Home > Bank of Modesto > Assets and Liabilities
Bank of Modesto, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $48,851,000 | 5,276 |
Cash and due from depository institutions | $8,832,000 | 5,270 |
Interest-bearing balances | $5,545,000 | 3,547 |
Securities | $9,203,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $28,755,000 | 5,142 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $384,000 | 5,009 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $534,000 | 1,873 |
All other assets | $1,143,000 | 4,824 |
Life insurance assets | $636,000 | 3,351 |
Total liabilities and capital | $48,852,000 | 5,276 |
Total liabilities | $43,238,000 | 5,255 |
Total deposits | $42,996,000 | 5,211 |
Interest-bearing deposits | $34,342,000 | 5,172 |
Deposits held in domestic offices | $42,996,000 | 5,211 |
% insured | 84.90% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $242,000 | 4,641 |
Total equity capital | $5,614,000 | 5,274 |
Total bank equity capital | $5,614,000 | 5,274 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,389,000 | 3,106 |
Undivided profits | $25,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $346,000 | 4,622 |
Earning assets | $43,503,000 | 5,301 |
Long-term assets (5+ years) | $14,303,000 | 4,737 |
Average Assets, year-to-date | $48,655,670 | 5,280 |
Average Assets, quarterly | $48,494,000 | 5,285 |
Volatile liabilities | $655,000 | 5,321 |
Insider loans | $100,000 | 4,793 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,385,000 | 5,332 |
Tier 1 (core) risk-based capital | $5,187,000 | 5,332 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $31,680,000 | 5,161 |
Total unused commitments | $1,385,000 | 5,332 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $48,137,000 | 5,356 |
Cash and due from depository institutions | $8,179,000 | 5,332 |
Interest-bearing balances | $6,520,000 | 3,589 |
Securities | $9,310,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,144,000 | 5,171 |
Loan loss allowance | $198,000 | 5,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $392,000 | 5,041 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,112,000 | 4,893 |
Life insurance assets | $634,000 | 3,378 |
Total liabilities and capital | $48,136,000 | 5,356 |
Total liabilities | $43,315,000 | 5,312 |
Total deposits | $42,921,000 | 5,278 |
Interest-bearing deposits | $35,299,000 | 5,200 |
Deposits held in domestic offices | $42,921,000 | 5,278 |
% insured | 86.90% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $394,000 | 4,041 |
Total equity capital | $4,821,000 | 5,457 |
Total bank equity capital | $4,821,000 | 5,457 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $800,000 | 4,848 |
Undivided profits | $3,821,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $243,000 | 5,112 |
Earning assets | $44,974,000 | 5,332 |
Long-term assets (5+ years) | $14,633,000 | 4,759 |
Average Assets, year-to-date | $48,558,000 | 5,337 |
Average Assets, quarterly | $48,558,000 | 5,337 |
Volatile liabilities | $657,000 | 5,360 |
Insider loans | $1,800,000 | 2,404 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,261,000 | 5,414 |
Tier 1 (core) risk-based capital | $4,821,000 | 5,445 |
Tier 2 risk-based capital | $198,000 | 5,473 |
Total risk weighted assets | $31,696,000 | 5,197 |
Total unused commitments | $1,261,000 | 5,414 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $48,979,000 | 5,380 |
Cash and due from depository institutions | $6,649,000 | 5,226 |
Interest-bearing balances | $5,510,000 | 3,625 |
Securities | $10,978,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,681,000 | 5,205 |
Loan loss allowance | $198,000 | 5,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $400,000 | 5,075 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,271,000 | 4,842 |
Life insurance assets | $631,000 | 3,390 |
Total liabilities and capital | $48,978,000 | 5,380 |
Total liabilities | $44,137,000 | 5,337 |
Total deposits | $43,916,000 | 5,294 |
Interest-bearing deposits | $35,065,000 | 5,244 |
Deposits held in domestic offices | $43,916,000 | 5,294 |
% insured | 86.40% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $221,000 | 4,645 |
Total equity capital | $4,841,000 | 5,491 |
Total bank equity capital | $4,841,000 | 5,491 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $800,000 | 4,897 |
Undivided profits | $3,841,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $351,000 | 4,720 |
Earning assets | $46,169,000 | 5,331 |
Long-term assets (5+ years) | $14,852,000 | 4,792 |
Average Assets, year-to-date | $47,777,400 | 5,392 |
Average Assets, quarterly | $48,786,500 | 5,380 |
Volatile liabilities | $657,000 | 5,427 |
Insider loans | $1,800,000 | 2,442 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $845,000 | 5,546 |
Tier 1 (core) risk-based capital | $4,862,000 | 5,479 |
Tier 2 risk-based capital | $198,000 | 5,533 |
Total risk weighted assets | $32,538,000 | 5,224 |
Total unused commitments | $845,000 | 5,546 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $48,594,000 | 5,433 |
Cash and due from depository institutions | $6,388,000 | 5,270 |
Interest-bearing balances | $2,800,000 | 4,548 |
Securities | $10,937,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $29,544,000 | 5,253 |
Loan loss allowance | $199,000 | 5,639 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $408,000 | 5,107 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,317,000 | 4,798 |
Life insurance assets | $628,000 | 3,392 |
Total liabilities and capital | $48,595,000 | 5,433 |
Total liabilities | $43,679,000 | 5,387 |
Total deposits | $43,467,000 | 5,342 |
Interest-bearing deposits | $34,681,000 | 5,299 |
Deposits held in domestic offices | $43,467,000 | 5,342 |
% insured | 84.25% | 2,745 |
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 | $212,000 | 5,038 |
Total equity capital | $4,916,000 | 5,554 |
Total bank equity capital | $4,916,000 | 5,554 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $800,000 | 4,951 |
Undivided profits | $3,916,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $491,000 | 4,163 |
Earning assets | $43,281,000 | 5,456 |
Long-term assets (5+ years) | $15,409,000 | 4,785 |
Average Assets, year-to-date | $47,477,000 | 5,449 |
Average Assets, quarterly | $47,598,500 | 5,447 |
Volatile liabilities | $655,000 | 5,476 |
Insider loans | $1,800,000 | 2,476 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $616,000 | 5,694 |
Tier 1 (core) risk-based capital | $4,917,000 | 5,530 |
Tier 2 risk-based capital | $199,000 | 5,592 |
Total risk weighted assets | $32,789,000 | 5,272 |
Total unused commitments | $616,000 | 5,694 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $46,603,000 | 5,529 |
Cash and due from depository institutions | $4,866,000 | 5,336 |
Interest-bearing balances | $3,110,000 | 4,431 |
Securities | $11,191,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,917,000 | 5,319 |
Loan loss allowance | $199,000 | 5,710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $418,000 | 5,146 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,211,000 | 4,898 |
Life insurance assets | $626,000 | 3,414 |
Total liabilities and capital | $46,604,000 | 5,529 |
Total liabilities | $41,765,000 | 5,491 |
Total deposits | $41,550,000 | 5,449 |
Interest-bearing deposits | $34,320,000 | 5,380 |
Deposits held in domestic offices | $41,550,000 | 5,449 |
% insured | 87.58% | 2,043 |
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 | $215,000 | 4,981 |
Total equity capital | $4,839,000 | 5,624 |
Total bank equity capital | $4,839,000 | 5,624 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $800,000 | 5,017 |
Undivided profits | $3,839,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $358,000 | 4,710 |
Earning assets | $43,218,000 | 5,510 |
Long-term assets (5+ years) | $15,550,000 | 4,825 |
Average Assets, year-to-date | $47,104,670 | 5,520 |
Average Assets, quarterly | $46,990,500 | 5,521 |
Volatile liabilities | $652,000 | 5,530 |
Insider loans | $1,800,000 | 2,482 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $786,000 | 5,723 |
Tier 1 (core) risk-based capital | $4,839,000 | 5,593 |
Tier 2 risk-based capital | $199,000 | 5,659 |
Total risk weighted assets | $32,005,000 | 5,335 |
Total unused commitments | $786,000 | 5,723 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $47,378,000 | 5,565 |
Cash and due from depository institutions | $5,326,000 | 5,475 |
Interest-bearing balances | $3,530,000 | 4,423 |
Securities | $10,948,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $29,574,000 | 5,336 |
Loan loss allowance | $201,000 | 5,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $428,000 | 5,186 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $6,000 | 2,731 |
All other assets | $1,096,000 | 5,045 |
Life insurance assets | $623,000 | 3,410 |
Total liabilities and capital | $47,379,000 | 5,565 |
Total liabilities | $42,611,000 | 5,527 |
Total deposits | $42,412,000 | 5,487 |
Interest-bearing deposits | $35,119,000 | 5,408 |
Deposits held in domestic offices | $42,412,000 | 5,487 |
% insured | 87.05% | 2,238 |
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 | $199,000 | 5,001 |
Total equity capital | $4,768,000 | 5,674 |
Total bank equity capital | $4,768,000 | 5,674 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $800,000 | 5,068 |
Undivided profits | $3,768,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $274,000 | 5,150 |
Earning assets | $44,052,000 | 5,551 |
Long-term assets (5+ years) | $16,533,000 | 4,805 |
Average Assets, year-to-date | $47,355,500 | 5,568 |
Average Assets, quarterly | $47,355,500 | 5,568 |
Volatile liabilities | $400,000 | 5,739 |
Insider loans | $1,700,000 | 2,589 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,685,000 | 5,501 |
Tier 1 (core) risk-based capital | $4,764,000 | 5,649 |
Tier 2 risk-based capital | $201,000 | 5,697 |
Total risk weighted assets | $32,698,000 | 5,350 |
Total unused commitments | $1,685,000 | 5,501 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $47,333,000 | 5,616 |
Cash and due from depository institutions | $6,232,000 | 5,524 |
Interest-bearing balances | $4,350,000 | 4,067 |
Securities | $11,115,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,458,000 | 5,437 |
Loan loss allowance | $201,000 | 5,794 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $438,000 | 5,220 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $25,000 | 2,687 |
All other assets | $1,065,000 | 5,157 |
Life insurance assets | $621,000 | 3,405 |
Total liabilities and capital | $47,333,000 | 5,616 |
Total liabilities | $42,627,000 | 5,583 |
Total deposits | $42,451,000 | 5,534 |
Interest-bearing deposits | $34,723,000 | 5,464 |
Deposits held in domestic offices | $42,451,000 | 5,534 |
% insured | 85.66% | 2,565 |
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 | $176,000 | 5,065 |
Total equity capital | $4,706,000 | 5,727 |
Total bank equity capital | $4,706,000 | 5,727 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $800,000 | 5,117 |
Undivided profits | $3,706,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $302,000 | 5,080 |
Earning assets | $43,923,000 | 5,600 |
Long-term assets (5+ years) | $16,520,000 | 4,858 |
Average Assets, year-to-date | $46,940,600 | 5,612 |
Average Assets, quarterly | $47,776,000 | 5,604 |
Volatile liabilities | $400,000 | 5,813 |
Insider loans | $1,700,000 | 2,610 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,106,000 | 5,693 |
Tier 1 (core) risk-based capital | $4,696,000 | 5,702 |
Tier 2 risk-based capital | $201,000 | 5,737 |
Total risk weighted assets | $32,126,000 | 5,422 |
Total unused commitments | $1,106,000 | 5,693 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $48,219,000 | 5,656 |
Cash and due from depository institutions | $8,081,000 | 5,598 |
Interest-bearing balances | $6,355,000 | 3,425 |
Securities | $11,550,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,879,000 | 5,555 |
Loan loss allowance | $201,000 | 5,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $450,000 | 5,271 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $44,000 | 2,658 |
All other assets | $1,215,000 | 5,044 |
Life insurance assets | $618,000 | 3,411 |
Total liabilities and capital | $48,218,000 | 5,656 |
Total liabilities | $43,489,000 | 5,612 |
Total deposits | $43,328,000 | 5,561 |
Interest-bearing deposits | $35,079,000 | 5,509 |
Deposits held in domestic offices | $43,328,000 | 5,561 |
% insured | 82.56% | 3,484 |
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 | $161,000 | 5,457 |
Total equity capital | $4,729,000 | 5,795 |
Total bank equity capital | $4,729,000 | 5,795 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $800,000 | 5,188 |
Undivided profits | $3,729,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $467,000 | 4,372 |
Earning assets | $44,784,000 | 5,639 |
Long-term assets (5+ years) | $14,955,000 | 5,048 |
Average Assets, year-to-date | $46,842,500 | 5,684 |
Average Assets, quarterly | $47,411,000 | 5,674 |
Volatile liabilities | $400,000 | 5,891 |
Insider loans | $1,700,000 | 2,610 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $665,000 | 5,927 |
Tier 1 (core) risk-based capital | $4,711,000 | 5,780 |
Tier 2 risk-based capital | $201,000 | 5,814 |
Total risk weighted assets | $30,738,000 | 5,510 |
Total unused commitments | $665,000 | 5,927 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $46,603,000 | 5,752 |
Cash and due from depository institutions | $4,876,000 | 5,668 |
Interest-bearing balances | $3,660,000 | 4,271 |
Securities | $12,807,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,276,000 | 5,577 |
Loan loss allowance | $199,000 | 5,946 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $460,000 | 5,316 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $63,000 | 2,626 |
All other assets | $1,121,000 | 5,159 |
Life insurance assets | $616,000 | 3,424 |
Total liabilities and capital | $46,603,000 | 5,752 |
Total liabilities | $41,944,000 | 5,715 |
Total deposits | $41,791,000 | 5,664 |
Interest-bearing deposits | $33,706,000 | 5,617 |
Deposits held in domestic offices | $41,791,000 | 5,664 |
% insured | 83.37% | 3,443 |
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 | $153,000 | 5,430 |
Total equity capital | $4,659,000 | 5,863 |
