000 | 6,353 |
Earning assets | $23,234,000 | 8,305 |
Long-term assets (5+ years) | $7,899,000 | 5,492 |
Average Assets, year-to-date | $28,170,330 | 8,133 |
Average Assets, quarterly | $27,808,500 | 8,166 |
Volatile liabilities | $1,613,000 | 8,510 |
Insider loans | $887,000 | 4,339 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,998,000 | 6,307 |
Tier 1 (core) risk-based capital | $2,268,000 | 8,603 |
Tier 2 risk-based capital | $132,000 | 8,335 |
Total risk weighted assets | $21,704,000 | 7,698 |
Total unused commitments | $3,998,000 | 6,310 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $28,388,000 | 8,169 |
Cash and due from depository institutions | $1,806,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,173,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 4,514 |
Net loans & leases | $16,578,000 | 7,929 |
Loan loss allowance | $129,000 | 8,473 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,575,000 | 4,824 |
Other real estate owned | $221,000 | 7,492 |
Goodwill and other intangibles | $12,000 | 3,136 |
All other assets | $922,000 | 6,604 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,388,000 | 8,169 |
Total liabilities | $26,122,000 | 8,076 |
Total deposits | $25,983,000 | 7,989 |
Interest-bearing deposits | $21,311,000 | 8,031 |
Deposits held in domestic offices | $25,983,000 | 7,987 |
% 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 | $139,000 | 7,688 |
Total equity capital | $2,266,000 | 8,685 |
Total bank equity capital | $2,266,000 | 8,685 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $1,675,000 | 5,893 |
Undivided profits | $566,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $261,000 | 7,212 |
Earning assets | $23,852,000 | 8,289 |
Long-term assets (5+ years) | $9,540,000 | 5,082 |
Average Assets, year-to-date | $28,641,000 | 8,150 |
Average Assets, quarterly | $28,641,000 | 8,150 |
Volatile liabilities | $409,000 | 8,966 |
Insider loans | $779,000 | 4,577 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,987,000 | 5,511 |
Tier 1 (core) risk-based capital | $2,217,000 | 8,662 |
Tier 2 risk-based capital | $129,000 | 8,389 |
Total risk weighted assets | $20,538,000 | 7,802 |
Total unused commitments | $5,987,000 | 5,521 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $28,894,000 | 8,183 |
Cash and due from depository institutions | $1,533,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,974,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,906 |
Net loans & leases | $17,369,000 | 7,907 |
Loan loss allowance | $124,000 | 8,551 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,180,000 | 5,535 |
Other real estate owned | $221,000 | 7,526 |
Goodwill and other intangibles | $13,000 | 3,116 |
All other assets | $926,000 | 6,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,894,000 | 8,183 |
Total liabilities | $26,538,000 | 8,086 |
Total deposits | $26,395,000 | 7,993 |
Interest-bearing deposits | $21,403,000 | 8,040 |
Deposits held in domestic offices | $26,395,000 | 7,992 |
% 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 | $143,000 | 7,607 |
Total equity capital | $2,356,000 | 8,651 |
Total bank equity capital | $2,356,000 | 8,651 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $1,675,000 | 5,896 |
Undivided profits | $656,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $281,000 | 7,146 |
Earning assets | $25,021,000 | 8,245 |
Long-term assets (5+ years) | $9,169,000 | 5,166 |
Average Assets, year-to-date | $26,801,400 | 8,248 |
Average Assets, quarterly | $28,085,000 | 8,211 |
Volatile liabilities | $307,000 | 9,067 |
Insider loans | $706,000 | 4,766 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,417,000 | 5,581 |
Tier 1 (core) risk-based capital | $2,336,000 | 8,621 |
Tier 2 risk-based capital | $124,000 | 8,465 |
Total risk weighted assets | $20,861,000 | 7,818 |
Total unused commitments | $5,417,000 | 5,584 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $27,276,000 | 8,309 |
Cash and due from depository institutions | $1,842,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,101,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 3,778 |
Net loans & leases | $16,408,000 | 8,054 |
Loan loss allowance | $117,000 | 8,655 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $936,000 | 6,038 |
Other real estate owned | $221,000 | 7,566 |
Goodwill and other intangibles | $14,000 | 3,097 |
All other assets | $1,000,000 | 6,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,276,000 | 8,309 |
