Home > Bank of Caneyville > Assets and Liabilities
Bank of Caneyville, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $47,857,000 | 5,444 |
Cash and due from depository institutions | $4,268,000 | 5,614 |
Interest-bearing balances | $3,326,000 | 4,370 |
Securities | $23,413,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 1,346 |
Net loans & leases | $17,554,000 | 5,648 |
Loan loss allowance | $153,000 | 5,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $517,000 | 4,936 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $533,000 | 5,578 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $47,857,000 | 5,444 |
Total liabilities | $43,381,000 | 5,391 |
Total deposits | $43,315,000 | 5,347 |
Interest-bearing deposits | $30,994,000 | 5,411 |
Deposits held in domestic offices | $43,315,000 | 5,347 |
% insured | 91.31% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $66,000 | 5,723 |
Total equity capital | $4,476,000 | 5,635 |
Total bank equity capital | $4,476,000 | 5,635 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,627,000 | 4,472 |
Undivided profits | $2,749,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $230,000 | 5,307 |
Earning assets | $45,865,000 | 5,392 |
Long-term assets (5+ years) | $24,935,000 | 4,231 |
Average Assets, year-to-date | $48,958,500 | 5,420 |
Average Assets, quarterly | $48,473,000 | 5,432 |
Volatile liabilities | $1,811,000 | 4,981 |
Insider loans | $433,000 | 4,133 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,512,000 | 5,409 |
Tier 1 (core) risk-based capital | $4,467,000 | 5,609 |
Tier 2 risk-based capital | $153,000 | 5,701 |
Total risk weighted assets | $21,666,000 | 5,602 |
Total unused commitments | $1,512,000 | 5,409 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $49,089,000 | 5,481 |
Cash and due from depository institutions | $4,454,000 | 5,687 |
Interest-bearing balances | $3,325,000 | 4,360 |
Securities | $24,373,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 1,248 |
Net loans & leases | $17,328,000 | 5,715 |
Loan loss allowance | $153,000 | 5,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $526,000 | 4,987 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $505,000 | 5,653 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $49,089,000 | 5,481 |
Total liabilities | $44,611,000 | 5,425 |
Total deposits | $44,557,000 | 5,377 |
Interest-bearing deposits | $31,649,000 | 5,454 |
Deposits held in domestic offices | $44,557,000 | 5,377 |
% insured | 91.28% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $54,000 | 5,829 |
Total equity capital | $4,478,000 | 5,696 |
Total bank equity capital | $4,478,000 | 5,696 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,627,000 | 4,530 |
Undivided profits | $2,751,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $202,000 | 5,468 |
Earning assets | $46,929,000 | 5,422 |
Long-term assets (5+ years) | $25,615,000 | 4,212 |
Average Assets, year-to-date | $49,325,670 | 5,476 |
Average Assets, quarterly | $49,486,000 | 5,470 |
Volatile liabilities | $1,817,000 | 5,009 |
Insider loans | $440,000 | 4,167 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,556,000 | 5,488 |
Tier 1 (core) risk-based capital | $4,468,000 | 5,672 |
Tier 2 risk-based capital | $153,000 | 5,766 |
Total risk weighted assets | $21,414,000 | 5,673 |
Total unused commitments | $1,556,000 | 5,488 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $49,883,000 | 5,517 |
Cash and due from depository institutions | $4,685,000 | 5,746 |
Interest-bearing balances | $3,323,000 | 4,493 |
Securities | $25,930,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $957,000 | 1,774 |
Net loans & leases | $17,231,000 | 5,766 |
Loan loss allowance | $153,000 | 5,865 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $540,000 | 5,031 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $540,000 | 5,673 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $49,883,000 | 5,517 |
Total liabilities | $45,432,000 | 5,459 |
Total deposits | $45,391,000 | 5,415 |
Interest-bearing deposits | $32,353,000 | 5,481 |
Deposits held in domestic offices | $45,391,000 | 5,415 |
% insured | 91.24% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $41,000 | 5,935 |
Total equity capital | $4,451,000 | 5,737 |
Total bank equity capital | $4,451,000 | 5,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,627,000 | 4,572 |
Undivided profits | $2,724,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $237,000 | 5,334 |
Earning assets | $47,441,000 | 5,457 |
Long-term assets (5+ years) | $24,048,000 | 4,338 |
Average Assets, year-to-date | $49,444,000 | 5,522 |
Average Assets, quarterly | $49,444,000 | 5,522 |
Volatile liabilities | $1,811,000 | 5,027 |
Insider loans | $449,000 | 4,175 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,600,000 | 5,524 |
Tier 1 (core) risk-based capital | $4,441,000 | 5,710 |
Tier 2 risk-based capital | $153,000 | 5,825 |
Total risk weighted assets | $21,558,000 | 5,718 |
Total unused commitments | $1,600,000 | 5,524 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $49,005,000 | 5,574 |
Cash and due from depository institutions | $4,150,000 | 5,800 |
Interest-bearing balances | $3,073,000 | 4,506 |
Securities | $26,752,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,354 |
Net loans & leases | $16,988,000 | 5,834 |
Loan loss allowance | $153,000 | 5,904 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $553,000 | 5,063 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $520,000 | 5,770 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $49,005,000 | 5,574 |
Total liabilities | $44,529,000 | 5,527 |
Total deposits | $44,501,000 | 5,475 |
Interest-bearing deposits | $32,141,000 | 5,530 |
Deposits held in domestic offices | $44,501,000 | 5,475 |
% insured | 91.51% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $28,000 | 6,017 |
Total equity capital | $4,476,000 | 5,776 |
Total bank equity capital | $4,476,000 | 5,776 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,627,000 | 4,612 |
Undivided profits | $2,749,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $217,000 | 5,505 |
Earning assets | $46,855,000 | 5,518 |
Long-term assets (5+ years) | $25,772,000 | 4,274 |
Average Assets, year-to-date | $49,824,200 | 5,547 |
Average Assets, quarterly | $49,364,500 | 5,565 |
Volatile liabilities | $1,805,000 | 5,107 |
Insider loans | $458,000 | 4,205 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,840,000 | 5,464 |
Tier 1 (core) risk-based capital | $4,465,000 | 5,761 |
Tier 2 risk-based capital | $153,000 | 5,867 |
Total risk weighted assets | $21,287,000 | 5,774 |
Total unused commitments | $1,840,000 | 5,464 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $49,724,000 | 5,628 |
Cash and due from depository institutions | $4,209,000 | 5,881 |
Interest-bearing balances | $3,071,000 | 4,464 |
Securities | $27,300,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,981 |
Net loans & leases | $16,709,000 | 5,911 |
Loan loss allowance | $153,000 | 5,988 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $566,000 | 5,101 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $537,000 | 5,835 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,724,000 | 5,628 |
Total liabilities | $45,283,000 | 5,566 |
Total deposits | $45,252,000 | 5,508 |
Interest-bearing deposits | $33,249,000 | 5,564 |
Deposits held in domestic offices | $45,252,000 | 5,508 |
% insured | 91.54% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $31,000 | 6,160 |
Total equity capital | $4,441,000 | 5,856 |
Total bank equity capital | $4,441,000 | 5,856 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,627,000 | 4,672 |
Undivided profits | $2,714,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $234,000 | 5,542 |
Earning assets | $47,483,000 | 5,560 |
Long-term assets (5+ years) | $26,993,000 | 4,272 |
Average Assets, year-to-date | $50,029,000 | 5,610 |
Average Assets, quarterly | $49,834,000 | 5,620 |
Volatile liabilities | $2,207,000 | 5,009 |
Insider loans | $499,000 | 4,190 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,041,000 | 5,804 |
Tier 1 (core) risk-based capital | $4,431,000 | 5,841 |
Tier 2 risk-based capital | $153,000 | 5,954 |
Total risk weighted assets | $21,029,000 | 5,862 |
Total unused commitments | $1,041,000 | 5,804 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $49,944,000 | 5,676 |
Cash and due from depository institutions | $3,992,000 | 5,948 |
Interest-bearing balances | $2,821,000 | 4,593 |
Securities | $28,291,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,351 |
Net loans & leases | $16,481,000 | 5,977 |
Loan loss allowance | $153,000 | 6,059 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $580,000 | 5,137 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $499,000 | 5,921 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $49,944,000 | 5,676 |
Total liabilities | $45,573,000 | 5,625 |
Total deposits | $45,541,000 | 5,572 |
Interest-bearing deposits | $33,220,000 | 5,629 |
Deposits held in domestic offices | $45,541,000 | 5,572 |
% insured | 91.23% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $32,000 | 6,191 |
Total equity capital | $4,371,000 | 5,916 |
Total bank equity capital | $4,371,000 | 5,916 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,627,000 | 4,725 |
Undivided profits | $2,644,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $196,000 | 5,721 |
Earning assets | $47,694,000 | 5,613 |
Long-term assets (5+ years) | $25,863,000 | 4,390 |
Average Assets, year-to-date | $50,130,670 | 5,663 |
Average Assets, quarterly | $50,105,500 | 5,670 |
Volatile liabilities | $2,212,000 | 5,055 |
Insider loans | $512,000 | 4,187 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,128,000 | 5,827 |
Tier 1 (core) risk-based capital | $4,367,000 | 5,902 |
Tier 2 risk-based capital | $153,000 | 6,006 |
Total risk weighted assets | $20,445,000 | 5,936 |
Total unused commitments | $1,128,000 | 5,827 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $50,267,000 | 5,725 |
Cash and due from depository institutions | $3,737,000 | 5,918 |
Interest-bearing balances | $2,819,000 | 4,844 |
Securities | $28,415,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 1,773 |
Net loans & leases | $15,681,000 | 6,055 |
Loan loss allowance | $153,000 | 6,118 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $588,000 | 5,172 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $519,000 | 5,927 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $50,267,000 | 5,725 |
Total liabilities | $45,959,000 | 5,673 |
Total deposits | $45,927,000 | 5,620 |
Interest-bearing deposits | $33,196,000 | 5,703 |
Deposits held in domestic offices | $45,927,000 | 5,620 |
% insured | 91.38% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $32,000 | 6,264 |
Total equity capital | $4,308,000 | 6,005 |
Total bank equity capital | $4,308,000 | 6,005 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,627,000 | 4,773 |
Undivided profits | $2,581,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $216,000 | 5,642 |
Earning assets | $48,242,000 | 5,668 |
Long-term assets (5+ years) | $27,885,000 | 4,295 |
Average Assets, year-to-date | $50,224,000 | 5,718 |
Average Assets, quarterly | $50,224,000 | 5,718 |
Volatile liabilities | $2,205,000 | 5,043 |
Insider loans | $179,000 | 5,036 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,599,000 | 5,725 |
Tier 1 (core) risk-based capital | $4,301,000 | 5,968 |
Tier 2 risk-based capital | $153,000 | 5,981 |
Total risk weighted assets | $19,963,000 | 5,999 |
Total unused commitments | $1,599,000 | 5,725 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $50,181,000 | 5,792 |
Cash and due from depository institutions | $4,006,000 | 5,998 |
Interest-bearing balances | $2,817,000 | 4,640 |
Securities | $28,492,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,615 |
Net loans & leases | $15,433,000 | 6,155 |
Loan loss allowance | $153,000 | 6,208 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $598,000 | 5,233 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $499,000 | 6,062 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,181,000 | 5,792 |
Total liabilities | $45,792,000 | 5,744 |
Total deposits | $45,704,000 | 5,691 |
Interest-bearing deposits | $33,813,000 | 5,739 |
Deposits held in domestic offices | $45,704,000 | 5,691 |
% insured | 92.26% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $88,000 | 5,858 |
Total equity capital | $4,389,000 | 6,039 |
Total bank equity capital | $4,389,000 | 6,039 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,627,000 | 4,836 |
Undivided profits | $2,662,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $196,000 | 5,858 |
Earning assets | $47,895,000 | 5,733 |
Long-term assets (5+ years) | $29,284,000 | 4,263 |
Average Assets, year-to-date | $49,910,000 | 5,787 |
Average Assets, quarterly | $50,046,500 | 5,787 |
Volatile liabilities | $2,197,000 | 5,169 |
Insider loans | $186,000 | 5,116 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $907,000 | 6,034 |
Tier 1 (core) risk-based capital | $4,392,000 | 6,016 |
Tier 2 risk-based capital | $153,000 | 6,163 |
Total risk weighted assets | $21,787,000 | 6,048 |
Total unused commitments | $907,000 | 6,034 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $49,912,000 | 5,859 |
Cash and due from depository institutions | $3,211,000 | 6,165 |
Interest-bearing balances | $2,318,000 | 4,852 |
Securities | $29,122,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $16,508,000 | 6,176 |
