Home > Woodlands Bank > Assets and Liabilities
Woodlands Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $382,803,000 | 1,758 |
Cash and due from depository institutions | $1,714,000 | 3,913 |
Interest-bearing balances | $323,000 | 6,071 |
Securities | $83,960,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $15,216,000 | 477 |
Net loans & leases | $262,362,000 | 1,704 |
Loan loss allowance | $1,842,000 | 3,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,431,000 | 3,920 |
Other real estate owned | $13,381,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,739,000 | 3,938 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $382,803,000 | 1,758 |
Total liabilities | $376,127,000 | 1,632 |
Total deposits | $364,808,000 | 1,535 |
Interest-bearing deposits | $360,293,000 | 1,343 |
Deposits held in domestic offices | $364,808,000 | 1,534 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,319,000 | 2,858 |
Total equity capital | $6,676,000 | 6,256 |
Total bank equity capital | $6,676,000 | 6,256 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $44,429,000 | 783 |
Undivided profits | $-37,754,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,259,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,560,000 | 2,004 |
Earning assets | $361,861,000 | 1,703 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $382,314,000 | 1,759 |
Average Assets, quarterly | $379,485,000 | 1,770 |
Volatile liabilities | $144,905,000 | 986 |
Insider loans | $2,324,000 | 2,678 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,615,000 | 5,852 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,414 |
Tier 2 risk-based capital | $1,842,000 | 2,766 |
Total risk weighted assets | $281,721,000 | 1,659 |
Total unused commitments | $3,615,000 | 5,854 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $376,167,000 | 1,829 |
Cash and due from depository institutions | $2,502,000 | 3,724 |
Interest-bearing balances | $487,000 | 5,867 |
Securities | $41,277,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $39,896,000 | 204 |
Net loans & leases | $275,539,000 | 1,663 |
Loan loss allowance | $2,702,000 | 2,625 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,632,000 | 3,836 |
Other real estate owned | $10,694,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,627,000 | 4,091 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $376,167,000 | 1,829 |
Total liabilities | $368,037,000 | 1,707 |
Total deposits | $355,334,000 | 1,618 |
Interest-bearing deposits | $349,826,000 | 1,425 |
Deposits held in domestic offices | $355,334,000 | 1,617 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $703,000 | 4,136 |
Total equity capital | $8,130,000 | 5,805 |
Total bank equity capital | $8,130,000 | 5,804 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $44,429,000 | 796 |
Undivided profits | $-36,300,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,028,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,362,000 | 2,396 |
Earning assets | $357,199,000 | 1,767 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $382,069,500 | 1,804 |
Average Assets, quarterly | $382,069,500 | 1,804 |
Volatile liabilities | $87,110,000 | 1,686 |
Insider loans | $2,337,000 | 2,718 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,790,000 | 5,574 |
Tier 1 (core) risk-based capital | $8,049,000 | 5,716 |
Tier 2 risk-based capital | $2,702,000 | 2,033 |
Total risk weighted assets | $296,818,000 | 1,617 |
Total unused commitments | $4,790,000 | 5,578 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $387,972,000 | 1,796 |
Cash and due from depository institutions | $2,262,000 | 3,426 |
Interest-bearing balances | $597,000 | 5,516 |
Securities | $22,822,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $56,091,000 | 133 |
Net loans & leases | $289,603,000 | 1,615 |
Loan loss allowance | $8,440,000 | 1,012 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,908,000 | 3,680 |
Other real estate owned | $7,066,000 | 3,426 |
Goodwill and other intangibles | $3,214,000 | 986 |
All other assets | $4,006,000 | 3,940 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $387,972,000 | 1,796 |
Total liabilities | $371,124,000 | 1,698 |
Total deposits | $348,695,000 | 1,641 |
Interest-bearing deposits | $344,045,000 | 1,436 |
Deposits held in domestic offices | $348,695,000 | 1,639 |
% insured | 97.83% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,500,000 | 1,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $929,000 | 3,582 |
Total equity capital | $16,848,000 | 3,681 |
Total bank equity capital | $16,848,000 | 3,680 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $44,429,000 | 787 |
Undivided profits | $-27,582,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,974,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,525,000 | 2,228 |
Earning assets | $369,113,000 | 1,721 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $370,746,800 | 1,838 |
Average Assets, quarterly | $381,695,500 | 1,813 |
Volatile liabilities | $62,882,000 | 2,255 |
Insider loans | $2,348,000 | 2,777 |
FHLB advances | $21,500,000 | 1,650 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,113,000 | 5,444 |
Tier 1 (core) risk-based capital | $13,733,000 | 4,140 |
Tier 2 risk-based capital | $3,534,000 | 1,650 |
Total risk weighted assets | $282,730,000 | 1,752 |
Total unused commitments | $5,113,000 | 5,446 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $375,419,000 | 1,851 |
Cash and due from depository institutions | $2,008,000 | 3,467 |
Interest-bearing balances | $491,000 | 5,537 |
Securities | $24,561,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $31,016,000 | 260 |
Net loans & leases | $303,539,000 | 1,576 |
Loan loss allowance | $5,152,000 | 1,510 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,192,000 | 3,500 |
Other real estate owned | $3,723,000 | 3,467 |
Goodwill and other intangibles | $3,221,000 | 1,033 |
All other assets | $4,159,000 | 3,492 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $375,419,000 | 1,851 |
Total liabilities | $353,623,000 | 1,781 |
Total deposits | $329,702,000 | 1,727 |
Interest-bearing deposits | $323,834,000 | 1,538 |
Deposits held in domestic offices | $329,702,000 | 1,725 |
% insured | 90.65% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $921,000 | 3,948 |
Total equity capital | $21,796,000 | 3,036 |
Total bank equity capital | $21,796,000 | 3,036 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $44,429,000 | 779 |
Undivided profits | $-22,634,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,109,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,475,000 | 2,469 |
Earning assets | $359,607,000 | 1,778 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $366,440,500 | 1,868 |
Average Assets, quarterly | $377,334,500 | 1,847 |
Volatile liabilities | $71,400,000 | 2,078 |
Insider loans | $1,519,000 | 3,549 |
FHLB advances | $23,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,619,000 | 3,478 |
Tier 1 (core) risk-based capital | $18,426,000 | 3,352 |
Tier 2 risk-based capital | $3,638,000 | 1,627 |
Total risk weighted assets | $291,597,000 | 1,721 |
Total unused commitments | $14,619,000 | 3,479 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $379,250,000 | 1,856 |
Cash and due from depository institutions | $30,647,000 | 3,771 |
Interest-bearing balances | $348,000 | 5,572 |
Securities | $15,300,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $126,000 | 4,905 |
Net loans & leases | $320,277,000 | 1,529 |
Loan loss allowance | $3,456,000 | 1,999 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,394,000 | 3,408 |
Other real estate owned | $2,355,000 | 3,771 |
Goodwill and other intangibles | $3,241,000 | 1,050 |
All other assets | $3,910,000 | 3,629 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $379,250,000 | 1,856 |
Total liabilities | $353,088,000 | 1,816 |
Total deposits | $329,091,000 | 1,750 |
Interest-bearing deposits | $323,572,000 | 1,558 |
Deposits held in domestic offices | $329,091,000 | 1,747 |
% insured | 77.39% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,000,000 | 1,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $997,000 | 3,813 |
Total equity capital | $26,162,000 | 2,562 |
Total bank equity capital | $26,162,000 | 2,561 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $44,429,000 | 794 |
Undivided profits | $-18,268,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,193,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,388,000 | 2,516 |