Total liabilities | $24,976,000 | 8,224 |
Total deposits | $24,798,000 | 8,126 |
Interest-bearing deposits | $19,382,000 | 8,240 |
Deposits held in domestic offices | $24,798,000 | 8,125 |
% 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 | $178,000 | 7,559 |
Total equity capital | $2,300,000 | 8,729 |
Total bank equity capital | $2,300,000 | 8,729 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $1,675,000 | 5,899 |
Undivided profits | $600,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $373,000 | 6,488 |
Earning assets | $23,263,000 | 8,381 |
Long-term assets (5+ years) | $8,461,000 | 5,333 |
Average Assets, year-to-date | $26,278,250 | 8,339 |
Average Assets, quarterly | $26,701,000 | 8,330 |
Volatile liabilities | $307,000 | 9,127 |
Insider loans | $915,000 | 4,220 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,961,000 | 6,231 |
Tier 1 (core) risk-based capital | $2,274,000 | 8,704 |
Tier 2 risk-based capital | $117,000 | 8,584 |
Total risk weighted assets | $19,591,000 | 7,980 |
Total unused commitments | $3,961,000 | 6,237 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $26,126,000 | 8,412 |
Cash and due from depository institutions | $1,050,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,144,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 5,223 |
Net loans & leases | $16,364,000 | 8,081 |
Loan loss allowance | $116,000 | 8,681 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $824,000 | 6,287 |
Other real estate owned | $221,000 | 7,600 |
Goodwill and other intangibles | $14,000 | 3,055 |
All other assets | $973,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,126,000 | 8,412 |
Total liabilities | $23,795,000 | 8,323 |
Total deposits | $23,607,000 | 8,244 |
Interest-bearing deposits | $18,738,000 | 8,324 |
Deposits held in domestic offices | $23,607,000 | 8,242 |
% 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 | $188,000 | 7,493 |
Total equity capital | $2,331,000 | 8,741 |
Total bank equity capital | $2,331,000 | 8,741 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $1,675,000 | 5,893 |
Undivided profits | $631,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $300,000 | 7,037 |
Earning assets | $23,044,000 | 8,436 |
Long-term assets (5+ years) | $9,481,000 | 4,993 |
Average Assets, year-to-date | $25,945,670 | 8,379 |
Average Assets, quarterly | $25,636,000 | 8,419 |
Volatile liabilities | $307,000 | 9,162 |
Insider loans | $820,000 | 4,442 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,885,000 | 6,257 |
Tier 1 (core) risk-based capital | $2,235,000 | 8,746 |
Tier 2 risk-based capital | $116,000 | 8,614 |
Total risk weighted assets | $19,349,000 | 8,024 |
Total unused commitments | $3,885,000 | 6,268 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $25,146,000 | 8,480 |
Cash and due from depository institutions | $1,381,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,550,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 4,827 |
Net loans & leases | $13,949,000 | 8,330 |
Loan loss allowance | $111,000 | 8,747 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $608,000 | 6,867 |
Other real estate owned | $221,000 | 7,593 |
Goodwill and other intangibles | $15,000 | 3,030 |
All other assets | $914,000 | 6,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,146,000 | 8,480 |
Total liabilities | $22,896,000 | 8,405 |
Total deposits | $22,719,000 | 8,324 |
Interest-bearing deposits | $19,185,000 | 8,314 |
Deposits held in domestic offices | $22,719,000 | 8,323 |
% 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 | $177,000 | 7,668 |
Total equity capital | $2,250,000 | 8,809 |
Total bank equity capital | $2,250,000 | 8,809 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $1,675,000 | 5,888 |
Undivided profits | $550,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $251,000 | 7,554 |
Earning assets | $22,007,000 | 8,527 |
Long-term assets (5+ years) | $8,626,000 | 5,132 |
Average Assets, year-to-date | $25,855,500 | 8,417 |
Average Assets, quarterly | $25,855,500 | 8,417 |
Volatile liabilities | $404,000 | 9,160 |
Insider loans | $707,000 | 4,711 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,100,000 | 6,101 |
Tier 1 (core) risk-based capital | $2,157,000 | 8,808 |
Tier 2 risk-based capital | $111,000 | 8,675 |
Total risk weighted assets | $17,115,000 | 8,244 |
Total unused commitments | $4,100,000 | 6,113 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $26,565,000 | 8,411 |