Loan loss allowance | $153,000 | 6,287 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $553,000 | 5,357 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $518,000 | 6,131 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,912,000 | 5,859 |
Total liabilities | $45,558,000 | 5,810 |
Total deposits | $45,504,000 | 5,755 |
Interest-bearing deposits | $33,731,000 | 5,811 |
Deposits held in domestic offices | $45,504,000 | 5,755 |
% insured | 91.68% | 1,509 |
Federal funds purchased & repurchase agreements | $16,000 | 2,170 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $38,000 | 6,425 |
Total equity capital | $4,354,000 | 6,112 |
Total bank equity capital | $4,354,000 | 6,112 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,627,000 | 4,892 |
Undivided profits | $2,627,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $215,000 | 5,869 |
Earning assets | $47,948,000 | 5,791 |
Long-term assets (5+ years) | $33,759,000 | 4,100 |
Average Assets, year-to-date | $49,842,250 | 5,858 |
Average Assets, quarterly | $49,975,000 | 5,859 |
Volatile liabilities | $2,205,000 | 5,235 |
Insider loans | $192,000 | 5,154 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $971,000 | 6,078 |
Tier 1 (core) risk-based capital | $4,360,000 | 6,094 |
Tier 2 risk-based capital | $153,000 | 6,234 |
Total risk weighted assets | $22,422,000 | 6,084 |
Total unused commitments | $971,000 | 6,078 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $50,038,000 | 5,912 |
Cash and due from depository institutions | $3,011,000 | 6,231 |
Interest-bearing balances | $2,067,000 | 5,035 |
Securities | $29,192,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,962 |
Net loans & leases | $16,045,000 | 6,236 |
Loan loss allowance | $152,000 | 6,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $565,000 | 5,381 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $475,000 | 6,219 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $50,038,000 | 5,912 |
Total liabilities | $45,729,000 | 5,858 |
Total deposits | $45,672,000 | 5,796 |
Interest-bearing deposits | $34,633,000 | 5,846 |
Deposits held in domestic offices | $45,672,000 | 5,796 |
% insured | 91.58% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $57,000 | 6,330 |
Total equity capital | $4,309,000 | 6,162 |
Total bank equity capital | $4,309,000 | 6,162 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,627,000 | 4,934 |
Undivided profits | $2,582,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $172,000 | 6,104 |
Earning assets | $48,054,000 | 5,837 |
Long-term assets (5+ years) | $34,052,000 | 4,115 |
Average Assets, year-to-date | $49,819,000 | 5,913 |
Average Assets, quarterly | $50,031,500 | 5,911 |
Volatile liabilities | $2,920,000 | 4,961 |
Insider loans | $199,000 | 5,163 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,073,000 | 6,100 |
Tier 1 (core) risk-based capital | $4,305,000 | 6,143 |
Tier 2 risk-based capital | $152,000 | 6,302 |
Total risk weighted assets | $21,956,000 | 6,150 |
Total unused commitments | $1,073,000 | 6,100 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $50,025,000 | 5,967 |
Cash and due from depository institutions | $3,012,000 | 6,296 |
Interest-bearing balances | $2,066,000 | 5,264 |
Securities | $29,127,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 2,018 |
Net loans & leases | $15,646,000 | 6,305 |
Loan loss allowance | $127,000 | 6,498 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $565,000 | 5,427 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $514,000 | 6,232 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,025,000 | 5,967 |
Total liabilities | $45,800,000 | 5,916 |
Total deposits | $45,745,000 | 5,871 |
Interest-bearing deposits | $34,659,000 | 5,917 |
Deposits held in domestic offices | $45,745,000 | 5,871 |
% insured | 92.20% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $55,000 | 6,367 |
Total equity capital | $4,225,000 | 6,213 |
Total bank equity capital | $4,225,000 | 6,213 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,627,000 | 4,993 |
Undivided profits | $2,498,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $211,000 | 5,903 |
Earning assets | $48,000,000 | 5,896 |
Long-term assets (5+ years) | $33,720,000 | 4,133 |
Average Assets, year-to-date | $49,709,500 | 5,971 |
Average Assets, quarterly | $49,709,500 | 5,971 |
Volatile liabilities | $2,913,000 | 4,908 |
Insider loans | $205,000 | 5,174 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,282,000 | 6,080 |
Tier 1 (core) risk-based capital | $4,223,000 | 6,214 |
Tier 2 risk-based capital | $127,000 | 6,459 |
Total risk weighted assets | $21,480,000 | 6,219 |
Total unused commitments | $1,282,000 | 6,080 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $49,394,000 | 6,029 |
Cash and due from depository institutions | $2,927,000 | 6,370 |
Interest-bearing balances | $1,566,000 | 5,370 |
Securities | $29,223,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,614 |
Net loans & leases | $16,006,000 | 6,375 |
Loan loss allowance | $131,000 | 6,552 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $571,000 | 5,466 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $518,000 | 6,333 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,394,000 | 6,029 |
Total liabilities | $45,090,000 | 5,978 |
Total deposits | $45,029,000 | 5,920 |
Interest-bearing deposits | $34,150,000 | 5,976 |
Deposits held in domestic offices | $45,029,000 | 5,920 |
% insured | 92.34% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $61,000 | 6,300 |
Total equity capital | $4,304,000 | 6,227 |
Total bank equity capital | $4,304,000 | 6,227 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,627,000 | 5,043 |
Undivided profits | $2,577,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $215,000 | 5,985 |
Earning assets | $46,944,000 | 5,970 |
Long-term assets (5+ years) | $33,296,000 | 4,149 |
Average Assets, year-to-date | $49,439,000 | 6,028 |
Average Assets, quarterly | $49,281,500 | 6,026 |
Volatile liabilities | $2,901,000 | 5,045 |
Insider loans | $211,000 | 5,204 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,157,000 | 6,160 |
Tier 1 (core) risk-based capital | $4,315,000 | 6,241 |
Tier 2 risk-based capital | $131,000 | 6,514 |
Total risk weighted assets | $21,749,000 | 6,286 |
Total unused commitments | $1,157,000 | 6,160 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $49,169,000 | 6,098 |
Cash and due from depository institutions | $2,237,000 | 6,439 |
Interest-bearing balances | $1,315,000 | 5,556 |
Securities | $28,635,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,864 |
Net loans & leases | $16,181,000 | 6,425 |
Loan loss allowance | $130,000 | 6,635 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $571,000 | 5,514 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $520,000 | 6,403 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,169,000 | 6,098 |
Total liabilities | $44,879,000 | 6,051 |
Total deposits | $44,834,000 | 5,999 |
Interest-bearing deposits | $34,506,000 | 6,027 |
Deposits held in domestic offices | $44,834,000 | 5,998 |
% insured | 91.84% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $45,000 | 6,663 |
Total equity capital | $4,290,000 | 6,317 |
Total bank equity capital | $4,290,000 | 6,317 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,627,000 | 5,087 |
Undivided profits | $2,563,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $217,000 | 6,098 |
Earning assets | $47,156,000 | 6,019 |
Long-term assets (5+ years) | $35,927,000 | 4,013 |
Average Assets, year-to-date | $49,450,250 | 6,095 |
Average Assets, quarterly | $49,288,500 | 6,096 |
Volatile liabilities | $2,893,000 | 5,099 |
Insider loans | $212,000 | 5,249 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,140,000 | 6,260 |
Tier 1 (core) risk-based capital | $4,290,000 | 6,317 |
Tier 2 risk-based capital | $130,000 | 6,597 |
Total risk weighted assets | $21,216,000 | 6,361 |
Total unused commitments | $1,140,000 | 6,260 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $49,408,000 | 6,123 |
Cash and due from depository institutions | $2,635,000 | 6,491 |
Interest-bearing balances | $1,314,000 | 5,645 |
Securities | $27,945,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 1,929 |
Net loans & leases | $16,487,000 | 6,446 |
Loan loss allowance | $130,000 | 6,683 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $584,000 | 5,530 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $486,000 | 6,459 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $49,408,000 | 6,123 |
Total liabilities | $45,179,000 | 6,072 |
Total deposits | $45,125,000 | 6,024 |
Interest-bearing deposits | $34,950,000 | 6,061 |
Deposits held in domestic offices | $45,125,000 | 6,024 |
% insured | 91.66% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $54,000 | 6,628 |
Total equity capital | $4,229,000 | 6,376 |
Total bank equity capital | $4,229,000 | 6,376 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,627,000 | 5,117 |
Undivided profits | $2,502,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $183,000 | 6,323 |
Earning assets | $47,017,000 | 6,060 |
Long-term assets (5+ years) | $35,131,000 | 4,006 |
Average Assets, year-to-date | $49,544,000 | 6,135 |
Average Assets, quarterly | $49,723,500 | 6,129 |
Volatile liabilities | $2,897,000 | 5,095 |
Insider loans | $217,000 | 5,307 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,224,000 | 6,278 |
Tier 1 (core) risk-based capital | $4,229,000 | 6,364 |
Tier 2 risk-based capital | $130,000 | 6,643 |
Total risk weighted assets | $22,076,000 | 6,369 |
Total unused commitments | $1,224,000 | 6,278 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $50,039,000 | 6,185 |
Cash and due from depository institutions | $2,589,000 | 6,549 |
Interest-bearing balances | $1,312,000 | 5,849 |
Securities | $28,196,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $945,000 | 2,503 |
Net loans & leases | $17,109,000 | 6,457 |
Loan loss allowance | $130,000 | 6,756 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $607,000 | 5,519 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $593,000 | 6,359 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,039,000 | 6,185 |
Total liabilities | $45,835,000 | 6,130 |
Total deposits | $45,785,000 | 6,083 |
Interest-bearing deposits | $35,237,000 | 6,117 |
Deposits held in domestic offices | $45,785,000 | 6,083 |
% insured | 92.64% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $50,000 | 6,708 |
Total equity capital | $4,204,000 | 6,468 |
Total bank equity capital | $4,204,000 | 6,468 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,627,000 | 5,170 |
Undivided profits | $2,477,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $212,000 | 6,175 |
Earning assets | $47,562,000 | 6,120 |
Long-term assets (5+ years) | $35,726,000 | 3,945 |
Average Assets, year-to-date | $49,612,000 | 6,193 |
Average Assets, quarterly | $49,612,000 | 6,193 |
Volatile liabilities | $2,886,000 | 5,062 |
Insider loans | $222,000 | 5,290 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,465,000 | 6,212 |
Tier 1 (core) risk-based capital | $4,204,000 | 6,412 |
Tier 2 risk-based capital | $130,000 | 6,715 |
Total risk weighted assets | $22,034,000 | 6,406 |
Total unused commitments | $1,465,000 | 6,212 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $49,185,000 | 6,255 |
Cash and due from depository institutions | $2,615,000 | 6,512 |
Interest-bearing balances | $1,560,000 | 5,645 |
Securities | $28,474,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $561,000 | 2,602 |
Net loans & leases | $16,325,000 | 6,576 |
Loan loss allowance | $138,000 | 6,789 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $620,000 | 5,535 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $590,000 | 6,442 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,185,000 | 6,255 |
Total liabilities | $45,013,000 | 6,203 |
Total deposits | $44,956,000 | 6,139 |
Interest-bearing deposits | $34,772,000 | 6,167 |
Deposits held in domestic offices | $44,956,000 | 6,138 |
% insured | 92.12% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $57,000 | 6,679 |
Total equity capital | $4,172,000 | 6,527 |
Total bank equity capital | $4,172,000 | 6,527 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,627,000 | 5,207 |
Undivided profits | $2,445,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $199,000 | 6,330 |
Earning assets | $46,920,000 | 6,174 |
Long-term assets (5+ years) | $30,984,000 | 4,189 |
Average Assets, year-to-date | $47,942,600 | 6,265 |
Average Assets, quarterly | $48,264,000 | 6,273 |
Volatile liabilities | $2,369,000 | 5,437 |
Insider loans | $228,000 | 5,350 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $634,000 | 6,599 |
Tier 1 (core) risk-based capital | $4,172,000 | 6,464 |
Tier 2 risk-based capital | $138,000 | 6,739 |
Total risk weighted assets | $21,714,000 | 6,498 |
Total unused commitments | $634,000 | 6,599 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $47,343,000 | 6,371 |
Cash and due from depository institutions | $1,829,000 | 6,598 |
Interest-bearing balances | $562,000 | 6,147 |
Securities | $26,228,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 2,165 |
Net loans & leases | $16,754,000 | 6,644 |
Loan loss allowance | $132,000 | 6,910 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $618,000 | 5,610 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $608,000 | 6,546 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $47,343,000 | 6,371 |
Total liabilities | $43,152,000 | 6,322 |
Total deposits | $43,100,000 | 6,254 |
Interest-bearing deposits | $33,840,000 | 6,275 |
Deposits held in domestic offices | $43,100,000 | 6,254 |
% insured | 93.02% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $52,000 | 6,958 |
Total equity capital | $4,191,000 | 6,612 |
Total bank equity capital | $4,191,000 | 6,612 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,627,000 | 5,271 |
Undivided profits | $2,464,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $207,000 | 6,465 |
Earning assets | $44,850,000 | 6,298 |
Long-term assets (5+ years) | $29,564,000 | 4,267 |
Average Assets, year-to-date | $47,632,000 | 6,351 |
Average Assets, quarterly | $47,687,500 | 6,358 |
Volatile liabilities | $2,364,000 | 5,490 |
Insider loans | $281,000 | 5,278 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $632,000 | 6,718 |
Tier 1 (core) risk-based capital | $4,191,000 | 6,544 |
Tier 2 risk-based capital | $132,000 | 6,863 |
Total risk weighted assets | $21,509,000 | 6,580 |
Total unused commitments | $632,000 | 6,718 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $48,032,000 | 6,382 |
Cash and due from depository institutions | $1,133,000 | 6,655 |
Interest-bearing balances | $62,000 | 6,700 |
Securities | $29,074,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,616,000 | 6,697 |
Loan loss allowance | $150,000 | 6,910 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $631,000 | 5,632 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $578,000 | 6,628 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,032,000 | 6,382 |
Total liabilities | $43,878,000 | 6,335 |
Total deposits | $43,675,000 | 6,269 |
Interest-bearing deposits | $33,825,000 | 6,328 |
Deposits held in domestic offices | $43,675,000 | 6,268 |
% insured | 93.14% | 2,524 |
Federal funds purchased & repurchase agreements | $145,000 | 2,162 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $58,000 | 6,933 |
Total equity capital | $4,154,000 | 6,649 |
Total bank equity capital | $4,154,000 | 6,649 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,627,000 | 5,293 |
Undivided profits | $2,427,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $184,000 | 6,568 |
Earning assets | $45,752,000 | 6,298 |
Long-term assets (5+ years) | $34,022,000 | 3,974 |
Average Assets, year-to-date | $47,728,330 | 6,390 |
Average Assets, quarterly | $47,928,500 | 6,388 |
Volatile liabilities | $2,767,000 | 5,358 |
Insider loans | $286,000 | 5,302 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $597,000 | 6,789 |
Tier 1 (core) risk-based capital | $4,154,000 | 6,583 |
Tier 2 risk-based capital | $150,000 | 6,841 |
Total risk weighted assets | $21,560,000 | 6,635 |
Total unused commitments | $597,000 | 6,789 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $47,825,000 | 6,450 |
Cash and due from depository institutions | $1,013,000 | 6,699 |
Interest-bearing balances | $60,000 | 6,758 |
Securities | $28,409,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $109,000 | 3,509 |
Net loans & leases | $17,027,000 | 6,728 |
Loan loss allowance | $147,000 | 6,969 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $645,000 | 5,658 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $622,000 | 6,605 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,825,000 | 6,450 |
Total liabilities | $43,648,000 | 6,406 |
Total deposits | $43,594,000 | 6,344 |
Interest-bearing deposits | $33,504,000 | 6,407 |
Deposits held in domestic offices | $43,594,000 | 6,343 |
% insured | 93.53% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $54,000 | 7,003 |
Total equity capital | $4,177,000 | 6,677 |
Total bank equity capital | $4,177,000 | 6,677 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,627,000 | 5,331 |
Undivided profits | $2,450,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $222,000 | 6,379 |
Earning assets | $45,605,000 | 6,357 |
Long-term assets (5+ years) | $34,700,000 | 3,942 |
Average Assets, year-to-date | $47,576,500 | 6,447 |
Average Assets, quarterly | $47,576,500 | 6,447 |
Volatile liabilities | $2,612,000 | 5,472 |
Insider loans | $289,000 | 5,350 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $388,000 | 6,965 |
Tier 1 (core) risk-based capital | $4,177,000 | 6,607 |
Tier 2 risk-based capital | $147,000 | 6,909 |
Total risk weighted assets | $21,351,000 | 6,690 |
Total unused commitments | $388,000 | 6,965 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $47,328,000 | 6,468 |
Cash and due from depository institutions | $1,385,000 | 6,730 |
Interest-bearing balances | $59,000 | 6,723 |
Securities | $26,215,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,576 |
Net loans & leases | $17,438,000 | 6,766 |
Loan loss allowance | $155,000 | 6,993 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $648,000 | 5,683 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $647,000 | 6,659 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,328,000 | 6,468 |
Total liabilities | $43,186,000 | 6,423 |
Total deposits | $43,124,000 | 6,365 |
Interest-bearing deposits | $33,492,000 | 6,408 |
Deposits held in domestic offices | $43,124,000 | 6,363 |
% insured | 92.70% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $62,000 | 6,951 |
Total equity capital | $4,142,000 | 6,716 |
Total bank equity capital | $4,142,000 | 6,716 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,627,000 | 5,361 |
Undivided profits | $2,415,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $225,000 | 6,456 |
Earning assets | $44,707,000 | 6,397 |
Long-term assets (5+ years) | $33,071,000 | 3,502 |
Average Assets, year-to-date | $45,168,200 | 6,504 |
Average Assets, quarterly | $46,307,500 | 6,497 |
Volatile liabilities | $2,595,000 | 5,620 |
Insider loans | $220,000 | 5,597 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $393,000 | 7,004 |
Tier 1 (core) risk-based capital | $4,142,000 | 6,631 |
Tier 2 risk-based capital | $155,000 | 6,920 |
Total risk weighted assets | $21,980,000 | 6,703 |
Total unused commitments | $393,000 | 7,004 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $45,287,000 | 6,582 |
Cash and due from depository institutions | $810,000 | 6,675 |
Interest-bearing balances | $57,000 | 6,736 |
Securities | $24,492,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 2,609 |
Net loans & leases | $17,588,000 | 6,832 |
Loan loss allowance | $143,000 | 7,086 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $639,000 | 5,749 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $635,000 | 6,790 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,287,000 | 6,582 |
Total liabilities | $41,140,000 | 6,528 |
Total deposits | $41,086,000 | 6,472 |
Interest-bearing deposits | $32,238,000 | 6,516 |
Deposits held in domestic offices | $41,086,000 | 6,471 |
% insured | 92.70% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $54,000 | 7,199 |
Total equity capital | $4,147,000 | 6,778 |
Total bank equity capital | $4,147,000 | 6,778 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,627,000 | 5,406 |
Undivided profits | $2,420,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $204,000 | 6,702 |
Earning assets | $43,260,000 | 6,486 |
Long-term assets (5+ years) | $31,508,000 | 3,532 |
Average Assets, year-to-date | $44,628,250 | 6,566 |
Average Assets, quarterly | $44,959,000 | 6,582 |
Volatile liabilities | $2,586,000 | 5,652 |
Insider loans | $226,000 | 5,658 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $406,000 | 7,058 |
Tier 1 (core) risk-based capital | $4,147,000 | 6,700 |
Tier 2 risk-based capital | $143,000 | 7,027 |
Total risk weighted assets | $21,353,000 | 6,796 |
Total unused commitments | $406,000 | 7,059 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $44,631,000 | 6,637 |
Cash and due from depository institutions | $1,078,000 | 6,742 |
Interest-bearing balances | $56,000 | 6,723 |
Securities | $25,094,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $316,000 | 3,408 |
Net loans & leases | $16,849,000 | 6,933 |
Loan loss allowance | $165,000 | 7,068 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $640,000 | 5,791 |
Other real estate owned | $20,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $634,000 | 6,833 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,631,000 | 6,637 |
Total liabilities | $40,570,000 | 6,589 |
Total deposits | $40,505,000 | 6,532 |
Interest-bearing deposits | $32,001,000 | 6,567 |
Deposits held in domestic offices | $40,505,000 | 6,530 |
% insured | 92.70% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $65,000 | 7,158 |
Total equity capital | $4,061,000 | 6,853 |
Total bank equity capital | $4,061,000 | 6,853 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,627,000 | 5,451 |
Undivided profits | $2,334,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $215,000 | 6,670 |
Earning assets | $42,315,000 | 6,573 |
Long-term assets (5+ years) | $31,343,000 | 3,524 |
Average Assets, year-to-date | $44,408,670 | 6,634 |
Average Assets, quarterly | $44,668,500 | 6,628 |
Volatile liabilities | $2,593,000 | 5,696 |
Insider loans | $232,000 | 5,698 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $437,000 | 7,112 |
Tier 1 (core) risk-based capital | $4,061,000 | 6,776 |
Tier 2 risk-based capital | $165,000 | 6,991 |
Total risk weighted assets | $20,930,000 | 6,888 |
Total unused commitments | $437,000 | 7,113 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $44,706,000 | 6,684 |
Cash and due from depository institutions | $1,100,000 | 6,796 |
Interest-bearing balances | $54,000 | 6,768 |
Securities | $25,661,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $16,670,000 | 6,973 |
Loan loss allowance | $165,000 | 7,119 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $638,000 | 5,845 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $637,000 | 6,901 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,706,000 | 6,684 |
Total liabilities | $40,637,000 | 6,644 |
Total deposits | $40,456,000 | 6,579 |
Interest-bearing deposits | $31,934,000 | 6,642 |
Deposits held in domestic offices | $40,456,000 | 6,577 |
% insured | 92.68% | 3,044 |
Federal funds purchased & repurchase agreements | $122,000 | 2,273 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $59,000 | 7,213 |
Total equity capital | $4,069,000 | 6,860 |
Total bank equity capital | $4,069,000 | 6,860 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,627,000 | 5,496 |
Undivided profits | $2,342,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $205,000 | 6,762 |
Earning assets | $42,385,000 | 6,616 |
Long-term assets (5+ years) | $31,063,000 | 3,477 |
Average Assets, year-to-date | $44,297,500 | 6,684 |
Average Assets, quarterly | $44,297,500 | 6,684 |
Volatile liabilities | $2,705,000 | 5,697 |
Insider loans | $186,000 | 5,903 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $974,000 | 6,903 |
Tier 1 (core) risk-based capital | $4,069,000 | 6,811 |
Tier 2 risk-based capital | $165,000 | 7,041 |
Total risk weighted assets | $20,679,000 | 6,941 |
Total unused commitments | $974,000 | 6,905 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,889,000 | 6,760 |
Cash and due from depository institutions | $1,050,000 | 6,861 |
Interest-bearing balances | $52,000 | 6,759 |
Securities | $24,433,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $436,000 | 3,563 |
Net loans & leases | $16,636,000 | 7,076 |
Loan loss allowance | $166,000 | 7,191 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $650,000 | 5,891 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $684,000 | 6,941 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $43,889,000 | 6,760 |
Total liabilities | $39,856,000 | 6,714 |
Total deposits | $39,789,000 | 6,651 |
Interest-bearing deposits | $31,509,000 | 6,695 |
Deposits held in domestic offices | $39,789,000 | 6,649 |
% insured | 92.99% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $67,000 | 7,201 |
Total equity capital | $4,033,000 | 6,929 |
Total bank equity capital | $4,033,000 | 6,929 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,627,000 | 5,554 |
Undivided profits | $2,306,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $229,000 | 6,707 |
Earning assets | $41,557,000 | 6,682 |
Long-term assets (5+ years) | $30,159,000 | 3,492 |
Average Assets, year-to-date | $43,637,400 | 6,747 |
Average Assets, quarterly | $43,870,500 | 6,753 |
Volatile liabilities | $6,378,000 | 6,662 |
Insider loans | $193,000 | 5,994 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $512,000 | 7,191 |
Tier 1 (core) risk-based capital | $4,033,000 | 6,887 |
Tier 2 risk-based capital | $166,000 | 7,119 |
Total risk weighted assets | $20,483,000 | 7,039 |
Total unused commitments | $512,000 | 7,191 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $43,852,000 | 6,843 |
Cash and due from depository institutions | $1,137,000 | 6,949 |
Interest-bearing balances | $51,000 | 6,790 |
Securities | $23,820,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 3,112 |
Net loans & leases | $16,378,000 | 7,190 |
Loan loss allowance | $155,000 | 7,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $643,000 | 5,985 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $691,000 | 7,065 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,852,000 | 6,843 |
Total liabilities | $39,783,000 | 6,776 |
Total deposits | $39,720,000 | 6,704 |
Interest-bearing deposits | $31,462,000 | 6,761 |
Deposits held in domestic offices | $39,720,000 | 6,703 |
% insured | 91.85% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $63,000 | 7,502 |
Total equity capital | $4,069,000 | 7,071 |
Total bank equity capital | $4,069,000 | 7,071 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,627,000 | 5,625 |
Undivided profits | $2,342,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $233,000 | 6,867 |
Earning assets | $41,432,000 | 6,763 |
Long-term assets (5+ years) | $28,494,000 | 3,536 |
Average Assets, year-to-date | $43,574,500 | 6,833 |
Average Assets, quarterly | $43,824,500 | 6,835 |
Volatile liabilities | $6,314,000 | 6,762 |
Insider loans | $199,000 | 6,065 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $195,000 | 7,474 |
Tier 1 (core) risk-based capital | $4,069,000 | 6,975 |
Tier 2 risk-based capital | $155,000 | 7,243 |
Total risk weighted assets | $19,816,000 | 7,163 |
Total unused commitments | $195,000 | 7,475 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $43,797,000 | 6,880 |
Cash and due from depository institutions | $1,210,000 | 7,021 |
Interest-bearing balances | $49,000 | 6,804 |
Securities | $24,807,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $884,000 | 3,456 |
Net loans & leases | $15,630,000 | 7,276 |
Loan loss allowance | $175,000 | 7,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $554,000 | 6,199 |
Other real estate owned | $23,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $689,000 | 7,103 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,797,000 | 6,880 |
Total liabilities | $39,767,000 | 6,818 |
Total deposits | $39,693,000 | 6,750 |
Interest-bearing deposits | $31,729,000 | 6,782 |
Deposits held in domestic offices | $39,693,000 | 6,750 |
% insured | 92.74% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $74,000 | 7,442 |
Total equity capital | $4,030,000 | 7,118 |
Total bank equity capital | $4,030,000 | 7,118 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,627,000 | 5,656 |
Undivided profits | $2,303,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $219,000 | 6,970 |
Earning assets | $41,370,000 | 6,806 |
Long-term assets (5+ years) | $27,735,000 | 3,598 |
Average Assets, year-to-date | $43,482,000 | 6,878 |
Average Assets, quarterly | $43,587,000 | 6,884 |
Volatile liabilities | $4,988,000 | 7,033 |
Insider loans | $206,000 | 6,105 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $258,000 | 7,513 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,037 |
Tier 2 risk-based capital | $175,000 | 7,229 |
Total risk weighted assets | $19,230,000 | 7,245 |
Total unused commitments | $258,000 | 7,515 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $43,377,000 | 6,978 |
Cash and due from depository institutions | $1,152,000 | 7,107 |
Interest-bearing balances | $47,000 | 6,856 |
Securities | $25,935,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $269,000 | 4,333 |
Net loans & leases | $14,987,000 | 7,386 |
Loan loss allowance | $180,000 | 7,378 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $328,000 | 6,832 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $706,000 | 7,193 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $43,377,000 | 6,978 |
Total liabilities | $39,370,000 | 6,922 |
Total deposits | $39,302,000 | 6,842 |
Interest-bearing deposits | $31,242,000 | 6,890 |
Deposits held in domestic offices | $39,302,000 | 6,840 |
% insured | 92.88% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $68,000 | 7,552 |
Total equity capital | $4,007,000 | 7,188 |
Total bank equity capital | $4,007,000 | 7,188 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,627,000 | 5,735 |
Undivided profits | $2,280,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $223,000 | 7,036 |
Earning assets | $41,238,000 | 6,898 |
Long-term assets (5+ years) | $24,017,000 | 3,845 |
Average Assets, year-to-date | $43,324,500 | 6,976 |
Average Assets, quarterly | $43,324,500 | 6,976 |
Volatile liabilities | $5,006,000 | 7,117 |
Insider loans | $212,000 | 6,149 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $358,000 | 7,553 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,115 |
Tier 2 risk-based capital | $180,000 | 7,280 |
Total risk weighted assets | $18,481,000 | 7,373 |
Total unused commitments | $358,000 | 7,554 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $43,272,000 | 7,023 |
Cash and due from depository institutions | $884,000 | 7,304 |
Interest-bearing balances | $45,000 | 6,797 |
Securities | $26,192,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $538,000 | 3,942 |
Net loans & leases | $14,817,000 | 7,465 |
Loan loss allowance | $164,000 | 7,502 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $118,000 | 7,573 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $723,000 | 7,260 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,272,000 | 7,023 |
Total liabilities | $39,296,000 | 6,959 |
Total deposits | $39,214,000 | 6,869 |
Interest-bearing deposits | $30,862,000 | 6,932 |
Deposits held in domestic offices | $39,214,000 | 6,869 |
% insured | 92.58% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 7,492 |
Total equity capital | $3,976,000 | 7,250 |
Total bank equity capital | $3,976,000 | 7,250 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,627,000 | 5,783 |
Undivided profits | $2,249,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $228,000 | 7,096 |
Earning assets | $41,592,000 | 6,912 |
Long-term assets (5+ years) | $21,388,000 | 4,049 |
Average Assets, year-to-date | $42,297,800 | 7,018 |
Average Assets, quarterly | $42,777,000 | 7,032 |
Volatile liabilities | $4,674,000 | 7,213 |
Insider loans | $219,000 | 6,192 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $229,000 | 7,708 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,178 |
Tier 2 risk-based capital | $164,000 | 7,404 |
Total risk weighted assets | $18,222,000 | 7,468 |
Total unused commitments | $229,000 | 7,709 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $42,282,000 | 7,092 |
Cash and due from depository institutions | $1,285,000 | 7,386 |
Interest-bearing balances | $44,000 | 6,728 |
Securities | $24,416,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 3,589 |
Net loans & leases | $14,899,000 | 7,533 |
Loan loss allowance | $154,000 | 7,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $97,000 | 7,727 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $548,000 | 7,367 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,282,000 | 7,092 |
Total liabilities | $38,239,000 | 7,022 |
Total deposits | $38,163,000 | 6,924 |
Interest-bearing deposits | $30,673,000 | 6,966 |
Deposits held in domestic offices | $38,163,000 | 6,924 |
% insured | 92.73% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $76,000 | 7,779 |
Total equity capital | $4,043,000 | 7,332 |
Total bank equity capital | $4,043,000 | 7,331 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,627,000 | 5,831 |
Undivided profits | $2,316,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $245,000 | 7,162 |
Earning assets | $40,396,000 | 7,010 |
Long-term assets (5+ years) | $20,511,000 | 4,125 |
Average Assets, year-to-date | $42,054,250 | 7,075 |
Average Assets, quarterly | $42,211,500 | 7,086 |
Volatile liabilities | $4,549,000 | 7,304 |
Insider loans | $225,000 | 6,194 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $205,000 | 7,799 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,270 |
Tier 2 risk-based capital | $154,000 | 7,515 |
Total risk weighted assets | $17,725,000 | 7,554 |
Total unused commitments | $205,000 | 7,799 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $42,141,000 | 7,158 |
Cash and due from depository institutions | $823,000 | 7,326 |
Interest-bearing balances | $42,000 | 6,710 |
Securities | $25,837,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $336,000 | 4,665 |
Net loans & leases | $14,526,000 | 7,624 |
Loan loss allowance | $160,000 | 7,654 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $85,000 | 7,867 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $534,000 | 7,443 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,141,000 | 7,158 |
Total liabilities | $38,195,000 | 7,095 |
Total deposits | $38,088,000 | 6,994 |
Interest-bearing deposits | $30,854,000 | 7,021 |
Deposits held in domestic offices | $38,088,000 | 6,993 |
% insured | 85.82% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 7,673 |
Total equity capital | $3,946,000 | 7,415 |
Total bank equity capital | $3,946,000 | 7,415 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,627,000 | 5,892 |
Undivided profits | $2,219,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $231,000 | 7,232 |
Earning assets | $40,741,000 | 7,059 |
Long-term assets (5+ years) | $21,826,000 | 3,959 |
Average Assets, year-to-date | $41,978,330 | 7,133 |
Average Assets, quarterly | $42,093,000 | 7,147 |
Volatile liabilities | $4,419,000 | 7,368 |
Insider loans | $231,000 | 6,231 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $435,000 | 7,778 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,365 |
Tier 2 risk-based capital | $160,000 | 7,545 |
Total risk weighted assets | $17,262,000 | 7,644 |
Total unused commitments | $435,000 | 7,778 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $42,045,000 | 7,188 |
Cash and due from depository institutions | $987,000 | 7,364 |
Interest-bearing balances | $40,000 | 6,575 |
Securities | $25,157,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,533 |
Net loans & leases | $14,323,000 | 7,657 |
Loan loss allowance | $171,000 | 7,657 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $89,000 | 7,908 |
Other real estate owned | $25,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $494,000 | 7,542 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,045,000 | 7,188 |
Total liabilities | $37,955,000 | 7,128 |
Total deposits | $37,872,000 | 7,028 |
Interest-bearing deposits | $30,127,000 | 7,084 |
Deposits held in domestic offices | $37,872,000 | 7,028 |
% insured | 86.32% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $83,000 | 7,816 |
Total equity capital | $4,090,000 | 7,423 |
Total bank equity capital | $4,090,000 | 7,423 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,627,000 | 5,930 |
Undivided profits | $2,363,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $238,000 | 7,211 |
Earning assets | $40,490,000 | 7,095 |
Long-term assets (5+ years) | $24,903,000 | 3,676 |
Average Assets, year-to-date | $41,897,000 | 7,169 |
Average Assets, quarterly | $41,897,000 | 7,169 |
Volatile liabilities | $4,355,000 | 7,397 |
Insider loans | $237,000 | 6,244 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $378,000 | 7,870 |
Tier 1 (core) risk-based capital | $4,065,000 | 7,373 |
Tier 2 risk-based capital | $171,000 | 7,554 |
Total risk weighted assets | $17,072,000 | 7,685 |
Total unused commitments | $378,000 | 7,871 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $41,749,000 | 7,220 |
Cash and due from depository institutions | $923,000 | 7,421 |
Interest-bearing balances | $38,000 | 6,298 |
Securities | $22,418,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 2,596 |
Net loans & leases | $14,676,000 | 7,709 |
Loan loss allowance | $172,000 | 7,671 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $92,000 | 7,962 |
Other real estate owned | $25,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $543,000 | 7,534 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,749,000 | 7,220 |
Total liabilities | $37,783,000 | 7,136 |
Total deposits | $37,681,000 | 7,002 |
Interest-bearing deposits | $30,020,000 | 7,050 |
Deposits held in domestic offices | $37,681,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $102,000 | 7,735 |
Total equity capital | $3,966,000 | 7,515 |
Total bank equity capital | $3,966,000 | 7,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,627,000 | 5,940 |
Undivided profits | $2,239,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $287,000 | 7,039 |
Earning assets | $40,204,000 | 7,126 |
Long-term assets (5+ years) | $21,908,000 | 3,864 |
Average Assets, year-to-date | $42,435,000 | 7,108 |
Average Assets, quarterly | $42,214,500 | 7,184 |
Volatile liabilities | $4,317,000 | 7,457 |
Insider loans | $243,000 | 6,303 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $526,000 | 7,813 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,464 |
Tier 2 risk-based capital | $172,000 | 7,574 |
Total risk weighted assets | $17,382,000 | 7,724 |
Total unused commitments | $526,000 | 7,814 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $42,680,000 | 7,188 |
Cash and due from depository institutions | $1,031,000 | 7,490 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $25,082,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 4,091 |
Net loans & leases | $14,364,000 | 7,768 |
Loan loss allowance | $174,000 | 7,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $95,000 | 8,027 |
Other real estate owned | $25,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $559,000 | 7,589 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,680,000 | 7,188 |
Total liabilities | $38,725,000 | 7,083 |
Total deposits | $38,618,000 | 6,937 |
Interest-bearing deposits | $30,998,000 | 7,008 |
Deposits held in domestic offices | $38,618,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 7,867 |
Total equity capital | $3,955,000 | 7,575 |
Total bank equity capital | $3,955,000 | 7,575 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,627,000 | 5,974 |
Undivided profits | $2,228,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $303,000 | 7,049 |
Earning assets | $41,006,000 | 7,101 |
Long-term assets (5+ years) | $23,862,000 | 3,658 |
Average Assets, year-to-date | $42,606,500 | 7,126 |
Average Assets, quarterly | $42,792,000 | 7,160 |
Volatile liabilities | $4,772,000 | 7,356 |
Insider loans | $267,000 | 6,246 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $593,000 | 7,854 |
Tier 1 (core) risk-based capital | $3,950,000 | 7,531 |
Tier 2 risk-based capital | $174,000 | 7,594 |
Total risk weighted assets | $17,584,000 | 7,756 |
Total unused commitments | $593,000 | 7,854 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $42,904,000 | 7,196 |
Cash and due from depository institutions | $1,520,000 | 7,549 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $24,892,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $1,568,000 | 4,184 |
Net loans & leases | $14,248,000 | 7,805 |
Loan loss allowance | $183,000 | 7,689 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $101,000 | 8,071 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $575,000 | 7,563 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,904,000 | 7,196 |
Total liabilities | $38,970,000 | 7,077 |
Total deposits | $38,844,000 | 6,953 |
Interest-bearing deposits | $31,216,000 | 7,010 |
Deposits held in domestic offices | $38,844,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $126,000 | 7,754 |
Total equity capital | $3,934,000 | 7,637 |
Total bank equity capital | $3,934,000 | 7,637 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,627,000 | 6,003 |
Undivided profits | $2,207,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $321,000 | 6,934 |
Earning assets | $40,744,000 | 7,127 |
Long-term assets (5+ years) | $24,778,000 | 3,557 |
Average Assets, year-to-date | $42,582,000 | 7,170 |
Average Assets, quarterly | $42,313,500 | 7,204 |
Volatile liabilities | $5,045,000 | 7,325 |
Insider loans | $313,000 | 6,079 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $890,000 | 7,778 |
Tier 1 (core) risk-based capital | $3,943,000 | 7,585 |
Tier 2 risk-based capital | $183,000 | 7,592 |
Total risk weighted assets | $17,732,000 | 7,773 |
Total unused commitments | $890,000 | 7,779 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $41,723,000 | 7,260 |
Cash and due from depository institutions | $1,480,000 | 7,573 |
Interest-bearing balances | $36,000 | 5,817 |
Securities | $20,246,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $4,923,000 | 3,239 |
Net loans & leases | $14,385,000 | 7,789 |
Loan loss allowance | $183,000 | 7,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $107,000 | 8,086 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $582,000 | 7,514 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,723,000 | 7,260 |
Total liabilities | $37,783,000 | 7,150 |
Total deposits | $37,662,000 | 7,035 |
Interest-bearing deposits | $30,607,000 | 7,061 |
Deposits held in domestic offices | $37,662,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $121,000 | 7,903 |
Total equity capital | $3,940,000 | 7,690 |
Total bank equity capital | $3,940,000 | 7,690 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,627,000 | 6,010 |
Undivided profits | $2,213,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $330,000 | 6,846 |
Earning assets | $39,590,000 | 7,174 |
Long-term assets (5+ years) | $20,342,000 | 3,829 |
Average Assets, year-to-date | $42,421,000 | 7,196 |
Average Assets, quarterly | $42,421,000 | 7,196 |
Volatile liabilities | $4,451,000 | 7,457 |
Insider loans | $318,000 | 6,053 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,088,000 | 7,694 |
Tier 1 (core) risk-based capital | $3,889,000 | 7,636 |
Tier 2 risk-based capital | $183,000 | 7,594 |
Total risk weighted assets | $17,373,000 | 7,791 |
Total unused commitments | $1,088,000 | 7,698 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $43,119,000 | 7,177 |
Cash and due from depository institutions | $1,127,000 | 7,602 |
Interest-bearing balances | $40,000 | 5,549 |
Securities | $24,451,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 4,054 |
Net loans & leases | $14,572,000 | 7,809 |
Loan loss allowance | $183,000 | 7,709 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $114,000 | 8,080 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $732,000 | 7,249 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,119,000 | 7,177 |
Total liabilities | $39,309,000 | 7,046 |
Total deposits | $37,170,000 | 7,037 |
Interest-bearing deposits | $30,192,000 | 7,063 |
Deposits held in domestic offices | $37,170,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $139,000 | 7,780 |
Total equity capital | $3,810,000 | 7,722 |
Total bank equity capital | $3,810,000 | 7,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,627,000 | 6,012 |
Undivided profits | $2,083,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $478,000 | 6,208 |
Earning assets | $41,186,000 | 7,092 |
Long-term assets (5+ years) | $21,899,000 | 3,480 |
Average Assets, year-to-date | $43,149,800 | 7,068 |
Average Assets, quarterly | $43,232,000 | 7,137 |
Volatile liabilities | $6,492,000 | 6,950 |
Insider loans | $323,000 | 6,079 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $842,000 | 7,835 |
Tier 1 (core) risk-based capital | $3,793,000 | 7,678 |
Tier 2 risk-based capital | $183,000 | 7,613 |
Total risk weighted assets | $17,841,000 | 7,774 |
Total unused commitments | $842,000 | 7,835 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $43,345,000 | 7,152 |
Cash and due from depository institutions | $1,664,000 | 7,470 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $25,042,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 4,934 |
Net loans & leases | $14,724,000 | 7,816 |
Loan loss allowance | $201,000 | 7,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $122,000 | 8,071 |
Other real estate owned | $31,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $711,000 | 7,406 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,345,000 | 7,152 |
Total liabilities | $39,545,000 | 7,032 |
Total deposits | $36,423,000 | 7,061 |
Interest-bearing deposits | $29,435,000 | 7,114 |
Deposits held in domestic offices | $36,423,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $122,000 | 8,026 |
Total equity capital | $3,800,000 | 7,728 |
Total bank equity capital | $3,800,000 | 7,728 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,627,000 | 6,009 |
Undivided profits | $2,073,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $460,000 | 6,532 |
Earning assets | $40,843,000 | 7,092 |
Long-term assets (5+ years) | $24,504,000 | 3,164 |
Average Assets, year-to-date | $43,157,500 | 7,094 |
Average Assets, quarterly | $42,845,500 | 7,160 |
Volatile liabilities | $7,632,000 | 6,718 |
Insider loans | $290,000 | 6,177 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $781,000 | 7,890 |
Tier 1 (core) risk-based capital | $3,897,000 | 7,654 |
Tier 2 risk-based capital | $201,000 | 7,501 |
Total risk weighted assets | $18,068,000 | 7,773 |
Total unused commitments | $781,000 | 7,892 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $42,346,000 | 7,229 |
Cash and due from depository institutions | $1,339,000 | 7,527 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $24,813,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $294,000 | 5,872 |
Net loans & leases | $15,021,000 | 7,829 |
Loan loss allowance | $208,000 | 7,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $131,000 | 8,096 |
Other real estate owned | $31,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $717,000 | 7,369 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,346,000 | 7,229 |
Total liabilities | $38,861,000 | 7,079 |
Total deposits | $35,732,000 | 7,132 |
Interest-bearing deposits | $29,024,000 | 7,157 |
Deposits held in domestic offices | $35,732,000 | 7,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,921 |
Total equity capital | $3,485,000 | 7,850 |
Total bank equity capital | $3,485,000 | 7,850 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,627,000 | 6,022 |
Undivided profits | $1,758,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $467,000 | 6,297 |
Earning assets | $40,142,000 | 7,166 |
Long-term assets (5+ years) | $24,268,000 | 3,120 |
Average Assets, year-to-date | $43,095,000 | 7,139 |
Average Assets, quarterly | $43,103,500 | 7,165 |
Volatile liabilities | $7,238,000 | 6,795 |
Insider loans | $324,000 | 6,082 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $682,000 | 8,004 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,713 |
Tier 2 risk-based capital | $208,000 | 7,509 |
Total risk weighted assets | $18,143,000 | 7,795 |
Total unused commitments | $682,000 | 8,007 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $43,861,000 | 7,174 |
Cash and due from depository institutions | $1,256,000 | 7,547 |
Interest-bearing balances | $57,000 | 5,344 |
Securities | $24,865,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 5,014 |
Net loans & leases | $14,856,000 | 7,836 |
Loan loss allowance | $206,000 | 7,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $109,000 | 8,204 |
Other real estate owned | $31,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $699,000 | 7,346 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,861,000 | 7,174 |
Total liabilities | $40,110,000 | 7,050 |
Total deposits | $36,002,000 | 7,159 |
Interest-bearing deposits | $28,701,000 | 7,207 |
Deposits held in domestic offices | $36,002,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $108,000 | 8,081 |
Total equity capital | $3,751,000 | 7,768 |
Total bank equity capital | $3,751,000 | 7,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,627,000 | 6,012 |
Undivided profits | $2,024,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $449,000 | 6,269 |
Earning assets | $41,823,000 | 7,094 |
Long-term assets (5+ years) | $24,447,000 | 3,050 |
Average Assets, year-to-date | $43,469,500 | 7,160 |
Average Assets, quarterly | $43,469,500 | 7,160 |
Volatile liabilities | $8,133,000 | 6,520 |
Insider loans | $323,000 | 6,075 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $750,000 | 7,994 |
Tier 1 (core) risk-based capital | $3,943,000 | 7,660 |
Tier 2 risk-based capital | $206,000 | 7,542 |
Total risk weighted assets | $18,181,000 | 7,807 |
Total unused commitments | $750,000 | 7,995 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $43,078,000 | 7,211 |
Cash and due from depository institutions | $1,954,000 | 7,566 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $24,894,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,814 |
Net loans & leases | $14,897,000 | 7,862 |
Loan loss allowance | $209,000 | 7,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $112,000 | 8,212 |
Other real estate owned | $35,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $736,000 | 7,319 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,078,000 | 7,211 |
Total liabilities | $39,479,000 | 7,075 |
Total deposits | $35,359,000 | 7,175 |
Interest-bearing deposits | $28,255,000 | 7,230 |
Deposits held in domestic offices | $35,359,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $120,000 | 7,946 |
Total equity capital | $3,599,000 | 7,826 |
Total bank equity capital | $3,599,000 | 7,826 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,627,000 | 6,005 |
Undivided profits | $1,872,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $481,000 | 6,225 |
Earning assets | $40,291,000 | 7,165 |
Long-term assets (5+ years) | $24,681,000 | 3,002 |
Average Assets, year-to-date | $43,019,000 | 7,108 |
Average Assets, quarterly | $43,184,000 | 7,165 |
Volatile liabilities | $8,022,000 | 6,617 |
Insider loans | $343,000 | 6,030 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $797,000 | 7,961 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,685 |
Tier 2 risk-based capital | $209,000 | 7,530 |
Total risk weighted assets | $18,021,000 | 7,822 |
Total unused commitments | $797,000 | 7,961 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $43,290,000 | 7,203 |
Cash and due from depository institutions | $1,963,000 | 7,435 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $24,940,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,520,000 | 7,873 |
Loan loss allowance | $209,000 | 7,715 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $117,000 | 8,250 |
Other real estate owned | $35,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $715,000 | 7,432 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,290,000 | 7,203 |
Total liabilities | $39,483,000 | 7,085 |
Total deposits | $34,473,000 | 7,213 |
Interest-bearing deposits | $27,777,000 | 7,260 |
Deposits held in domestic offices | $34,473,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,852 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $90,000 | 8,290 |
Total equity capital | $3,807,000 | 7,769 |
Total bank equity capital | $3,807,000 | 7,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,627,000 | 6,022 |
Undivided profits | $2,080,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $470,000 | 6,342 |
Earning assets | $40,473,000 | 7,172 |
Long-term assets (5+ years) | $25,082,000 | 2,943 |
Average Assets, year-to-date | $43,004,250 | 7,154 |
Average Assets, quarterly | $42,864,000 | 7,200 |
Volatile liabilities | $8,517,000 | 6,540 |
Insider loans | $385,000 | 5,900 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $620,000 | 8,124 |
Tier 1 (core) risk-based capital | $4,041,000 | 7,657 |
Tier 2 risk-based capital | $209,000 | 7,589 |
Total risk weighted assets | $18,269,000 | 7,850 |
Total unused commitments | $620,000 | 8,125 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $42,438,000 | 7,254 |
Cash and due from depository institutions | $1,229,000 | 7,460 |
Interest-bearing balances | $29,000 | 5,869 |
Securities | $24,689,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $15,691,000 | 7,881 |
Loan loss allowance | $211,000 | 7,731 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $122,000 | 8,271 |
Other real estate owned | $35,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $672,000 | 7,477 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,438,000 | 7,254 |
Total liabilities | $38,998,000 | 7,131 |
Total deposits | $34,878,000 | 7,205 |
Interest-bearing deposits | $28,336,000 | 7,240 |
Deposits held in domestic offices | $34,878,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,024,000 | 2,429 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,142 |
Total equity capital | $3,440,000 | 7,904 |
Total bank equity capital | $3,440,000 | 7,904 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,627,000 | 6,023 |
Undivided profits | $1,713,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $465,000 | 6,069 |
Earning assets | $40,409,000 | 7,173 |
Long-term assets (5+ years) | $24,849,000 | 2,941 |
Average Assets, year-to-date | $42,909,000 | 7,194 |
Average Assets, quarterly | $42,527,000 | 7,228 |
Volatile liabilities | $7,394,000 | 6,767 |
Insider loans | $412,000 | 5,810 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $612,000 | 8,175 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,692 |
Tier 2 risk-based capital | $211,000 | 7,590 |
Total risk weighted assets | $18,448,000 | 7,863 |
Total unused commitments | $612,000 | 8,175 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $42,616,000 | 7,250 |
Cash and due from depository institutions | $1,329,000 | 7,463 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $24,816,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $15,660,000 | 7,852 |
Loan loss allowance | $213,000 | 7,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $127,000 | 8,255 |
Other real estate owned | $35,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $649,000 | 7,448 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,616,000 | 7,250 |
Total liabilities | $38,898,000 | 7,146 |
Total deposits | $35,766,000 | 7,178 |
Interest-bearing deposits | $29,270,000 | 7,197 |
Deposits held in domestic offices | $35,766,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,552,000 | 2,380 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $80,000 | 8,239 |
Total equity capital | $3,718,000 | 7,761 |
Total bank equity capital | $3,718,000 | 7,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,627,000 | 5,982 |
Undivided profits | $1,991,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $443,000 | 6,054 |
Earning assets | $40,523,000 | 7,179 |
Long-term assets (5+ years) | $24,975,000 | 2,887 |
Average Assets, year-to-date | $43,144,500 | 7,206 |
Average Assets, quarterly | $43,144,500 | 7,206 |
Volatile liabilities | $6,700,000 | 6,858 |
Insider loans | $554,000 | 5,260 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $799,000 | 8,098 |
Tier 1 (core) risk-based capital | $4,089,000 | 7,597 |
Tier 2 risk-based capital | $213,000 | 7,544 |
Total risk weighted assets | $18,275,000 | 7,848 |
Total unused commitments | $799,000 | 8,100 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $43,673,000 | 7,230 |
Cash and due from depository institutions | $2,031,000 | 7,490 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $24,981,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,859,000 | 7,872 |
Loan loss allowance | $215,000 | 7,738 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $129,000 | 8,271 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $673,000 | 7,435 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,673,000 | 7,230 |
Total liabilities | $39,976,000 | 7,134 |
Total deposits | $37,005,000 | 7,146 |
Interest-bearing deposits | $30,031,000 | 7,142 |
Deposits held in domestic offices | $37,005,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,373,000 | 2,590 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $98,000 | 8,030 |
Total equity capital | $3,697,000 | 7,798 |
Total bank equity capital | $3,697,000 | 7,798 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,627,000 | 5,974 |
Undivided profits | $1,970,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $467,000 | 5,961 |
Earning assets | $40,848,000 | 7,177 |
Long-term assets (5+ years) | $25,681,000 | 2,833 |
Average Assets, year-to-date | $44,995,200 | 7,077 |
Average Assets, quarterly | $44,022,000 | 7,187 |
Volatile liabilities | $6,832,000 | 6,798 |
Insider loans | $576,000 | 5,174 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $951,000 | 7,973 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,688 |
Tier 2 risk-based capital | $215,000 | 7,581 |
Total risk weighted assets | $18,361,000 | 7,879 |
Total unused commitments | $951,000 | 7,975 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $44,371,000 | 7,207 |
Cash and due from depository institutions | $1,992,000 | 7,513 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $25,079,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $16,468,000 | 7,859 |
Loan loss allowance | $238,000 | 7,616 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $132,000 | 8,272 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $700,000 | 7,377 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,371,000 | 7,207 |
Total liabilities | $40,645,000 | 7,107 |
Total deposits | $37,796,000 | 7,101 |
Interest-bearing deposits | $31,117,000 | 7,097 |
Deposits held in domestic offices | $37,796,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,665 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,156 |
Total equity capital | $3,726,000 | 7,807 |
Total bank equity capital | $3,726,000 | 7,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,627,000 | 5,948 |
Undivided profits | $1,999,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $497,000 | 5,765 |
Earning assets | $41,570,000 | 7,148 |
Long-term assets (5+ years) | $26,399,000 | 2,777 |
Average Assets, year-to-date | $45,325,750 | 7,084 |
Average Assets, quarterly | $44,664,500 | 7,158 |
Volatile liabilities | $7,122,000 | 6,716 |
Insider loans | $558,000 | 5,242 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $573,000 | 8,241 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,733 |
Tier 2 risk-based capital | $236,000 | 7,448 |
Total risk weighted assets | $18,875,000 | 7,865 |
Total unused commitments | $573,000 | 8,241 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $44,958,000 | 7,150 |
Cash and due from depository institutions | $2,808,000 | 7,533 |
Interest-bearing balances | $28,000 | 6,002 |
Securities | $25,411,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,922,000 | 7,882 |
Loan loss allowance | $243,000 | 7,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $124,000 | 8,301 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $693,000 | 7,277 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,958,000 | 7,150 |
Total liabilities | $41,279,000 | 7,039 |
Total deposits | $39,666,000 | 6,972 |
Interest-bearing deposits | $32,709,000 | 7,004 |
Deposits held in domestic offices | $39,666,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 7,897 |
Total equity capital | $3,679,000 | 7,807 |
Total bank equity capital | $3,679,000 | 7,807 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,627,000 | 5,928 |
Undivided profits | $1,952,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $490,000 | 5,526 |
Earning assets | $41,361,000 | 7,136 |
Long-term assets (5+ years) | $26,688,000 | 2,783 |
Average Assets, year-to-date | $45,644,000 | 7,074 |
Average Assets, quarterly | $45,320,000 | 7,109 |
Volatile liabilities | $6,162,000 | 6,925 |
Insider loans | $582,000 | 5,121 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $548,000 | 8,308 |
Tier 1 (core) risk-based capital | $3,674,000 | 7,782 |
Tier 2 risk-based capital | $243,000 | 7,398 |
Total risk weighted assets | $18,646,000 | 7,859 |
Total unused commitments | $548,000 | 8,309 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $45,682,000 | 7,147 |
Cash and due from depository institutions | $3,121,000 | 7,579 |
Interest-bearing balances | $28,000 | 6,045 |
Securities | $24,480,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,933 |
Net loans & leases | $16,280,000 | 7,879 |
Loan loss allowance | $244,000 | 7,628 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $129,000 | 8,338 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $600,000 | 7,567 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,682,000 | 7,147 |
Total liabilities | $42,299,000 | 7,033 |
Total deposits | $41,947,000 | 6,901 |
Interest-bearing deposits | $35,430,000 | 6,879 |
Deposits held in domestic offices | $41,947,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,109 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 7,943 |
Total equity capital | $3,383,000 | 7,967 |
Total bank equity capital | $3,383,000 | 7,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,627,000 | 5,947 |
Undivided profits | $1,656,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $459,000 | 5,620 |
Earning assets | $41,860,000 | 7,144 |
Long-term assets (5+ years) | $25,807,000 | 2,929 |
Average Assets, year-to-date | $45,987,000 | 7,113 |
Average Assets, quarterly | $45,987,000 | 7,113 |
Volatile liabilities | $5,074,000 | 7,201 |
Insider loans | $603,000 | 5,075 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $422,000 | 8,426 |
Tier 1 (core) risk-based capital | $3,528,000 | 7,891 |
Tier 2 risk-based capital | $236,000 | 7,493 |
Total risk weighted assets | $18,887,000 | 7,883 |
Total unused commitments | $422,000 | 8,427 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $46,292,000 | 7,147 |
Cash and due from depository institutions | $4,403,000 | 7,598 |
Interest-bearing balances | $28,000 | 6,070 |
Securities | $23,825,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,529 |
Net loans & leases | $16,029,000 | 7,949 |
Loan loss allowance | $236,000 | 7,706 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $132,000 | 8,358 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $595,000 | 7,587 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,292,000 | 7,147 |
Total liabilities | $42,818,000 | 7,036 |
Total deposits | $42,680,000 | 6,884 |
Interest-bearing deposits | $35,860,000 | 6,878 |
Deposits held in domestic offices | $42,680,000 | 6,882 |
% 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 | $138,000 | 7,479 |
Total equity capital | $3,474,000 | 7,956 |
Total bank equity capital | $3,474,000 | 7,956 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,627,000 | 5,936 |
Undivided profits | $1,747,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $454,000 | 5,660 |
Earning assets | $41,190,000 | 7,190 |
Long-term assets (5+ years) | $26,519,000 | 2,943 |
Average Assets, year-to-date | $45,264,200 | 7,101 |
Average Assets, quarterly | $46,228,000 | 7,122 |
Volatile liabilities | $4,940,000 | 7,257 |
Insider loans | $624,000 | 5,040 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $388,000 | 8,438 |
Tier 1 (core) risk-based capital | $3,528,000 | 7,880 |
Tier 2 risk-based capital | $236,000 | 7,520 |
Total risk weighted assets | $19,012,000 | 7,905 |
Total unused commitments | $388,000 | 8,440 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $46,164,000 | 7,142 |
Cash and due from depository institutions | $4,808,000 | 7,621 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $24,552,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $81,000 | 5,772 |
Net loans & leases | $15,908,000 | 7,978 |
Loan loss allowance | $249,000 | 7,650 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $139,000 | 8,354 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $676,000 | 7,405 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,164,000 | 7,142 |
Total liabilities | $42,652,000 | 7,031 |
Total deposits | $42,565,000 | 6,847 |
Interest-bearing deposits | $35,950,000 | 6,841 |
Deposits held in domestic offices | $42,565,000 | 6,845 |
% 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 | $87,000 | 8,276 |
Total equity capital | $3,512,000 | 7,982 |
Total bank equity capital | $3,512,000 | 7,982 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,627,000 | 5,918 |
Undivided profits | $1,785,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $524,000 | 5,333 |
Earning assets | $40,569,000 | 7,237 |
Long-term assets (5+ years) | $27,541,000 | 2,898 |
Average Assets, year-to-date | $45,007,250 | 7,142 |
Average Assets, quarterly | $45,892,000 | 7,135 |
Volatile liabilities | $5,290,000 | 7,148 |
Insider loans | $582,000 | 5,158 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $407,000 | 8,467 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,912 |
Tier 2 risk-based capital | $240,000 | 7,515 |
Total risk weighted assets | $19,162,000 | 7,908 |
Total unused commitments | $407,000 | 8,469 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $45,620,000 | 7,196 |
Cash and due from depository institutions | $4,815,000 | 7,658 |
Interest-bearing balances | $31,000 | 6,084 |
Securities | $23,916,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $81,000 | 5,700 |
Net loans & leases | $16,056,000 | 8,001 |
Loan loss allowance | $253,000 | 7,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $146,000 | 8,363 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $606,000 | 7,611 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,620,000 | 7,196 |
Total liabilities | $42,306,000 | 7,071 |
Total deposits | $41,208,000 | 6,959 |
Interest-bearing deposits | $35,128,000 | 6,921 |
Deposits held in domestic offices | $41,208,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $98,000 | 8,033 |
Total equity capital | $3,314,000 | 8,061 |
Total bank equity capital | $3,314,000 | 8,061 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,627,000 | 5,932 |
Undivided profits | $1,587,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $460,000 | 5,561 |
Earning assets | $40,084,000 | 7,274 |
Long-term assets (5+ years) | $26,439,000 | 3,074 |
Average Assets, year-to-date | $44,621,670 | 7,217 |
Average Assets, quarterly | $44,576,500 | 7,240 |
Volatile liabilities | $6,080,000 | 6,874 |
Insider loans | $590,000 | 5,128 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $529,000 | 8,434 |
Tier 1 (core) risk-based capital | $3,473,000 | 7,963 |
Tier 2 risk-based capital | $239,000 | 7,542 |
Total risk weighted assets | $19,083,000 | 7,944 |
Total unused commitments | $529,000 | 8,438 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $43,533,000 | 7,322 |
Cash and due from depository institutions | $2,933,000 | 7,667 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $21,959,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 4,221 |
Net loans & leases | $15,420,000 | 8,035 |
Loan loss allowance | $253,000 | 7,657 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $135,000 | 8,436 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $605,000 | 7,550 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,533,000 | 7,322 |
Total liabilities | $40,068,000 | 7,222 |
Total deposits | $38,983,000 | 7,122 |
Interest-bearing deposits | $33,342,000 | 7,075 |
Deposits held in domestic offices | $38,983,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $85,000 | 8,326 |
Total equity capital | $3,465,000 | 8,050 |
Total bank equity capital | $3,465,000 | 8,050 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,627,000 | 5,927 |
Undivided profits | $1,738,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $431,000 | 5,716 |
Earning assets | $39,898,000 | 7,313 |
Long-term assets (5+ years) | $24,139,000 | 3,206 |
Average Assets, year-to-date | $44,122,500 | 7,283 |
Average Assets, quarterly | $44,122,500 | 7,283 |
Volatile liabilities | $5,743,000 | 6,911 |
Insider loans | $613,000 | 5,055 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $339,000 | 8,623 |
Tier 1 (core) risk-based capital | $3,397,000 | 8,007 |
Tier 2 risk-based capital | $230,000 | 7,611 |
Total risk weighted assets | $18,340,000 | 8,003 |
Total unused commitments | $339,000 | 8,626 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $44,712,000 | 7,296 |
Cash and due from depository institutions | $2,835,000 | 7,711 |
Interest-bearing balances | $40,000 | 6,013 |
Securities | $24,823,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $551,000 | 5,529 |
Net loans & leases | $15,750,000 | 8,061 |
Loan loss allowance | $254,000 | 7,683 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $115,000 | 8,594 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $638,000 | 7,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,712,000 | 7,296 |
Total liabilities | $41,468,000 | 7,173 |
Total deposits | $39,324,000 | 7,140 |
Interest-bearing deposits | $33,277,000 | 7,080 |
Deposits held in domestic offices | $39,324,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $144,000 | 7,595 |
Total equity capital | $3,244,000 | 8,178 |
Total bank equity capital | $3,244,000 | 8,178 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,627,000 | 5,929 |
Undivided profits | $1,517,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $462,000 | 5,618 |
Earning assets | $41,164,000 | 7,264 |
Long-term assets (5+ years) | $27,125,000 | 3,004 |
Average Assets, year-to-date | $41,865,800 | 7,363 |
Average Assets, quarterly | $43,388,500 | 7,344 |
Volatile liabilities | $7,498,000 | 6,414 |
Insider loans | $588,000 | 5,137 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $398,000 | 8,597 |
Tier 1 (core) risk-based capital | $3,248,000 | 8,106 |
Tier 2 risk-based capital | $232,000 | 7,645 |
Total risk weighted assets | $18,568,000 | 8,031 |
Total unused commitments | $398,000 | 8,599 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $42,065,000 | 7,455 |
Cash and due from depository institutions | $2,447,000 | 7,751 |
Interest-bearing balances | $40,000 | 6,080 |
Securities | $22,420,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $102,000 | 6,450 |
Net loans & leases | $16,371,000 | 8,057 |
Loan loss allowance | $260,000 | 7,683 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $117,000 | 8,638 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $608,000 | 7,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,065,000 | 7,455 |
Total liabilities | $38,758,000 | 7,354 |
Total deposits | $38,637,000 | 7,191 |
Interest-bearing deposits | $32,806,000 | 7,164 |
Deposits held in domestic offices | $38,637,000 | 7,190 |
% 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 | $121,000 | 8,194 |
Total equity capital | $3,307,000 | 8,184 |
Total bank equity capital | $3,307,000 | 8,184 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,627,000 | 5,935 |
Undivided profits | $1,580,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $449,000 | 5,907 |
Earning assets | $38,933,000 | 7,402 |
Long-term assets (5+ years) | $24,525,000 | 3,185 |
Average Assets, year-to-date | $41,154,250 | 7,455 |
Average Assets, quarterly | $41,715,000 | 7,460 |
Volatile liabilities | $5,500,000 | 7,069 |
Insider loans | $533,000 | 5,339 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $269,000 | 8,766 |
Tier 1 (core) risk-based capital | $3,289,000 | 8,122 |
Tier 2 risk-based capital | $234,000 | 7,667 |
Total risk weighted assets | $18,657,000 | 8,087 |
Total unused commitments | $269,000 | 8,767 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $41,365,000 | 7,506 |
Cash and due from depository institutions | $2,760,000 | 7,773 |
Interest-bearing balances | $40,000 | 6,113 |
Securities | $21,240,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $81,000 | 6,807 |
Net loans & leases | $16,618,000 | 8,062 |
Loan loss allowance | $263,000 | 7,664 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $97,000 | 8,772 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $569,000 | 7,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,365,000 | 7,506 |
Total liabilities | $38,126,000 | 7,402 |
Total deposits | $37,990,000 | 7,253 |
Interest-bearing deposits | $32,287,000 | 7,235 |
Deposits held in domestic offices | $37,990,000 | 7,252 |
% 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 | $136,000 | 8,054 |
Total equity capital | $3,239,000 | 8,248 |
Total bank equity capital | $3,239,000 | 8,248 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,428,000 | 6,212 |
Undivided profits | $1,711,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $432,000 | 5,888 |
Earning assets | $37,979,000 | 7,475 |
Long-term assets (5+ years) | $23,020,000 | 3,175 |
Average Assets, year-to-date | $40,850,670 | 7,489 |
Average Assets, quarterly | $41,083,500 | 7,500 |
Volatile liabilities | $5,010,000 | 7,254 |
Insider loans | $505,000 | 5,432 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $305,000 | 8,777 |
Tier 1 (core) risk-based capital | $3,176,000 | 8,189 |
Tier 2 risk-based capital | $227,000 | 7,741 |
Total risk weighted assets | $18,147,000 | 8,135 |
Total unused commitments | $305,000 | 8,782 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $40,802,000 | 7,547 |
Cash and due from depository institutions | $2,715,000 | 7,987 |
Interest-bearing balances | $40,000 | 6,009 |
Securities | $20,219,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,506 |
Net loans & leases | $16,474,000 | 8,070 |
Loan loss allowance | $265,000 | 7,676 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $101,000 | 8,778 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $523,000 | 7,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,802,000 | 7,547 |
Total liabilities | $37,692,000 | 7,426 |
Total deposits | $37,533,000 | 7,282 |
Interest-bearing deposits | $31,922,000 | 7,284 |
Deposits held in domestic offices | $37,533,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000 | 5,686 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,931 |
Total equity capital | $3,110,000 | 8,331 |
Total bank equity capital | $3,110,000 | 8,331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,427,000 | 6,219 |
Undivided profits | $1,583,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $380,000 | 6,338 |
Earning assets | $37,503,000 | 7,518 |
Long-term assets (5+ years) | $21,766,000 | 3,216 |
Average Assets, year-to-date | $40,593,500 | 7,535 |
Average Assets, quarterly | $40,593,500 | 7,535 |
Volatile liabilities | $4,977,000 | 7,277 |
Insider loans | $594,000 | 5,059 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $333,000 | 8,768 |
Tier 1 (core) risk-based capital | $3,060,000 | 8,263 |
Tier 2 risk-based capital | $225,000 | 7,765 |
Total risk weighted assets | $17,987,000 | 8,158 |
Total unused commitments | $333,000 | 8,773 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $40,385,000 | 7,574 |
Cash and due from depository institutions | $1,974,000 | 8,007 |
Interest-bearing balances | $40,000 | 5,943 |
Securities | $20,086,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 5,299 |
Net loans & leases | $16,162,000 | 8,138 |
Loan loss allowance | $265,000 | 7,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $104,000 | 8,799 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $549,000 | 7,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,385,000 | 7,574 |
Total liabilities | $37,362,000 | 7,448 |
Total deposits | $36,993,000 | 7,311 |
Interest-bearing deposits | $30,789,000 | 7,352 |
Deposits held in domestic offices | $36,993,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $167,000 | 5,518 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 7,515 |
Total equity capital | $3,023,000 | 8,396 |
Total bank equity capital | $3,023,000 | 8,396 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,427,000 | 6,211 |
Undivided profits | $1,496,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $413,000 | 6,254 |
Earning assets | $37,798,000 | 7,488 |
Long-term assets (5+ years) | $21,454,000 | 3,191 |
Average Assets, year-to-date | $39,639,600 | 7,489 |
Average Assets, quarterly | $39,885,000 | 7,578 |
Volatile liabilities | $4,787,000 | 7,394 |
Insider loans | $569,000 | 5,170 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $431,000 | 8,670 |
Tier 1 (core) risk-based capital | $2,961,000 | 8,327 |
Tier 2 risk-based capital | $222,000 | 7,804 |
Total risk weighted assets | $17,726,000 | 8,224 |
Total unused commitments | $431,000 | 8,674 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $38,067,000 | 7,749 |
Cash and due from depository institutions | $1,775,000 | 8,160 |
Interest-bearing balances | $39,000 | 5,868 |
Securities | $16,913,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 3,601 |
Net loans & leases | $15,196,000 | 8,346 |
Loan loss allowance | $267,000 | 7,639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $108,000 | 8,982 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $622,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,067,000 | 7,749 |
Total liabilities | $34,690,000 | 7,668 |
Total deposits | $34,502,000 | 7,502 |
Interest-bearing deposits | $28,426,000 | 7,603 |
Deposits held in domestic offices | $34,502,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000 | 5,561 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 8,351 |
Total equity capital | $3,377,000 | 8,231 |
Total bank equity capital | $3,377,000 | 8,231 |
Perpetual preferred stock | $0 | 158 |
Common stock | $101,000 | 7,181 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $1,876,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $403,000 | 6,648 |
Earning assets | $35,601,000 | 7,674 |
Long-term assets (5+ years) | $18,481,000 | 3,472 |
Average Assets, year-to-date | $34,349,000 | 7,861 |
Average Assets, quarterly | $36,914,500 | 7,794 |
Volatile liabilities | $2,653,000 | 8,428 |
Insider loans | $640,000 | 4,898 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $175,000 | 9,136 |
Tier 1 (core) risk-based capital | $3,432,000 | 8,079 |
Tier 2 risk-based capital | $209,000 | 7,956 |
Total risk weighted assets | $16,666,000 | 8,436 |
Total unused commitments | $175,000 | 9,138 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $31,733,000 | 8,222 |
Cash and due from depository institutions | $1,445,000 | 8,106 |
Interest-bearing balances | $77,000 | 5,071 |
Securities | $13,940,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $186,000 | 6,672 |
Net loans & leases | $15,483,000 | 8,443 |
Loan loss allowance | $273,000 | 7,600 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $96,000 | 9,342 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $583,000 | 7,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,733,000 | 8,222 |
Total liabilities | $28,662,000 | 8,151 |
Total deposits | $27,185,000 | 8,124 |
Interest-bearing deposits | $21,845,000 | 8,227 |
Deposits held in domestic offices | $27,185,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,330,000 | 4,375 |
Subordinated debt | $0 | 239 |
All other liabilities | $147,000 | 8,831 |
Total equity capital | $3,071,000 | 8,536 |
Total bank equity capital | $3,071,000 | 8,536 |
Perpetual preferred stock | $0 | 178 |
Common stock | $101,000 | 7,421 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $1,570,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $194,000 | 8,020 |
Earning assets | $29,686,000 | 8,158 |
Long-term assets (5+ years) | $13,575,000 | 3,975 |
Average Assets, year-to-date | $31,239,800 | 8,122 |
Average Assets, quarterly | $31,526,500 | 8,190 |
Volatile liabilities | $2,860,000 | 8,450 |
Insider loans | $610,000 | 4,987 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $210,000 | 9,309 |
Tier 1 (core) risk-based capital | $3,219,000 | 8,366 |
Tier 2 risk-based capital | $198,110 | 8,121 |
Total risk weighted assets | $15,774,010 | 8,625 |
Total unused commitments | $210,000 | 9,313 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $30,973,000 | 8,448 |
Cash and due from depository institutions | $1,775,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,708,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $311,000 | 6,108 |
Net loans & leases | $15,329,000 | 8,593 |
Loan loss allowance | $261,000 | 7,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $106,000 | 9,593 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $744,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,973,000 | 8,448 |
Total liabilities | $28,610,000 | 8,312 |
Total deposits | $27,623,000 | 8,244 |
Interest-bearing deposits | $21,804,000 | 8,432 |
Deposits held in domestic offices | $27,623,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,486 |
Subordinated debt | $0 | 242 |
All other liabilities | $187,000 | 8,242 |
Total equity capital | $2,363,000 | 9,219 |
Total bank equity capital | $2,363,000 | 9,219 |
Perpetual preferred stock | $0 | 193 |
Common stock | $102,000 | 7,681 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $861,000 | 7,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $28,348,000 | 8,402 |
Long-term assets (5+ years) | $12,441,000 | 4,369 |
Average Assets, year-to-date | $30,506,000 | 8,336 |
Average Assets, quarterly | $30,891,000 | 8,398 |
Volatile liabilities | $2,476,000 | 8,712 |
Insider loans | $442,000 | 5,662 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $328,000 | 9,415 |
Tier 1 (core) risk-based capital | $2,949,000 | 8,717 |
Tier 2 risk-based capital | $200,840 | 8,175 |
Total risk weighted assets | $16,007,340 | 8,735 |
Total unused commitments | $328,000 | 9,419 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $29,348,000 | 8,698 |
Cash and due from depository institutions | $1,015,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,236,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 6,666 |
Net loans & leases | $15,275,000 | 8,657 |
Loan loss allowance | $268,000 | 7,725 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $121,000 | 9,686 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $402,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,348,000 | 8,698 |
Total liabilities | $26,653,000 | 8,620 |
Total deposits | $26,464,000 | 8,515 |
Interest-bearing deposits | $20,675,000 | 8,713 |
Deposits held in domestic offices | $26,464,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000 | 5,246 |
Subordinated debt | $0 | 255 |
All other liabilities | $187,000 | 8,752 |
Total equity capital | $2,695,000 | 9,079 |
Total bank equity capital | $2,695,000 | 9,079 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,000 | 7,839 |
Surplus | $900,000 | 7,529 |
Undivided profits | $1,693,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $180,000 | 8,203 |
Earning assets | $27,810,000 | 8,588 |
Long-term assets (5+ years) | $10,614,000 | 4,586 |
Average Assets, year-to-date | $28,497,000 | 8,604 |
Average Assets, quarterly | $29,212,500 | 8,662 |
Volatile liabilities | $1,255,000 | 9,582 |
Insider loans | $280,000 | 6,569 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $73,000 | 9,996 |
Tier 1 (core) risk-based capital | $2,714,000 | 8,969 |
Tier 2 risk-based capital | $191,210 | 8,356 |
Total risk weighted assets | $15,220,210 | 8,939 |
Total unused commitments | $73,000 | 9,997 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $27,596,000 | 9,092 |
Cash and due from depository institutions | $1,129,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,554,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $561,000 | 7,123 |
Net loans & leases | $15,804,000 | 8,899 |
Loan loss allowance | $274,000 | 7,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $148,000 | 9,849 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $400,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,596,000 | 9,092 |
Total liabilities | $25,109,000 | 9,007 |
Total deposits | $24,812,000 | 8,917 |
Interest-bearing deposits | $19,256,000 | 9,153 |
Deposits held in domestic offices | $24,812,000 | 8,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $147,000 | 4,655 |
Subordinated debt | $0 | 260 |
All other liabilities | $150,000 | 9,619 |
Total equity capital | $2,487,000 | 9,519 |
Total bank equity capital | $2,487,000 | 9,519 |
Perpetual preferred stock | $0 | 223 |
Common stock | $102,000 | 8,194 |
Surplus | $900,000 | 7,738 |
Undivided profits | $1,485,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $195,000 | 8,334 |
Earning assets | $25,919,000 | 9,014 |
Long-term assets (5+ years) | $6,540,000 | 5,357 |
Average Assets, year-to-date | $26,909,200 | 9,028 |
Average Assets, quarterly | $27,403,000 | 9,075 |
Volatile liabilities | $1,379,000 | 9,839 |
Insider loans | $166,000 | 7,744 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $68,000 | 10,405 |
Tier 1 (core) risk-based capital | $2,484,000 | 9,456 |
Tier 2 risk-based capital | $186,930 | 8,596 |
Total risk weighted assets | $14,867,630 | 9,241 |
Total unused commitments | $68,000 | 10,407 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $26,612,000 | 9,558 |
Cash and due from depository institutions | $1,163,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,244,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $106,000 | 8,259 |
Net loans & leases | $15,514,000 | 9,232 |
Loan loss allowance | $292,000 | 7,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $161,000 | 10,171 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $424,000 | 9,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,612,000 | 9,558 |
Total liabilities | $24,312,000 | 9,459 |
Total deposits | $24,087,000 | 9,369 |
Interest-bearing deposits | $18,759,000 | 9,613 |
Deposits held in domestic offices | $24,087,000 | 9,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $69,000 | 4,967 |
Subordinated debt | $0 | 298 |
All other liabilities | $156,000 | 9,868 |
Total equity capital | $2,300,000 | 10,015 |
Total bank equity capital | $2,300,000 | 10,015 |
Perpetual preferred stock | $0 | 250 |
Common stock | $102,000 | 8,620 |
Surplus | $900,000 | 8,001 |
Undivided profits | $1,298,000 | 8,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $197,000 | 8,510 |
Earning assets | $24,864,000 | 9,476 |
Long-term assets (5+ years) | $5,584,000 | 5,633 |
Average Assets, year-to-date | $27,181,800 | 9,378 |
Average Assets, quarterly | $26,759,000 | 9,506 |
Volatile liabilities | $1,196,000 | 10,321 |
Insider loans | $231,000 | 7,446 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $73,000 | 10,757 |
Tier 1 (core) risk-based capital | $2,336,000 | 9,918 |
Tier 2 risk-based capital | $183,340 | 8,918 |
Total risk weighted assets | $14,558,440 | 9,627 |
Total unused commitments | $73,000 | 10,760 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $27,716,000 | 9,783 |
Cash and due from depository institutions | $1,346,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,422,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $519,000 | 8,261 |
Net loans & leases | $15,804,000 | 9,400 |
Loan loss allowance | $301,000 | 8,080 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $169,000 | 10,505 |
Other real estate owned | $37,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $419,000 | 9,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,716,000 | 9,783 |
Total liabilities | $25,517,000 | 9,681 |
Total deposits | $25,234,000 | 9,597 |
Interest-bearing deposits | $20,065,000 | 9,772 |
Deposits held in domestic offices | $25,234,000 | 9,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $34,000 | 4,785 |
Subordinated debt | $0 | 337 |
All other liabilities | $249,000 | 9,001 |
Total equity capital | $2,199,000 | 10,460 |
Total bank equity capital | $2,199,000 | 10,460 |
Perpetual preferred stock | $0 | 288 |
Common stock | $102,000 | 9,041 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,297,000 | 8,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $25,745,000 | 9,705 |
Long-term assets (5+ years) | $4,602,000 | 6,022 |
Average Assets, year-to-date | $27,161,000 | 9,688 |
Average Assets, quarterly | $27,461,500 | 9,755 |
Volatile liabilities | $1,942,000 | 9,680 |
Insider loans | $260,000 | 7,409 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,000 | 11,303 |
Tier 1 (core) risk-based capital | $2,180,000 | 10,414 |
Tier 2 risk-based capital | $188,710 | 9,071 |
Total risk weighted assets | $14,984,710 | 9,808 |
Total unused commitments | $6,000 | 11,304 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $27,180,000 | 10,133 |
Cash and due from depository institutions | $1,433,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,147,000 | 9,074 |
Federal funds sold & reverse repurchase agreements | $157,000 | 7,900 |
Net loans & leases | $15,623,000 | 9,686 |
Loan loss allowance | $301,000 | 8,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $153,000 | 11,115 |
Other real estate owned | $120,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $547,000 | 9,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,180,000 | 10,133 |
Total liabilities | $25,252,000 | 10,000 |
Total deposits | $24,372,000 | 9,998 |
Interest-bearing deposits | $19,854,000 | 10,136 |
Deposits held in domestic offices | $24,372,000 | 9,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $59,000 | 4,977 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $1,928,000 | 11,037 |
Total bank equity capital | $1,928,000 | 11,037 |
Perpetual preferred stock | $0 | 310 |
Common stock | $102,000 | 9,540 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,026,000 | 8,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $177,000 | 9,027 |
Earning assets | $24,927,000 | 10,103 |
Long-term assets (5+ years) | $3,825,000 | 6,768 |
Average Assets, year-to-date | $26,675,800 | 10,135 |
Average Assets, quarterly | $26,983,500 | 10,151 |
Volatile liabilities | $1,756,000 | 10,002 |
Insider loans | $202,000 | 8,148 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $50,000 | 11,678 |
Tier 1 (core) risk-based capital | $1,986,000 | 11,024 |
Tier 2 risk-based capital | $188,290 | 9,370 |
Total risk weighted assets | $14,950,790 | 10,095 |
Total unused commitments | $50,000 | 11,679 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $25,994,000 | 10,737 |
Cash and due from depository institutions | $1,224,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,614,000 | 10,043 |
Federal funds sold & reverse repurchase agreements | $631,000 | 8,747 |
Net loans & leases | $15,980,000 | 9,767 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $156,000 | 11,601 |
Other real estate owned | $7,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $382,000 | 10,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,994,000 | 10,737 |
Total liabilities | $24,051,000 | 10,626 |
Total deposits | $23,758,000 | 10,561 |
Interest-bearing deposits | $19,505,000 | 10,692 |
Deposits held in domestic offices | $23,758,000 | 10,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,868 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $99,000 | 4,395 |
Subordinated debt | $0 | 413 |
All other liabilities | $119,000 | 11,108 |
Total equity capital | $1,943,000 | 11,439 |
Total bank equity capital | $1,943,000 | 11,439 |
Perpetual preferred stock | $0 | 343 |
Common stock | $102,000 | 10,021 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,041,000 | 9,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $24,225,000 | 10,640 |
Long-term assets (5+ years) | $778,000 | 10,266 |
Average Assets, year-to-date | $25,453,600 | 10,708 |
Average Assets, quarterly | $25,905,000 | 10,700 |
Volatile liabilities | $1,052,000 | 11,264 |
Insider loans | $202,000 | 8,303 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,000 | 12,014 |
Tier 1 (core) risk-based capital | $1,943,000 | 11,409 |
Tier 2 risk-based capital | $187,220 | 9,649 |
Total risk weighted assets | $14,864,920 | 10,427 |
Total unused commitments | $53,000 | 12,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $24,707,000 | 11,248 |
Cash and due from depository institutions | $1,137,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,224,000 | 10,404 |
Federal funds sold & reverse repurchase agreements | $922,000 | 8,956 |
Net loans & leases | $14,858,000 | 10,239 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $151,000 | 12,102 |
Other real estate owned | $64,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $351,000 | 11,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,707,000 | 11,248 |
Total liabilities | $22,950,000 | 11,147 |
Total deposits | $22,685,000 | 11,083 |
Interest-bearing deposits | $18,419,000 | 11,259 |
Deposits held in domestic offices | $22,685,000 | 11,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $122,000 | 4,179 |
Subordinated debt | $0 | 482 |
All other liabilities | $143,000 | 11,331 |
Total equity capital | $1,757,000 | 11,928 |
Total bank equity capital | $1,757,000 | 11,928 |
Perpetual preferred stock | $0 | 346 |
Common stock | $102,000 | 10,482 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,155,000 | 9,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 11,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $197,000 | 8,741 |
Earning assets | $23,004,000 | 11,120 |
Long-term assets (5+ years) | $1,746,000 | 9,262 |
Average Assets, year-to-date | $24,459,600 | 11,164 |
Average Assets, quarterly | $24,328,000 | 11,264 |
Volatile liabilities | $1,198,000 | 11,402 |
Insider loans | $123,000 | 5,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $28,000 | 12,445 |
Tier 1 (core) risk-based capital | $1,757,000 | 11,891 |
Tier 2 risk-based capital | $173,930 | 10,049 |
Total risk weighted assets | $13,838,430 | 10,942 |
Total unused commitments | $28,000 | 12,447 |
Derivatives | $0 | 651 |