Earning assets | $336,051,000 | 1,906 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $363,447,670 | 1,905 |
Average Assets, quarterly | $368,209,000 | 1,896 |
Volatile liabilities | $79,278,000 | 1,897 |
Insider loans | $1,725,000 | 3,362 |
FHLB advances | $23,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,263,000 | 4,111 |
Tier 1 (core) risk-based capital | $22,916,000 | 2,775 |
Tier 2 risk-based capital | $3,456,000 | 1,674 |
Total risk weighted assets | $304,187,000 | 1,699 |
Total unused commitments | $11,263,000 | 4,117 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $357,168,000 | 1,960 |
Cash and due from depository institutions | $20,368,000 | 2,550 |
Interest-bearing balances | $10,388,000 | 1,575 |
Securities | $4,752,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $126,000 | 5,295 |
Net loans & leases | $319,873,000 | 1,545 |
Loan loss allowance | $3,703,000 | 1,830 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,978,000 | 3,723 |
Other real estate owned | $1,792,000 | 2,550 |
Goodwill and other intangibles | $3,261,000 | 1,059 |
All other assets | $4,018,000 | 3,586 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $357,168,000 | 1,960 |
Total liabilities | $330,343,000 | 1,919 |
Total deposits | $308,498,000 | 1,840 |
Interest-bearing deposits | $302,166,000 | 1,663 |
Deposits held in domestic offices | $308,498,000 | 1,837 |
% insured | 64.67% | 6,819 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,000,000 | 1,993 |
Subordinated debt | $0 | 271 |
All other liabilities | $845,000 | 4,092 |
Total equity capital | $26,825,000 | 2,524 |
Total bank equity capital | $26,825,000 | 2,522 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $44,429,000 | 790 |
Undivided profits | $-17,605,000 | 8,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,400,000 | 2,547 |
Earning assets | $335,139,000 | 1,919 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $355,546,500 | 1,951 |
Average Assets, quarterly | $355,546,500 | 1,951 |
Volatile liabilities | $66,871,000 | 2,184 |
Insider loans | $1,733,000 | 3,367 |
FHLB advances | $21,000,000 | 1,885 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,661,000 | 2,817 |
Tier 1 (core) risk-based capital | $23,554,000 | 2,701 |
Tier 2 risk-based capital | $3,703,000 | 1,567 |
Total risk weighted assets | $302,309,000 | 1,714 |
Total unused commitments | $22,661,000 | 2,820 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $353,925,000 | 1,956 |
Cash and due from depository institutions | $27,815,000 | 2,144 |
Interest-bearing balances | $489,000 | 4,408 |
Securities | $5,517,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $6,017,000 | 1,602 |
Net loans & leases | $303,374,000 | 1,632 |
Loan loss allowance | $3,044,000 | 2,079 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,072,000 | 3,674 |
Other real estate owned | $1,243,000 | 2,144 |
Goodwill and other intangibles | $3,281,000 | 1,075 |
All other assets | $3,606,000 | 3,866 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $353,925,000 | 1,956 |
Total liabilities | $326,350,000 | 1,916 |
Total deposits | $304,423,000 | 1,810 |
Interest-bearing deposits | $298,405,000 | 1,632 |
Deposits held in domestic offices | $304,423,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,000,000 | 2,131 |
Subordinated debt | $0 | 278 |
All other liabilities | $927,000 | 3,907 |
Total equity capital | $27,575,000 | 2,446 |
Total bank equity capital | $27,575,000 | 2,446 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $43,754,000 | 774 |
Undivided profits | $-16,180,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,963,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,300,000 | 2,862 |
Earning assets | $315,397,000 | 2,004 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $264,093,800 | 2,426 |
Average Assets, quarterly | $354,723,500 | 1,929 |
Volatile liabilities | $53,668,000 | 2,578 |
Insider loans | $2,488,000 | 2,755 |
FHLB advances | $21,000,000 | 2,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,122,000 | 2,245 |
Tier 1 (core) risk-based capital | $24,294,000 | 2,604 |
Tier 2 risk-based capital | $3,044,000 | 1,827 |
Total risk weighted assets | $287,894,000 | 1,785 |
Total unused commitments | $32,122,000 | 2,247 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 94 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $355,522,000 | 1,917 |
Cash and due from depository institutions | $4,697,000 | 1,809 |
Interest-bearing balances | $658,000 | 3,390 |
Securities | $4,901,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $75,624,000 | 167 |
Net loans & leases | $260,054,000 | 1,879 |
Loan loss allowance | $2,301,000 | 2,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,039,000 | 3,702 |
Other real estate owned | $142,000 | 1,809 |
Goodwill and other intangibles | $3,302,000 | 1,118 |
All other assets | $3,763,000 | 3,813 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $355,522,000 | 1,917 |
Total liabilities | $327,903,000 | 1,895 |
Total deposits | $306,012,000 | 1,776 |
Interest-bearing deposits | $300,581,000 | 1,597 |
Deposits held in domestic offices | $306,012,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,000,000 | 2,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $891,000 | 4,118 |
Total equity capital | $27,619,000 | 2,459 |
Total bank equity capital | $27,619,000 | 2,459 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $41,473,000 | 790 |
Undivided profits | $-13,855,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,796,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,205,000 | 3,236 |
Earning assets | $341,237,000 | 1,850 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $241,636,000 | 2,650 |
Average Assets, quarterly | $299,632,500 | 2,244 |
Volatile liabilities | $45,622,000 | 2,853 |
Insider loans | $2,123,000 | 3,039 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,912,000 | 2,383 |
Tier 1 (core) risk-based capital | $24,369,000 | 2,628 |
Tier 2 risk-based capital | $2,301,000 | 2,251 |
Total risk weighted assets | $252,569,000 | 1,987 |
Total unused commitments | $30,912,000 | 2,385 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 88 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $243,743,000 | 2,689 |
Cash and due from depository institutions | $2,224,000 | 1,953 |
Interest-bearing balances | $346,000 | 3,891 |
Securities | $4,867,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $16,791,000 | 679 |
Net loans & leases | $209,681,000 | 2,238 |
Loan loss allowance | $2,114,000 | 2,550 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,383,000 | 3,451 |
Other real estate owned | $161,000 | 1,953 |
Goodwill and other intangibles | $3,322,000 | 1,129 |
All other assets | $3,314,000 | 4,062 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $243,743,000 | 2,689 |
Total liabilities | $216,343,000 | 2,709 |
Total deposits | $194,444,000 | 2,688 |
Interest-bearing deposits | $188,692,000 | 2,400 |
Deposits held in domestic offices | $194,444,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,000,000 | 2,108 |
Subordinated debt | $0 | 257 |
All other liabilities | $899,000 | 4,075 |
Total equity capital | $27,400,000 | 2,488 |
Total bank equity capital | $27,400,000 | 2,488 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $39,473,000 | 810 |
Undivided profits | $-12,074,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,005,000 | 3,747 |
Earning assets | $231,685,000 | 2,586 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $203,674,000 | 3,097 |
Average Assets, quarterly | $226,860,000 | 2,846 |
Volatile liabilities | $48,776,000 | 2,715 |
Insider loans | $2,450,000 | 2,748 |
FHLB advances | $21,000,000 | 2,010 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,739,000 | 3,564 |
Tier 1 (core) risk-based capital | $24,178,000 | 2,655 |
Tier 2 risk-based capital | $2,114,000 | 2,382 |
Total risk weighted assets | $194,759,000 | 2,466 |
Total unused commitments | $17,739,000 | 3,565 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $209,977,000 | 3,045 |
Cash and due from depository institutions | $4,532,000 | 1,766 |
Interest-bearing balances | $503,000 | 3,651 |
Securities | $4,348,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 3,288 |
Net loans & leases | $186,153,000 | 2,424 |
Loan loss allowance | $1,880,000 | 2,721 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,442,000 | 3,399 |
Other real estate owned | $193,000 | 1,766 |