Cash and due from depository institutions | $2,738,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,676,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 4,432 |
Net loans & leases | $14,860,000 | 8,281 |
Loan loss allowance | $109,000 | 8,793 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $612,000 | 6,867 |
Other real estate owned | $221,000 | 7,607 |
Goodwill and other intangibles | $16,000 | 3,002 |
All other assets | $1,003,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,565,000 | 8,411 |
Total liabilities | $24,228,000 | 8,342 |
Total deposits | $24,006,000 | 8,262 |
Interest-bearing deposits | $19,387,000 | 8,316 |
Deposits held in domestic offices | $24,006,000 | 8,260 |
% 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 | $222,000 | 7,327 |
Total equity capital | $2,337,000 | 8,763 |
Total bank equity capital | $2,337,000 | 8,763 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $1,675,000 | 5,870 |
Undivided profits | $637,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $311,000 | 7,149 |
Earning assets | $21,975,000 | 8,548 |
Long-term assets (5+ years) | $7,508,000 | 5,365 |
Average Assets, year-to-date | $26,829,600 | 8,313 |
Average Assets, quarterly | $26,132,500 | 8,415 |
Volatile liabilities | $204,000 | 9,255 |
Insider loans | $676,000 | 4,806 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,793,000 | 6,124 |
Tier 1 (core) risk-based capital | $2,245,000 | 8,769 |
Tier 2 risk-based capital | $109,000 | 8,735 |
Total risk weighted assets | $18,112,000 | 8,180 |
Total unused commitments | $3,793,000 | 6,126 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $28,497,000 | 8,403 |
Cash and due from depository institutions | $2,031,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,723,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $3,584,000 | 3,510 |
Net loans & leases | $15,148,000 | 8,352 |
Loan loss allowance | $112,000 | 8,935 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $530,000 | 7,237 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $18,000 | 2,958 |
All other assets | $463,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,497,000 | 8,403 |
Total liabilities | $26,310,000 | 8,305 |
Total deposits | $26,036,000 | 8,216 |
Interest-bearing deposits | $20,978,000 | 8,297 |
Deposits held in domestic offices | $26,036,000 | 8,214 |
% 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 | $274,000 | 7,149 |
Total equity capital | $2,187,000 | 9,014 |
Total bank equity capital | $2,187,000 | 9,014 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $1,675,000 | 5,890 |
Undivided profits | $487,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $343,000 | 7,161 |
Earning assets | $25,455,000 | 8,425 |
Long-term assets (5+ years) | $6,927,000 | 5,554 |
Average Assets, year-to-date | $26,402,000 | 8,416 |
Average Assets, quarterly | $27,828,000 | 8,405 |
Volatile liabilities | $500,000 | 9,396 |
Insider loans | $566,000 | 5,138 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,790,000 | 6,124 |
Tier 1 (core) risk-based capital | $2,180,000 | 8,971 |
Tier 2 risk-based capital | $112,000 | 8,860 |
Total risk weighted assets | $20,446,000 | 8,030 |
Total unused commitments | $3,790,000 | 6,129 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $27,397,000 | 8,536 |
Cash and due from depository institutions | $2,083,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,143,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 3,740 |
Net loans & leases | $14,527,000 | 8,560 |
Loan loss allowance | $110,000 | 9,141 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $534,000 | 7,354 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $21,000 | 2,956 |
All other assets | $552,000 | 7,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,397,000 | 8,536 |
Total liabilities | $25,275,000 | 8,430 |
Total deposits | $24,955,000 | 8,334 |
Interest-bearing deposits | $19,479,000 | 8,489 |
Deposits held in domestic offices | $24,955,000 | 8,333 |
% 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 | $320,000 | 7,133 |
Total equity capital | $2,122,000 | 9,259 |
Total bank equity capital | $2,122,000 | 9,259 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $1,525,000 | 6,117 |
Undivided profits | $572,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $403,000 | 5,888 |
Earning assets | $24,207,000 | 8,595 |