Total bank equity capital | $4,659,000 | 5,863 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $800,000 | 5,248 |
Undivided profits | $3,659,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $350,000 | 4,899 |
Earning assets | $43,743,000 | 5,720 |
Long-term assets (5+ years) | $15,155,000 | 5,087 |
Average Assets, year-to-date | $46,383,670 | 5,759 |
Average Assets, quarterly | $46,328,500 | 5,760 |
Volatile liabilities | $400,000 | 5,962 |
Insider loans | $1,700,000 | 2,620 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $918,000 | 5,913 |
Tier 1 (core) risk-based capital | $4,634,000 | 5,853 |
Tier 2 risk-based capital | $199,000 | 5,876 |
Total risk weighted assets | $30,570,000 | 5,559 |
Total unused commitments | $918,000 | 5,913 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $46,054,000 | 5,821 |
Cash and due from depository institutions | $4,554,000 | 5,710 |
Interest-bearing balances | $3,590,000 | 4,577 |
Securities | $14,315,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,586,000 | 5,670 |
Loan loss allowance | $199,000 | 6,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $471,000 | 5,349 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $82,000 | 2,571 |
All other assets | $1,046,000 | 5,243 |
Life insurance assets | $614,000 | 3,416 |
Total liabilities and capital | $46,055,000 | 5,821 |
Total liabilities | $41,454,000 | 5,786 |
Total deposits | $41,318,000 | 5,746 |
Interest-bearing deposits | $33,180,000 | 5,704 |
Deposits held in domestic offices | $41,318,000 | 5,746 |
% insured | 82.92% | 3,634 |
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 | $136,000 | 5,564 |
Total equity capital | $4,601,000 | 5,940 |
Total bank equity capital | $4,601,000 | 5,940 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $800,000 | 5,309 |
Undivided profits | $3,601,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $267,000 | 5,342 |
Earning assets | $43,491,000 | 5,781 |
Long-term assets (5+ years) | $14,325,000 | 5,193 |
Average Assets, year-to-date | $46,274,000 | 5,810 |
Average Assets, quarterly | $46,274,000 | 5,810 |
Volatile liabilities | $400,000 | 5,999 |
Insider loans | $1,700,000 | 2,635 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,154,000 | 5,874 |
Tier 1 (core) risk-based capital | $4,568,000 | 5,918 |
Tier 2 risk-based capital | $199,000 | 5,861 |
Total risk weighted assets | $29,519,000 | 5,637 |
Total unused commitments | $1,154,000 | 5,874 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $46,494,000 | 5,893 |
Cash and due from depository institutions | $4,123,000 | 5,784 |
Interest-bearing balances | $3,590,000 | 4,350 |
Securities | $14,573,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,102,000 | 5,746 |
Loan loss allowance | $199,000 | 6,096 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $475,000 | 5,421 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $100,000 | 2,527 |
All other assets | $1,121,000 | 5,242 |
Life insurance assets | $613,000 | 3,425 |
Total liabilities and capital | $46,494,000 | 5,893 |
Total liabilities | $41,953,000 | 5,848 |
Total deposits | $41,679,000 | 5,796 |
Interest-bearing deposits | $33,996,000 | 5,737 |
Deposits held in domestic offices | $41,679,000 | 5,796 |
% insured | 82.37% | 3,736 |
Federal funds purchased & repurchase agreements | $160,000 | 2,067 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $114,000 | 5,676 |
Total equity capital | $4,541,000 | 6,008 |
Total bank equity capital | $4,541,000 | 6,008 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $800,000 | 5,386 |
Undivided profits | $3,541,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $354,000 | 4,973 |
Earning assets | $44,265,000 | 5,828 |
Long-term assets (5+ years) | $15,162,000 | 5,210 |
Average Assets, year-to-date | $46,046,000 | 5,882 |
Average Assets, quarterly | $45,948,500 | 5,889 |
Volatile liabilities | $560,000 | 6,015 |
Insider loans | $1,390,000 | 2,981 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,400,000 | 5,845 |
Tier 1 (core) risk-based capital | $4,441,000 | 6,006 |
Tier 2 risk-based capital | $199,000 | 6,027 |
Total risk weighted assets | $29,671,000 | 5,735 |
Total unused commitments | $1,400,000 | 5,845 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $45,403,000 | 5,965 |
Cash and due from depository institutions | $4,249,000 | 5,862 |
Interest-bearing balances | $3,590,000 | 4,319 |
Securities | $14,959,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,392,000 | 5,867 |
Loan loss allowance | $201,000 | 6,160 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $488,000 | 5,459 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $119,000 | 2,522 |
All other assets | $1,196,000 | 5,256 |
Life insurance assets | $610,000 | 3,433 |
Total liabilities and capital | $45,403,000 | 5,965 |
Total liabilities | $40,874,000 | 5,929 |
Total deposits | $40,557,000 | 5,879 |
Interest-bearing deposits | $33,052,000 | 5,832 |
Deposits held in domestic offices | $40,557,000 | 5,879 |
% insured | 81.68% | 4,119 |
Federal funds purchased & repurchase agreements | $215,000 | 2,068 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $102,000 | 6,025 |
Total equity capital | $4,529,000 | 6,080 |
Total bank equity capital | $4,529,000 | 6,080 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $800,000 | 5,454 |
Undivided profits | $3,529,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $454,000 | 4,552 |
Earning assets | $42,941,000 | 5,923 |
Long-term assets (5+ years) | $15,208,000 | 5,300 |
Average Assets, year-to-date | $45,934,000 | 5,951 |
Average Assets, quarterly | $45,714,500 | 5,957 |
Volatile liabilities | $215,000 | 6,323 |
Insider loans | $1,390,000 | 3,003 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,265,000 | 5,962 |
Tier 1 (core) risk-based capital | $4,410,000 | 6,081 |
Tier 2 risk-based capital | $201,000 | 6,084 |
Total risk weighted assets | $29,494,000 | 5,794 |
Total unused commitments | $1,265,000 | 5,962 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $46,026,000 | 6,007 |
Cash and due from depository institutions | $4,363,000 | 6,030 |
Interest-bearing balances | $3,590,000 | 4,399 |
Securities | $15,933,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,006,000 | 5,914 |
Loan loss allowance | $201,000 | 6,213 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $498,000 | 5,483 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $138,000 | 2,473 |
All other assets | $1,088,000 | 5,364 |
Life insurance assets | $608,000 | 3,427 |
Total liabilities and capital | $46,026,000 | 6,007 |
Total liabilities | $41,552,000 | 5,972 |
Total deposits | $40,828,000 | 5,933 |
Interest-bearing deposits | $33,088,000 | 5,898 |
Deposits held in domestic offices | $40,828,000 | 5,933 |
% insured | 83.90% | 3,755 |
Federal funds purchased & repurchase agreements | $620,000 | 1,895 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $104,000 | 6,002 |
Total equity capital | $4,474,000 | 6,132 |
Total bank equity capital | $4,474,000 | 6,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $800,000 | 5,503 |
Undivided profits | $3,474,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $348,000 | 5,070 |
Earning assets | $43,529,000 | 5,967 |
Long-term assets (5+ years) | $14,862,000 | 5,377 |
Average Assets, year-to-date | $46,111,000 | 6,004 |
Average Assets, quarterly | $46,643,500 | 5,995 |
Volatile liabilities | $620,000 | 6,070 |
Insider loans | $1,390,000 | 2,990 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,461,000 | 5,946 |
Tier 1 (core) risk-based capital | $4,336,000 | 6,134 |
Tier 2 risk-based capital | $201,000 | 6,138 |
Total risk weighted assets | $28,071,000 | 5,899 |
Total unused commitments | $1,461,000 | 5,946 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $47,261,000 | 6,042 |
Cash and due from depository institutions | $5,688,000 | 5,974 |
Interest-bearing balances | $4,385,000 | 4,404 |
Securities | $16,794,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $23,088,000 | 5,993 |
Loan loss allowance | $201,000 | 6,288 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $508,000 | 5,513 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $157,000 | 2,444 |
All other assets | $1,026,000 | 5,519 |
Life insurance assets | $606,000 | 3,422 |
Total liabilities and capital | $47,261,000 | 6,042 |
Total liabilities | $42,845,000 | 5,994 |
Total deposits | $42,753,000 | 5,950 |
Interest-bearing deposits | $34,697,000 | 5,915 |
Deposits held in domestic offices | $42,753,000 | 5,950 |
% insured | 82.01% | 4,256 |
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 | $92,000 | 6,067 |
Total equity capital | $4,416,000 | 6,177 |
Total bank equity capital | $4,416,000 | 6,177 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $800,000 | 5,562 |
Undivided profits | $3,416,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $295,000 | 5,381 |
Earning assets | $44,267,000 | 6,002 |
Long-term assets (5+ years) | $14,474,000 | 5,437 |
Average Assets, year-to-date | $46,153,500 | 6,064 |
Average Assets, quarterly | $46,153,500 | 6,064 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,390,000 | 3,007 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,614,000 | 5,949 |
Tier 1 (core) risk-based capital | $4,259,000 | 6,203 |
Tier 2 risk-based capital | $201,000 | 6,210 |
Total risk weighted assets | $28,885,000 | 5,906 |
Total unused commitments | $1,614,000 | 5,949 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $45,046,000 | 6,155 |
Cash and due from depository institutions | $4,349,000 | 6,034 |
Interest-bearing balances | $3,255,000 | 4,617 |
Securities | $16,188,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $22,855,000 | 6,079 |
Loan loss allowance | $201,000 | 6,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $495,000 | 5,586 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $176,000 | 2,408 |
All other assets | $983,000 | 5,674 |
Life insurance assets | $604,000 | 3,417 |
Total liabilities and capital | $45,046,000 | 6,155 |
Total liabilities | $40,679,000 | 6,121 |
Total deposits | $40,605,000 | 6,055 |
Interest-bearing deposits | $33,215,000 | 6,007 |
Deposits held in domestic offices | $40,605,000 | 6,055 |
% insured | 82.72% | 4,120 |
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 | $74,000 | 6,181 |
Total equity capital | $4,367,000 | 6,212 |
Total bank equity capital | $4,367,000 | 6,212 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $800,000 | 5,629 |
Undivided profits | $3,367,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $278,000 | 5,588 |
Earning assets | $42,298,000 | 6,103 |
Long-term assets (5+ years) | $13,154,000 | 5,559 |
Average Assets, year-to-date | $44,747,200 | 6,155 |
Average Assets, quarterly | $44,941,000 | 6,148 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,390,000 | 3,028 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,221,000 | 6,137 |
Tier 1 (core) risk-based capital | $4,191,000 | 6,275 |
Tier 2 risk-based capital | $201,000 | 6,269 |
Total risk weighted assets | $26,923,000 | 6,053 |
Total unused commitments | $1,221,000 | 6,137 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $44,836,000 | 6,211 |
Cash and due from depository institutions | $4,190,000 | 6,106 |
Interest-bearing balances | $3,255,000 | 4,658 |
Securities | $16,354,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,507,000 | 6,150 |
Loan loss allowance | $201,000 | 6,435 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $508,000 | 5,616 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $195,000 | 2,386 |
All other assets | $1,082,000 | 5,626 |
Life insurance assets | $603,000 | 3,391 |
Total liabilities and capital | $44,837,000 | 6,211 |
Total liabilities | $40,418,000 | 6,182 |
Total deposits | $40,353,000 | 6,123 |
Interest-bearing deposits | $33,431,000 | 6,069 |
Deposits held in domestic offices | $40,353,000 | 6,122 |
% insured | 82.34% | 4,454 |
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 | $65,000 | 6,521 |
Total equity capital | $4,419,000 | 6,280 |
Total bank equity capital | $4,419,000 | 6,280 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $800,000 | 5,693 |
Undivided profits | $3,419,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $389,000 | 5,083 |
Earning assets | $42,116,000 | 6,169 |
Long-term assets (5+ years) | $12,126,000 | 5,708 |
Average Assets, year-to-date | $44,672,500 | 6,229 |
Average Assets, quarterly | $45,178,000 | 6,208 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,390,000 | 3,069 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $886,000 | 6,364 |
Tier 1 (core) risk-based capital | $4,224,000 | 6,336 |
Tier 2 risk-based capital | $201,000 | 6,357 |
Total risk weighted assets | $26,772,000 | 6,116 |
Total unused commitments | $886,000 | 6,364 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $45,520,000 | 6,238 |
Cash and due from depository institutions | $4,849,000 | 6,155 |
Interest-bearing balances | $3,700,000 | 4,627 |
Securities | $17,411,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,464,000 | 6,225 |
Loan loss allowance | $201,000 | 6,482 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $501,000 | 5,673 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $214,000 | 2,349 |
All other assets | $1,081,000 | 5,603 |
Life insurance assets | $600,000 | 3,373 |
Total liabilities and capital | $45,519,000 | 6,238 |
Total liabilities | $41,210,000 | 6,205 |
Total deposits | $41,143,000 | 6,137 |
Interest-bearing deposits | $34,297,000 | 6,082 |
Deposits held in domestic offices | $41,143,000 | 6,137 |
% insured | 83.15% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $67,000 | 6,516 |
Total equity capital | $4,309,000 | 6,357 |
Total bank equity capital | $4,309,000 | 6,357 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $800,000 | 5,738 |
Undivided profits | $3,309,000 | 4,731 |
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 | $344,000 | 5,347 |
Earning assets | $42,575,000 | 6,196 |
Long-term assets (5+ years) | $11,509,000 | 5,796 |
Average Assets, year-to-date | $44,618,000 | 6,271 |
Average Assets, quarterly | $45,661,000 | 6,244 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,390,000 | 3,093 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,078,000 | 6,346 |
Tier 1 (core) risk-based capital | $4,095,000 | 6,399 |
Tier 2 risk-based capital | $201,000 | 6,396 |
Total risk weighted assets | $25,715,000 | 6,197 |
Total unused commitments | $1,078,000 | 6,346 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $45,802,000 | 6,300 |
Cash and due from depository institutions | $5,598,000 | 6,323 |
Interest-bearing balances | $2,970,000 | 5,184 |
Securities | $16,318,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,322 |
Net loans & leases | $21,492,000 | 6,254 |
Loan loss allowance | $201,000 | 6,556 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $477,000 | 5,756 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $232,000 | 2,320 |
All other assets | $435,000 | 6,592 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,801,000 | 6,300 |
Total liabilities | $41,543,000 | 6,257 |
Total deposits | $41,482,000 | 6,210 |
Interest-bearing deposits | $34,448,000 | 6,151 |
Deposits held in domestic offices | $41,482,000 | 6,210 |
% insured | 82.11% | 4,681 |
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 | $61,000 | 6,631 |
Total equity capital | $4,258,000 | 6,453 |
Total bank equity capital | $4,258,000 | 6,453 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $800,000 | 5,801 |
Undivided profits | $3,258,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $307,000 | 5,565 |
Earning assets | $42,030,000 | 6,286 |
Long-term assets (5+ years) | $8,910,000 | 6,075 |
Average Assets, year-to-date | $44,167,000 | 6,343 |
Average Assets, quarterly | $44,167,000 | 6,343 |
Volatile liabilities | $256,000 | 6,645 |
Insider loans | $1,115,000 | 3,452 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,430,000 | 6,231 |
Tier 1 (core) risk-based capital | $4,026,000 | 6,466 |
Tier 2 risk-based capital | $201,000 | 6,463 |
Total risk weighted assets | $30,108,000 | 6,036 |
Total unused commitments | $1,430,000 | 6,231 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $42,532,000 | 6,440 |
Cash and due from depository institutions | $4,115,000 | 6,386 |
Interest-bearing balances | $2,970,000 | 5,040 |
Securities | $12,944,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 2,022 |
Net loans & leases | $22,775,000 | 6,284 |
Loan loss allowance | $201,000 | 6,597 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $478,000 | 5,795 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $251,000 | 2,282 |
All other assets | $399,000 | 6,729 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $42,532,000 | 6,440 |
Total liabilities | $38,340,000 | 6,398 |
Total deposits | $38,287,000 | 6,355 |
Interest-bearing deposits | $30,993,000 | 6,319 |
Deposits held in domestic offices | $38,287,000 | 6,354 |
% insured | 84.45% | 5,043 |
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 | $53,000 | 6,710 |
Total equity capital | $4,192,000 | 6,520 |
Total bank equity capital | $4,192,000 | 6,520 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $800,000 | 5,856 |
Undivided profits | $3,192,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $310,000 | 5,612 |
Earning assets | $40,259,000 | 6,375 |
Long-term assets (5+ years) | $5,063,000 | 6,484 |
Average Assets, year-to-date | $41,597,800 | 6,447 |
Average Assets, quarterly | $42,349,500 | 6,430 |
Volatile liabilities | $255,000 | 6,728 |
Insider loans | $1,115,000 | 3,491 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,120,000 | 6,386 |
Tier 1 (core) risk-based capital | $3,941,000 | 6,528 |
Tier 2 risk-based capital | $201,000 | 6,509 |
Total risk weighted assets | $25,629,000 | 6,316 |
Total unused commitments | $1,120,000 | 6,386 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $42,167,000 | 6,511 |
Cash and due from depository institutions | $3,778,000 | 6,464 |
Interest-bearing balances | $2,680,000 | 5,086 |
Securities | $13,383,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,147 |
Net loans & leases | $22,332,000 | 6,392 |
Loan loss allowance | $201,000 | 6,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $489,000 | 5,851 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $270,000 | 2,252 |
All other assets | $565,000 | 6,612 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $42,167,000 | 6,511 |
Total liabilities | $37,986,000 | 6,474 |
Total deposits | $37,932,000 | 6,428 |
Interest-bearing deposits | $31,717,000 | 6,367 |
Deposits held in domestic offices | $37,932,000 | 6,428 |
% insured | 83.29% | 5,513 |
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 | $54,000 | 6,944 |
Total equity capital | $4,181,000 | 6,613 |
Total bank equity capital | $4,181,000 | 6,613 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $800,000 | 5,932 |
Undivided profits | $3,181,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $444,000 | 5,034 |
Earning assets | $39,745,000 | 6,455 |
Long-term assets (5+ years) | $4,576,000 | 6,599 |
Average Assets, year-to-date | $41,364,250 | 6,535 |
Average Assets, quarterly | $41,456,000 | 6,534 |
Volatile liabilities | $255,000 | 6,816 |
Insider loans | $1,115,000 | 3,555 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,102,000 | 6,492 |
Tier 1 (core) risk-based capital | $3,911,000 | 6,621 |
Tier 2 risk-based capital | $201,000 | 6,600 |
Total risk weighted assets | $25,461,000 | 6,396 |
Total unused commitments | $1,102,000 | 6,492 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $40,745,000 | 6,607 |
Cash and due from depository institutions | $4,253,000 | 6,515 |
Interest-bearing balances | $2,380,000 | 5,174 |
Securities | $13,444,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $21,759,000 | 6,464 |
Loan loss allowance | $201,000 | 6,755 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $496,000 | 5,880 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $289,000 | 2,207 |
All other assets | $504,000 | 6,749 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $40,745,000 | 6,607 |
Total liabilities | $36,602,000 | 6,558 |
Total deposits | $36,555,000 | 6,513 |
Interest-bearing deposits | $30,006,000 | 6,489 |
Deposits held in domestic offices | $36,555,000 | 6,512 |
% insured | 85.76% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $47,000 | 7,015 |
Total equity capital | $4,143,000 | 6,651 |
Total bank equity capital | $4,143,000 | 6,651 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $800,000 | 5,971 |
Undivided profits | $3,143,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $351,000 | 5,511 |
Earning assets | $37,583,000 | 6,573 |
Long-term assets (5+ years) | $3,158,000 | 6,834 |
Average Assets, year-to-date | $41,096,670 | 6,586 |
Average Assets, quarterly | $41,352,000 | 6,584 |
Volatile liabilities | $254,000 | 6,882 |
Insider loans | $1,115,000 | 3,581 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,200,000 | 6,484 |
Tier 1 (core) risk-based capital | $3,854,000 | 6,667 |
Tier 2 risk-based capital | $201,000 | 6,653 |
Total risk weighted assets | $24,682,000 | 6,478 |
Total unused commitments | $1,200,000 | 6,484 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $41,959,000 | 6,618 |
Cash and due from depository institutions | $3,796,000 | 6,570 |
Interest-bearing balances | $1,790,000 | 5,591 |
Securities | $13,862,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,693 |
Net loans & leases | $21,851,000 | 6,484 |
Loan loss allowance | $200,000 | 6,811 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $490,000 | 5,941 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $308,000 | 2,160 |
All other assets | $527,000 | 6,752 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,958,000 | 6,618 |
Total liabilities | $37,881,000 | 6,566 |
Total deposits | $37,812,000 | 6,532 |
Interest-bearing deposits | $31,477,000 | 6,492 |
Deposits held in domestic offices | $37,812,000 | 6,531 |
% insured | 85.18% | 5,209 |
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 | $69,000 | 6,886 |
Total equity capital | $4,077,000 | 6,702 |
Total bank equity capital | $4,077,000 | 6,702 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $800,000 | 6,010 |
Undivided profits | $3,077,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $339,000 | 5,614 |
Earning assets | $38,628,000 | 6,598 |
Long-term assets (5+ years) | $2,502,000 | 6,945 |
Average Assets, year-to-date | $41,272,500 | 6,634 |
Average Assets, quarterly | $41,272,500 | 6,634 |
Volatile liabilities | $519,000 | 6,689 |
Insider loans | $1,154,000 | 3,554 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,233,000 | 6,550 |
Tier 1 (core) risk-based capital | $3,769,000 | 6,727 |
Tier 2 risk-based capital | $200,000 | 6,712 |
Total risk weighted assets | $25,745,000 | 6,468 |
Total unused commitments | $1,233,000 | 6,550 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $40,586,000 | 6,687 |
Cash and due from depository institutions | $3,257,000 | 6,498 |
Interest-bearing balances | $1,390,000 | 5,551 |
Securities | $12,454,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,528,000 | 6,481 |
Loan loss allowance | $200,000 | 6,844 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $488,000 | 5,971 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $327,000 | 2,139 |
All other assets | $532,000 | 6,844 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,587,000 | 6,687 |
Total liabilities | $36,576,000 | 6,641 |
Total deposits | $36,514,000 | 6,592 |
Interest-bearing deposits | $30,528,000 | 6,521 |
Deposits held in domestic offices | $36,514,000 | 6,590 |
% insured | 84.93% | 5,336 |
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 | $4,011,000 | 6,752 |
Total bank equity capital | $4,011,000 | 6,752 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $800,000 | 6,054 |
Undivided profits | $3,011,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $372,000 | 5,523 |
Earning assets | $37,372,000 | 6,654 |
Long-term assets (5+ years) | $1,006,000 | 6,553 |
Average Assets, year-to-date | $39,901,000 | 6,679 |
Average Assets, quarterly | $40,529,000 | 6,682 |
Volatile liabilities | $518,000 | 6,771 |
Insider loans | $1,131,000 | 3,645 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,501,000 | 6,439 |
Tier 1 (core) risk-based capital | $3,684,000 | 6,769 |
Tier 2 risk-based capital | $200,000 | 6,751 |
Total risk weighted assets | $26,972,000 | 6,464 |
Total unused commitments | $1,501,000 | 6,440 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $40,472,000 | 6,732 |
Cash and due from depository institutions | $4,139,000 | 6,552 |
Interest-bearing balances | $1,090,000 | 5,646 |
Securities | $12,364,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,457,000 | 6,578 |
Loan loss allowance | $200,000 | 6,901 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $471,000 | 6,049 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $345,000 | 2,129 |
All other assets | $696,000 | 6,690 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,473,000 | 6,732 |
Total liabilities | $36,451,000 | 6,684 |
Total deposits | $36,389,000 | 6,637 |
Interest-bearing deposits | $31,050,000 | 6,563 |
Deposits held in domestic offices | $36,389,000 | 6,635 |
% insured | 83.28% | 5,816 |
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 | $62,000 | 7,147 |
Total equity capital | $4,022,000 | 6,819 |
Total bank equity capital | $4,022,000 | 6,819 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $800,000 | 6,113 |
Undivided profits | $3,022,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $497,000 | 4,898 |
Earning assets | $35,911,000 | 6,753 |
Long-term assets (5+ years) | $1,426,000 | 6,525 |
Average Assets, year-to-date | $39,729,750 | 6,740 |
Average Assets, quarterly | $39,910,500 | 6,746 |
Volatile liabilities | $517,000 | 6,829 |
Insider loans | $1,092,000 | 3,737 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,557,000 | 6,471 |
Tier 1 (core) risk-based capital | $3,677,000 | 6,845 |
Tier 2 risk-based capital | $200,000 | 6,805 |
Total risk weighted assets | $25,943,000 | 6,573 |
Total unused commitments | $1,557,000 | 6,472 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $39,349,000 | 6,830 |
Cash and due from depository institutions | $2,613,000 | 6,612 |
Interest-bearing balances | $1,185,000 | 5,489 |
Securities | $12,898,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $515,000 | 3,184 |
Net loans & leases | $21,855,000 | 6,676 |
Loan loss allowance | $198,000 | 6,966 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $479,000 | 6,089 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $364,000 | 2,120 |
All other assets | $625,000 | 6,845 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,350,000 | 6,830 |
Total liabilities | $35,394,000 | 6,775 |
Total deposits | $35,317,000 | 6,727 |
Interest-bearing deposits | $30,633,000 | 6,631 |
Deposits held in domestic offices | $35,317,000 | 6,725 |
% insured | 84.81% | 5,576 |
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 | $77,000 | 7,066 |
Total equity capital | $3,956,000 | 6,882 |
Total bank equity capital | $3,956,000 | 6,882 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $800,000 | 6,165 |
Undivided profits | $2,956,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $385,000 | 5,567 |
Earning assets | $36,453,000 | 6,792 |
Long-term assets (5+ years) | $1,555,000 | 6,557 |
Average Assets, year-to-date | $39,482,330 | 6,807 |
Average Assets, quarterly | $39,908,000 | 6,800 |
Volatile liabilities | $515,000 | 6,897 |
Insider loans | $1,126,000 | 3,729 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,540,000 | 6,562 |
Tier 1 (core) risk-based capital | $3,592,000 | 6,916 |
Tier 2 risk-based capital | $198,000 | 6,871 |
Total risk weighted assets | $25,625,000 | 6,642 |
Total unused commitments | $1,540,000 | 6,565 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $40,467,000 | 6,824 |
Cash and due from depository institutions | $3,373,000 | 6,661 |
Interest-bearing balances | $1,285,000 | 5,504 |
Securities | $12,588,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,459 |
Net loans & leases | $20,839,000 | 6,766 |
Loan loss allowance | $194,000 | 7,026 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $483,000 | 6,134 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $383,000 | 2,088 |
All other assets | $551,000 | 7,015 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,467,000 | 6,824 |
Total liabilities | $36,578,000 | 6,786 |
Total deposits | $36,500,000 | 6,743 |
Interest-bearing deposits | $31,330,000 | 6,672 |
Deposits held in domestic offices | $36,500,000 | 6,741 |
% insured | 84.55% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $78,000 | 7,058 |
Total equity capital | $3,889,000 | 6,909 |
Total bank equity capital | $3,889,000 | 6,909 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $800,000 | 6,210 |
Undivided profits | $2,889,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $295,000 | 6,180 |
Earning assets | $36,962,000 | 6,823 |
Long-term assets (5+ years) | $2,518,000 | 6,431 |
Average Assets, year-to-date | $39,549,000 | 6,849 |
Average Assets, quarterly | $39,549,000 | 6,849 |
Volatile liabilities | $264,000 | 7,161 |
Insider loans | $1,126,000 | 3,770 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,168,000 | 6,321 |
Tier 1 (core) risk-based capital | $3,506,000 | 6,978 |
Tier 2 risk-based capital | $194,000 | 6,931 |
Total risk weighted assets | $25,154,000 | 6,718 |
Total unused commitments | $2,168,000 | 6,323 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $38,631,000 | 6,943 |
Cash and due from depository institutions | $2,126,000 | 6,733 |
Interest-bearing balances | $1,380,000 | 5,302 |
Securities | $12,835,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
Net loans & leases | $21,422,000 | 6,841 |
Loan loss allowance | $179,000 | 7,150 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $489,000 | 6,195 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $402,000 | 2,066 |
All other assets | $557,000 | 7,138 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,631,000 | 6,943 |
Total liabilities | $34,796,000 | 6,904 |
Total deposits | $34,721,000 | 6,840 |
Interest-bearing deposits | $30,435,000 | 6,739 |
Deposits held in domestic offices | $34,721,000 | 6,838 |
% insured | 84.29% | 5,677 |
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 | $75,000 | 7,133 |
Total equity capital | $3,835,000 | 6,984 |
Total bank equity capital | $3,835,000 | 6,984 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $800,000 | 6,270 |
Undivided profits | $2,835,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $322,000 | 6,118 |
Earning assets | $36,437,000 | 6,885 |
Long-term assets (5+ years) | $1,821,000 | 6,589 |
Average Assets, year-to-date | $38,625,000 | 6,915 |
Average Assets, quarterly | $38,731,000 | 6,926 |
Volatile liabilities | $3,532,000 | 7,147 |
Insider loans | $1,127,000 | 3,826 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,104,000 | 6,865 |
Tier 1 (core) risk-based capital | $3,433,000 | 7,064 |
Tier 2 risk-based capital | $179,000 | 7,067 |
Total risk weighted assets | $25,217,000 | 6,794 |
Total unused commitments | $1,104,000 | 6,866 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $38,831,000 | 7,010 |
Cash and due from depository institutions | $2,775,000 | 6,819 |
Interest-bearing balances | $1,080,000 | 5,435 |
Securities | $12,323,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,092 |
Net loans & leases | $20,888,000 | 6,962 |
Loan loss allowance | $169,000 | 7,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $503,000 | 6,250 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $421,000 | 2,048 |
All other assets | $721,000 | 7,021 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,831,000 | 7,010 |
Total liabilities | $34,979,000 | 6,943 |
Total deposits | $34,897,000 | 6,884 |
Interest-bearing deposits | $30,508,000 | 6,807 |
Deposits held in domestic offices | $34,897,000 | 6,883 |
% insured | 84.52% | 5,221 |
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 | $82,000 | 7,364 |
Total equity capital | $3,852,000 | 7,129 |
Total bank equity capital | $3,852,000 | 7,129 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $800,000 | 6,350 |
Undivided profits | $2,852,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $463,000 | 5,427 |
Earning assets | $35,491,000 | 6,998 |
Long-term assets (5+ years) | $1,530,000 | 6,702 |
Average Assets, year-to-date | $38,623,500 | 6,996 |
Average Assets, quarterly | $38,557,000 | 7,007 |
Volatile liabilities | $3,263,000 | 7,289 |
Insider loans | $1,077,000 | 3,974 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,159,000 | 6,952 |
Tier 1 (core) risk-based capital | $3,431,000 | 7,179 |
Tier 2 risk-based capital | $169,000 | 7,194 |
Total risk weighted assets | $24,849,000 | 6,898 |
Total unused commitments | $1,159,000 | 6,955 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $38,283,000 | 7,074 |
Cash and due from depository institutions | $2,107,000 | 6,887 |
Interest-bearing balances | $1,080,000 | 5,350 |
Securities | $12,753,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,608 |
Net loans & leases | $21,080,000 | 7,002 |
Loan loss allowance | $157,000 | 7,381 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $515,000 | 6,286 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $440,000 | 2,027 |
All other assets | $688,000 | 7,109 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,283,000 | 7,074 |
Total liabilities | $34,485,000 | 7,009 |
Total deposits | $34,417,000 | 6,940 |
Interest-bearing deposits | $30,040,000 | 6,874 |
Deposits held in domestic offices | $34,417,000 | 6,940 |
% insured | 85.29% | 5,155 |
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 | $68,000 | 7,497 |
Total equity capital | $3,798,000 | 7,190 |
Total bank equity capital | $3,798,000 | 7,190 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $800,000 | 6,396 |
Undivided profits | $2,798,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $398,000 | 5,809 |
Earning assets | $35,613,000 | 7,031 |
Long-term assets (5+ years) | $1,507,000 | 6,757 |
Average Assets, year-to-date | $38,554,330 | 7,045 |
Average Assets, quarterly | $38,837,500 | 7,044 |
Volatile liabilities | $3,538,000 | 7,294 |
Insider loans | $1,075,000 | 4,023 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $713,000 | 7,259 |
Tier 1 (core) risk-based capital | $3,358,000 | 7,248 |
Tier 2 risk-based capital | $157,000 | 7,292 |
Total risk weighted assets | $24,704,000 | 6,977 |
Total unused commitments | $713,000 | 7,262 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $39,392,000 | 7,117 |
Cash and due from depository institutions | $2,437,000 | 6,962 |
Interest-bearing balances | $930,000 | 5,440 |
Securities | $12,519,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,849 |
Net loans & leases | $20,572,000 | 7,103 |
Loan loss allowance | $147,000 | 7,506 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $507,000 | 6,399 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $458,000 | 2,011 |
All other assets | $699,000 | 7,201 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,392,000 | 7,117 |
Total liabilities | $35,641,000 | 7,054 |
Total deposits | $35,539,000 | 6,993 |
Interest-bearing deposits | $30,725,000 | 6,921 |
Deposits held in domestic offices | $35,539,000 | 6,991 |
% insured | 85.55% | 5,136 |
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 | $102,000 | 7,258 |
Total equity capital | $3,751,000 | 7,266 |
Total bank equity capital | $3,751,000 | 7,266 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $800,000 | 6,490 |
Undivided profits | $2,751,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $336,000 | 6,312 |
Earning assets | $36,221,000 | 7,092 |
Long-term assets (5+ years) | $1,754,000 | 6,771 |
Average Assets, year-to-date | $38,690,000 | 7,130 |
Average Assets, quarterly | $38,690,000 | 7,130 |
Volatile liabilities | $3,524,000 | 7,385 |
Insider loans | $1,828,000 | 3,171 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,302,000 | 7,068 |
Tier 1 (core) risk-based capital | $3,293,000 | 7,353 |
Tier 2 risk-based capital | $147,000 | 7,415 |
Total risk weighted assets | $24,586,000 | 7,055 |
Total unused commitments | $1,302,000 | 7,071 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $37,988,000 | 7,211 |
Cash and due from depository institutions | $2,601,000 | 6,902 |
Interest-bearing balances | $1,025,000 | 5,094 |
Securities | $11,584,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,938,000 | 7,098 |
Loan loss allowance | $168,000 | 7,482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $504,000 | 6,466 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $477,000 | 2,006 |
All other assets | $884,000 | 7,013 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,988,000 | 7,211 |
Total liabilities | $34,308,000 | 7,158 |
Total deposits | $34,217,000 | 7,075 |
Interest-bearing deposits | $29,529,000 | 6,999 |
Deposits held in domestic offices | $34,217,000 | 7,075 |
% insured | 85.67% | 5,124 |
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 | $91,000 | 7,412 |
Total equity capital | $3,680,000 | 7,344 |
Total bank equity capital | $3,680,000 | 7,344 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $800,000 | 6,553 |
Undivided profits | $2,680,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $422,000 | 5,879 |
Earning assets | $34,547,000 | 7,199 |
Long-term assets (5+ years) | $1,653,000 | 6,825 |
Average Assets, year-to-date | $37,200,000 | 7,204 |
Average Assets, quarterly | $37,228,000 | 7,237 |
Volatile liabilities | $3,604,000 | 7,431 |
Insider loans | $717,000 | 4,824 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,163,000 | 7,171 |
Tier 1 (core) risk-based capital | $3,203,000 | 7,443 |
Tier 2 risk-based capital | $168,000 | 7,389 |
Total risk weighted assets | $26,666,000 | 7,020 |
Total unused commitments | $1,163,000 | 7,172 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $36,468,000 | 7,320 |
Cash and due from depository institutions | $1,900,000 | 6,962 |
Interest-bearing balances | $1,020,000 | 4,978 |
Securities | $11,893,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $425,000 | 4,225 |
Net loans & leases | $20,663,000 | 7,241 |
Loan loss allowance | $222,000 | 7,312 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $516,000 | 6,508 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $496,000 | 2,041 |
All other assets | $575,000 | 7,318 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $36,467,000 | 7,320 |
Total liabilities | $32,753,000 | 7,250 |
Total deposits | $32,637,000 | 7,176 |
Interest-bearing deposits | $28,485,000 | 7,094 |
Deposits held in domestic offices | $32,637,000 | 7,176 |
% insured | 87.12% | 4,883 |
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 | $116,000 | 7,515 |
Total equity capital | $3,714,000 | 7,434 |
Total bank equity capital | $3,714,000 | 7,433 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $800,000 | 6,613 |
Undivided profits | $2,714,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $473,000 | 5,766 |
Earning assets | $34,001,000 | 7,283 |
Long-term assets (5+ years) | $1,247,000 | 6,981 |
Average Assets, year-to-date | $37,003,000 | 7,275 |
Average Assets, quarterly | $36,885,000 | 7,298 |
Volatile liabilities | $3,495,000 | 7,513 |
Insider loans | $500,000 | 5,372 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,070,000 | 7,332 |
Tier 1 (core) risk-based capital | $3,218,000 | 7,534 |
Tier 2 risk-based capital | $222,000 | 7,184 |
Total risk weighted assets | $25,027,000 | 7,161 |
Total unused commitments | $1,070,000 | 7,335 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $37,302,000 | 7,337 |
Cash and due from depository institutions | $1,879,000 | 7,039 |
Interest-bearing balances | $820,000 | 4,929 |
Securities | $12,752,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,067 |
Net loans & leases | $20,160,000 | 7,317 |
Loan loss allowance | $216,000 | 7,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $528,000 | 6,566 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $515,000 | 2,032 |
All other assets | $493,000 | 7,506 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,302,000 | 7,337 |
Total liabilities | $33,641,000 | 7,265 |
Total deposits | $33,521,000 | 7,180 |
Interest-bearing deposits | $29,033,000 | 7,114 |
Deposits held in domestic offices | $33,521,000 | 7,179 |
% insured | 84.23% | 2,433 |
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 | $120,000 | 7,575 |
Total equity capital | $3,661,000 | 7,495 |
Total bank equity capital | $3,661,000 | 7,495 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $800,000 | 6,675 |
Undivided profits | $2,661,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $395,000 | 6,188 |
Earning assets | $34,707,000 | 7,300 |
Long-term assets (5+ years) | $1,239,000 | 7,040 |
Average Assets, year-to-date | $37,181,330 | 7,328 |
Average Assets, quarterly | $37,408,000 | 7,331 |
Volatile liabilities | $3,283,000 | 7,597 |
Insider loans | $828,000 | 4,664 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,572,000 | 7,197 |
Tier 1 (core) risk-based capital | $3,146,000 | 7,612 |
Tier 2 risk-based capital | $216,000 | 7,273 |
Total risk weighted assets | $24,545,000 | 7,232 |
Total unused commitments | $1,572,000 | 7,199 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $37,514,000 | 7,371 |
Cash and due from depository institutions | $4,243,000 | 7,073 |
Interest-bearing balances | $815,000 | 4,593 |
Securities | $10,164,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,796 |
Net loans & leases | $20,972,000 | 7,292 |
Loan loss allowance | $207,000 | 7,481 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $540,000 | 6,589 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $534,000 | 2,031 |
All other assets | $461,000 | 7,617 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,513,000 | 7,371 |
Total liabilities | $33,905,000 | 7,290 |
Total deposits | $33,764,000 | 7,199 |
Interest-bearing deposits | $29,400,000 | 7,114 |
Deposits held in domestic offices | $33,764,000 | 7,199 |
% insured | 81.88% | 3,247 |
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 | $141,000 | 7,374 |
Total equity capital | $3,608,000 | 7,580 |
Total bank equity capital | $3,608,000 | 7,580 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $800,000 | 6,712 |
Undivided profits | $2,608,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $357,000 | 6,425 |
Earning assets | $32,551,000 | 7,430 |
Long-term assets (5+ years) | $1,362,000 | 7,056 |
Average Assets, year-to-date | $37,121,000 | 7,372 |
Average Assets, quarterly | $37,121,000 | 7,372 |
Volatile liabilities | $3,230,000 | 7,636 |
Insider loans | $898,000 | 4,527 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,602,000 | 7,243 |
Tier 1 (core) risk-based capital | $3,074,000 | 7,705 |
Tier 2 risk-based capital | $207,000 | 7,356 |
Total risk weighted assets | $24,858,000 | 7,245 |
Total unused commitments | $1,602,000 | 7,243 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $36,728,000 | 7,416 |
Cash and due from depository institutions | $1,552,000 | 7,127 |
Interest-bearing balances | $570,000 | 4,258 |
Securities | $9,611,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,713 |
Net loans & leases | $22,671,000 | 7,235 |
Loan loss allowance | $199,000 | 7,555 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $552,000 | 6,612 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $553,000 | 2,016 |
All other assets | $479,000 | 7,658 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,728,000 | 7,416 |
Total liabilities | $33,189,000 | 7,334 |
Total deposits | $33,033,000 | 7,222 |
Interest-bearing deposits | $28,238,000 | 7,155 |
Deposits held in domestic offices | $33,033,000 | 7,222 |
% 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 | $156,000 | 7,348 |
Total equity capital | $3,539,000 | 7,656 |
Total bank equity capital | $3,539,000 | 7,656 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $800,000 | 6,743 |
Undivided profits | $2,539,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $403,000 | 6,372 |
Earning assets | $34,162,000 | 7,378 |
Long-term assets (5+ years) | $658,000 | 7,240 |
Average Assets, year-to-date | $35,840,200 | 7,390 |
Average Assets, quarterly | $35,927,000 | 7,430 |
Volatile liabilities | $3,138,000 | 7,695 |
Insider loans | $986,000 | 4,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,161,000 | 7,474 |
Tier 1 (core) risk-based capital | $2,984,000 | 7,791 |
Tier 2 risk-based capital | $199,000 | 7,441 |
Total risk weighted assets | $25,715,000 | 7,238 |
Total unused commitments | $1,161,000 | 7,475 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $35,126,000 | 7,512 |
Cash and due from depository institutions | $1,415,000 | 7,182 |
Interest-bearing balances | $570,000 | 3,538 |
Securities | $9,419,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $22,533,000 | 7,272 |
Loan loss allowance | $163,000 | 7,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $562,000 | 6,639 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $577,000 | 2,047 |
All other assets | $620,000 | 7,459 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,126,000 | 7,512 |
Total liabilities | $31,550,000 | 7,417 |
Total deposits | $31,300,000 | 7,319 |
Interest-bearing deposits | $27,104,000 | 7,235 |
Deposits held in domestic offices | $31,300,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 3,467 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,436 |
Total equity capital | $3,576,000 | 7,712 |
Total bank equity capital | $3,576,000 | 7,712 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $800,000 | 6,782 |
Undivided profits | $2,576,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $539,000 | 5,705 |
Earning assets | $32,522,000 | 7,488 |
Long-term assets (5+ years) | $373,000 | 7,354 |
Average Assets, year-to-date | $35,618,250 | 7,437 |
Average Assets, quarterly | $35,489,500 | 7,477 |
Volatile liabilities | $2,886,000 | 7,797 |
Insider loans | $636,000 | 5,133 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,549,000 | 7,361 |
Tier 1 (core) risk-based capital | $2,997,000 | 7,874 |
Tier 2 risk-based capital | $163,000 | 7,652 |
Total risk weighted assets | $24,825,000 | 7,307 |
Total unused commitments | $1,549,000 | 7,362 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $35,853,000 | 7,512 |
Cash and due from depository institutions | $1,133,000 | 7,245 |
Interest-bearing balances | $570,000 | 3,413 |
Securities | $10,698,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,523 |
Net loans & leases | $22,070,000 | 7,313 |
Loan loss allowance | $167,000 | 7,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $561,000 | 6,689 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $601,000 | 2,040 |
All other assets | $545,000 | 7,618 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,853,000 | 7,512 |
Total liabilities | $32,312,000 | 7,409 |
Total deposits | $32,113,000 | 7,313 |
Interest-bearing deposits | $27,856,000 | 7,200 |
Deposits held in domestic offices | $32,113,000 | 7,311 |
% 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 | $199,000 | 7,194 |
Total equity capital | $3,541,000 | 7,766 |
Total bank equity capital | $3,541,000 | 7,766 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $800,000 | 6,826 |
Undivided profits | $2,541,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $457,000 | 6,117 |
Earning assets | $33,583,000 | 7,467 |
Long-term assets (5+ years) | $553,000 | 7,362 |
Average Assets, year-to-date | $35,782,330 | 7,478 |
Average Assets, quarterly | $36,306,500 | 7,482 |
Volatile liabilities | $2,692,000 | 7,884 |
Insider loans | $711,000 | 4,967 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,360,000 | 7,531 |
Tier 1 (core) risk-based capital | $2,936,000 | 7,945 |
Tier 2 risk-based capital | $167,000 | 7,672 |
Total risk weighted assets | $24,668,000 | 7,335 |
Total unused commitments | $1,360,000 | 7,533 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $36,760,000 | 7,487 |
Cash and due from depository institutions | $1,125,000 | 7,279 |
Interest-bearing balances | $570,000 | 3,535 |
Securities | $11,264,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,806 |
Net loans & leases | $20,497,000 | 7,383 |
Loan loss allowance | $164,000 | 7,797 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $572,000 | 6,708 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $626,000 | 2,022 |
All other assets | $486,000 | 7,722 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,760,000 | 7,487 |
Total liabilities | $33,274,000 | 7,379 |
Total deposits | $33,064,000 | 7,280 |
Interest-bearing deposits | $28,730,000 | 7,169 |
Deposits held in domestic offices | $33,064,000 | 7,279 |
% 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 | $210,000 | 7,279 |
Total equity capital | $3,486,000 | 7,843 |
Total bank equity capital | $3,486,000 | 7,843 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $800,000 | 6,839 |
Undivided profits | $2,486,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $400,000 | 6,437 |
Earning assets | $34,521,000 | 7,443 |
Long-term assets (5+ years) | $257,000 | 7,480 |
Average Assets, year-to-date | $35,747,000 | 7,504 |
Average Assets, quarterly | $35,747,000 | 7,504 |
Volatile liabilities | $3,151,000 | 7,772 |
Insider loans | $745,000 | 4,862 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,862,000 | 7,327 |
Tier 1 (core) risk-based capital | $2,860,000 | 8,005 |
Tier 2 risk-based capital | $164,000 | 7,707 |
Total risk weighted assets | $23,672,000 | 7,384 |
Total unused commitments | $1,862,000 | 7,331 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $34,734,000 | 7,560 |
Cash and due from depository institutions | $1,214,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,692,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,876 |
Net loans & leases | $21,861,000 | 7,333 |
Loan loss allowance | $160,000 | 7,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $583,000 | 6,703 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $650,000 | 1,992 |
All other assets | $584,000 | 7,585 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,734,000 | 7,560 |
Total liabilities | $31,314,000 | 7,456 |
Total deposits | $30,983,000 | 7,371 |
Interest-bearing deposits | $27,001,000 | 7,267 |
Deposits held in domestic offices | $30,983,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,000 | 3,346 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $209,000 | 7,284 |
Total equity capital | $3,420,000 | 7,875 |
Total bank equity capital | $3,420,000 | 7,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $800,000 | 6,861 |
Undivided profits | $2,420,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $498,000 | 6,098 |
Earning assets | $31,703,000 | 7,554 |
Long-term assets (5+ years) | $250,000 | 7,480 |
Average Assets, year-to-date | $34,521,000 | 7,494 |
Average Assets, quarterly | $34,823,000 | 7,528 |
Volatile liabilities | $2,976,000 | 7,812 |
Insider loans | $810,000 | 4,709 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,629,000 | 7,421 |
Tier 1 (core) risk-based capital | $2,770,000 | 8,061 |
Tier 2 risk-based capital | $160,000 | 7,745 |
Total risk weighted assets | $24,575,000 | 7,321 |
Total unused commitments | $1,629,000 | 7,422 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $34,912,000 | 7,555 |
Cash and due from depository institutions | $743,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,716,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,180 |
Net loans & leases | $21,552,000 | 7,350 |
Loan loss allowance | $160,000 | 7,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $574,000 | 6,729 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $679,000 | 1,957 |
All other assets | $643,000 | 7,535 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,911,000 | 7,555 |
Total liabilities | $31,440,000 | 7,441 |
Total deposits | $31,059,000 | 7,346 |
Interest-bearing deposits | $26,956,000 | 7,264 |
Deposits held in domestic offices | $31,059,000 | 7,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,308 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $211,000 | 7,400 |
Total equity capital | $3,471,000 | 7,859 |
Total bank equity capital | $3,471,000 | 7,859 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $800,000 | 6,875 |
Undivided profits | $2,471,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $582,000 | 5,921 |
Earning assets | $32,273,000 | 7,527 |
Long-term assets (5+ years) | $408,000 | 7,432 |
Average Assets, year-to-date | $34,467,750 | 7,517 |
Average Assets, quarterly | $34,433,000 | 7,549 |
Volatile liabilities | $2,972,000 | 7,865 |
Insider loans | $1,007,000 | 4,282 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,459,000 | 7,540 |
Tier 1 (core) risk-based capital | $2,789,000 | 8,079 |
Tier 2 risk-based capital | $160,000 | 7,765 |
Total risk weighted assets | $24,163,000 | 7,369 |
Total unused commitments | $1,459,000 | 7,542 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $33,954,000 | 7,634 |
Cash and due from depository institutions | $711,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,552,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,702 |
Net loans & leases | $19,434,000 | 7,522 |
Loan loss allowance | $157,000 | 7,914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $552,000 | 6,840 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $708,000 | 1,941 |
All other assets | $552,000 | 7,708 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,953,000 | 7,634 |
Total liabilities | $30,541,000 | 7,527 |
Total deposits | $30,331,000 | 7,438 |
Interest-bearing deposits | $26,674,000 | 7,321 |
Deposits held in domestic offices | $30,331,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,303 |
Total equity capital | $3,412,000 | 7,886 |
Total bank equity capital | $3,412,000 | 7,886 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $800,000 | 6,907 |
Undivided profits | $2,412,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $486,000 | 6,187 |
Earning assets | $31,431,000 | 7,605 |
Long-term assets (5+ years) | $819,000 | 7,284 |
Average Assets, year-to-date | $34,319,670 | 7,582 |
Average Assets, quarterly | $34,135,000 | 7,603 |
Volatile liabilities | $3,060,000 | 7,840 |
Insider loans | $968,000 | 4,375 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,628,000 | 7,498 |
Tier 1 (core) risk-based capital | $2,704,000 | 8,141 |
Tier 2 risk-based capital | $157,000 | 7,822 |
Total risk weighted assets | $22,201,000 | 7,527 |
Total unused commitments | $1,628,000 | 7,502 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $34,316,000 | 7,631 |
Cash and due from depository institutions | $586,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,053,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,609 |
Net loans & leases | $18,591,000 | 7,568 |
Loan loss allowance | $153,000 | 7,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $559,000 | 6,808 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $736,000 | 1,926 |
All other assets | $511,000 | 7,777 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,317,000 | 7,631 |
Total liabilities | $30,960,000 | 7,529 |
Total deposits | $30,734,000 | 7,436 |
Interest-bearing deposits | $27,102,000 | 7,312 |
Deposits held in domestic offices | $30,734,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $226,000 | 7,169 |
Total equity capital | $3,357,000 | 7,931 |
Total bank equity capital | $3,357,000 | 7,931 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $800,000 | 6,920 |
Undivided profits | $2,357,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $405,000 | 6,556 |
Earning assets | $31,924,000 | 7,601 |
Long-term assets (5+ years) | $794,000 | 7,278 |
Average Assets, year-to-date | $34,502,500 | 7,613 |
Average Assets, quarterly | $34,502,500 | 7,613 |
Volatile liabilities | $2,775,000 | 7,886 |
Insider loans | $925,000 | 4,441 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,711,000 | 7,485 |
Tier 1 (core) risk-based capital | $2,621,000 | 8,191 |
Tier 2 risk-based capital | $153,000 | 7,873 |
Total risk weighted assets | $21,694,000 | 7,566 |
Total unused commitments | $1,711,000 | 7,486 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $34,689,000 | 7,630 |
Cash and due from depository institutions | $1,093,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,770,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,688 |
Net loans & leases | $20,264,000 | 7,468 |
Loan loss allowance | $149,000 | 7,999 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $563,000 | 6,825 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $765,000 | 1,884 |
All other assets | $544,000 | 7,768 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,688,000 | 7,630 |
Total liabilities | $31,394,000 | 7,518 |
Total deposits | $31,229,000 | 7,418 |
Interest-bearing deposits | $27,297,000 | 7,289 |
Deposits held in domestic offices | $31,229,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $165,000 | 7,584 |
Total equity capital | $3,294,000 | 7,961 |
Total bank equity capital | $3,294,000 | 7,961 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $800,000 | 6,927 |
Undivided profits | $2,294,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $435,000 | 6,487 |
Earning assets | $31,724,000 | 7,613 |
Long-term assets (5+ years) | $736,000 | 7,306 |
Average Assets, year-to-date | $30,912,200 | 7,725 |
Average Assets, quarterly | $33,320,000 | 7,660 |
Volatile liabilities | $2,321,000 | 8,092 |
Insider loans | $1,044,000 | 4,172 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,569,000 | 7,510 |
Tier 1 (core) risk-based capital | $2,529,000 | 8,246 |
Tier 2 risk-based capital | $149,000 | 7,923 |
Total risk weighted assets | $22,943,000 | 7,495 |
Total unused commitments | $1,569,000 | 7,511 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $31,951,000 | 7,771 |
Cash and due from depository institutions | $691,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,193,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,540 |
Net loans & leases | $19,828,000 | 7,543 |
Loan loss allowance | $132,000 | 8,159 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $569,000 | 6,820 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $792,000 | 1,868 |
All other assets | $603,000 | 7,703 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,951,000 | 7,771 |
Total liabilities | $28,612,000 | 7,683 |
Total deposits | $28,230,000 | 7,584 |
Interest-bearing deposits | $25,123,000 | 7,442 |
Deposits held in domestic offices | $28,230,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,376 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $152,000 | 7,791 |
Total equity capital | $3,339,000 | 7,984 |
Total bank equity capital | $3,339,000 | 7,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $800,000 | 6,969 |
Undivided profits | $2,339,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $514,000 | 6,112 |
Earning assets | $29,296,000 | 7,756 |
Long-term assets (5+ years) | $738,000 | 7,350 |
Average Assets, year-to-date | $29,968,000 | 7,825 |
Average Assets, quarterly | $32,045,500 | 7,745 |
Volatile liabilities | $2,357,000 | 8,144 |
Insider loans | $1,140,000 | 3,987 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,158,000 | 7,789 |
Tier 1 (core) risk-based capital | $2,547,000 | 8,294 |
Tier 2 risk-based capital | $132,000 | 8,080 |
Total risk weighted assets | $21,954,000 | 7,589 |
Total unused commitments | $1,158,000 | 7,790 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $32,140,000 | 7,771 |
Cash and due from depository institutions | $576,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,193,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $935,000 | 4,618 |
Net loans & leases | $19,539,000 | 7,574 |
Loan loss allowance | $132,000 | 8,183 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $592,000 | 6,775 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $850,000 | 1,819 |
All other assets | $455,000 | 8,013 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,140,000 | 7,771 |
Total liabilities | $28,840,000 | 7,698 |
Total deposits | $28,465,000 | 7,596 |
Interest-bearing deposits | $25,162,000 | 7,462 |
Deposits held in domestic offices | $28,465,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,514 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 7,684 |
Total equity capital | $3,300,000 | 7,968 |
Total bank equity capital | $3,300,000 | 7,968 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $800,000 | 6,982 |
Undivided profits | $2,300,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $375,000 | 6,653 |
Earning assets | $29,667,000 | 7,747 |
Long-term assets (5+ years) | $794,000 | 7,339 |
Average Assets, year-to-date | $29,307,000 | 7,897 |
Average Assets, quarterly | $32,500,500 | 7,738 |
Volatile liabilities | $2,349,000 | 8,148 |
Insider loans | $1,158,000 | 3,951 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,335,000 | 7,749 |
Tier 1 (core) risk-based capital | $2,450,000 | 8,346 |
Tier 2 risk-based capital | $132,000 | 8,104 |
Total risk weighted assets | $21,623,000 | 7,613 |
Total unused commitments | $1,335,000 | 7,750 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $32,861,000 | 7,730 |
Cash and due from depository institutions | $709,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,694,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,484 |
Net loans & leases | $18,919,000 | 7,585 |
Loan loss allowance | $132,000 | 8,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $558,000 | 6,845 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $850,000 | 1,797 |
All other assets | $416,000 | 8,051 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,861,000 | 7,730 |
Total liabilities | $29,605,000 | 7,670 |
Total deposits | $29,204,000 | 7,584 |
Interest-bearing deposits | $25,860,000 | 7,450 |
Deposits held in domestic offices | $29,204,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,164 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $171,000 | 7,383 |
Total equity capital | $3,256,000 | 7,992 |
Total bank equity capital | $3,256,000 | 7,992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $2,256,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $358,000 | 6,641 |
Earning assets | $30,328,000 | 7,721 |
Long-term assets (5+ years) | $1,165,000 | 7,188 |
Average Assets, year-to-date | $27,890,500 | 7,986 |
Average Assets, quarterly | $27,890,500 | 7,986 |
Volatile liabilities | $2,235,000 | 8,136 |
Insider loans | $1,164,000 | 3,898 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,191,000 | 7,859 |
Tier 1 (core) risk-based capital | $2,406,000 | 8,359 |
Tier 2 risk-based capital | $132,000 | 8,111 |
Total risk weighted assets | $21,362,000 | 7,623 |
Total unused commitments | $1,191,000 | 7,861 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $22,920,000 | 8,273 |
Cash and due from depository institutions | $930,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,550,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $17,935,000 | 7,711 |
Loan loss allowance | $132,000 | 8,235 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $138,000 | 8,239 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $367,000 | 8,228 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,919,000 | 8,273 |
Total liabilities | $19,738,000 | 8,243 |
Total deposits | $19,364,000 | 8,177 |
Interest-bearing deposits | $16,401,000 | 8,124 |
Deposits held in domestic offices | $19,364,000 | 8,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,254 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 8,379 |
Total equity capital | $3,181,000 | 8,050 |
Total bank equity capital | $3,181,000 | 8,050 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $2,181,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $295,000 | 7,176 |
Earning assets | $21,485,000 | 8,243 |
Long-term assets (5+ years) | $997,000 | 7,305 |
Average Assets, year-to-date | $22,188,200 | 8,278 |
Average Assets, quarterly | $22,635,000 | 8,286 |
Volatile liabilities | $2,158,000 | 8,182 |
Insider loans | $1,105,000 | 3,998 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,487,000 | 7,636 |
Tier 1 (core) risk-based capital | $3,181,000 | 8,046 |
Tier 2 risk-based capital | $132,000 | 8,153 |
Total risk weighted assets | $18,675,000 | 7,854 |
Total unused commitments | $1,487,000 | 7,637 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $22,350,000 | 8,332 |
Cash and due from depository institutions | $460,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,497,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,099 |
Net loans & leases | $17,327,000 | 7,786 |
Loan loss allowance | $112,000 | 8,377 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $142,000 | 8,232 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $384,000 | 8,214 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,350,000 | 8,332 |
Total liabilities | $19,117,000 | 8,312 |
Total deposits | $18,829,000 | 8,229 |
Interest-bearing deposits | $11,721,000 | 8,431 |
Deposits held in domestic offices | $18,829,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,427 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $58,000 | 8,540 |
Total equity capital | $3,233,000 | 8,059 |
Total bank equity capital | $3,233,000 | 8,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $2,233,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $342,000 | 6,847 |
Earning assets | $21,364,000 | 8,272 |
Long-term assets (5+ years) | $1,117,000 | 7,308 |
Average Assets, year-to-date | $22,005,250 | 8,312 |
Average Assets, quarterly | $21,934,000 | 8,342 |
Volatile liabilities | $2,046,000 | 8,248 |
Insider loans | $1,201,000 | 3,785 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $970,000 | 7,979 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,044 |
Tier 2 risk-based capital | $112,000 | 8,307 |
Total risk weighted assets | $17,973,000 | 7,938 |
Total unused commitments | $970,000 | 7,979 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $21,518,000 | 8,370 |
Cash and due from depository institutions | $609,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,758,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,410 |
Net loans & leases | $16,502,000 | 7,832 |
Loan loss allowance | $125,000 | 8,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $145,000 | 8,214 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $319,000 | 8,310 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,518,000 | 8,370 |
Total liabilities | $18,359,000 | 8,352 |
Total deposits | $18,080,000 | 8,286 |
Interest-bearing deposits | $15,499,000 | 8,232 |
Deposits held in domestic offices | $18,080,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $49,000 | 8,558 |
Total equity capital | $3,159,000 | 8,079 |
Total bank equity capital | $3,159,000 | 8,079 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $2,159,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $271,000 | 7,196 |
Earning assets | $20,445,000 | 8,309 |
Long-term assets (5+ years) | $1,143,000 | 7,308 |
Average Assets, year-to-date | $21,890,330 | 8,329 |
Average Assets, quarterly | $21,888,500 | 8,335 |
Volatile liabilities | $1,351,000 | 8,450 |
Insider loans | $1,122,000 | 3,900 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,292,000 | 7,185 |
Tier 1 (core) risk-based capital | $3,159,000 | 8,054 |
Tier 2 risk-based capital | $125,000 | 8,232 |
Total risk weighted assets | $17,023,000 | 7,988 |
Total unused commitments | $2,292,000 | 7,187 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $22,259,000 | 8,384 |
Cash and due from depository institutions | $424,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,831,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,158 |
Net loans & leases | $15,722,000 | 7,935 |
Loan loss allowance | $125,000 | 8,365 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $147,000 | 8,266 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $255,000 | 8,549 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,259,000 | 8,384 |
Total liabilities | $19,172,000 | 8,368 |
Total deposits | $18,866,000 | 8,310 |
Interest-bearing deposits | $16,275,000 | 8,244 |
Deposits held in domestic offices | $18,866,000 | 8,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,129 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,251 |
Total equity capital | $3,087,000 | 8,125 |
Total bank equity capital | $3,087,000 | 8,125 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $2,087,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $211,000 | 7,685 |
Earning assets | $21,433,000 | 8,322 |
Long-term assets (5+ years) | $1,557,000 | 7,192 |
Average Assets, year-to-date | $22,076,500 | 8,391 |
Average Assets, quarterly | $22,076,500 | 8,391 |
Volatile liabilities | $1,240,000 | 8,528 |
Insider loans | $945,000 | 4,267 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,249,000 | 7,262 |
Tier 1 (core) risk-based capital | $3,087,000 | 8,123 |
Tier 2 risk-based capital | $125,000 | 8,289 |
Total risk weighted assets | $16,677,000 | 8,058 |
Total unused commitments | $2,249,000 | 7,267 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $21,894,000 | 8,449 |
Cash and due from depository institutions | $511,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,654,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,992 |
Net loans & leases | $16,372,000 | 7,917 |
Loan loss allowance | $125,000 | 8,398 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $146,000 | 8,298 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $301,000 | 8,435 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,894,000 | 8,449 |
Total liabilities | $18,888,000 | 8,428 |
Total deposits | $18,591,000 | 8,369 |
Interest-bearing deposits | $15,977,000 | 8,303 |
Deposits held in domestic offices | $18,591,000 | 8,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,277 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $67,000 | 8,324 |
Total equity capital | $3,006,000 | 8,204 |
Total bank equity capital | $3,006,000 | 8,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $2,006,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $255,000 | 7,299 |
Earning assets | $20,936,000 | 8,380 |
Long-term assets (5+ years) | $1,693,000 | 7,193 |
Average Assets, year-to-date | $21,677,000 | 8,415 |
Average Assets, quarterly | $21,692,500 | 8,445 |
Volatile liabilities | $1,239,000 | 8,554 |
Insider loans | $853,000 | 4,445 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,149,000 | 7,222 |
Tier 1 (core) risk-based capital | $3,006,000 | 8,179 |
Tier 2 risk-based capital | $125,000 | 8,334 |
Total risk weighted assets | $17,147,000 | 8,059 |
Total unused commitments | $2,149,000 | 7,225 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $21,491,000 | 8,494 |
Cash and due from depository institutions | $491,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,418,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
Net loans & leases | $16,656,000 | 7,920 |
Loan loss allowance | $112,000 | 8,516 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $159,000 | 8,265 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $367,000 | 8,338 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,491,000 | 8,494 |
Total liabilities | $18,437,000 | 8,468 |
Total deposits | $18,127,000 | 8,403 |
Interest-bearing deposits | $15,478,000 | 8,367 |
Deposits held in domestic offices | $18,127,000 | 8,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,457 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $80,000 | 8,353 |
Total equity capital | $3,054,000 | 8,222 |
Total bank equity capital | $3,054,000 | 8,222 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $2,054,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $333,000 | 6,775 |
Earning assets | $20,474,000 | 8,430 |
Long-term assets (5+ years) | $1,647,000 | 7,274 |
Average Assets, year-to-date | $21,622,750 | 8,454 |
Average Assets, quarterly | $21,527,000 | 8,474 |
Volatile liabilities | $1,337,000 | 8,576 |
Insider loans | $704,000 | 4,810 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,907,000 | 7,363 |
Tier 1 (core) risk-based capital | $3,054,000 | 8,190 |
Tier 2 risk-based capital | $112,000 | 8,453 |
Total risk weighted assets | $17,380,000 | 8,060 |
Total unused commitments | $1,907,000 | 7,367 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $21,563,000 | 8,525 |
Cash and due from depository institutions | $518,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,938,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,826 |
Net loans & leases | $16,003,000 | 8,003 |
Loan loss allowance | $117,000 | 8,529 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $159,000 | 8,301 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $295,000 | 8,544 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,563,000 | 8,525 |
Total liabilities | $18,585,000 | 8,520 |
Total deposits | $18,288,000 | 8,464 |
Interest-bearing deposits | $15,864,000 | 8,399 |
Deposits held in domestic offices | $18,288,000 | 8,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,520 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $67,000 | 8,450 |
Total equity capital | $2,978,000 | 8,240 |
Total bank equity capital | $2,978,000 | 8,240 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $1,978,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $262,000 | 7,247 |
Earning assets | $20,591,000 | 8,459 |
Long-term assets (5+ years) | $1,570,000 | 7,403 |
Average Assets, year-to-date | $21,666,670 | 8,501 |
Average Assets, quarterly | $21,651,500 | 8,512 |
Volatile liabilities | $1,234,000 | 8,644 |
Insider loans | $817,000 | 4,504 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $770,000 | 8,254 |
Tier 1 (core) risk-based capital | $2,978,000 | 8,233 |
Tier 2 risk-based capital | $117,000 | 8,451 |
Total risk weighted assets | $16,706,000 | 8,147 |
Total unused commitments | $770,000 | 8,258 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $21,740,000 | 8,554 |
Cash and due from depository institutions | $471,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,421,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
Net loans & leases | $15,753,000 | 7,996 |
Loan loss allowance | $116,000 | 8,547 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $160,000 | 8,333 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $285,000 | 8,557 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,740,000 | 8,554 |
Total liabilities | $18,840,000 | 8,523 |
Total deposits | $18,525,000 | 8,478 |
Interest-bearing deposits | $16,101,000 | 8,416 |
Deposits held in domestic offices | $18,525,000 | 8,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 2,987 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $85,000 | 8,326 |
Total equity capital | $2,900,000 | 8,354 |
Total bank equity capital | $2,900,000 | 8,354 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $1,900,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $242,000 | 7,398 |
Earning assets | $20,824,000 | 8,487 |
Long-term assets (5+ years) | $511,000 | 7,852 |
Average Assets, year-to-date | $21,718,500 | 8,537 |
Average Assets, quarterly | $21,718,500 | 8,537 |
Volatile liabilities | $1,231,000 | 8,664 |
Insider loans | $772,000 | 4,595 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,880,000 | 7,533 |
Tier 1 (core) risk-based capital | $2,900,000 | 8,288 |
Tier 2 risk-based capital | $116,000 | 8,478 |
Total risk weighted assets | $16,828,000 | 8,149 |
Total unused commitments | $1,880,000 | 7,540 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $21,697,000 | 8,582 |
Cash and due from depository institutions | $707,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,645,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,250 |
Net loans & leases | $15,769,000 | 8,058 |
Loan loss allowance | $115,000 | 8,610 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $159,000 | 8,393 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $357,000 | 8,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,697,000 | 8,582 |
Total liabilities | $18,887,000 | 8,576 |
Total deposits | $18,596,000 | 8,513 |
Interest-bearing deposits | $15,996,000 | 8,458 |
Deposits held in domestic offices | $18,596,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,244 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $61,000 | 8,624 |
Total equity capital | $2,810,000 | 8,407 |
Total bank equity capital | $2,810,000 | 8,407 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $1,810,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $309,000 | 6,896 |
Earning assets | $20,474,000 | 8,522 |
Long-term assets (5+ years) | $464,000 | 7,923 |
Average Assets, year-to-date | $21,130,200 | 8,583 |
Average Assets, quarterly | $21,418,500 | 8,586 |
Volatile liabilities | $1,318,000 | 8,705 |
Insider loans | $900,000 | 4,282 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,041,000 | 8,047 |
Tier 1 (core) risk-based capital | $2,810,000 | 8,364 |
Tier 2 risk-based capital | $115,000 | 8,542 |
Total risk weighted assets | $16,808,000 | 8,194 |
Total unused commitments | $1,041,000 | 8,050 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $21,140,000 | 8,654 |
Cash and due from depository institutions | $759,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,350,000 | 7,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $15,440,000 | 8,154 |
Loan loss allowance | $101,000 | 8,746 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $197,000 | 8,281 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $394,000 | 8,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,140,000 | 8,654 |
Total liabilities | $18,253,000 | 8,656 |
Total deposits | $17,918,000 | 8,597 |
Interest-bearing deposits | $15,680,000 | 8,538 |
Deposits held in domestic offices | $17,918,000 | 8,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,148 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $105,000 | 8,369 |
Total equity capital | $2,887,000 | 8,419 |
Total bank equity capital | $2,887,000 | 8,419 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $1,887,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $350,000 | 6,686 |
Earning assets | $19,790,000 | 8,613 |
Long-term assets (5+ years) | $403,000 | 8,005 |
Average Assets, year-to-date | $20,988,500 | 8,639 |
Average Assets, quarterly | $21,245,000 | 8,649 |
Volatile liabilities | $1,419,000 | 8,717 |
Insider loans | $874,000 | 4,326 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $913,000 | 8,223 |
Tier 1 (core) risk-based capital | $2,887,000 | 8,367 |
Tier 2 risk-based capital | $101,000 | 8,693 |
Total risk weighted assets | $16,509,000 | 8,272 |
Total unused commitments | $913,000 | 8,229 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $21,350,000 | 8,688 |
Cash and due from depository institutions | $1,325,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,501,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,270 |
Net loans & leases | $14,464,000 | 8,270 |
Loan loss allowance | $101,000 | 8,780 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $180,000 | 8,388 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $330,000 | 8,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,350,000 | 8,688 |
Total liabilities | $18,540,000 | 8,673 |
Total deposits | $18,233,000 | 8,609 |
Interest-bearing deposits | $16,076,000 | 8,530 |
Deposits held in domestic offices | $18,233,000 | 8,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,036 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $77,000 | 8,730 |
Total equity capital | $2,810,000 | 8,500 |
Total bank equity capital | $2,810,000 | 8,500 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $1,810,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $288,000 | 7,157 |
Earning assets | $19,515,000 | 8,670 |
Long-term assets (5+ years) | $461,000 | 7,983 |
Average Assets, year-to-date | $20,938,000 | 8,686 |
Average Assets, quarterly | $21,311,500 | 8,676 |
Volatile liabilities | $1,415,000 | 8,764 |
Insider loans | $745,000 | 4,646 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,051,000 | 8,133 |
Tier 1 (core) risk-based capital | $2,810,000 | 8,409 |
Tier 2 risk-based capital | $101,000 | 8,724 |
Total risk weighted assets | $15,704,000 | 8,375 |
Total unused commitments | $1,051,000 | 8,143 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $21,273,000 | 8,701 |
Cash and due from depository institutions | $950,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,714,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $855,000 | 6,418 |
Net loans & leases | $14,260,000 | 8,294 |
Loan loss allowance | $100,000 | 8,830 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $166,000 | 8,457 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $328,000 | 8,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,273,000 | 8,701 |
Total liabilities | $18,532,000 | 8,687 |
Total deposits | $18,194,000 | 8,636 |
Interest-bearing deposits | $15,896,000 | 8,577 |
Deposits held in domestic offices | $18,194,000 | 8,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 2,854 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $108,000 | 8,407 |
Total equity capital | $2,741,000 | 8,539 |
Total bank equity capital | $2,741,000 | 8,539 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $1,741,000 | 6,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $276,000 | 7,304 |
Earning assets | $19,829,000 | 8,663 |
Long-term assets (5+ years) | $413,000 | 8,037 |
Average Assets, year-to-date | $20,732,000 | 8,721 |
Average Assets, quarterly | $20,732,000 | 8,721 |
Volatile liabilities | $1,512,000 | 8,761 |
Insider loans | $755,000 | 4,572 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,527,000 | 7,749 |
Tier 1 (core) risk-based capital | $2,741,000 | 8,456 |
Tier 2 risk-based capital | $100,000 | 8,766 |
Total risk weighted assets | $15,468,000 | 8,399 |
Total unused commitments | $1,527,000 | 7,763 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $20,191,000 | 8,793 |
Cash and due from depository institutions | $891,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,207,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,948 |
Net loans & leases | $13,605,000 | 8,414 |
Loan loss allowance | $100,000 | 8,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $166,000 | 8,501 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $387,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,191,000 | 8,793 |
Total liabilities | $17,532,000 | 8,790 |
Total deposits | $17,207,000 | 8,740 |
Interest-bearing deposits | $15,051,000 | 8,672 |
Deposits held in domestic offices | $17,207,000 | 8,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 2,995 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $95,000 | 8,646 |
Total equity capital | $2,659,000 | 8,599 |
Total bank equity capital | $2,659,000 | 8,599 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $1,659,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $334,000 | 6,945 |
Earning assets | $18,747,000 | 8,756 |
Long-term assets (5+ years) | $322,000 | 8,121 |
Average Assets, year-to-date | $19,608,200 | 8,787 |
Average Assets, quarterly | $20,044,000 | 8,783 |
Volatile liabilities | $1,509,000 | 8,793 |
Insider loans | $829,000 | 4,380 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $724,000 | 8,360 |
Tier 1 (core) risk-based capital | $2,659,000 | 8,518 |
Tier 2 risk-based capital | $100,000 | 8,814 |
Total risk weighted assets | $14,611,000 | 8,514 |
Total unused commitments | $724,000 | 8,367 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $18,693,000 | 9,041 |
Cash and due from depository institutions | $552,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,943,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $840,000 | 6,076 |
Net loans & leases | $11,857,000 | 8,747 |
Loan loss allowance | $85,000 | 9,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $155,000 | 8,776 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $346,000 | 8,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,693,000 | 9,041 |
Total liabilities | $16,178,000 | 9,028 |
Total deposits | $15,847,000 | 8,980 |
Interest-bearing deposits | $13,673,000 | 8,927 |
Deposits held in domestic offices | $15,847,000 | 8,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,219 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $101,000 | 8,907 |
Total equity capital | $2,515,000 | 8,805 |
Total bank equity capital | $2,515,000 | 8,805 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $1,515,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $239,000 | 8,074 |
Earning assets | $17,640,000 | 8,975 |
Long-term assets (5+ years) | $578,000 | 8,111 |
Average Assets, year-to-date | $18,131,000 | 9,011 |
Average Assets, quarterly | $18,449,000 | 9,038 |
Volatile liabilities | $1,413,000 | 9,039 |
Insider loans | $830,000 | 4,320 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,747,000 | 7,546 |
Tier 1 (core) risk-based capital | $2,515,000 | 8,733 |
Tier 2 risk-based capital | $85,000 | 9,092 |
Total risk weighted assets | $12,630,000 | 8,847 |
Total unused commitments | $1,747,000 | 7,552 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $17,861,000 | 9,274 |
Cash and due from depository institutions | $880,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,265,000 | 8,267 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,523 |
Net loans & leases | $10,325,000 | 9,049 |
Loan loss allowance | $85,000 | 9,358 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $162,000 | 8,970 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $294,000 | 9,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,861,000 | 9,274 |
Total liabilities | $15,487,000 | 9,249 |
Total deposits | $15,155,000 | 9,192 |
Interest-bearing deposits | $12,809,000 | 9,169 |
Deposits held in domestic offices | $15,155,000 | 9,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,468 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $102,000 | 9,264 |
Total equity capital | $2,374,000 | 9,059 |
Total bank equity capital | $2,374,000 | 9,059 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,374,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $171,000 | 8,280 |
Earning assets | $16,525,000 | 9,239 |
Long-term assets (5+ years) | $247,000 | 8,499 |
Average Assets, year-to-date | $17,228,400 | 9,229 |
Average Assets, quarterly | $17,472,500 | 9,266 |
Volatile liabilities | $1,453,000 | 9,182 |
Insider loans | $720,000 | 4,612 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $917,000 | 8,417 |
Tier 1 (core) risk-based capital | $2,374,000 | 9,018 |
Tier 2 risk-based capital | $85,000 | 9,297 |
Total risk weighted assets | $11,129,300 | 9,137 |
Total unused commitments | $917,000 | 8,422 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $17,267,000 | 9,586 |
Cash and due from depository institutions | $793,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,111,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,179 |
Net loans & leases | $9,610,000 | 9,371 |
Loan loss allowance | $85,000 | 9,608 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $181,000 | 9,181 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $277,000 | 9,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,267,000 | 9,586 |
Total liabilities | $15,023,000 | 9,556 |
Total deposits | $14,704,000 | 9,499 |
Interest-bearing deposits | $12,384,000 | 9,481 |
Deposits held in domestic offices | $14,704,000 | 9,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,809 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $89,000 | 9,536 |
Total equity capital | $2,244,000 | 9,307 |
Total bank equity capital | $2,244,000 | 9,307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,244,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $157,000 | 8,354 |
Earning assets | $16,016,000 | 9,532 |
Long-term assets (5+ years) | $44,000 | 8,941 |
Average Assets, year-to-date | $16,820,600 | 9,548 |
Average Assets, quarterly | $17,099,500 | 9,567 |
Volatile liabilities | $1,183,000 | 9,531 |
Insider loans | $739,000 | 4,446 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,243,000 | 8,279 |
Tier 1 (core) risk-based capital | $2,244,000 | 9,325 |
Tier 2 risk-based capital | $85,000 | 9,540 |
Total risk weighted assets | $9,984,300 | 9,508 |
Total unused commitments | $1,243,000 | 8,287 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $16,840,000 | 9,792 |
Cash and due from depository institutions | $463,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,287,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,732 |
Net loans & leases | $10,386,000 | 9,405 |
Loan loss allowance | $85,000 | 9,804 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $184,000 | 9,332 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $290,000 | 9,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,840,000 | 9,792 |
Total liabilities | $14,714,000 | 9,776 |
Total deposits | $14,379,000 | 9,729 |
Interest-bearing deposits | $12,404,000 | 9,681 |
Deposits held in domestic offices | $14,379,000 | 9,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 2,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $105,000 | 9,677 |
Total equity capital | $2,126,000 | 9,574 |
Total bank equity capital | $2,126,000 | 9,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,126,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $187,000 | 8,091 |
Earning assets | $15,903,000 | 9,726 |
Long-term assets (5+ years) | $1,470,000 | 8,074 |
Average Assets, year-to-date | $16,358,400 | 9,755 |
Average Assets, quarterly | $16,399,500 | 9,800 |
Volatile liabilities | $1,035,000 | 9,762 |
Insider loans | $923,000 | 3,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,364,000 | 8,174 |
Tier 1 (core) risk-based capital | $2,126,000 | 9,514 |
Tier 2 risk-based capital | $85,000 | 9,712 |
Total risk weighted assets | $10,742,900 | 9,578 |
Total unused commitments | $1,364,000 | 8,183 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $16,559,000 | 10,185 |
Cash and due from depository institutions | $663,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,880,000 | 9,291 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $10,187,000 | 9,830 |
Loan loss allowance | $85,000 | 10,231 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $212,000 | 9,469 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $317,000 | 9,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,559,000 | 10,185 |
Total liabilities | $14,558,000 | 10,168 |
Total deposits | $14,224,000 | 10,130 |
Interest-bearing deposits | $12,253,000 | 10,071 |
Deposits held in domestic offices | $14,224,000 | 10,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,417 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $104,000 | 10,165 |
Total equity capital | $2,001,000 | 10,006 |
Total bank equity capital | $2,001,000 | 10,006 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,001,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $214,000 | 8,043 |
Earning assets | $15,367,000 | 10,135 |
Long-term assets (5+ years) | $1,912,000 | 7,747 |
Average Assets, year-to-date | $16,336,600 | 10,123 |
Average Assets, quarterly | $16,244,000 | 10,180 |
Volatile liabilities | $833,000 | 10,285 |
Insider loans | $830,000 | 4,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $940,000 | 8,852 |
Tier 1 (core) risk-based capital | $2,001,000 | 9,955 |
Tier 2 risk-based capital | $85,000 | 10,094 |
Total risk weighted assets | $10,889,900 | 9,882 |
Total unused commitments | $940,000 | 8,862 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $16,431,000 | 10,646 |
Cash and due from depository institutions | $311,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,532,000 | 9,187 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,087,000 | 10,404 |
Loan loss allowance | $75,000 | 10,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $178,000 | 10,047 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $323,000 | 10,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,431,000 | 10,646 |
Total liabilities | $14,543,000 | 10,640 |
Total deposits | $14,167,000 | 10,604 |
Interest-bearing deposits | $12,433,000 | 10,504 |
Deposits held in domestic offices | $14,167,000 | 10,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,551 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $116,000 | 10,429 |
Total equity capital | $1,888,000 | 10,472 |
Total bank equity capital | $1,888,000 | 10,472 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $888,000 | 9,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $199,000 | 8,481 |
Earning assets | $15,619,000 | 10,549 |
Long-term assets (5+ years) | $56,000 | 9,873 |
Average Assets, year-to-date | $15,836,600 | 10,628 |
Average Assets, quarterly | $16,229,000 | 10,633 |
Volatile liabilities | $1,063,000 | 10,449 |
Insider loans | $580,000 | 5,125 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $598,000 | 9,581 |
Tier 1 (core) risk-based capital | $1,888,000 | 10,433 |
Tier 2 risk-based capital | $75,000 | 10,694 |
Total risk weighted assets | $9,648,400 | 10,488 |
Total unused commitments | $598,000 | 9,590 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $15,563,000 | 11,166 |
Cash and due from depository institutions | $685,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,462,000 | 10,014 |
Federal funds sold & reverse repurchase agreements | $640,000 | 8,039 |
Net loans & leases | $8,321,000 | 10,945 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $193,000 | 10,304 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $262,000 | 10,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,563,000 | 11,166 |
Total liabilities | $13,784,000 | 11,176 |
Total deposits | $13,489,000 | 11,146 |
Interest-bearing deposits | $11,900,000 | 11,047 |
Deposits held in domestic offices | $13,489,000 | 11,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $95,000 | 11,205 |
Total equity capital | $1,779,000 | 10,949 |
Total bank equity capital | $1,779,000 | 10,949 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $779,000 | 9,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $14,423,000 | 11,116 |
Long-term assets (5+ years) | $45,000 | 10,294 |
Average Assets, year-to-date | $14,845,800 | 11,182 |
Average Assets, quarterly | $15,000,500 | 11,214 |
Volatile liabilities | $906,000 | 10,953 |
Insider loans | $574,000 | 5,256 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $652,000 | 9,699 |
Tier 1 (core) risk-based capital | $1,776,000 | 10,913 |
Tier 2 risk-based capital | $75,000 | 11,146 |
Total risk weighted assets | $8,959,300 | 10,997 |
Total unused commitments | $652,000 | 9,708 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $14,729,000 | 11,782 |
Cash and due from depository institutions | $392,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,957,000 | 10,412 |
Federal funds sold & reverse repurchase agreements | $120,000 | 8,010 |
Net loans & leases | $7,798,000 | 11,540 |
Loan loss allowance | $75,000 | 11,924 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $213,000 | 10,568 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $249,000 | 11,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,729,000 | 11,782 |
Total liabilities | $13,062,000 | 11,791 |
Total deposits | $12,806,000 | 11,748 |
Interest-bearing deposits | $11,446,000 | 11,621 |
Deposits held in domestic offices | $12,806,000 | 11,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 4,504 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $66,000 | 11,842 |
Total equity capital | $1,667,000 | 11,391 |
Total bank equity capital | $1,667,000 | 11,391 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $667,000 | 9,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $114,000 | 10,517 |
Earning assets | $13,875,000 | 11,683 |
Long-term assets (5+ years) | $50,000 | 10,816 |
Average Assets, year-to-date | $15,087,800 | 11,715 |
Average Assets, quarterly | $14,743,000 | 11,769 |
Volatile liabilities | $590,000 | 11,757 |
Insider loans | $594,000 | 5,162 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $486,000 | 10,371 |
Tier 1 (core) risk-based capital | $1,676,000 | 11,439 |
Tier 2 risk-based capital | $75,000 | 11,689 |
Total risk weighted assets | $8,189,600 | 11,637 |
Total unused commitments | $486,000 | 10,376 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $15,260,000 | 12,297 |
Cash and due from depository institutions | $348,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,387,000 | 10,589 |
Federal funds sold & reverse repurchase agreements | $955,000 | 7,918 |
Net loans & leases | $7,117,000 | 12,150 |
Loan loss allowance | $75,000 | 12,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $234,000 | 10,849 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $219,000 | 12,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,260,000 | 12,297 |
Total liabilities | $13,680,000 | 12,290 |
Total deposits | $13,438,000 | 12,249 |
Interest-bearing deposits | $11,998,000 | 12,123 |
Deposits held in domestic offices | $13,438,000 | 12,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,707 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $82,000 | 12,006 |
Total equity capital | $1,580,000 | 11,960 |
Total bank equity capital | $1,580,000 | 11,960 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $580,000 | 10,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $14,459,000 | 12,175 |
Long-term assets (5+ years) | $97,000 | 11,266 |
Average Assets, year-to-date | $14,688,800 | 12,331 |
Average Assets, quarterly | $14,839,000 | 12,330 |
Volatile liabilities | $660,000 | 12,033 |
Insider loans | $558,000 | 5,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $211,000 | 11,438 |
Tier 1 (core) risk-based capital | $1,580,000 | 11,940 |
Tier 2 risk-based capital | $75,000 | 12,183 |
Total risk weighted assets | $7,583,900 | 12,303 |
Total unused commitments | $211,000 | 11,445 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $14,865,000 | 12,850 |
Cash and due from depository institutions | $298,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,942,000 | 11,094 |
Federal funds sold & reverse repurchase agreements | $955,000 | 8,853 |
Net loans & leases | $7,152,000 | 12,584 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $263,000 | 10,916 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $255,000 | 12,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,865,000 | 12,850 |
Total liabilities | $13,394,000 | 12,852 |
Total deposits | $13,029,000 | 12,839 |
Interest-bearing deposits | $11,847,000 | 12,664 |
Deposits held in domestic offices | $13,029,000 | 12,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,302 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $80,000 | 12,823 |
Total equity capital | $1,471,000 | 12,426 |
Total bank equity capital | $1,471,000 | 12,426 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $471,000 | 11,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $14,049,000 | 12,722 |
Long-term assets (5+ years) | $102,000 | 11,634 |
Average Assets, year-to-date | $14,070,800 | 12,920 |
Average Assets, quarterly | $14,566,000 | 12,864 |
Volatile liabilities | $785,000 | 12,255 |
Insider loans | $123,000 | 5,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $110,000 | 12,088 |
Tier 1 (core) risk-based capital | $1,471,000 | 12,393 |
Tier 2 risk-based capital | $75,000 | 12,597 |
Total risk weighted assets | $7,606,500 | 12,772 |
Total unused commitments | $110,000 | 12,099 |
Derivatives | $0 | 651 |