Goodwill and other intangibles | $3,342,000 | 1,130 |
All other assets | $3,128,000 | 4,121 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $209,977,000 | 3,045 |
Total liabilities | $180,967,000 | 3,145 |
Total deposits | $159,073,000 | 3,225 |
Interest-bearing deposits | $154,710,000 | 2,867 |
Deposits held in domestic offices | $159,073,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,000,000 | 1,919 |
Subordinated debt | $0 | 251 |
All other liabilities | $894,000 | 4,296 |
Total equity capital | $29,010,000 | 2,423 |
Total bank equity capital | $29,010,000 | 2,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $39,473,000 | 810 |
Undivided profits | $-10,464,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $937,000 | 3,970 |
Earning assets | $195,843,000 | 2,998 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $183,639,500 | 3,386 |
Average Assets, quarterly | $183,639,500 | 3,386 |
Volatile liabilities | $47,023,000 | 2,760 |
Insider loans | $2,429,000 | 2,722 |
FHLB advances | $21,000,000 | 1,831 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,376,000 | 3,927 |
Tier 1 (core) risk-based capital | $25,654,000 | 2,525 |
Tier 2 risk-based capital | $1,880,000 | 2,569 |
Total risk weighted assets | $170,086,000 | 2,764 |
Total unused commitments | $15,376,000 | 3,928 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $157,302,000 | 3,803 |
Cash and due from depository institutions | $1,810,000 | 1,536 |
Interest-bearing balances | $117,000 | 4,530 |
Securities | $4,257,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $142,171,000 | 3,035 |
Loan loss allowance | $1,439,000 | 3,331 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,546,000 | 3,306 |
Other real estate owned | $211,000 | 1,536 |
Goodwill and other intangibles | $3,362,000 | 1,129 |
All other assets | $1,945,000 | 5,256 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $157,302,000 | 3,803 |
Total liabilities | $132,269,000 | 3,956 |
Total deposits | $125,375,000 | 3,827 |
Interest-bearing deposits | $115,141,000 | 3,623 |
Deposits held in domestic offices | $125,375,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,232,000 | 2,667 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $662,000 | 4,987 |
Total equity capital | $25,033,000 | 2,714 |
Total bank equity capital | $25,033,000 | 2,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $33,473,000 | 930 |
Undivided profits | $-8,441,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $832,000 | 4,583 |
Earning assets | $146,545,000 | 3,752 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $73,967,200 | 5,860 |
Average Assets, quarterly | $126,236,000 | 4,377 |
Volatile liabilities | $29,730,000 | 3,823 |
Insider loans | $2,259,000 | 2,814 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,684,000 | 3,623 |
Tier 1 (core) risk-based capital | $21,632,000 | 2,930 |
Tier 2 risk-based capital | $1,439,000 | 3,170 |
Total risk weighted assets | $134,716,000 | 3,313 |
Total unused commitments | $17,684,000 | 3,624 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 96 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $95,170,000 | 5,221 |
Cash and due from depository institutions | $1,492,000 | 1,781 |
Interest-bearing balances | $94,000 | 4,779 |
Securities | $3,994,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $653,000 | 5,348 |
Net loans & leases | $81,024,000 | 4,448 |
Loan loss allowance | $946,000 | 4,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,203,000 | 3,493 |
Other real estate owned | $147,000 | 1,781 |
Goodwill and other intangibles | $3,258,000 | 1,132 |
All other assets | $1,399,000 | 6,082 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,170,000 | 5,221 |
Total liabilities | $79,298,000 | 5,389 |
Total deposits | $78,914,000 | 5,150 |
Interest-bearing deposits | $76,490,000 | 4,753 |
Deposits held in domestic offices | $78,914,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $384,000 | 6,389 |
Total equity capital | $15,872,000 | 3,988 |
Total bank equity capital | $15,872,000 | 3,988 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $21,473,000 | 1,329 |
Undivided profits | $-5,602,000 | 8,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $482,000 | 6,418 |
Earning assets | $85,765,000 | 5,266 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $53,133,500 | 6,658 |
Average Assets, quarterly | $75,702,500 | 5,877 |
Volatile liabilities | $19,779,000 | 4,745 |
Insider loans | $2,323,000 | 2,744 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,756,000 | 3,434 |
Tier 1 (core) risk-based capital | $12,487,000 | 4,643 |
Tier 2 risk-based capital | $924,000 | 4,224 |
Total risk weighted assets | $73,901,000 | 4,885 |
Total unused commitments | $19,756,000 | 3,435 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $56,235,000 | 6,608 |
Cash and due from depository institutions | $1,340,000 | 2,595 |
Interest-bearing balances | $92,000 | 4,891 |
Securities | $3,960,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $5,882,000 | 2,377 |
Net loans & leases | $38,136,000 | 6,345 |
Loan loss allowance | $586,000 | 5,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,572,000 | 3,977 |
Other real estate owned | $147,000 | 2,595 |
Goodwill and other intangibles | $3,156,000 | 1,153 |
All other assets | $1,042,000 | 6,675 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,235,000 | 6,608 |
Total liabilities | $37,899,000 | 7,131 |
Total deposits | $37,658,000 | 7,012 |
Interest-bearing deposits | $36,443,000 | 6,726 |
Deposits held in domestic offices | $37,658,000 | 7,010 |
% 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 | $241,000 | 7,109 |
Total equity capital | $18,336,000 | 3,486 |
Total bank equity capital | $18,336,000 | 3,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $21,351,000 | 1,340 |
Undivided profits | $-3,016,000 | 8,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $254,000 | 7,552 |
Earning assets | $48,070,000 | 6,781 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $39,121,330 | 7,347 |
Average Assets, quarterly | $48,123,500 | 6,961 |
Volatile liabilities | $10,918,000 | 6,041 |
Insider loans | $1,655,000 | 3,362 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,006,000 | 4,618 |
Tier 1 (core) risk-based capital | $15,082,000 | 4,032 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $39,030,000 | 6,452 |
Total unused commitments | $11,006,000 | 4,618 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $40,012,000 | 7,361 |
Cash and due from depository institutions | $1,382,000 | 3,930 |
Interest-bearing balances | $93,000 | 4,929 |
Securities | $4,127,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $10,627,000 | 1,893 |
Net loans & leases | $18,759,000 | 7,550 |
Loan loss allowance | $378,000 | 6,702 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,254,000 | 5,533 |
Other real estate owned | $147,000 | 3,930 |
Goodwill and other intangibles | $3,175,000 | 1,133 |
All other assets | $541,000 | 7,712 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,012,000 | 7,361 |
Total liabilities | $26,480,000 | 7,753 |
Total deposits | $26,330,000 | 7,676 |
Interest-bearing deposits | $22,375,000 | 7,628 |
Deposits held in domestic offices | $26,330,000 | 7,674 |
% 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 | $150,000 | 7,746 |
Total equity capital | $13,532,000 | 4,433 |
Total bank equity capital | $13,532,000 | 4,433 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $14,351,000 | 1,893 |
Undivided profits | $-820,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $154,000 | 8,080 |
Earning assets | $33,606,000 | 7,522 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $30,564,500 | 7,790 |
Average Assets, quarterly | $30,564,500 | 7,790 |
Volatile liabilities | $7,181,000 | 6,739 |
Insider loans | $680,000 | 4,988 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,263,000 | 7,706 |
Tier 1 (core) risk-based capital | $10,218,000 | 5,237 |
Tier 2 risk-based capital | $242,000 | 7,306 |
Total risk weighted assets | $19,218,000 | 7,722 |
Total unused commitments | $1,263,000 | 7,706 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $21,117,000 | 8,263 |
Cash and due from depository institutions | $2,013,000 | 7,391 |
Interest-bearing balances | $431,000 | 3,288 |
Securities | $4,141,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 4,789 |
Net loans & leases | $12,406,000 | 8,040 |
Loan loss allowance | $299,000 | 7,145 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $376,000 | 7,326 |
Other real estate owned | $147,000 | 7,391 |
Goodwill and other intangibles | $141,000 | 2,762 |
All other assets | $331,000 | 8,231 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,117,000 | 8,263 |
Total liabilities | $19,678,000 | 8,129 |
Total deposits | $19,495,000 | 8,065 |
Interest-bearing deposits | $15,983,000 | 8,048 |
Deposits held in domestic offices | $19,495,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $183,000 | 7,454 |
Total equity capital | $1,439,000 | 8,576 |
Total bank equity capital | $1,439,000 | 8,576 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $849,000 | 6,898 |
Undivided profits | $589,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $112,000 | 8,320 |
Earning assets | $18,540,000 | 8,276 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $19,328,800 | 8,278 |
Average Assets, quarterly | $20,108,500 | 8,274 |
Volatile liabilities | $6,331,000 | 7,015 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $1,222,000 | 8,608 |
Tier 2 risk-based capital | $149,000 | 7,923 |
Total risk weighted assets | $12,225,000 | 8,223 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $19,100,000 | 8,365 |
Cash and due from depository institutions | $2,363,000 | 7,612 |
Interest-bearing balances | $680,000 | 2,784 |
Securities | $3,348,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $716,000 | 5,004 |
Net loans & leases | $11,675,000 | 8,150 |
Loan loss allowance | $293,000 | 7,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $369,000 | 7,385 |
Other real estate owned | $147,000 | 7,612 |
Goodwill and other intangibles | $141,000 | 2,768 |
All other assets | $341,000 | 8,296 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,100,000 | 8,365 |
Total liabilities | $17,605,000 | 8,253 |
Total deposits | $17,531,000 | 8,189 |
Interest-bearing deposits | $15,009,000 | 8,129 |
Deposits held in domestic offices | $17,531,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $74,000 | 8,405 |
Total equity capital | $1,495,000 | 8,627 |
Total bank equity capital | $1,495,000 | 8,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $849,000 | 6,938 |
Undivided profits | $645,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $96,000 | 8,441 |
Earning assets | $16,419,000 | 8,401 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $18,881,750 | 8,352 |
Average Assets, quarterly | $18,905,500 | 8,369 |
Volatile liabilities | $5,933,000 | 7,175 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,488,000 | 7,580 |
Tier 1 (core) risk-based capital | $1,275,000 | 8,666 |
Tier 2 risk-based capital | $140,000 | 8,026 |
Total risk weighted assets | $11,829,000 | 8,282 |
Total unused commitments | $1,488,000 | 7,580 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $18,711,000 | 8,406 |
Cash and due from depository institutions | $2,148,000 | 7,800 |
Interest-bearing balances | $685,000 | 2,801 |
Securities | $3,641,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $570,000 | 4,997 |
Net loans & leases | $11,272,000 | 8,204 |
Loan loss allowance | $293,000 | 7,212 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $381,000 | 7,367 |
Other real estate owned | $147,000 | 7,800 |
Goodwill and other intangibles | $141,000 | 2,766 |
All other assets | $411,000 | 8,117 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,711,000 | 8,406 |
Total liabilities | $17,213,000 | 8,297 |
Total deposits | $17,093,000 | 8,243 |
Interest-bearing deposits | $13,971,000 | 8,216 |
Deposits held in domestic offices | $17,093,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 7,919 |
Total equity capital | $1,498,000 | 8,643 |
Total bank equity capital | $1,498,000 | 8,643 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $849,000 | 6,948 |
Undivided profits | $648,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $83,000 | 8,492 |
Earning assets | $16,168,000 | 8,440 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $18,809,000 | 8,384 |
Average Assets, quarterly | $18,789,500 | 8,390 |
Volatile liabilities | $4,799,000 | 7,455 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,059,000 | 7,920 |
Tier 1 (core) risk-based capital | $1,194,000 | 8,709 |
Tier 2 risk-based capital | $133,000 | 8,096 |
Total risk weighted assets | $11,158,000 | 8,358 |
Total unused commitments | $1,059,000 | 7,921 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $18,868,000 | 8,415 |
Cash and due from depository institutions | $2,085,000 | 7,463 |
Interest-bearing balances | $658,000 | 2,945 |
Securities | $4,054,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $987,000 | 5,137 |
Net loans & leases | $10,753,000 | 8,228 |
Loan loss allowance | $300,000 | 7,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $350,000 | 7,445 |
Other real estate owned | $75,000 | 7,463 |
Goodwill and other intangibles | $141,000 | 2,749 |
All other assets | $423,000 | 8,038 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,868,000 | 8,415 |
Total liabilities | $17,386,000 | 8,317 |
Total deposits | $17,286,000 | 8,252 |
Interest-bearing deposits | $14,334,000 | 8,220 |
Deposits held in domestic offices | $17,286,000 | 8,251 |
% 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 | $100,000 | 8,047 |
Total equity capital | $1,482,000 | 8,652 |
Total bank equity capital | $1,482,000 | 8,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $849,000 | 6,938 |
Undivided profits | $632,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $98,000 | 8,417 |
Earning assets | $16,452,000 | 8,439 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $18,858,000 | 8,407 |
Average Assets, quarterly | $18,858,000 | 8,407 |
Volatile liabilities | $4,619,000 | 7,449 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,331,000 | 7,780 |
Tier 1 (core) risk-based capital | $1,163,000 | 8,723 |
Tier 2 risk-based capital | $129,000 | 8,126 |
Total risk weighted assets | $10,970,000 | 8,360 |
Total unused commitments | $1,331,000 | 7,781 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $18,848,000 | 8,448 |
Cash and due from depository institutions | $2,478,000 | 7,490 |
Interest-bearing balances | $699,000 | 2,987 |
Securities | $4,211,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $997,000 | 4,874 |
Net loans & leases | $10,162,000 | 8,311 |
Loan loss allowance | $326,000 | 7,044 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $353,000 | 7,452 |
Other real estate owned | $75,000 | 7,490 |
Goodwill and other intangibles | $141,000 | 2,754 |
All other assets | $431,000 | 8,078 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,848,000 | 8,448 |
Total liabilities | $17,356,000 | 8,352 |
Total deposits | $17,281,000 | 8,277 |
Interest-bearing deposits | $14,047,000 | 8,276 |
Deposits held in domestic offices | $17,281,000 | 8,276 |
% 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 | $75,000 | 8,257 |
Total equity capital | $1,492,000 | 8,689 |
Total bank equity capital | $1,492,000 | 8,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $849,000 | 6,962 |
Undivided profits | $642,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $108,000 | 8,425 |
Earning assets | $16,069,000 | 8,488 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $18,371,200 | 8,448 |
Average Assets, quarterly | $19,299,000 | 8,423 |
Volatile liabilities | $3,410,000 | 7,782 |
Insider loans | $8,000 | 7,810 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,330,000 | 7,725 |
Tier 1 (core) risk-based capital | $1,179,000 | 8,761 |
Tier 2 risk-based capital | $126,000 | 8,181 |
Total risk weighted assets | $10,742,000 | 8,417 |
Total unused commitments | $1,330,000 | 7,726 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $19,750,000 | 8,444 |
Cash and due from depository institutions | $3,230,000 | 7,513 |
Interest-bearing balances | $950,000 | 2,779 |
Securities | $4,377,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,356 |
Net loans & leases | $9,907,000 | 8,365 |
Loan loss allowance | $319,000 | 7,111 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $362,000 | 7,441 |
Other real estate owned | $75,000 | 7,513 |
Goodwill and other intangibles | $141,000 | 2,733 |
All other assets | $394,000 | 8,191 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,750,000 | 8,444 |
Total liabilities | $18,247,000 | 8,353 |
Total deposits | $18,142,000 | 8,272 |
Interest-bearing deposits | $14,870,000 | 8,247 |
Deposits held in domestic offices | $18,142,000 | 8,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 8,092 |
Total equity capital | $1,503,000 | 8,713 |
Total bank equity capital | $1,503,000 | 8,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $849,000 | 6,967 |
Undivided profits | $653,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $97,000 | 8,507 |
Earning assets | $16,498,000 | 8,491 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $18,252,000 | 8,480 |
Average Assets, quarterly | $19,081,500 | 8,462 |
Volatile liabilities | $5,922,000 | 7,078 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,745,000 | 7,454 |
Tier 1 (core) risk-based capital | $1,203,000 | 8,778 |
Tier 2 risk-based capital | $126,000 | 8,213 |
Total risk weighted assets | $10,828,000 | 8,439 |
Total unused commitments | $1,745,000 | 7,455 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $18,413,000 | 8,508 |
Cash and due from depository institutions | $2,924,000 | 7,533 |
Interest-bearing balances | $1,284,000 | 2,442 |
Securities | $3,920,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $543,000 | 4,889 |
Net loans & leases | $9,822,000 | 8,356 |
Loan loss allowance | $316,000 | 7,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $368,000 | 7,407 |
Other real estate owned | $75,000 | 7,533 |
Goodwill and other intangibles | $141,000 | 2,720 |
All other assets | $620,000 | 7,489 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,413,000 | 8,508 |
Total liabilities | $16,914,000 | 8,412 |
Total deposits | $16,867,000 | 8,345 |
Interest-bearing deposits | $14,202,000 | 8,313 |
Deposits held in domestic offices | $16,867,000 | 8,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,000 | 8,578 |
Total equity capital | $1,499,000 | 8,711 |
Total bank equity capital | $1,499,000 | 8,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $799,000 | 7,041 |
Undivided profits | $699,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $80,000 | 8,567 |
Earning assets | $15,569,000 | 8,542 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $17,752,670 | 8,516 |
Average Assets, quarterly | $18,328,000 | 8,505 |
Volatile liabilities | $4,787,000 | 7,350 |
Insider loans | $54,000 | 7,513 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,342,000 | 7,769 |
Tier 1 (core) risk-based capital | $1,194,000 | 8,782 |
Tier 2 risk-based capital | $126,000 | 8,224 |
Total risk weighted assets | $10,437,000 | 8,451 |
Total unused commitments | $1,342,000 | 7,770 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $18,243,000 | 8,567 |
Cash and due from depository institutions | $2,924,000 | 7,579 |
Interest-bearing balances | $1,278,000 | 2,483 |
Securities | $4,229,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $849,000 | 5,211 |
Net loans & leases | $9,353,000 | 8,444 |
Loan loss allowance | $324,000 | 7,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $372,000 | 7,438 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $141,000 | 2,725 |
All other assets | $375,000 | 8,210 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,243,000 | 8,567 |
Total liabilities | $16,781,000 | 8,490 |
Total deposits | $16,721,000 | 8,431 |
Interest-bearing deposits | $14,063,000 | 8,405 |
Deposits held in domestic offices | $16,721,000 | 8,429 |
% 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 | $60,000 | 8,436 |
Total equity capital | $1,462,000 | 8,775 |
Total bank equity capital | $1,462,000 | 8,775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $799,000 | 7,079 |
Undivided profits | $662,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $73,000 | 8,645 |
Earning assets | $15,709,000 | 8,593 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $17,422,500 | 8,586 |
Average Assets, quarterly | $17,422,500 | 8,586 |
Volatile liabilities | $3,563,000 | 7,696 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,937,000 | 7,434 |
Tier 1 (core) risk-based capital | $1,160,000 | 8,846 |
Tier 2 risk-based capital | $121,000 | 8,310 |
Total risk weighted assets | $9,508,000 | 8,567 |
Total unused commitments | $1,937,000 | 7,437 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $16,602,000 | 8,664 |
Cash and due from depository institutions | $3,397,000 | 7,766 |
Interest-bearing balances | $1,410,000 | 2,420 |
Securities | $2,798,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,770 |
Net loans & leases | $8,428,000 | 8,555 |
Loan loss allowance | $334,000 | 7,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $382,000 | 7,452 |
Other real estate owned | $1,000 | 7,766 |
Goodwill and other intangibles | $141,000 | 2,721 |
All other assets | $370,000 | 8,256 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $16,602,000 | 8,664 |
Total liabilities | $15,173,000 | 8,601 |
Total deposits | $15,130,000 | 8,565 |
Interest-bearing deposits | $12,094,000 | 8,547 |
Deposits held in domestic offices | $15,130,000 | 8,563 |
% 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 | $43,000 | 8,622 |
Total equity capital | $1,429,000 | 8,828 |
Total bank equity capital | $1,429,000 | 8,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $749,000 | 7,178 |
Undivided profits | $679,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $48,000 | 8,790 |
Earning assets | $13,721,000 | 8,707 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $15,903,200 | 8,676 |
Average Assets, quarterly | $16,252,500 | 8,666 |
Volatile liabilities | $2,466,000 | 8,102 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $620,000 | 8,271 |
Tier 1 (core) risk-based capital | $1,149,000 | 8,891 |
Tier 2 risk-based capital | $131,000 | 8,291 |
Total risk weighted assets | $9,582,000 | 8,612 |
Total unused commitments | $620,000 | 8,273 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $15,903,000 | 8,739 |
Cash and due from depository institutions | $3,835,000 | 7,621 |
Interest-bearing balances | $1,521,000 | 2,415 |
Securities | $2,308,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,490 |
Net loans & leases | $7,693,000 | 8,647 |
Loan loss allowance | $330,000 | 7,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $397,000 | 7,410 |
Other real estate owned | $100,000 | 7,621 |
Goodwill and other intangibles | $141,000 | 2,692 |
All other assets | $394,000 | 8,271 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $15,903,000 | 8,739 |
Total liabilities | $14,466,000 | 8,672 |
Total deposits | $14,431,000 | 8,618 |
Interest-bearing deposits | $12,502,000 | 8,559 |
Deposits held in domestic offices | $14,431,000 | 8,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $35,000 | 8,833 |
Total equity capital | $1,437,000 | 8,876 |
Total bank equity capital | $1,437,000 | 8,876 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $749,000 | 7,185 |
Undivided profits | $687,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $79,000 | 8,713 |
Earning assets | $12,557,000 | 8,807 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $15,728,500 | 8,738 |
Average Assets, quarterly | $15,601,500 | 8,754 |
Volatile liabilities | $2,306,000 | 8,229 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,100,000 | 7,238 |
Tier 1 (core) risk-based capital | $1,160,000 | 8,938 |
Tier 2 risk-based capital | $103,000 | 8,518 |
Total risk weighted assets | $8,681,000 | 8,710 |
Total unused commitments | $2,100,000 | 7,243 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $15,300,000 | 8,816 |
Cash and due from depository institutions | $3,039,000 | 7,658 |
Interest-bearing balances | $1,545,000 | 2,394 |
Securities | $2,277,000 | 8,413 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,224 |
Net loans & leases | $7,531,000 | 8,692 |
Loan loss allowance | $352,000 | 7,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $421,000 | 7,365 |
Other real estate owned | $285,000 | 7,658 |
Goodwill and other intangibles | $141,000 | 2,700 |
All other assets | $421,000 | 8,184 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,298,000 | 8,816 |
Total liabilities | $13,872,000 | 8,754 |
Total deposits | $13,820,000 | 8,707 |
Interest-bearing deposits | $12,024,000 | 8,650 |
Deposits held in domestic offices | $13,820,000 | 8,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $52,000 | 8,626 |
Total equity capital | $1,426,000 | 8,914 |
Total bank equity capital | $1,426,000 | 8,914 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $749,000 | 7,227 |
Undivided profits | $676,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $52,000 | 8,883 |
Earning assets | $12,538,000 | 8,854 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $15,670,330 | 8,781 |
Average Assets, quarterly | $15,684,000 | 8,787 |
Volatile liabilities | $1,331,000 | 8,603 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,418,000 | 7,805 |
Tier 1 (core) risk-based capital | $1,111,000 | 8,999 |
Tier 2 risk-based capital | $103,000 | 8,556 |
Total risk weighted assets | $8,344,000 | 8,770 |
Total unused commitments | $1,418,000 | 7,809 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $16,068,000 | 8,811 |
Cash and due from depository institutions | $3,179,000 | 7,492 |
Interest-bearing balances | $1,617,000 | 2,569 |
Securities | $2,338,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,389 |
Net loans & leases | $7,156,000 | 8,744 |
Loan loss allowance | $369,000 | 6,907 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $368,000 | 7,538 |
Other real estate owned | $285,000 | 7,492 |
Goodwill and other intangibles | $141,000 | 2,681 |
All other assets | $316,000 | 8,458 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,068,000 | 8,811 |
Total liabilities | $14,604,000 | 8,745 |
Total deposits | $14,552,000 | 8,709 |
Interest-bearing deposits | $12,245,000 | 8,671 |
Deposits held in domestic offices | $14,552,000 | 8,708 |
% 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 | $52,000 | 8,723 |
Total equity capital | $1,464,000 | 8,948 |
Total bank equity capital | $1,464,000 | 8,948 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $749,000 | 7,247 |
Undivided profits | $714,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $47,000 | 8,918 |
Earning assets | $13,396,000 | 8,854 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $15,855,500 | 8,814 |
Average Assets, quarterly | $15,855,500 | 8,814 |
Volatile liabilities | $2,057,000 | 8,331 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $675,000 | 8,373 |
Tier 1 (core) risk-based capital | $1,165,000 | 9,020 |
Tier 2 risk-based capital | $99,000 | 8,616 |
Total risk weighted assets | $8,067,000 | 8,818 |
Total unused commitments | $675,000 | 8,379 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $15,643,000 | 8,874 |
Cash and due from depository institutions | $3,348,000 | 7,346 |
Interest-bearing balances | $1,655,000 | 2,403 |
Securities | $2,299,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,798 |
Net loans & leases | $6,564,000 | 8,850 |
Loan loss allowance | $371,000 | 6,902 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $378,000 | 7,550 |
Other real estate owned | $285,000 | 7,346 |
Goodwill and other intangibles | $141,000 | 2,686 |
All other assets | $343,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,643,000 | 8,874 |
Total liabilities | $14,172,000 | 8,812 |
Total deposits | $14,112,000 | 8,765 |
Interest-bearing deposits | $12,043,000 | 8,721 |
Deposits held in domestic offices | $14,112,000 | 8,763 |
% 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 | $60,000 | 8,638 |
Total equity capital | $1,471,000 | 8,996 |
Total bank equity capital | $1,471,000 | 8,996 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $749,000 | 7,285 |
Undivided profits | $721,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $58,000 | 8,920 |
Earning assets | $12,803,000 | 8,912 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $16,525,400 | 8,818 |
Average Assets, quarterly | $15,969,000 | 8,859 |
Volatile liabilities | $1,917,000 | 8,450 |
Insider loans | $2,000 | 8,200 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $1,144,000 | 9,082 |
Tier 2 risk-based capital | $85,000 | 8,745 |
Total risk weighted assets | $7,138,000 | 8,923 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $16,295,000 | 8,893 |
Cash and due from depository institutions | $5,672,000 | 7,566 |
Interest-bearing balances | $3,175,000 | 1,844 |
Securities | $2,573,000 | 8,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $6,976,000 | 8,877 |
Loan loss allowance | $379,000 | 6,904 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $382,000 | 7,561 |
Other real estate owned | $210,000 | 7,566 |
Goodwill and other intangibles | $141,000 | 2,657 |
All other assets | $341,000 | 8,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,297,000 | 8,893 |
Total liabilities | $14,938,000 | 8,826 |
Total deposits | $14,883,000 | 8,780 |
Interest-bearing deposits | $12,203,000 | 8,771 |
Deposits held in domestic offices | $14,883,000 | 8,780 |
% 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 | $55,000 | 8,890 |
Total equity capital | $1,359,000 | 9,080 |
Total bank equity capital | $1,359,000 | 9,080 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $749,000 | 7,313 |
Undivided profits | $609,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $70,000 | 8,944 |
Earning assets | $12,724,000 | 8,968 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $16,746,000 | 8,866 |
Average Assets, quarterly | $16,293,500 | 8,891 |
Volatile liabilities | $2,427,000 | 8,312 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $314,000 | 8,720 |
Tier 1 (core) risk-based capital | $1,049,000 | 9,164 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $8,149,000 | 8,917 |
Total unused commitments | $314,000 | 8,721 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $16,292,000 | 8,937 |
Cash and due from depository institutions | $3,277,000 | 7,773 |
Interest-bearing balances | $1,506,000 | 2,794 |
Securities | $1,886,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,374 |
Net loans & leases | $7,498,000 | 8,880 |
Loan loss allowance | $378,000 | 6,894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $382,000 | 7,577 |
Other real estate owned | $210,000 | 7,773 |
Goodwill and other intangibles | $141,000 | 2,605 |
All other assets | $383,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,293,000 | 8,937 |
Total liabilities | $15,198,000 | 8,854 |
Total deposits | $15,099,000 | 8,801 |
Interest-bearing deposits | $12,993,000 | 8,759 |
Deposits held in domestic offices | $15,099,000 | 8,799 |
% 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 | $99,000 | 8,493 |
Total equity capital | $1,095,000 | 9,192 |
Total bank equity capital | $1,095,000 | 9,192 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $449,000 | 7,855 |
Undivided profits | $645,000 | 7,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $43,000 | 9,090 |
Earning assets | $13,405,000 | 8,983 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $16,896,330 | 8,894 |
Average Assets, quarterly | $16,618,000 | 8,917 |
Volatile liabilities | $2,003,000 | 8,514 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $50,000 | 8,993 |
Tier 1 (core) risk-based capital | $701,000 | 9,238 |
Tier 2 risk-based capital | $97,000 | 8,759 |
Total risk weighted assets | $7,422,000 | 9,005 |
Total unused commitments | $550,000 | 8,549 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $16,944,000 | 8,932 |
Cash and due from depository institutions | $2,679,000 | 7,782 |
Interest-bearing balances | $940,000 | 3,267 |
Securities | $2,603,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 4,714 |
Net loans & leases | $7,660,000 | 8,893 |
Loan loss allowance | $380,000 | 6,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $408,000 | 7,503 |
Other real estate owned | $206,000 | 7,782 |
Goodwill and other intangibles | $141,000 | 2,605 |
All other assets | $582,000 | 7,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,945,000 | 8,932 |
Total liabilities | $15,866,000 | 8,837 |
Total deposits | $15,753,000 | 8,789 |
Interest-bearing deposits | $13,608,000 | 8,752 |
Deposits held in domestic offices | $15,753,000 | 8,788 |
% 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 | $113,000 | 8,362 |
Total equity capital | $1,079,000 | 9,240 |
Total bank equity capital | $1,079,000 | 9,240 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $449,000 | 7,885 |
Undivided profits | $629,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $88,000 | 8,914 |
Earning assets | $13,868,000 | 8,991 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $17,198,500 | 8,913 |
Average Assets, quarterly | $17,198,500 | 8,913 |
Volatile liabilities | $2,326,000 | 8,404 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $130,000 | 8,953 |
Tier 1 (core) risk-based capital | $698,000 | 9,284 |
Tier 2 risk-based capital | $104,000 | 8,740 |
Total risk weighted assets | $7,905,000 | 8,993 |
Total unused commitments | $130,000 | 8,954 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $17,453,000 | 8,928 |
Cash and due from depository institutions | $2,155,000 | 7,803 |
Interest-bearing balances | $521,000 | 3,716 |
Securities | $4,129,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 5,164 |
Net loans & leases | $8,445,000 | 8,876 |
Loan loss allowance | $390,000 | 6,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $413,000 | 7,515 |
Other real estate owned | $55,000 | 7,803 |
Goodwill and other intangibles | $141,000 | 2,565 |
All other assets | $450,000 | 8,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,453,000 | 8,928 |
Total liabilities | $16,365,000 | 8,840 |
Total deposits | $16,235,000 | 8,791 |
Interest-bearing deposits | $13,888,000 | 8,765 |
Deposits held in domestic offices | $16,235,000 | 8,790 |
% 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 | $130,000 | 8,263 |
Total equity capital | $1,088,000 | 9,271 |
Total bank equity capital | $1,088,000 | 9,271 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $449,000 | 7,907 |
Undivided profits | $638,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $74,000 | 9,039 |
Earning assets | $14,760,000 | 8,973 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $17,327,200 | 8,903 |
Average Assets, quarterly | $17,290,500 | 8,923 |
Volatile liabilities | $2,944,000 | 8,179 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $51,000 | 9,064 |
Tier 1 (core) risk-based capital | $715,000 | 9,319 |
Tier 2 risk-based capital | $111,000 | 8,718 |
Total risk weighted assets | $7,599,000 | 9,058 |
Total unused commitments | $51,000 | 9,066 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $17,141,000 | 9,139 |
Cash and due from depository institutions | $4,414,000 | 7,955 |
Interest-bearing balances | $2,974,000 | 1,820 |
Securities | $1,106,000 | 9,115 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,538 |
Net loans & leases | $9,312,000 | 8,985 |
Loan loss allowance | $347,000 | 6,988 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $382,000 | 7,745 |
Other real estate owned | $95,000 | 7,955 |
Goodwill and other intangibles | $148,000 | 2,491 |
All other assets | $409,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,140,000 | 9,139 |
Total liabilities | $16,467,000 | 9,018 |
Total deposits | $16,324,000 | 8,951 |
Interest-bearing deposits | $16,324,000 | 8,697 |
Deposits held in domestic offices | $16,324,000 | 8,950 |
% 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 | $143,000 | 8,501 |
Total equity capital | $673,000 | 9,577 |
Total bank equity capital | $673,000 | 9,577 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $449,000 | 8,091 |
Undivided profits | $223,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $81,000 | 9,244 |
Earning assets | $14,667,000 | 9,163 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $18,511,400 | 8,984 |
Average Assets, quarterly | $17,471,000 | 9,104 |
Volatile liabilities | $2,375,000 | 8,556 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $497,000 | 8,778 |
Tier 1 (core) risk-based capital | $524,000 | 9,601 |
Tier 2 risk-based capital | $112,000 | 8,860 |
Total risk weighted assets | $8,893,000 | 9,168 |
Total unused commitments | $497,000 | 8,784 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $18,531,000 | 9,221 |
Cash and due from depository institutions | $3,039,000 | 7,642 |
Interest-bearing balances | $1,127,000 | 2,256 |
Securities | $2,840,000 | 9,045 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $11,651,000 | 8,913 |
Loan loss allowance | $161,000 | 8,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $351,000 | 8,087 |
Other real estate owned | $95,000 | 7,642 |
Goodwill and other intangibles | $155,000 | 2,427 |
All other assets | $400,000 | 8,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,531,000 | 9,221 |
Total liabilities | $17,019,000 | 9,122 |
Total deposits | $16,790,000 | 9,063 |
Interest-bearing deposits | $16,790,000 | 8,759 |
Deposits held in domestic offices | $16,790,000 | 9,063 |
% 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 | $229,000 | 7,981 |
Total equity capital | $1,512,000 | 9,591 |
Total bank equity capital | $1,512,000 | 9,591 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $449,000 | 8,318 |
Undivided profits | $1,062,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $143,000 | 8,602 |
Earning assets | $15,618,000 | 9,304 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $19,132,000 | 9,095 |
Average Assets, quarterly | $18,694,000 | 9,183 |
Volatile liabilities | $4,512,000 | 7,664 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $1,357,000 | 9,654 |
Tier 2 risk-based capital | $17,000 | 9,751 |
Total risk weighted assets | $11,495,000 | 9,104 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $18,976,000 | 9,446 |
Cash and due from depository institutions | $2,416,000 | 8,338 |
Interest-bearing balances | $931,000 | 2,518 |
Securities | $2,993,000 | 9,334 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,310 |
Net loans & leases | $10,995,000 | 9,207 |
Loan loss allowance | $227,000 | 8,143 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $368,000 | 8,272 |
Other real estate owned | $84,000 | 8,338 |
Goodwill and other intangibles | $161,000 | 2,484 |
All other assets | $494,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,974,000 | 9,446 |
Total liabilities | $17,697,000 | 9,322 |
Total deposits | $17,482,000 | 9,240 |
Interest-bearing deposits | $16,112,000 | 9,071 |
Deposits held in domestic offices | $17,482,000 | 9,239 |
% 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 | $215,000 | 7,885 |
Total equity capital | $1,277,000 | 9,953 |
Total bank equity capital | $1,277,000 | 9,953 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $449,000 | 8,569 |
Undivided profits | $827,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $113,000 | 8,979 |
Earning assets | $16,384,000 | 9,505 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $20,090,600 | 9,260 |
Average Assets, quarterly | $19,506,000 | 9,369 |
Volatile liabilities | $2,670,000 | 8,604 |
Insider loans | $156,000 | 7,525 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,193,000 | 10,000 |
Tier 2 risk-based capital | $130,000 | 9,025 |
Total risk weighted assets | $10,418,000 | 9,461 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $22,097,000 | 9,345 |
Cash and due from depository institutions | $2,492,000 | 7,821 |
Interest-bearing balances | $1,152,000 | 2,693 |
Securities | $4,844,000 | 8,816 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 3,456 |
Net loans & leases | $8,943,000 | 9,631 |
Loan loss allowance | $258,000 | 7,847 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $467,000 | 7,909 |
Other real estate owned | $4,000 | 7,821 |
Goodwill and other intangibles | $164,000 | 2,458 |
All other assets | $243,000 | 9,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,099,000 | 9,345 |
Total liabilities | $20,850,000 | 9,178 |
Total deposits | $20,590,000 | 9,097 |
Interest-bearing deposits | $18,318,000 | 8,981 |
Deposits held in domestic offices | $20,590,000 | 9,097 |
% 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 | $260,000 | 7,915 |
Total equity capital | $1,249,000 | 10,195 |
Total bank equity capital | $1,249,000 | 10,195 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $449,000 | 8,733 |
Undivided profits | $799,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $73,000 | 9,711 |
Earning assets | $19,879,000 | 9,351 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $20,625,800 | 9,357 |
Average Assets, quarterly | $21,957,500 | 9,305 |
Volatile liabilities | $2,522,000 | 8,624 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,070,000 | 10,264 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $9,291,000 | 9,782 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $16,791,000 | 10,166 |
Cash and due from depository institutions | $1,478,000 | 9,106 |
Interest-bearing balances | $975,000 | 2,506 |
Securities | $3,458,000 | 9,805 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,564 |
Net loans & leases | $8,858,000 | 10,058 |
Loan loss allowance | $238,000 | 8,308 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $355,000 | 8,647 |
Other real estate owned | $5,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $252,000 | 10,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,794,000 | 10,166 |
Total liabilities | $15,561,000 | 10,062 |
Total deposits | $15,328,000 | 10,000 |
Interest-bearing deposits | $14,911,000 | 9,712 |
Deposits held in domestic offices | $15,328,000 | 9,999 |
% 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 | $233,000 | 8,554 |
Total equity capital | $1,233,000 | 10,605 |
Total bank equity capital | $1,233,000 | 10,605 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $449,000 | 9,068 |
Undivided profits | $783,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $69,000 | 10,213 |
Earning assets | $15,676,000 | 10,100 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $16,529,600 | 10,109 |
Average Assets, quarterly | $16,716,000 | 10,131 |
Volatile liabilities | $4,218,000 | 7,623 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $500,000 | 9,578 |
Tier 1 (core) risk-based capital | $1,221,000 | 10,599 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $7,766,000 | 10,362 |
Total unused commitments | $500,000 | 9,586 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $15,239,000 | 10,776 |
Cash and due from depository institutions | $746,000 | 9,804 |
Interest-bearing balances | $261,000 | 3,767 |
Securities | $3,023,000 | 10,544 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,808 |
Net loans & leases | $8,770,000 | 10,464 |
Loan loss allowance | $178,000 | 9,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $372,000 | 8,804 |
Other real estate owned | $35,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $233,000 | 10,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,237,000 | 10,776 |
Total liabilities | $14,158,000 | 10,683 |
Total deposits | $13,929,000 | 10,631 |
Interest-bearing deposits | $13,929,000 | 10,316 |
Deposits held in domestic offices | $13,929,000 | 10,629 |
% 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 | $229,000 | 8,838 |
Total equity capital | $1,079,000 | 11,176 |
Total bank equity capital | $1,079,000 | 11,176 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $449,000 | 9,473 |
Undivided profits | $629,000 | 9,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $61,000 | 10,796 |
Earning assets | $14,114,000 | 10,714 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $14,981,600 | 10,731 |
Average Assets, quarterly | $15,264,000 | 10,739 |
Volatile liabilities | $3,535,000 | 8,120 |
Insider loans | $39,000 | 9,650 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,085,000 | 11,166 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $6,812,000 | 10,952 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $13,173,000 | 11,434 |
Cash and due from depository institutions | $856,000 | 9,704 |
Interest-bearing balances | $435,000 | 3,452 |
Securities | $2,337,000 | 11,259 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
Net loans & leases | $9,098,000 | 10,788 |
Loan loss allowance | $160,000 | 10,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $384,000 | 8,983 |
Other real estate owned | $9,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $239,000 | 11,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,171,000 | 11,434 |
Total liabilities | $11,968,000 | 11,392 |
Total deposits | $11,917,000 | 11,340 |
Interest-bearing deposits | $11,917,000 | 11,044 |
Deposits held in domestic offices | $11,917,000 | 11,340 |
% 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 | $51,000 | 11,706 |
Total equity capital | $1,203,000 | 11,524 |
Total bank equity capital | $1,203,000 | 11,524 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $449,000 | 9,842 |
Undivided profits | $753,000 | 9,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $74,000 | 11,109 |
Earning assets | $12,120,000 | 11,390 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $13,237,200 | 11,378 |
Average Assets, quarterly | $13,208,000 | 11,416 |
Volatile liabilities | $8,347,000 | 5,154 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,183,000 | 11,537 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $7,498,000 | 11,285 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $13,526,000 | 11,937 |
Cash and due from depository institutions | $1,297,000 | 10,754 |
Interest-bearing balances | $1,002,000 | 2,420 |
Securities | $2,272,000 | 11,962 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $8,559,000 | 11,344 |
Loan loss allowance | $140,000 | 10,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $271,000 | 10,085 |
Other real estate owned | $76,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $301,000 | 11,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,526,000 | 11,937 |
Total liabilities | $12,513,000 | 11,872 |
Total deposits | $12,433,000 | 11,802 |
Interest-bearing deposits | $12,164,000 | 11,497 |
Deposits held in domestic offices | $12,433,000 | 11,800 |
% 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 | $80,000 | 11,557 |
Total equity capital | $1,013,000 | 12,194 |
Total bank equity capital | $1,013,000 | 12,194 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $449,000 | 10,258 |
Undivided profits | $563,000 | 10,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $59,000 | 11,778 |
Earning assets | $12,583,000 | 11,861 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $13,231,400 | 11,957 |
Average Assets, quarterly | $13,350,000 | 11,952 |
Volatile liabilities | $2,463,000 | 9,097 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,000 | 11,790 |
Tier 1 (core) risk-based capital | $1,013,000 | 12,228 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $7,213,000 | 11,860 |
Total unused commitments | $8,000 | 11,791 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $13,027,000 | 12,615 |
Cash and due from depository institutions | $1,858,000 | 11,271 |
Interest-bearing balances | $1,521,000 | 2,814 |
Securities | $2,787,000 | 12,248 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $7,086,000 | 12,159 |
Loan loss allowance | $98,000 | 12,149 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $382,000 | 9,549 |
Other real estate owned | $105,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $159,000 | 12,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,027,000 | 12,615 |
Total liabilities | $12,194,000 | 12,531 |
Total deposits | $12,102,000 | 12,466 |
Interest-bearing deposits | $11,932,000 | 12,136 |
Deposits held in domestic offices | $12,102,000 | 12,465 |
% 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 | $92,000 | 11,755 |
Total equity capital | $833,000 | 12,937 |
Total bank equity capital | $833,000 | 12,937 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $449,000 | 10,661 |
Undivided profits | $383,000 | 11,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $40,000 | 12,613 |
Earning assets | $12,044,000 | 12,529 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $12,423,600 | 12,657 |
Average Assets, quarterly | $12,830,500 | 12,625 |
Volatile liabilities | $2,613,000 | 8,865 |
Insider loans | $331,000 | 6,986 |
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 | $833,000 | 12,933 |
Tier 2 risk-based capital | $76,000 | 12,164 |
Total risk weighted assets | $6,158,000 | 12,644 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $12,009,000 | 13,267 |
Cash and due from depository institutions | $1,609,000 | 11,407 |
Interest-bearing balances | $993,000 | 3,858 |
Securities | $3,691,000 | 12,277 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $5,886,000 | 12,956 |
Loan loss allowance | $101,000 | 12,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $399,000 | 9,674 |
Other real estate owned | $283,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $141,000 | 13,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,009,000 | 13,267 |
Total liabilities | $11,504,000 | 13,176 |
Total deposits | $11,445,000 | 13,129 |
Interest-bearing deposits | $10,586,000 | 12,921 |
Deposits held in domestic offices | $11,445,000 | 13,128 |
% 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 | $59,000 | 13,284 |
Total equity capital | $505,000 | 13,737 |
Total bank equity capital | $505,000 | 13,737 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $449,000 | 10,987 |
Undivided profits | $55,000 | 12,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $26,000 | 13,486 |
Earning assets | $10,570,000 | 13,272 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $11,412,400 | 13,325 |
Average Assets, quarterly | $11,657,000 | 13,308 |
Volatile liabilities | $2,077,000 | 9,900 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $152,000 | 11,893 |
Tier 1 (core) risk-based capital | $505,000 | 13,729 |
Tier 2 risk-based capital | $72,000 | 12,674 |
Total risk weighted assets | $5,713,000 | 13,277 |
Total unused commitments | $152,000 | 11,906 |
Derivatives | $0 | 651 |