Long-term assets (5+ years) | $6,412,000 | 5,522 |
Average Assets, year-to-date | $25,772,800 | 8,539 |
Average Assets, quarterly | $26,258,500 | 8,577 |
Volatile liabilities | $1,150,000 | 9,332 |
Insider loans | $569,000 | 5,142 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,077,000 | 6,488 |
Tier 1 (core) risk-based capital | $2,174,000 | 9,182 |
Tier 2 risk-based capital | $110,000 | 9,064 |
Total risk weighted assets | $17,098,200 | 8,469 |
Total unused commitments | $3,077,000 | 6,491 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $27,268,000 | 8,747 |
Cash and due from depository institutions | $1,321,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,838,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $3,724,000 | 2,455 |
Net loans & leases | $13,213,000 | 8,889 |
Loan loss allowance | $104,000 | 9,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $550,000 | 7,504 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $24,000 | 3,023 |
All other assets | $598,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,268,000 | 8,747 |
Total liabilities | $25,440,000 | 8,616 |
Total deposits | $25,201,000 | 8,501 |
Interest-bearing deposits | $19,046,000 | 8,755 |
Deposits held in domestic offices | $25,201,000 | 8,499 |
% 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 | $239,000 | 7,616 |
Total equity capital | $1,828,000 | 9,641 |
Total bank equity capital | $1,828,000 | 9,641 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $1,525,000 | 6,202 |
Undivided profits | $278,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $309,000 | 6,357 |
Earning assets | $24,775,000 | 8,731 |
Long-term assets (5+ years) | $7,388,000 | 5,532 |
Average Assets, year-to-date | $25,253,000 | 8,797 |
Average Assets, quarterly | $25,685,500 | 8,840 |
Volatile liabilities | $300,000 | 10,038 |
Insider loans | $296,000 | 6,504 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,799,000 | 6,798 |
Tier 1 (core) risk-based capital | $2,066,000 | 9,483 |
Tier 2 risk-based capital | $104,000 | 9,344 |
Total risk weighted assets | $16,188,100 | 8,717 |
Total unused commitments | $2,799,000 | 6,803 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $26,366,000 | 8,959 |
Cash and due from depository institutions | $1,758,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,772,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 4,694 |
Net loans & leases | $12,614,000 | 9,077 |
Loan loss allowance | $92,000 | 9,742 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $618,000 | 7,281 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $26,000 | 3,104 |
All other assets | $438,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,366,000 | 8,959 |
Total liabilities | $24,357,000 | 8,844 |
Total deposits | $24,145,000 | 8,740 |
Interest-bearing deposits | $21,393,000 | 8,612 |
Deposits held in domestic offices | $24,145,000 | 8,739 |
% 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 | $212,000 | 8,471 |
Total equity capital | $2,009,000 | 9,683 |
Total bank equity capital | $2,009,000 | 9,683 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $1,525,000 | 6,159 |
Undivided profits | $459,000 | 9,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $299,000 | 6,579 |
Earning assets | $23,526,000 | 8,999 |
Long-term assets (5+ years) | $6,651,000 | 5,646 |
Average Assets, year-to-date | $24,619,000 | 8,965 |
Average Assets, quarterly | $25,307,000 | 8,990 |
Volatile liabilities | $1,065,000 | 9,742 |
Insider loans | $294,000 | 6,478 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,697,000 | 6,811 |
Tier 1 (core) risk-based capital | $1,968,000 | 9,673 |
Tier 2 risk-based capital | $92,000 | 9,638 |
Total risk weighted assets | $15,441,100 | 8,918 |
Total unused commitments | $2,697,000 | 6,826 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $25,428,000 | 9,300 |
Cash and due from depository institutions | $2,333,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,058,000 | 8,422 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 5,108 |
Net loans & leases | $13,176,000 | 9,328 |
Loan loss allowance | $86,000 | 10,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $543,000 | 7,741 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $29,000 | 3,167 |
All other assets | $392,000 | 9,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,428,000 | 9,300 |
Total liabilities | $23,423,000 | 9,188 |
Total deposits | $23,218,000 | 9,087 |
Interest-bearing deposits | $20,708,000 | 8,945 |
Deposits held in domestic offices | $23,218,000 | 9,085 |
% 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 | $205,000 | 8,922 |
Total equity capital | $2,005,000 | 9,996 |
Total bank equity capital | $2,005,000 | 9,996 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $1,425,000 | 6,482 |
Undivided profits | $555,000 | 9,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $271,000 | 7,204 |
Earning assets | $22,131,000 | 9,414 |
Long-term assets (5+ years) | $5,044,000 | 5,960 |
Average Assets, year-to-date | $23,919,800 | 9,345 |
Average Assets, quarterly | $24,418,500 | 9,360 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $123,000 | 8,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,845,000 | 6,659 |
Tier 1 (core) risk-based capital | $1,942,000 | 10,023 |
Tier 2 risk-based capital | $86,000 | 10,080 |
Total risk weighted assets | $15,773,000 | 9,084 |
Total unused commitments | $2,845,000 | 6,666 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $25,665,000 | 9,651 |
Cash and due from depository institutions | $2,101,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,857,000 | 10,235 |
Federal funds sold & reverse repurchase agreements | $4,167,000 | 3,024 |
Net loans & leases | $14,487,000 | 9,407 |
Loan loss allowance | $94,000 | 10,624 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $639,000 | 7,403 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $414,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,665,000 | 9,651 |
Total liabilities | $23,738,000 | 9,527 |
Total deposits | $23,391,000 | 9,449 |
Interest-bearing deposits | $20,824,000 | 9,310 |
Deposits held in domestic offices | $23,391,000 | 9,447 |
% 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 | $347,000 | 7,343 |
Total equity capital | $1,927,000 | 10,430 |
Total bank equity capital | $1,927,000 | 10,430 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $1,425,000 | 6,658 |
Undivided profits | $477,000 | 9,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $325,000 | 6,564 |
Earning assets | $22,511,000 | 9,756 |
Long-term assets (5+ years) | $1,714,000 | 8,057 |
Average Assets, year-to-date | $24,087,800 | 9,696 |
Average Assets, quarterly | $24,617,500 | 9,729 |
Volatile liabilities | $612,000 | 10,904 |
Insider loans | $208,000 | 7,657 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,542,000 | 6,868 |
Tier 1 (core) risk-based capital | $1,926,000 | 10,393 |
Tier 2 risk-based capital | $94,000 | 10,436 |
Total risk weighted assets | $17,013,300 | 9,154 |
Total unused commitments | $2,542,000 | 6,883 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,789,000 | 10,223 |
Cash and due from depository institutions | $1,423,000 | 9,438 |
Interest-bearing balances | $146,000 | 4,574 |
Securities | $3,185,000 | 10,959 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 5,255 |
Net loans & leases | $15,889,000 | 9,386 |
Loan loss allowance | $131,000 | 10,543 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $655,000 | 7,484 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $436,000 | 9,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,789,000 | 10,223 |
Total liabilities | $21,924,000 | 10,130 |
Total deposits | $21,616,000 | 10,060 |
Interest-bearing deposits | $19,780,000 | 9,818 |
Deposits held in domestic offices | $21,616,000 | 10,058 |
% 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 | $308,000 | 8,187 |
Total equity capital | $1,865,000 | 10,850 |
Total bank equity capital | $1,865,000 | 10,850 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $1,425,000 | 6,753 |
Undivided profits | $415,000 | 10,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $323,000 | 6,785 |
Earning assets | $21,421,000 | 10,259 |
Long-term assets (5+ years) | $1,049,000 | 8,926 |
Average Assets, year-to-date | $22,119,600 | 10,302 |
Average Assets, quarterly | $22,629,000 | 10,323 |
Volatile liabilities | $1,556,000 | 10,125 |
Insider loans | $256,000 | 7,448 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,444,000 | 6,909 |
Tier 1 (core) risk-based capital | $1,843,000 | 10,829 |
Tier 2 risk-based capital | $131,000 | 10,109 |
Total risk weighted assets | $18,294,800 | 9,172 |
Total unused commitments | $2,444,000 | 6,923 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $22,093,000 | 10,800 |
Cash and due from depository institutions | $1,212,000 | 9,584 |
Interest-bearing balances | $141,000 | 4,855 |
Securities | $4,760,000 | 10,972 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,907,000 | 9,829 |
Loan loss allowance | $149,000 | 10,732 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $693,000 | 7,416 |
Other real estate owned | $10,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $511,000 | 9,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,093,000 | 10,800 |
Total liabilities | $20,326,000 | 10,706 |
Total deposits | $20,174,000 | 10,604 |
Interest-bearing deposits | $18,607,000 | 10,345 |
Deposits held in domestic offices | $20,174,000 | 10,600 |
% 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 | $152,000 | 9,968 |
Total equity capital | $1,767,000 | 11,252 |
Total bank equity capital | $1,767,000 | 11,252 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $1,425,000 | 6,847 |
Undivided profits | $317,000 | 10,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $264,000 | 7,207 |
Earning assets | $19,808,000 | 10,823 |
Long-term assets (5+ years) | $1,331,000 | 9,025 |
Average Assets, year-to-date | $21,916,600 | 10,757 |
Average Assets, quarterly | $22,377,000 | 10,728 |
Volatile liabilities | $800,000 | 11,413 |
Insider loans | $190,000 | 8,295 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,836,000 | 11,226 |
Tier 2 risk-based capital | $149,000 | 10,153 |
Total risk weighted assets | $17,027,400 | 9,635 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $21,906,000 | 11,320 |
Cash and due from depository institutions | $1,065,000 | 10,972 |
Interest-bearing balances | $136,000 | 5,985 |
Securities | $6,143,000 | 10,705 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,783 |
Net loans & leases | $11,205,000 | 11,011 |
Loan loss allowance | $146,000 | 11,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $448,000 | 9,052 |
Other real estate owned | $10,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $360,000 | 10,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,906,000 | 11,320 |
Total liabilities | $20,213,000 | 11,225 |
Total deposits | $19,825,000 | 11,191 |
Interest-bearing deposits | $16,626,000 | 11,239 |
Deposits held in domestic offices | $19,825,000 | 11,189 |
% 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 | $388,000 | 6,428 |
Total equity capital | $1,693,000 | 11,797 |
Total bank equity capital | $1,693,000 | 11,797 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $1,376,000 | 7,012 |
Undivided profits | $292,000 | 11,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 11,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $20,159,000 | 11,263 |
Long-term assets (5+ years) | $1,689,000 | 9,086 |
Average Assets, year-to-date | $21,134,600 | 11,346 |
Average Assets, quarterly | $21,271,500 | 11,379 |
Volatile liabilities | $537,000 | 12,250 |
Insider loans | $250,000 | 7,765 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,693,000 | 11,770 |
Tier 2 risk-based capital | $146,000 | 10,558 |
Total risk weighted assets | $13,858,100 | 10,674 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $10,519,000 | 13,452 |
Cash and due from depository institutions | $619,000 | 13,177 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $3,099,000 | 12,529 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $6,152,000 | 12,876 |
Loan loss allowance | $54,000 | 13,346 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $239,000 | 11,176 |
Other real estate owned | $11,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $199,000 | 12,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,519,000 | 13,452 |
Total liabilities | $9,720,000 | 13,403 |
Total deposits | $9,613,000 | 13,366 |
Interest-bearing deposits | $8,361,000 | 13,291 |
Deposits held in domestic offices | $9,613,000 | 13,365 |
% 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 | $107,000 | 12,162 |
Total equity capital | $799,000 | 13,467 |
Total bank equity capital | $799,000 | 13,467 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $600,000 | 10,013 |
Undivided profits | $174,000 | 12,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $9,549,000 | 13,400 |
Long-term assets (5+ years) | $833,000 | 10,516 |
Average Assets, year-to-date | $10,113,600 | 13,472 |
Average Assets, quarterly | $10,262,500 | 13,468 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $799,000 | 13,456 |
Tier 2 risk-based capital | $54,000 | 13,045 |
Total risk weighted assets | $6,250,700 | 13,137 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |