Home > First National Bank in Wewoka > Assets and Liabilities
First National Bank in Wewoka, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $45,167,000 | 6,032 |
Cash and due from depository institutions | $4,796,000 | 5,257 |
Interest-bearing balances | $4,035,000 | 4,226 |
Securities | $25,096,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 1,555 |
Net loans & leases | $12,231,000 | 6,372 |
Loan loss allowance | $5,000 | 6,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $626,000 | 5,280 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $363,000 | 2,085 |
All other assets | $532,000 | 6,134 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,167,000 | 6,032 |
Total liabilities | $38,862,000 | 6,054 |
Total deposits | $38,810,000 | 6,002 |
Interest-bearing deposits | $31,657,000 | 5,948 |
Deposits held in domestic offices | $38,810,000 | 6,002 |
% insured | 88.51% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $52,000 | 6,362 |
Total equity capital | $6,305,000 | 5,686 |
Total bank equity capital | $6,305,000 | 5,685 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $7,655,000 | 2,884 |
Undivided profits | $-1,425,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $259,000 | 5,581 |
Earning assets | $42,885,000 | 5,981 |
Long-term assets (5+ years) | $16,810,000 | 5,228 |
Average Assets, year-to-date | $45,602,000 | 6,014 |
Average Assets, quarterly | $45,852,500 | 6,014 |
Volatile liabilities | $868,000 | 5,927 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $627,000 | 6,274 |
Tier 1 (core) risk-based capital | $5,558,000 | 5,832 |
Tier 2 risk-based capital | $5,000 | 6,597 |
Total risk weighted assets | $20,924,000 | 6,186 |
Total unused commitments | $627,000 | 6,274 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $46,538,000 | 6,063 |
Cash and due from depository institutions | $4,923,000 | 5,319 |
Interest-bearing balances | $4,016,000 | 4,519 |
Securities | $25,877,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 1,768 |
Net loans & leases | $12,618,000 | 6,413 |
Loan loss allowance | $3,000 | 6,672 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $638,000 | 5,306 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $368,000 | 2,091 |
All other assets | $421,000 | 6,361 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $46,538,000 | 6,063 |
Total liabilities | $40,524,000 | 6,078 |
Total deposits | $40,492,000 | 6,022 |
Interest-bearing deposits | $33,294,000 | 5,967 |
Deposits held in domestic offices | $40,492,000 | 6,022 |
% insured | 89.20% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $32,000 | 6,549 |
Total equity capital | $6,014,000 | 5,770 |
Total bank equity capital | $6,014,000 | 5,770 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $7,655,000 | 2,910 |
Undivided profits | $-1,716,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $231,000 | 5,783 |
Earning assets | $44,204,000 | 6,006 |
Long-term assets (5+ years) | $17,462,000 | 5,211 |
Average Assets, year-to-date | $45,819,500 | 6,073 |
Average Assets, quarterly | $45,819,500 | 6,073 |
Volatile liabilities | $867,000 | 5,957 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $568,000 | 6,351 |
Tier 1 (core) risk-based capital | $5,485,000 | 5,886 |
Tier 2 risk-based capital | $3,000 | 6,670 |
Total risk weighted assets | $21,704,000 | 6,205 |
Total unused commitments | $568,000 | 6,351 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $45,101,000 | 6,154 |
Cash and due from depository institutions | $4,235,000 | 5,259 |
Interest-bearing balances | $3,091,000 | 4,694 |
Securities | $25,497,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,674 |
Net loans & leases | $12,432,000 | 6,505 |
Loan loss allowance | $2,000 | 6,748 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $647,000 | 5,336 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $373,000 | 2,092 |
All other assets | $479,000 | 6,382 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,101,000 | 6,154 |
Total liabilities | $39,308,000 | 6,160 |
Total deposits | $38,620,000 | 6,131 |
Interest-bearing deposits | $31,756,000 | 6,061 |
Deposits held in domestic offices | $38,620,000 | 6,131 |
% insured | 91.41% | 1,732 |
Federal funds purchased & repurchase agreements | $666,000 | 1,993 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,000 | 6,655 |
Total equity capital | $5,793,000 | 5,833 |
Total bank equity capital | $5,793,000 | 5,833 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $7,655,000 | 2,940 |
Undivided profits | $-1,937,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $266,000 | 5,650 |
Earning assets | $42,458,000 | 6,099 |
Long-term assets (5+ years) | $16,690,000 | 5,260 |
Average Assets, year-to-date | $46,525,400 | 6,103 |
Average Assets, quarterly | $46,023,000 | 6,116 |
Volatile liabilities | $1,533,000 | 5,653 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $730,000 | 6,352 |
Tier 1 (core) risk-based capital | $5,387,000 | 5,954 |
Tier 2 risk-based capital | $2,000 | 6,749 |
Total risk weighted assets | $21,571,000 | 6,291 |
Total unused commitments | $730,000 | 6,352 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $46,945,000 | 6,148 |
Cash and due from depository institutions | $3,894,000 | 5,303 |
Interest-bearing balances | $2,590,000 | 4,941 |
Securities | $26,623,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 1,425 |
Net loans & leases | $12,899,000 | 6,563 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $658,000 | 5,369 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $377,000 | 2,085 |
All other assets | $465,000 | 6,475 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,945,000 | 6,148 |
Total liabilities | $39,190,000 | 6,222 |
Total deposits | $39,144,000 | 6,161 |
Interest-bearing deposits | $32,783,000 | 6,089 |
Deposits held in domestic offices | $39,144,000 | 6,160 |
% insured | 90.96% | 2,027 |
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 | $46,000 | 6,656 |
Total equity capital | $7,755,000 | 5,433 |
Total bank equity capital | $7,755,000 | 5,432 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $7,655,000 | 2,961 |
Undivided profits | $25,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $230,000 | 6,019 |
Earning assets | $44,141,000 | 6,111 |
Long-term assets (5+ years) | $18,095,000 | 5,201 |
Average Assets, year-to-date | $46,881,500 | 6,169 |
Average Assets, quarterly | $46,599,000 | 6,162 |
Volatile liabilities | $867,000 | 6,121 |
Insider loans | $60,000 | 5,850 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $690,000 | 6,457 |
Tier 1 (core) risk-based capital | $7,319,000 | 5,539 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $22,376,000 | 6,323 |
Total unused commitments | $690,000 | 6,457 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $46,253,000 | 6,219 |
Cash and due from depository institutions | $3,603,000 | 5,339 |
Interest-bearing balances | $2,495,000 | 5,123 |
Securities | $26,526,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 1,589 |
Net loans & leases | $13,116,000 | 6,591 |
Loan loss allowance | $217,000 | 6,430 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $406,000 | 5,847 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $568,000 | 6,338 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $46,253,000 | 6,219 |
Total liabilities | $38,813,000 | 6,282 |
Total deposits | $38,746,000 | 6,232 |
Interest-bearing deposits | $32,753,000 | 6,143 |
Deposits held in domestic offices | $38,746,000 | 6,232 |
% insured | 90.70% | 2,200 |
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 | $7,440,000 | 5,532 |
Total bank equity capital | $7,440,000 | 5,531 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $150,000 | 6,368 |
Undivided profits | $7,215,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $277,000 | 5,740 |
Earning assets | $44,171,000 | 6,146 |
Long-term assets (5+ years) | $19,359,000 | 5,081 |
Average Assets, year-to-date | $46,860,330 | 6,213 |
Average Assets, quarterly | $46,596,000 | 6,212 |
Volatile liabilities | $866,000 | 6,144 |
Insider loans | $61,000 | 5,909 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $678,000 | 6,498 |
Tier 1 (core) risk-based capital | $6,780,000 | 5,695 |
Tier 2 risk-based capital | $217,000 | 6,333 |
Total risk weighted assets | $21,885,000 | 6,377 |
Total unused commitments | $678,000 | 6,498 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $46,939,000 | 6,270 |
Cash and due from depository institutions | $3,079,000 | 5,376 |
Interest-bearing balances | $2,140,000 | 5,518 |
Securities | $27,190,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 1,821 |
Net loans & leases | $13,252,000 | 6,636 |
Loan loss allowance | $218,000 | 6,500 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $383,000 | 5,942 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $523,000 | 6,460 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $46,939,000 | 6,270 |
Total liabilities | $39,051,000 | 6,338 |
Total deposits | $39,006,000 | 6,293 |
Interest-bearing deposits | $33,009,000 | 6,208 |
Deposits held in domestic offices | $39,006,000 | 6,293 |
% insured | 90.79% | 2,169 |
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 | $45,000 | 6,755 |
Total equity capital | $7,888,000 | 5,523 |
Total bank equity capital | $7,888,000 | 5,523 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $150,000 | 6,440 |
Undivided profits | $7,663,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $238,000 | 6,013 |
Earning assets | $45,094,000 | 6,195 |
Long-term assets (5+ years) | $20,149,000 | 5,004 |
Average Assets, year-to-date | $47,164,000 | 6,262 |
Average Assets, quarterly | $47,164,000 | 6,262 |
Volatile liabilities | $865,000 | 6,157 |
Insider loans | $62,000 | 5,959 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $353,000 | 6,703 |
Tier 1 (core) risk-based capital | $6,737,000 | 5,729 |
Tier 2 risk-based capital | $218,000 | 6,395 |
Total risk weighted assets | $21,837,000 | 6,420 |
Total unused commitments | $353,000 | 6,703 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $47,389,000 | 6,303 |
Cash and due from depository institutions | $3,583,000 | 5,406 |
Interest-bearing balances | $2,108,000 | 5,410 |
Securities | $28,006,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 1,944 |
Net loans & leases | $13,128,000 | 6,713 |
Loan loss allowance | $219,000 | 6,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $391,000 | 5,963 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $544,000 | 6,525 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $47,389,000 | 6,303 |
Total liabilities | $39,576,000 | 6,363 |
Total deposits | $39,550,000 | 6,315 |
Interest-bearing deposits | $33,889,000 | 6,199 |
Deposits held in domestic offices | $39,550,000 | 6,314 |
% insured | 91.16% | 3,004 |
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 | $26,000 | 6,934 |
Total equity capital | $7,813,000 | 5,580 |
Total bank equity capital | $7,813,000 | 5,580 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $150,000 | 6,500 |
Undivided profits | $7,588,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $272,000 | 5,848 |
Earning assets | $44,979,000 | 6,226 |
Long-term assets (5+ years) | $20,925,000 | 4,920 |
Average Assets, year-to-date | $46,946,200 | 6,294 |
Average Assets, quarterly | $47,092,000 | 6,311 |
Volatile liabilities | $865,000 | 6,251 |
Insider loans | $64,000 | 6,021 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $299,000 | 6,769 |
Tier 1 (core) risk-based capital | $6,613,000 | 5,789 |
Tier 2 risk-based capital | $219,000 | 6,426 |
Total risk weighted assets | $21,263,000 | 6,520 |
Total unused commitments | $299,000 | 6,769 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $46,795,000 | 6,386 |
Cash and due from depository institutions | $3,023,000 | 5,462 |
Interest-bearing balances | $2,012,000 | 5,379 |
Securities | $26,732,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $3,092,000 | 1,450 |
Net loans & leases | $13,031,000 | 6,822 |
Loan loss allowance | $222,000 | 6,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $390,000 | 6,047 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $527,000 | 6,662 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $46,795,000 | 6,386 |
Total liabilities | $38,824,000 | 6,442 |
Total deposits | $38,738,000 | 6,398 |
Interest-bearing deposits | $32,766,000 | 6,324 |
Deposits held in domestic offices | $38,738,000 | 6,398 |
% insured | 92.15% | 2,806 |
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 | $86,000 | 6,743 |
Total equity capital | $7,971,000 | 5,618 |
Total bank equity capital | $7,971,000 | 5,617 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $150,000 | 6,596 |
Undivided profits | $7,746,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $234,000 | 6,320 |
Earning assets | $44,867,000 | 6,297 |
Long-term assets (5+ years) | $20,128,000 | 4,987 |
Average Assets, year-to-date | $46,835,500 | 6,370 |
Average Assets, quarterly | $47,002,000 | 6,377 |
Volatile liabilities | $864,000 | 6,347 |
Insider loans | $65,000 | 6,094 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $315,000 | 6,866 |
Tier 1 (core) risk-based capital | $6,596,000 | 5,859 |
Tier 2 risk-based capital | $222,000 | 6,511 |
Total risk weighted assets | $20,626,000 | 6,625 |
Total unused commitments | $315,000 | 6,866 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $47,209,000 | 6,408 |
Cash and due from depository institutions | $2,873,000 | 5,404 |
Interest-bearing balances | $1,636,000 | 5,512 |
Securities | $26,838,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 1,547 |
Net loans & leases | $13,434,000 | 6,856 |
Loan loss allowance | $229,000 | 6,659 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $412,000 | 6,038 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $571,000 | 6,644 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,209,000 | 6,408 |
Total liabilities | $39,311,000 | 6,471 |
Total deposits | $39,243,000 | 6,427 |
Interest-bearing deposits | $32,873,000 | 6,367 |
Deposits held in domestic offices | $39,243,000 | 6,426 |
% insured | 92.88% | 2,637 |
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 | $68,000 | 6,865 |
Total equity capital | $7,898,000 | 5,629 |
Total bank equity capital | $7,898,000 | 5,628 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $150,000 | 6,645 |
Undivided profits | $7,673,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $263,000 | 6,087 |
Earning assets | $44,989,000 | 6,321 |
Long-term assets (5+ years) | $20,476,000 | 4,976 |
Average Assets, year-to-date | $46,849,000 | 6,414 |
Average Assets, quarterly | $47,316,000 | 6,409 |
Volatile liabilities | $864,000 | 6,405 |
Insider loans | $66,000 | 6,155 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $288,000 | 6,944 |
Tier 1 (core) risk-based capital | $6,526,000 | 5,892 |
Tier 2 risk-based capital | $229,000 | 6,533 |
Total risk weighted assets | $20,669,000 | 6,673 |
Total unused commitments | $288,000 | 6,944 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $47,423,000 | 6,463 |
Cash and due from depository institutions | $1,970,000 | 5,414 |
Interest-bearing balances | $909,000 | 5,991 |
Securities | $27,468,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $3,803,000 | 1,671 |
Net loans & leases | $13,224,000 | 6,916 |
Loan loss allowance | $236,000 | 6,671 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $360,000 | 6,215 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $598,000 | 6,640 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,423,000 | 6,463 |
Total liabilities | $39,704,000 | 6,513 |
Total deposits | $39,656,000 | 6,476 |
Interest-bearing deposits | $32,789,000 | 6,437 |
Deposits held in domestic offices | $39,656,000 | 6,475 |
% insured | 92.82% | 2,702 |
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 | $48,000 | 7,062 |
Total equity capital | $7,719,000 | 5,686 |
Total bank equity capital | $7,719,000 | 5,684 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $150,000 | 6,698 |
Undivided profits | $7,494,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $277,000 | 6,009 |
Earning assets | $45,404,000 | 6,367 |
Long-term assets (5+ years) | $21,111,000 | 4,928 |
Average Assets, year-to-date | $46,669,000 | 6,468 |
Average Assets, quarterly | $46,669,000 | 6,468 |
Volatile liabilities | $863,000 | 6,428 |
Insider loans | $67,000 | 6,199 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $337,000 | 6,989 |
Tier 1 (core) risk-based capital | $6,480,000 | 5,924 |
Tier 2 risk-based capital | $236,000 | 6,549 |
Total risk weighted assets | $20,291,000 | 6,747 |
Total unused commitments | $337,000 | 6,989 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $45,915,000 | 6,513 |
Cash and due from depository institutions | $2,339,000 | 5,338 |
Interest-bearing balances | $1,294,000 | 5,594 |
Securities | $28,110,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $806,000 | 2,691 |
Net loans & leases | $13,681,000 | 6,953 |
Loan loss allowance | $240,000 | 6,704 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $368,000 | 6,233 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $611,000 | 6,725 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,915,000 | 6,513 |
Total liabilities | $38,265,000 | 6,570 |
Total deposits | $37,873,000 | 6,528 |
Interest-bearing deposits | $31,744,000 | 6,481 |
Deposits held in domestic offices | $37,873,000 | 6,526 |
% insured | 94.90% | 1,904 |
Federal funds purchased & repurchase agreements | $356,000 | 2,185 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $36,000 | 7,171 |
Total equity capital | $7,650,000 | 5,723 |
Total bank equity capital | $7,650,000 | 5,722 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $150,000 | 6,751 |
Undivided profits | $7,425,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $270,000 | 6,166 |
Earning assets | $43,891,000 | 6,417 |
Long-term assets (5+ years) | $21,963,000 | 4,277 |
Average Assets, year-to-date | $45,597,400 | 6,493 |
Average Assets, quarterly | $45,936,500 | 6,511 |
Volatile liabilities | $1,218,000 | 6,302 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $220,000 | 7,093 |
Tier 1 (core) risk-based capital | $6,367,000 | 5,961 |
Tier 2 risk-based capital | $240,000 | 6,572 |
Total risk weighted assets | $20,106,000 | 6,800 |
Total unused commitments | $220,000 | 7,093 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $45,958,000 | 6,560 |
Cash and due from depository institutions | $1,930,000 | 5,622 |
Interest-bearing balances | $779,000 | 5,855 |
Securities | $28,185,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,603 |
Net loans & leases | $13,442,000 | 7,034 |
Loan loss allowance | $236,000 | 6,771 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $383,000 | 6,245 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $883,000 | 6,389 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,958,000 | 6,560 |
Total liabilities | $38,189,000 | 6,623 |
Total deposits | $38,108,000 | 6,572 |
Interest-bearing deposits | $32,302,000 | 6,513 |
Deposits held in domestic offices | $38,108,000 | 6,570 |
% insured | 95.35% | 1,761 |
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 | $81,000 | 7,024 |
Total equity capital | $7,769,000 | 5,750 |
Total bank equity capital | $7,769,000 | 5,748 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $150,000 | 6,818 |
Undivided profits | $7,544,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $555,000 | 4,603 |
Earning assets | $43,541,000 | 6,478 |
Long-term assets (5+ years) | $22,642,000 | 4,154 |
Average Assets, year-to-date | $45,518,000 | 6,547 |
Average Assets, quarterly | $45,684,500 | 6,554 |
Volatile liabilities | $861,000 | 6,578 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $214,000 | 7,160 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,011 |
Tier 2 risk-based capital | $237,000 | 6,636 |
Total risk weighted assets | $19,908,000 | 6,873 |
Total unused commitments | $214,000 | 7,161 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $45,411,000 | 6,614 |
Cash and due from depository institutions | $1,757,000 | 5,543 |
Interest-bearing balances | $730,000 | 5,805 |
Securities | $27,306,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 2,273 |
Net loans & leases | $13,545,000 | 7,093 |
Loan loss allowance | $233,000 | 6,843 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $394,000 | 6,296 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $611,000 | 6,869 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $45,411,000 | 6,614 |
Total liabilities | $38,050,000 | 6,683 |
Total deposits | $37,979,000 | 6,631 |
Interest-bearing deposits | $32,416,000 | 6,554 |
Deposits held in domestic offices | $37,979,000 | 6,629 |
% insured | 94.98% | 2,002 |
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 | $71,000 | 7,111 |
Total equity capital | $7,361,000 | 5,864 |
Total bank equity capital | $7,361,000 | 5,863 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $150,000 | 6,887 |
Undivided profits | $7,136,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $261,000 | 6,386 |
Earning assets | $43,379,000 | 6,535 |
Long-term assets (5+ years) | $21,862,000 | 4,193 |
Average Assets, year-to-date | $45,371,330 | 6,616 |
Average Assets, quarterly | $45,515,000 | 6,612 |
Volatile liabilities | $860,000 | 6,649 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $405,000 | 7,130 |
Tier 1 (core) risk-based capital | $6,288,000 | 6,069 |
Tier 2 risk-based capital | $233,000 | 6,711 |
Total risk weighted assets | $19,558,000 | 6,959 |
Total unused commitments | $405,000 | 7,131 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $45,619,000 | 6,655 |
Cash and due from depository institutions | $1,624,000 | 5,586 |
Interest-bearing balances | $678,000 | 5,880 |
Securities | $26,608,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 2,203 |
Net loans & leases | $13,484,000 | 7,138 |
Loan loss allowance | $258,000 | 6,786 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $389,000 | 6,364 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $645,000 | 6,880 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,619,000 | 6,655 |
Total liabilities | $38,599,000 | 6,708 |
Total deposits | $38,546,000 | 6,648 |
Interest-bearing deposits | $32,822,000 | 6,593 |
Deposits held in domestic offices | $38,546,000 | 6,646 |
% insured | 95.12% | 1,960 |
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 | $53,000 | 7,271 |
Total equity capital | $7,020,000 | 5,946 |
Total bank equity capital | $7,020,000 | 5,945 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $150,000 | 6,942 |
Undivided profits | $6,795,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $280,000 | 6,283 |
Earning assets | $43,639,000 | 6,579 |
Long-term assets (5+ years) | $22,089,000 | 4,133 |
Average Assets, year-to-date | $45,351,500 | 6,656 |
Average Assets, quarterly | $45,351,500 | 6,656 |
Volatile liabilities | $859,000 | 6,689 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $456,000 | 7,187 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,097 |
Tier 2 risk-based capital | $256,000 | 6,645 |
Total risk weighted assets | $19,715,000 | 6,992 |
Total unused commitments | $456,000 | 7,188 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $45,084,000 | 6,723 |
Cash and due from depository institutions | $1,698,000 | 5,498 |
Interest-bearing balances | $608,000 | 5,848 |
Securities | $25,936,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $2,724,000 | 2,183 |
Net loans & leases | $13,663,000 | 7,228 |
Loan loss allowance | $251,000 | 6,870 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $394,000 | 6,421 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $669,000 | 6,968 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,084,000 | 6,723 |
Total liabilities | $38,293,000 | 6,768 |
Total deposits | $38,251,000 | 6,710 |
Interest-bearing deposits | $32,883,000 | 6,637 |
Deposits held in domestic offices | $38,251,000 | 6,708 |
% insured | 93.49% | 2,646 |
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 | $42,000 | 7,441 |
Total equity capital | $6,791,000 | 6,035 |
Total bank equity capital | $6,791,000 | 6,035 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $150,000 | 7,019 |
Undivided profits | $6,566,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $282,000 | 6,372 |
Earning assets | $42,931,000 | 6,644 |
Long-term assets (5+ years) | $21,778,000 | 4,081 |
Average Assets, year-to-date | $45,414,800 | 6,683 |
Average Assets, quarterly | $45,083,000 | 6,722 |
Volatile liabilities | $11,664,000 | 5,774 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $450,000 | 7,228 |
Tier 1 (core) risk-based capital | $6,203,000 | 6,177 |
Tier 2 risk-based capital | $251,000 | 6,744 |
Total risk weighted assets | $19,658,000 | 7,083 |
Total unused commitments | $450,000 | 7,228 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $45,082,000 | 6,798 |
Cash and due from depository institutions | $1,778,000 | 5,697 |
Interest-bearing balances | $763,000 | 5,678 |
Securities | $27,225,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $562,000 | 3,593 |
Net loans & leases | $14,481,000 | 7,281 |
Loan loss allowance | $222,000 | 7,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $377,000 | 6,545 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $659,000 | 7,104 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,082,000 | 6,798 |
Total liabilities | $37,754,000 | 6,843 |
Total deposits | $37,350,000 | 6,794 |
Interest-bearing deposits | $32,250,000 | 6,725 |
Deposits held in domestic offices | $37,350,000 | 6,793 |
% insured | 93.96% | 1,967 |
Federal funds purchased & repurchase agreements | $318,000 | 2,377 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $86,000 | 7,337 |
Total equity capital | $7,328,000 | 6,035 |
Total bank equity capital | $7,328,000 | 6,034 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $150,000 | 7,114 |
Undivided profits | $7,103,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $274,000 | 6,625 |
Earning assets | $43,031,000 | 6,707 |
Long-term assets (5+ years) | $23,205,000 | 3,909 |
Average Assets, year-to-date | $45,497,500 | 6,760 |
Average Assets, quarterly | $45,339,000 | 6,774 |
Volatile liabilities | $11,437,000 | 5,895 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $208,000 | 7,468 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,259 |
Tier 2 risk-based capital | $222,000 | 6,961 |
Total risk weighted assets | $19,644,000 | 7,173 |
Total unused commitments | $208,000 | 7,469 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $45,596,000 | 6,820 |
Cash and due from depository institutions | $1,775,000 | 5,601 |
Interest-bearing balances | $618,000 | 5,736 |
Securities | $27,114,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 3,300 |
Net loans & leases | $14,620,000 | 7,328 |
Loan loss allowance | $218,000 | 7,146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $366,000 | 6,646 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $693,000 | 7,099 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,596,000 | 6,820 |
Total liabilities | $38,362,000 | 6,873 |
Total deposits | $38,290,000 | 6,800 |
Interest-bearing deposits | $32,985,000 | 6,718 |
Deposits held in domestic offices | $38,290,000 | 6,800 |
% insured | 92.67% | 2,607 |
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 | $72,000 | 7,459 |
Total equity capital | $7,234,000 | 6,078 |
Total bank equity capital | $7,234,000 | 6,077 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $150,000 | 7,168 |
Undivided profits | $7,009,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $269,000 | 6,657 |
Earning assets | $43,380,000 | 6,745 |
Long-term assets (5+ years) | $23,454,000 | 3,869 |
Average Assets, year-to-date | $45,636,000 | 6,800 |
Average Assets, quarterly | $45,476,500 | 6,819 |
Volatile liabilities | $11,294,000 | 5,964 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $202,000 | 7,535 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,309 |
Tier 2 risk-based capital | $218,000 | 7,031 |
Total risk weighted assets | $18,718,000 | 7,262 |
Total unused commitments | $202,000 | 7,537 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $45,357,000 | 6,905 |
Cash and due from depository institutions | $1,414,000 | 5,679 |
Interest-bearing balances | $555,000 | 5,769 |
Securities | $26,270,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,118 |
Net loans & leases | $14,826,000 | 7,394 |
Loan loss allowance | $205,000 | 7,279 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $377,000 | 6,710 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $695,000 | 7,205 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,357,000 | 6,905 |
Total liabilities | $38,261,000 | 6,961 |
Total deposits | $38,210,000 | 6,879 |
Interest-bearing deposits | $32,864,000 | 6,805 |
Deposits held in domestic offices | $38,210,000 | 6,877 |
% insured | 94.61% | 1,868 |
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 | $51,000 | 7,706 |
Total equity capital | $7,096,000 | 6,162 |
Total bank equity capital | $7,096,000 | 6,162 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $150,000 | 7,274 |
Undivided profits | $6,871,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $254,000 | 6,859 |
Earning assets | $43,426,000 | 6,812 |
Long-term assets (5+ years) | $22,971,000 | 3,916 |
Average Assets, year-to-date | $45,656,000 | 6,887 |
Average Assets, quarterly | $45,656,000 | 6,887 |
Volatile liabilities | $11,547,000 | 6,005 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $433,000 | 7,512 |
Tier 1 (core) risk-based capital | $6,127,000 | 6,387 |
Tier 2 risk-based capital | $205,000 | 7,149 |
Total risk weighted assets | $18,481,000 | 7,373 |
Total unused commitments | $433,000 | 7,513 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $45,955,000 | 6,926 |
Cash and due from depository institutions | $2,355,000 | 5,708 |
Interest-bearing balances | $636,000 | 5,468 |
Securities | $25,720,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 2,754 |
Net loans & leases | $14,759,000 | 7,471 |
Loan loss allowance | $201,000 | 7,343 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $389,000 | 6,750 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $572,000 | 7,500 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,955,000 | 6,926 |
Total liabilities | $39,037,000 | 6,966 |
Total deposits | $38,117,000 | 6,914 |
Interest-bearing deposits | $32,866,000 | 6,839 |
Deposits held in domestic offices | $38,117,000 | 6,914 |
% insured | 95.01% | 1,698 |
Federal funds purchased & repurchase agreements | $877,000 | 2,263 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $43,000 | 7,835 |
Total equity capital | $6,918,000 | 6,245 |
Total bank equity capital | $6,918,000 | 6,245 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $150,000 | 7,347 |
Undivided profits | $6,693,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $285,000 | 6,721 |
Earning assets | $43,275,000 | 6,845 |
Long-term assets (5+ years) | $22,332,000 | 3,954 |
Average Assets, year-to-date | $46,187,400 | 6,864 |
Average Assets, quarterly | $45,504,500 | 6,929 |
Volatile liabilities | $12,383,000 | 5,911 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $241,000 | 7,700 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,447 |
Tier 2 risk-based capital | $201,000 | 7,230 |
Total risk weighted assets | $18,901,000 | 7,431 |
Total unused commitments | $241,000 | 7,701 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $45,054,000 | 7,000 |
Cash and due from depository institutions | $1,517,000 | 5,765 |
Interest-bearing balances | $636,000 | 5,343 |
Securities | $26,814,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $762,000 | 3,840 |
Net loans & leases | $15,017,000 | 7,523 |
Loan loss allowance | $199,000 | 7,420 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $385,000 | 6,830 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $559,000 | 7,346 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,054,000 | 7,000 |
Total liabilities | $38,139,000 | 7,027 |
Total deposits | $37,613,000 | 6,951 |
Interest-bearing deposits | $32,597,000 | 6,865 |
Deposits held in domestic offices | $37,613,000 | 6,951 |
% insured | 95.54% | 1,645 |
Federal funds purchased & repurchase agreements | $445,000 | 2,558 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $81,000 | 7,745 |
Total equity capital | $6,915,000 | 6,351 |
Total bank equity capital | $6,915,000 | 6,349 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $150,000 | 7,423 |
Undivided profits | $6,690,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $268,000 | 7,003 |
Earning assets | $43,229,000 | 6,887 |
Long-term assets (5+ years) | $23,286,000 | 3,863 |
Average Assets, year-to-date | $46,245,500 | 6,911 |
Average Assets, quarterly | $45,172,500 | 6,984 |
Volatile liabilities | $12,320,000 | 5,981 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $284,000 | 7,769 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,546 |
Tier 2 risk-based capital | $199,000 | 7,296 |
Total risk weighted assets | $18,905,000 | 7,491 |
Total unused commitments | $284,000 | 7,769 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $45,291,000 | 7,044 |
Cash and due from depository institutions | $2,364,000 | 5,966 |
Interest-bearing balances | $609,000 | 5,141 |
Securities | $27,493,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $14,437,000 | 7,627 |
Loan loss allowance | $195,000 | 7,503 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $397,000 | 6,902 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $600,000 | 7,303 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,291,000 | 7,044 |
Total liabilities | $39,016,000 | 7,051 |
Total deposits | $38,065,000 | 6,996 |
Interest-bearing deposits | $32,178,000 | 6,946 |
Deposits held in domestic offices | $38,065,000 | 6,995 |
% insured | 81.90% | 3,169 |
Federal funds purchased & repurchase agreements | $650,000 | 2,508 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,378 |
Total equity capital | $6,275,000 | 6,579 |
Total bank equity capital | $6,275,000 | 6,579 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $150,000 | 7,508 |
Undivided profits | $6,050,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $288,000 | 6,856 |
Earning assets | $42,539,000 | 6,971 |
Long-term assets (5+ years) | $23,621,000 | 3,798 |
Average Assets, year-to-date | $46,642,670 | 6,954 |
Average Assets, quarterly | $46,267,500 | 6,986 |
Volatile liabilities | $11,637,000 | 6,109 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $381,000 | 7,818 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,620 |
Tier 2 risk-based capital | $195,000 | 7,375 |
Total risk weighted assets | $18,681,000 | 7,569 |
Total unused commitments | $381,000 | 7,818 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $47,244,000 | 6,997 |
Cash and due from depository institutions | $2,033,000 | 6,126 |
Interest-bearing balances | $511,000 | 4,960 |
Securities | $26,302,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $3,079,000 | 3,112 |
Net loans & leases | $14,863,000 | 7,628 |
Loan loss allowance | $184,000 | 7,596 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $386,000 | 6,990 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $581,000 | 7,365 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,244,000 | 6,997 |
Total liabilities | $40,914,000 | 6,996 |
Total deposits | $40,558,000 | 6,886 |
Interest-bearing deposits | $32,320,000 | 6,961 |
Deposits held in domestic offices | $40,558,000 | 6,886 |
% insured | 79.90% | 3,801 |
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 | $356,000 | 5,970 |
Total equity capital | $6,330,000 | 6,639 |
Total bank equity capital | $6,330,000 | 6,638 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $150,000 | 7,556 |
Undivided profits | $6,105,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $266,000 | 7,042 |
Earning assets | $44,755,000 | 6,907 |
Long-term assets (5+ years) | $23,392,000 | 3,785 |
Average Assets, year-to-date | $47,318,500 | 6,968 |
Average Assets, quarterly | $47,318,500 | 6,968 |
Volatile liabilities | $11,004,000 | 6,200 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $593,000 | 7,757 |
Tier 1 (core) risk-based capital | $5,838,000 | 6,717 |
Tier 2 risk-based capital | $184,000 | 7,482 |
Total risk weighted assets | $18,966,000 | 7,586 |
Total unused commitments | $593,000 | 7,758 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $47,393,000 | 6,990 |
Cash and due from depository institutions | $1,101,000 | 6,168 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $24,782,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $5,328,000 | 1,781 |
Net loans & leases | $15,430,000 | 7,665 |
Loan loss allowance | $178,000 | 7,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $396,000 | 7,023 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $356,000 | 7,913 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,393,000 | 6,990 |
Total liabilities | $41,263,000 | 6,970 |
Total deposits | $41,203,000 | 6,825 |
Interest-bearing deposits | $32,226,000 | 6,945 |
Deposits held in domestic offices | $41,203,000 | 6,825 |
% 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 | $60,000 | 8,069 |
Total equity capital | $6,130,000 | 6,750 |
Total bank equity capital | $6,130,000 | 6,750 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $150,000 | 7,600 |
Undivided profits | $5,905,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $62,000 | 8,159 |
Earning assets | $45,552,000 | 6,888 |
Long-term assets (5+ years) | $21,848,000 | 3,870 |
Average Assets, year-to-date | $43,803,600 | 7,035 |
Average Assets, quarterly | $45,074,000 | 7,060 |
Volatile liabilities | $9,799,000 | 6,376 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $38,000 | 8,082 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,803 |
Tier 2 risk-based capital | $178,000 | 7,547 |
Total risk weighted assets | $21,130,000 | 7,515 |
Total unused commitments | $38,000 | 8,082 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $42,755,000 | 7,184 |
Cash and due from depository institutions | $1,225,000 | 6,232 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $22,736,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 3,922 |
Net loans & leases | $16,109,000 | 7,664 |
Loan loss allowance | $172,000 | 7,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $404,000 | 7,070 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $533,000 | 7,641 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,755,000 | 7,184 |
Total liabilities | $36,988,000 | 7,166 |
Total deposits | $36,890,000 | 7,032 |
Interest-bearing deposits | $30,595,000 | 7,029 |
Deposits held in domestic offices | $36,890,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 7,934 |
Total equity capital | $5,767,000 | 6,941 |
Total bank equity capital | $5,767,000 | 6,941 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $150,000 | 7,662 |
Undivided profits | $5,542,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $303,000 | 7,049 |
Earning assets | $40,604,000 | 7,116 |
Long-term assets (5+ years) | $20,751,000 | 3,909 |
Average Assets, year-to-date | $42,906,250 | 7,112 |
Average Assets, quarterly | $43,950,000 | 7,110 |
Volatile liabilities | $10,281,000 | 6,244 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,000 | 8,156 |
Tier 1 (core) risk-based capital | $5,651,000 | 6,921 |
Tier 2 risk-based capital | $172,000 | 7,607 |
Total risk weighted assets | $20,701,000 | 7,571 |
Total unused commitments | $39,000 | 8,156 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $45,145,000 | 7,092 |
Cash and due from depository institutions | $1,400,000 | 6,298 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $21,901,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $4,724,000 | 2,335 |
Net loans & leases | $16,060,000 | 7,696 |
Loan loss allowance | $183,000 | 7,689 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $417,000 | 7,096 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $643,000 | 7,407 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,145,000 | 7,092 |
Total liabilities | $39,624,000 | 7,053 |
Total deposits | $39,533,000 | 6,912 |
Interest-bearing deposits | $30,829,000 | 7,039 |
Deposits held in domestic offices | $39,533,000 | 6,910 |
% 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 | $91,000 | 8,026 |
Total equity capital | $5,521,000 | 7,049 |
Total bank equity capital | $5,521,000 | 7,049 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $150,000 | 7,718 |
Undivided profits | $5,296,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $320,000 | 6,939 |
Earning assets | $42,695,000 | 7,027 |
Long-term assets (5+ years) | $19,279,000 | 4,041 |
Average Assets, year-to-date | $42,956,670 | 7,151 |
Average Assets, quarterly | $43,882,000 | 7,133 |
Volatile liabilities | $10,670,000 | 6,178 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $48,000 | 8,208 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,989 |
Tier 2 risk-based capital | $183,000 | 7,592 |
Total risk weighted assets | $21,433,000 | 7,542 |
Total unused commitments | $48,000 | 8,208 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $42,619,000 | 7,214 |
Cash and due from depository institutions | $2,680,000 | 6,481 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $22,558,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $996,000 | 5,759 |
Net loans & leases | $15,570,000 | 7,720 |
Loan loss allowance | $187,000 | 7,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $425,000 | 7,097 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $390,000 | 7,936 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,619,000 | 7,214 |
Total liabilities | $36,794,000 | 7,205 |
Total deposits | $36,552,000 | 7,097 |
Interest-bearing deposits | $29,949,000 | 7,102 |
Deposits held in domestic offices | $36,552,000 | 7,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,031 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $84,000 | 8,160 |
Total equity capital | $5,825,000 | 7,012 |
Total bank equity capital | $5,825,000 | 7,012 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $150,000 | 7,748 |
Undivided profits | $5,600,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $162,000 | 7,877 |
Earning assets | $39,133,000 | 7,207 |
Long-term assets (5+ years) | $19,009,000 | 3,959 |
Average Assets, year-to-date | $41,862,500 | 7,224 |
Average Assets, quarterly | $41,862,500 | 7,224 |
Volatile liabilities | $10,656,000 | 6,158 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $462,000 | 8,022 |
Tier 1 (core) risk-based capital | $5,509,000 | 7,028 |
Tier 2 risk-based capital | $187,000 | 7,562 |
Total risk weighted assets | $20,327,000 | 7,595 |
Total unused commitments | $462,000 | 8,024 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $41,106,000 | 7,270 |
Cash and due from depository institutions | $1,744,000 | 6,341 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $22,431,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,385 |
Net loans & leases | $15,398,000 | 7,755 |
Loan loss allowance | $194,000 | 7,636 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $431,000 | 7,113 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $532,000 | 7,690 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,106,000 | 7,270 |
Total liabilities | $35,585,000 | 7,252 |
Total deposits | $35,321,000 | 7,151 |
Interest-bearing deposits | $29,425,000 | 7,113 |
Deposits held in domestic offices | $35,321,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 3,290 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $86,000 | 8,177 |
Total equity capital | $5,521,000 | 7,102 |
Total bank equity capital | $5,521,000 | 7,102 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $150,000 | 7,783 |
Undivided profits | $5,296,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $323,000 | 7,068 |
Earning assets | $38,408,000 | 7,224 |
Long-term assets (5+ years) | $15,013,000 | 4,209 |
Average Assets, year-to-date | $41,172,200 | 7,166 |
Average Assets, quarterly | $40,862,000 | 7,250 |
Volatile liabilities | $10,906,000 | 6,080 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $460,000 | 8,042 |
Tier 1 (core) risk-based capital | $5,414,000 | 7,064 |
Tier 2 risk-based capital | $194,000 | 7,537 |
Total risk weighted assets | $20,206,000 | 7,621 |
Total unused commitments | $460,000 | 8,042 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $40,618,000 | 7,283 |
Cash and due from depository institutions | $915,000 | 6,356 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $21,630,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $439,000 | 5,596 |
Net loans & leases | $16,549,000 | 7,706 |
Loan loss allowance | $205,000 | 7,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $439,000 | 7,092 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $646,000 | 7,530 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,618,000 | 7,283 |
Total liabilities | $35,282,000 | 7,260 |
Total deposits | $34,813,000 | 7,168 |
Interest-bearing deposits | $29,240,000 | 7,127 |
Deposits held in domestic offices | $34,813,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $343,000 | 3,179 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $126,000 | 7,997 |
Total equity capital | $5,336,000 | 7,152 |
Total bank equity capital | $5,336,000 | 7,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $150,000 | 7,796 |
Undivided profits | $5,111,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $355,000 | 7,092 |
Earning assets | $38,625,000 | 7,219 |
Long-term assets (5+ years) | $12,514,000 | 4,456 |
Average Assets, year-to-date | $41,188,750 | 7,191 |
Average Assets, quarterly | $40,846,000 | 7,244 |
Volatile liabilities | $10,750,000 | 6,121 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $309,000 | 8,167 |
Tier 1 (core) risk-based capital | $5,369,000 | 7,097 |
Tier 2 risk-based capital | $205,000 | 7,483 |
Total risk weighted assets | $20,858,000 | 7,598 |
Total unused commitments | $309,000 | 8,168 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $41,074,000 | 7,293 |
Cash and due from depository institutions | $1,148,000 | 6,399 |
Interest-bearing balances | $106,000 | 4,574 |
Securities | $21,562,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $629,000 | 5,460 |
Net loans & leases | $16,540,000 | 7,732 |
Loan loss allowance | $203,000 | 7,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $455,000 | 7,084 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $740,000 | 7,311 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,074,000 | 7,293 |
Total liabilities | $35,945,000 | 7,261 |
Total deposits | $35,830,000 | 7,120 |
Interest-bearing deposits | $30,297,000 | 7,070 |
Deposits held in domestic offices | $35,830,000 | 7,118 |
% 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 | $115,000 | 8,034 |
Total equity capital | $5,129,000 | 7,207 |
Total bank equity capital | $5,129,000 | 7,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $150,000 | 7,838 |
Undivided profits | $4,904,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $368,000 | 6,851 |
Earning assets | $38,837,000 | 7,232 |
Long-term assets (5+ years) | $12,094,000 | 4,448 |
Average Assets, year-to-date | $41,379,000 | 7,230 |
Average Assets, quarterly | $42,076,000 | 7,218 |
Volatile liabilities | $10,085,000 | 6,192 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $451,000 | 8,144 |
Tier 1 (core) risk-based capital | $5,312,000 | 7,130 |
Tier 2 risk-based capital | $203,000 | 7,538 |
Total risk weighted assets | $21,357,000 | 7,580 |
Total unused commitments | $451,000 | 8,147 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $43,078,000 | 7,201 |
Cash and due from depository institutions | $3,104,000 | 6,411 |
Interest-bearing balances | $105,000 | 4,640 |
Securities | $21,476,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 5,761 |
Net loans & leases | $16,273,000 | 7,737 |
Loan loss allowance | $201,000 | 7,683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $472,000 | 7,045 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $665,000 | 7,431 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,078,000 | 7,201 |
Total liabilities | $37,840,000 | 7,165 |
Total deposits | $37,737,000 | 7,045 |
Interest-bearing deposits | $30,451,000 | 7,096 |
Deposits held in domestic offices | $37,737,000 | 7,043 |
% 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 | $103,000 | 8,117 |
Total equity capital | $5,238,000 | 7,191 |
Total bank equity capital | $5,238,000 | 7,191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $150,000 | 7,859 |
Undivided profits | $5,013,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $358,000 | 6,843 |
Earning assets | $38,942,000 | 7,243 |
Long-term assets (5+ years) | $11,131,000 | 4,531 |
Average Assets, year-to-date | $41,531,500 | 7,261 |
Average Assets, quarterly | $41,531,500 | 7,261 |
Volatile liabilities | $10,147,000 | 6,115 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $355,000 | 8,229 |
Tier 1 (core) risk-based capital | $5,260,000 | 7,145 |
Tier 2 risk-based capital | $201,000 | 7,568 |
Total risk weighted assets | $21,358,000 | 7,588 |
Total unused commitments | $355,000 | 8,230 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $39,985,000 | 7,367 |
Cash and due from depository institutions | $1,467,000 | 6,279 |
Interest-bearing balances | $103,000 | 4,690 |
Securities | $20,568,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 5,269 |
Net loans & leases | $15,845,000 | 7,788 |
Loan loss allowance | $192,000 | 7,766 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $428,000 | 7,171 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $666,000 | 7,475 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,985,000 | 7,367 |
Total liabilities | $34,820,000 | 7,332 |
Total deposits | $34,718,000 | 7,214 |
Interest-bearing deposits | $29,333,000 | 7,143 |
Deposits held in domestic offices | $34,718,000 | 7,213 |
% 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 | $102,000 | 8,080 |
Total equity capital | $5,165,000 | 7,205 |
Total bank equity capital | $5,165,000 | 7,205 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $150,000 | 7,884 |
Undivided profits | $4,940,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $362,000 | 6,929 |
Earning assets | $37,527,000 | 7,311 |
Long-term assets (5+ years) | $9,254,000 | 4,810 |
Average Assets, year-to-date | $39,033,600 | 7,303 |
Average Assets, quarterly | $39,616,000 | 7,341 |
Volatile liabilities | $9,958,000 | 6,221 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $602,000 | 8,072 |
Tier 1 (core) risk-based capital | $5,201,000 | 7,155 |
Tier 2 risk-based capital | $192,000 | 7,647 |
Total risk weighted assets | $20,500,000 | 7,658 |
Total unused commitments | $602,000 | 8,072 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $39,247,000 | 7,401 |
Cash and due from depository institutions | $1,395,000 | 6,462 |
Interest-bearing balances | $101,000 | 4,730 |
Securities | $20,173,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 4,297 |
Net loans & leases | $15,185,000 | 7,899 |
Loan loss allowance | $182,000 | 7,871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $429,000 | 7,198 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $613,000 | 7,682 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,247,000 | 7,401 |
Total liabilities | $34,116,000 | 7,374 |
Total deposits | $33,996,000 | 7,242 |
Interest-bearing deposits | $28,775,000 | 7,177 |
Deposits held in domestic offices | $33,996,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $120,000 | 8,046 |
Total equity capital | $5,131,000 | 7,227 |
Total bank equity capital | $5,131,000 | 7,227 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $150,000 | 7,940 |
Undivided profits | $4,906,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $321,000 | 7,249 |
Earning assets | $36,911,000 | 7,341 |
Long-term assets (5+ years) | $8,872,000 | 4,839 |
Average Assets, year-to-date | $38,795,750 | 7,359 |
Average Assets, quarterly | $39,113,500 | 7,372 |
Volatile liabilities | $9,794,000 | 6,270 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $549,000 | 8,168 |
Tier 1 (core) risk-based capital | $5,177,000 | 7,187 |
Tier 2 risk-based capital | $182,000 | 7,764 |
Total risk weighted assets | $19,672,000 | 7,756 |
Total unused commitments | $549,000 | 8,169 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $38,980,000 | 7,417 |
Cash and due from depository institutions | $2,318,000 | 6,475 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $20,209,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,192 |
Net loans & leases | $14,903,000 | 7,938 |
Loan loss allowance | $171,000 | 7,959 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $444,000 | 7,177 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $694,000 | 7,417 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,980,000 | 7,417 |
Total liabilities | $34,074,000 | 7,399 |
Total deposits | $33,971,000 | 7,276 |
Interest-bearing deposits | $28,937,000 | 7,191 |
Deposits held in domestic offices | $33,971,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $103,000 | 8,070 |
Total equity capital | $4,906,000 | 7,255 |
Total bank equity capital | $4,906,000 | 7,255 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $150,000 | 7,961 |
Undivided profits | $4,681,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $306,000 | 7,141 |
Earning assets | $35,625,000 | 7,424 |
Long-term assets (5+ years) | $9,984,000 | 4,592 |
Average Assets, year-to-date | $38,645,330 | 7,393 |
Average Assets, quarterly | $39,084,500 | 7,393 |
Volatile liabilities | $8,478,000 | 6,530 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $558,000 | 8,203 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,137 |
Tier 2 risk-based capital | $171,000 | 7,859 |
Total risk weighted assets | $19,609,000 | 7,789 |
Total unused commitments | $558,000 | 8,203 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $39,189,000 | 7,411 |
Cash and due from depository institutions | $2,064,000 | 6,329 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $19,574,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
Net loans & leases | $14,977,000 | 7,903 |
Loan loss allowance | $161,000 | 8,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $457,000 | 7,131 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $617,000 | 7,528 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,189,000 | 7,411 |
Total liabilities | $34,243,000 | 7,411 |
Total deposits | $34,158,000 | 7,277 |
Interest-bearing deposits | $29,144,000 | 7,203 |
Deposits held in domestic offices | $34,158,000 | 7,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $85,000 | 8,192 |
Total equity capital | $4,946,000 | 7,227 |
Total bank equity capital | $4,946,000 | 7,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $150,000 | 7,959 |
Undivided profits | $4,721,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $121,000 | 8,292 |
Earning assets | $36,151,000 | 7,399 |
Long-term assets (5+ years) | $9,769,000 | 4,633 |
Average Assets, year-to-date | $38,478,000 | 7,426 |
Average Assets, quarterly | $38,478,000 | 7,426 |
Volatile liabilities | $8,607,000 | 6,387 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $389,000 | 8,335 |
Tier 1 (core) risk-based capital | $5,036,000 | 7,184 |
Tier 2 risk-based capital | $161,000 | 7,917 |
Total risk weighted assets | $19,497,000 | 7,757 |
Total unused commitments | $389,000 | 8,336 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $37,767,000 | 7,524 |
Cash and due from depository institutions | $1,295,000 | 6,343 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $19,119,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 4,621 |
Net loans & leases | $15,051,000 | 7,940 |
Loan loss allowance | $156,000 | 8,087 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $474,000 | 7,095 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $591,000 | 7,652 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,767,000 | 7,524 |
Total liabilities | $32,823,000 | 7,528 |
Total deposits | $32,740,000 | 7,402 |
Interest-bearing deposits | $27,755,000 | 7,316 |
Deposits held in domestic offices | $32,740,000 | 7,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 8,181 |
Total equity capital | $4,944,000 | 7,241 |
Total bank equity capital | $4,944,000 | 7,241 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $150,000 | 8,001 |
Undivided profits | $4,719,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $129,000 | 8,311 |
Earning assets | $35,506,000 | 7,459 |
Long-term assets (5+ years) | $9,384,000 | 4,692 |
Average Assets, year-to-date | $37,137,800 | 7,497 |
Average Assets, quarterly | $37,698,000 | 7,506 |
Volatile liabilities | $8,614,000 | 6,355 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $318,000 | 8,378 |
Tier 1 (core) risk-based capital | $4,925,000 | 7,246 |
Tier 2 risk-based capital | $156,000 | 8,001 |
Total risk weighted assets | $19,204,000 | 7,815 |
Total unused commitments | $318,000 | 8,380 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $37,629,000 | 7,543 |
Cash and due from depository institutions | $1,601,000 | 6,367 |
Interest-bearing balances | $98,000 | 5,192 |
Securities | $18,839,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $334,000 | 5,366 |
Net loans & leases | $15,815,000 | 7,909 |
Loan loss allowance | $160,000 | 8,098 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $490,000 | 7,075 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $550,000 | 7,789 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,629,000 | 7,543 |
Total liabilities | $32,719,000 | 7,537 |
Total deposits | $32,604,000 | 7,411 |
Interest-bearing deposits | $27,465,000 | 7,349 |
Deposits held in domestic offices | $32,604,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,987 |
Total equity capital | $4,910,000 | 7,273 |
Total bank equity capital | $4,910,000 | 7,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $150,000 | 8,028 |
Undivided profits | $4,685,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $114,000 | 8,426 |
Earning assets | $35,086,000 | 7,507 |
Long-term assets (5+ years) | $9,172,000 | 4,784 |
Average Assets, year-to-date | $36,980,500 | 7,524 |
Average Assets, quarterly | $37,438,000 | 7,531 |
Volatile liabilities | $8,694,000 | 6,337 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $331,000 | 8,404 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,253 |
Tier 2 risk-based capital | $160,000 | 7,999 |
Total risk weighted assets | $19,595,000 | 7,815 |
Total unused commitments | $331,000 | 8,404 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $37,247,000 | 7,542 |
Cash and due from depository institutions | $1,546,000 | 6,229 |
Interest-bearing balances | $72,000 | 5,440 |
Securities | $18,755,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,284 |
Net loans & leases | $15,744,000 | 7,904 |
Loan loss allowance | $158,000 | 8,103 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $440,000 | 7,186 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $507,000 | 7,810 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,247,000 | 7,542 |
Total liabilities | $32,325,000 | 7,554 |
Total deposits | $31,930,000 | 7,437 |
Interest-bearing deposits | $27,477,000 | 7,361 |
Deposits held in domestic offices | $31,930,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,449 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $125,000 | 7,755 |
Total equity capital | $4,922,000 | 7,233 |
Total bank equity capital | $4,922,000 | 7,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $150,000 | 8,032 |
Undivided profits | $4,697,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $116,000 | 8,382 |
Earning assets | $34,826,000 | 7,504 |
Long-term assets (5+ years) | $11,144,000 | 4,493 |
Average Assets, year-to-date | $36,764,330 | 7,541 |
Average Assets, quarterly | $37,285,500 | 7,538 |
Volatile liabilities | $9,263,000 | 6,120 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $307,000 | 8,458 |
Tier 1 (core) risk-based capital | $4,844,000 | 7,230 |
Tier 2 risk-based capital | $158,000 | 8,013 |
Total risk weighted assets | $18,107,000 | 7,910 |
Total unused commitments | $307,000 | 8,459 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $37,324,000 | 7,609 |
Cash and due from depository institutions | $1,453,000 | 6,417 |
Interest-bearing balances | $72,000 | 5,483 |
Securities | $18,713,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $702,000 | 5,377 |
Net loans & leases | $15,523,000 | 7,949 |
Loan loss allowance | $159,000 | 8,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $454,000 | 7,186 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $479,000 | 7,917 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,324,000 | 7,609 |
Total liabilities | $31,815,000 | 7,635 |
Total deposits | $31,740,000 | 7,521 |
Interest-bearing deposits | $27,046,000 | 7,467 |
Deposits held in domestic offices | $31,740,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,264 |
Total equity capital | $5,509,000 | 6,931 |
Total bank equity capital | $5,509,000 | 6,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $150,000 | 8,087 |
Undivided profits | $5,284,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $109,000 | 8,445 |
Earning assets | $35,010,000 | 7,545 |
Long-term assets (5+ years) | $9,314,000 | 4,877 |
Average Assets, year-to-date | $36,523,000 | 7,621 |
Average Assets, quarterly | $36,523,000 | 7,621 |
Volatile liabilities | $9,126,000 | 6,071 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $281,000 | 8,526 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,922 |
Tier 2 risk-based capital | $159,000 | 8,052 |
Total risk weighted assets | $18,085,000 | 7,957 |
Total unused commitments | $281,000 | 8,528 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $35,722,000 | 7,714 |
Cash and due from depository institutions | $1,505,000 | 6,410 |
Interest-bearing balances | $72,000 | 5,500 |
Securities | $17,891,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $433,000 | 5,529 |
Net loans & leases | $14,980,000 | 8,028 |
Loan loss allowance | $157,000 | 8,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $467,000 | 7,177 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $446,000 | 8,038 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,722,000 | 7,714 |
Total liabilities | $30,115,000 | 7,768 |
Total deposits | $29,937,000 | 7,672 |
Interest-bearing deposits | $25,130,000 | 7,630 |
Deposits held in domestic offices | $29,937,000 | 7,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $178,000 | 7,078 |
Total equity capital | $5,607,000 | 6,929 |
Total bank equity capital | $5,607,000 | 6,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $150,000 | 8,120 |
Undivided profits | $5,382,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $104,000 | 8,508 |
Earning assets | $33,376,000 | 7,653 |
Long-term assets (5+ years) | $10,549,000 | 4,716 |
Average Assets, year-to-date | $34,045,600 | 7,722 |
Average Assets, quarterly | $35,420,500 | 7,704 |
Volatile liabilities | $8,204,000 | 6,270 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $324,000 | 8,487 |
Tier 1 (core) risk-based capital | $5,445,000 | 6,924 |
Tier 2 risk-based capital | $157,000 | 8,108 |
Total risk weighted assets | $17,472,000 | 8,036 |
Total unused commitments | $324,000 | 8,488 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $35,119,000 | 7,750 |
Cash and due from depository institutions | $1,439,000 | 6,418 |
Interest-bearing balances | $72,000 | 5,555 |
Securities | $16,240,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,304 |
Net loans & leases | $15,354,000 | 8,028 |
Loan loss allowance | $157,000 | 8,223 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $440,000 | 7,268 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $436,000 | 8,130 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,119,000 | 7,750 |
Total liabilities | $29,497,000 | 7,822 |
Total deposits | $29,306,000 | 7,712 |
Interest-bearing deposits | $24,263,000 | 7,719 |
Deposits held in domestic offices | $29,306,000 | 7,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $191,000 | 7,199 |
Total equity capital | $5,622,000 | 6,957 |
Total bank equity capital | $5,622,000 | 6,957 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $150,000 | 8,147 |
Undivided profits | $5,397,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $101,000 | 8,592 |
Earning assets | $32,876,000 | 7,687 |
Long-term assets (5+ years) | $12,592,000 | 4,471 |
Average Assets, year-to-date | $33,626,500 | 7,774 |
Average Assets, quarterly | $34,557,000 | 7,764 |
Volatile liabilities | $7,857,000 | 6,382 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $224,000 | 8,622 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,932 |
Tier 2 risk-based capital | $157,000 | 8,129 |
Total risk weighted assets | $17,524,000 | 8,041 |
Total unused commitments | $224,000 | 8,624 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $33,995,000 | 7,838 |
Cash and due from depository institutions | $1,294,000 | 6,203 |
Interest-bearing balances | $46,000 | 5,881 |
Securities | $15,751,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,540 |
Net loans & leases | $15,157,000 | 8,072 |
Loan loss allowance | $150,000 | 8,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $422,000 | 7,360 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $456,000 | 8,077 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,995,000 | 7,838 |
Total liabilities | $28,640,000 | 7,913 |
Total deposits | $28,559,000 | 7,800 |
Interest-bearing deposits | $24,370,000 | 7,767 |
Deposits held in domestic offices | $28,559,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $81,000 | 8,261 |
Total equity capital | $5,355,000 | 6,988 |
Total bank equity capital | $5,355,000 | 6,988 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $150,000 | 8,203 |
Undivided profits | $5,130,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $102,000 | 8,602 |
Earning assets | $31,869,000 | 7,780 |
Long-term assets (5+ years) | $8,857,000 | 5,274 |
Average Assets, year-to-date | $33,129,000 | 7,853 |
Average Assets, quarterly | $33,567,000 | 7,851 |
Volatile liabilities | $7,372,000 | 6,503 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $404,000 | 8,537 |
Tier 1 (core) risk-based capital | $5,333,000 | 6,942 |
Tier 2 risk-based capital | $150,000 | 8,215 |
Total risk weighted assets | $17,024,000 | 8,123 |
Total unused commitments | $404,000 | 8,539 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $33,139,000 | 7,918 |
Cash and due from depository institutions | $1,259,000 | 6,216 |
Interest-bearing balances | $46,000 | 5,972 |
Securities | $15,663,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $414,000 | 6,255 |
Net loans & leases | $14,959,000 | 8,076 |
Loan loss allowance | $155,000 | 8,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $412,000 | 7,396 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $432,000 | 8,087 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,139,000 | 7,918 |
Total liabilities | $27,505,000 | 8,002 |
Total deposits | $27,272,000 | 7,914 |
Interest-bearing deposits | $23,103,000 | 7,891 |
Deposits held in domestic offices | $27,272,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $233,000 | 6,737 |
Total equity capital | $5,634,000 | 6,943 |
Total bank equity capital | $5,634,000 | 6,943 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $150,000 | 8,236 |
Undivided profits | $5,409,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $98,000 | 8,626 |
Earning assets | $31,082,000 | 7,862 |
Long-term assets (5+ years) | $10,347,000 | 4,932 |
Average Assets, year-to-date | $32,696,000 | 7,918 |
Average Assets, quarterly | $32,696,000 | 7,918 |
Volatile liabilities | $6,900,000 | 6,555 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $489,000 | 8,518 |
Tier 1 (core) risk-based capital | $5,295,000 | 6,952 |
Tier 2 risk-based capital | $155,000 | 8,195 |
Total risk weighted assets | $16,736,000 | 8,156 |
Total unused commitments | $489,000 | 8,522 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $32,253,000 | 7,987 |
Cash and due from depository institutions | $1,296,000 | 6,226 |
Interest-bearing balances | $46,000 | 5,927 |
Securities | $13,367,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,604 |
Net loans & leases | $15,365,000 | 8,105 |
Loan loss allowance | $169,000 | 8,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $426,000 | 7,380 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $425,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,253,000 | 7,987 |
Total liabilities | $26,779,000 | 8,072 |
Total deposits | $26,599,000 | 7,979 |
Interest-bearing deposits | $22,775,000 | 7,926 |
Deposits held in domestic offices | $26,599,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,197 |
Total equity capital | $5,474,000 | 6,979 |
Total bank equity capital | $5,474,000 | 6,979 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $150,000 | 8,292 |
Undivided profits | $5,249,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $105,000 | 8,657 |
Earning assets | $30,152,000 | 7,921 |
Long-term assets (5+ years) | $9,392,000 | 5,118 |
Average Assets, year-to-date | $33,376,400 | 7,865 |
Average Assets, quarterly | $32,713,000 | 7,935 |
Volatile liabilities | $6,380,000 | 6,745 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $544,000 | 8,476 |
Tier 1 (core) risk-based capital | $5,234,000 | 6,959 |
Tier 2 risk-based capital | $169,000 | 8,157 |
Total risk weighted assets | $17,072,000 | 8,171 |
Total unused commitments | $544,000 | 8,479 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $33,173,000 | 7,973 |
Cash and due from depository institutions | $1,283,000 | 6,252 |
Interest-bearing balances | $46,000 | 6,006 |
Securities | $13,962,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 4,886 |
Net loans & leases | $15,536,000 | 8,144 |
Loan loss allowance | $179,000 | 8,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $458,000 | 7,300 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $455,000 | 8,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,173,000 | 7,973 |
Total liabilities | $27,723,000 | 8,037 |
Total deposits | $27,502,000 | 7,953 |
Interest-bearing deposits | $23,331,000 | 7,933 |
Deposits held in domestic offices | $27,502,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $221,000 | 7,113 |
Total equity capital | $5,450,000 | 6,999 |
Total bank equity capital | $5,450,000 | 6,999 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $150,000 | 8,341 |
Undivided profits | $5,225,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $99,000 | 8,779 |
Earning assets | $31,023,000 | 7,913 |
Long-term assets (5+ years) | $9,840,000 | 5,058 |
Average Assets, year-to-date | $33,657,250 | 7,905 |
Average Assets, quarterly | $33,608,500 | 7,935 |
Volatile liabilities | $6,727,000 | 6,677 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $479,000 | 8,570 |
Tier 1 (core) risk-based capital | $5,202,000 | 6,995 |
Tier 2 risk-based capital | $179,000 | 8,124 |
Total risk weighted assets | $17,438,000 | 8,191 |
Total unused commitments | $479,000 | 8,572 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $34,044,000 | 7,946 |
Cash and due from depository institutions | $1,711,000 | 6,386 |
Interest-bearing balances | $45,000 | 6,053 |
Securities | $13,703,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,611 |
Net loans & leases | $15,445,000 | 8,176 |
Loan loss allowance | $171,000 | 8,326 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $484,000 | 7,239 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $462,000 | 8,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,044,000 | 7,946 |
Total liabilities | $28,450,000 | 8,020 |
Total deposits | $28,146,000 | 7,934 |
Interest-bearing deposits | $24,195,000 | 7,894 |
Deposits held in domestic offices | $28,146,000 | 7,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $304,000 | 6,463 |
Total equity capital | $5,594,000 | 6,927 |
Total bank equity capital | $5,594,000 | 6,927 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $150,000 | 8,368 |
Undivided profits | $5,369,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $115,000 | 8,678 |
Earning assets | $31,432,000 | 7,910 |
Long-term assets (5+ years) | $9,136,000 | 5,067 |
Average Assets, year-to-date | $33,818,670 | 7,935 |
Average Assets, quarterly | $33,914,000 | 7,940 |
Volatile liabilities | $6,952,000 | 6,630 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $552,000 | 8,538 |
Tier 1 (core) risk-based capital | $5,171,000 | 6,978 |
Tier 2 risk-based capital | $171,000 | 8,200 |
Total risk weighted assets | $18,128,000 | 8,138 |
Total unused commitments | $552,000 | 8,545 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $33,784,000 | 7,986 |
Cash and due from depository institutions | $1,352,000 | 6,397 |
Interest-bearing balances | $44,000 | 5,948 |
Securities | $13,774,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 4,821 |
Net loans & leases | $15,186,000 | 8,197 |
Loan loss allowance | $172,000 | 8,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $487,000 | 7,241 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $467,000 | 8,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,784,000 | 7,986 |
Total liabilities | $28,299,000 | 8,055 |
Total deposits | $28,027,000 | 7,971 |
Interest-bearing deposits | $23,725,000 | 7,954 |
Deposits held in domestic offices | $28,027,000 | 7,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $272,000 | 6,766 |
Total equity capital | $5,485,000 | 6,928 |
Total bank equity capital | $5,485,000 | 6,928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $150,000 | 8,404 |
Undivided profits | $5,260,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $99,000 | 8,844 |
Earning assets | $31,522,000 | 7,937 |
Long-term assets (5+ years) | $9,188,000 | 4,990 |
Average Assets, year-to-date | $33,706,000 | 7,973 |
Average Assets, quarterly | $33,706,000 | 7,973 |
Volatile liabilities | $6,892,000 | 6,608 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $542,000 | 8,577 |
Tier 1 (core) risk-based capital | $5,112,000 | 6,976 |
Tier 2 risk-based capital | $172,000 | 8,216 |
Total risk weighted assets | $17,376,000 | 8,216 |
Total unused commitments | $542,000 | 8,583 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $33,628,000 | 8,004 |
Cash and due from depository institutions | $1,293,000 | 6,541 |
Interest-bearing balances | $44,000 | 5,874 |
Securities | $14,132,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 5,557 |
Net loans & leases | $15,934,000 | 8,170 |
Loan loss allowance | $170,000 | 8,387 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $479,000 | 7,294 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $513,000 | 8,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,628,000 | 8,004 |
Total liabilities | $28,286,000 | 8,079 |
Total deposits | $28,050,000 | 7,993 |
Interest-bearing deposits | $23,976,000 | 7,957 |
Deposits held in domestic offices | $28,050,000 | 7,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 7,184 |
Total equity capital | $5,342,000 | 6,991 |
Total bank equity capital | $5,342,000 | 6,991 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $150,000 | 8,439 |
Undivided profits | $5,117,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $151,000 | 8,523 |
Earning assets | $31,387,000 | 7,945 |
Long-term assets (5+ years) | $9,175,000 | 4,981 |
Average Assets, year-to-date | $34,184,800 | 7,880 |
Average Assets, quarterly | $33,913,500 | 7,962 |
Volatile liabilities | $7,155,000 | 6,546 |
Insider loans | $17,000 | 8,222 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $652,000 | 8,442 |
Tier 1 (core) risk-based capital | $5,039,000 | 7,001 |
Tier 2 risk-based capital | $170,000 | 8,268 |
Total risk weighted assets | $17,937,000 | 8,197 |
Total unused commitments | $652,000 | 8,448 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $33,607,000 | 8,074 |
Cash and due from depository institutions | $1,411,000 | 6,594 |
Interest-bearing balances | $38,000 | 5,882 |
Securities | $13,492,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 5,842 |
Net loans & leases | $16,645,000 | 8,193 |
Loan loss allowance | $173,000 | 8,449 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $517,000 | 7,281 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $538,000 | 8,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,607,000 | 8,074 |
Total liabilities | $28,640,000 | 8,127 |
Total deposits | $28,467,000 | 8,018 |
Interest-bearing deposits | $23,817,000 | 8,045 |
Deposits held in domestic offices | $28,467,000 | 8,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $173,000 | 8,179 |
Total equity capital | $4,967,000 | 7,115 |
Total bank equity capital | $4,967,000 | 7,115 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $150,000 | 8,666 |
Undivided profits | $4,742,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $142,000 | 8,855 |
Earning assets | $31,179,000 | 8,032 |
Long-term assets (5+ years) | $6,872,000 | 5,572 |
Average Assets, year-to-date | $34,867,000 | 7,825 |
Average Assets, quarterly | $34,508,000 | 7,962 |
Volatile liabilities | $7,350,000 | 6,463 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $322,000 | 8,959 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,060 |
Tier 2 risk-based capital | $173,000 | 8,302 |
Total risk weighted assets | $19,605,000 | 8,130 |
Total unused commitments | $322,000 | 8,962 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $35,026,000 | 7,973 |
Cash and due from depository institutions | $1,282,000 | 6,531 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $12,780,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,683 |
Net loans & leases | $18,416,000 | 8,083 |
Loan loss allowance | $178,000 | 8,517 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $527,000 | 7,380 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $431,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,026,000 | 7,973 |
Total liabilities | $30,246,000 | 8,016 |
Total deposits | $30,048,000 | 7,862 |
Interest-bearing deposits | $24,059,000 | 8,004 |
Deposits held in domestic offices | $30,048,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $198,000 | 8,335 |
Total equity capital | $4,780,000 | 7,249 |
Total bank equity capital | $4,780,000 | 7,249 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $150,000 | 8,925 |
Undivided profits | $4,555,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $198,000 | 7,994 |
Earning assets | $32,816,000 | 7,894 |
Long-term assets (5+ years) | $6,252,000 | 5,583 |
Average Assets, year-to-date | $33,920,000 | 7,898 |
Average Assets, quarterly | $34,370,500 | 7,972 |
Volatile liabilities | $6,488,000 | 6,815 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $346,000 | 9,125 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,175 |
Tier 2 risk-based capital | $178,000 | 8,317 |
Total risk weighted assets | $19,449,200 | 8,181 |
Total unused commitments | $346,000 | 9,130 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $33,399,000 | 8,212 |
Cash and due from depository institutions | $1,054,000 | 6,743 |
Interest-bearing balances | $120,000 | 4,460 |
Securities | $11,596,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,123 |
Net loans & leases | $18,875,000 | 8,113 |
Loan loss allowance | $194,000 | 8,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $545,000 | 7,528 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $449,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,399,000 | 8,212 |
Total liabilities | $29,178,000 | 8,258 |
Total deposits | $28,471,000 | 8,165 |
Interest-bearing deposits | $24,164,000 | 8,150 |
Deposits held in domestic offices | $28,471,000 | 8,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 3,443 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $196,000 | 8,129 |
Total equity capital | $4,221,000 | 7,624 |
Total bank equity capital | $4,221,000 | 7,624 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $150,000 | 9,221 |
Undivided profits | $3,996,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $198,000 | 7,824 |
Earning assets | $31,471,000 | 8,107 |
Long-term assets (5+ years) | $5,759,000 | 6,052 |
Average Assets, year-to-date | $33,623,200 | 8,047 |
Average Assets, quarterly | $33,594,500 | 8,149 |
Volatile liabilities | $6,449,000 | 6,660 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $204,000 | 9,596 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,583 |
Tier 2 risk-based capital | $194,000 | 8,252 |
Total risk weighted assets | $19,736,900 | 8,266 |
Total unused commitments | $204,000 | 9,598 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $33,451,000 | 8,344 |
Cash and due from depository institutions | $1,606,000 | 6,706 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $12,024,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 6,113 |
Net loans & leases | $16,987,000 | 8,393 |
Loan loss allowance | $174,000 | 8,836 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $628,000 | 7,243 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $474,000 | 8,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,451,000 | 8,344 |
Total liabilities | $29,304,000 | 8,368 |
Total deposits | $29,101,000 | 8,257 |
Interest-bearing deposits | $23,781,000 | 8,335 |
Deposits held in domestic offices | $29,101,000 | 8,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $203,000 | 8,578 |
Total equity capital | $4,147,000 | 7,789 |
Total bank equity capital | $4,147,000 | 7,789 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $150,000 | 9,442 |
Undivided profits | $3,922,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $239,000 | 7,390 |
Earning assets | $30,763,000 | 8,314 |
Long-term assets (5+ years) | $3,244,000 | 7,039 |
Average Assets, year-to-date | $33,257,200 | 8,164 |
Average Assets, quarterly | $33,391,000 | 8,284 |
Volatile liabilities | $5,771,000 | 6,610 |
Insider loans | $102,000 | 8,052 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $202,000 | 9,805 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,737 |
Tier 2 risk-based capital | $174,000 | 8,552 |
Total risk weighted assets | $18,445,300 | 8,464 |
Total unused commitments | $202,000 | 9,807 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $32,210,000 | 8,637 |
Cash and due from depository institutions | $926,000 | 6,730 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $13,032,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 5,341 |
Net loans & leases | $15,595,000 | 8,941 |
Loan loss allowance | $170,000 | 9,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $527,000 | 7,813 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $418,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,210,000 | 8,637 |
Total liabilities | $28,353,000 | 8,669 |
Total deposits | $28,159,000 | 8,542 |
Interest-bearing deposits | $24,360,000 | 8,472 |
Deposits held in domestic offices | $28,159,000 | 8,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $194,000 | 9,073 |
Total equity capital | $3,857,000 | 8,171 |
Total bank equity capital | $3,857,000 | 8,171 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $150,000 | 9,847 |
Undivided profits | $3,632,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $169,000 | 8,720 |
Earning assets | $30,354,000 | 8,549 |
Long-term assets (5+ years) | $4,214,000 | 6,382 |
Average Assets, year-to-date | $31,456,200 | 8,562 |
Average Assets, quarterly | $32,174,500 | 8,605 |
Volatile liabilities | $5,371,000 | 6,932 |
Insider loans | $98,000 | 8,463 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $187,000 | 10,164 |
Tier 1 (core) risk-based capital | $3,807,000 | 8,100 |
Tier 2 risk-based capital | $170,000 | 8,831 |
Total risk weighted assets | $16,559,100 | 8,970 |
Total unused commitments | $187,000 | 10,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $30,309,000 | 9,174 |
Cash and due from depository institutions | $850,000 | 7,084 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $13,363,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 6,290 |
Net loans & leases | $14,057,000 | 9,480 |
Loan loss allowance | $163,000 | 9,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $561,000 | 7,793 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $393,000 | 9,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,309,000 | 9,174 |
Total liabilities | $26,764,000 | 9,197 |
Total deposits | $26,610,000 | 9,074 |
Interest-bearing deposits | $22,863,000 | 9,021 |
Deposits held in domestic offices | $26,610,000 | 9,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $154,000 | 9,899 |
Total equity capital | $3,545,000 | 8,630 |
Total bank equity capital | $3,545,000 | 8,630 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $150,000 | 10,333 |
Undivided profits | $3,320,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $28,519,000 | 9,061 |
Long-term assets (5+ years) | $4,367,000 | 6,189 |
Average Assets, year-to-date | $29,274,200 | 9,138 |
Average Assets, quarterly | $30,103,500 | 9,152 |
Volatile liabilities | $4,930,000 | 7,140 |
Insider loans | $66,000 | 9,231 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $167,000 | 10,517 |
Tier 1 (core) risk-based capital | $3,549,000 | 8,553 |
Tier 2 risk-based capital | $163,000 | 9,230 |
Total risk weighted assets | $15,132,600 | 9,517 |
Total unused commitments | $167,000 | 10,522 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $27,955,000 | 9,752 |
Cash and due from depository institutions | $932,000 | 7,769 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $12,800,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 7,012 |
Net loans & leases | $12,192,000 | 10,136 |
Loan loss allowance | $152,000 | 10,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $550,000 | 8,035 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $329,000 | 10,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,955,000 | 9,752 |
Total liabilities | $24,647,000 | 9,782 |
Total deposits | $24,491,000 | 9,688 |
Interest-bearing deposits | $21,172,000 | 9,619 |
Deposits held in domestic offices | $24,491,000 | 9,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $156,000 | 10,349 |
Total equity capital | $3,308,000 | 9,095 |
Total bank equity capital | $3,308,000 | 9,095 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $150,000 | 10,773 |
Undivided profits | $3,083,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,010 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $26,148,000 | 9,650 |
Long-term assets (5+ years) | $5,339,000 | 5,641 |
Average Assets, year-to-date | $27,119,800 | 9,701 |
Average Assets, quarterly | $27,764,000 | 9,727 |
Volatile liabilities | $3,803,000 | 7,833 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $457,000 | 10,117 |
Tier 1 (core) risk-based capital | $3,280,000 | 9,035 |
Tier 2 risk-based capital | $152,000 | 9,709 |
Total risk weighted assets | $13,633,700 | 10,085 |
Total unused commitments | $457,000 | 10,128 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $25,880,000 | 10,306 |
Cash and due from depository institutions | $809,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,898,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,228,000 | 10,699 |
Loan loss allowance | $143,000 | 10,830 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $468,000 | 8,689 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $477,000 | 9,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,880,000 | 10,306 |
Total liabilities | $23,177,000 | 10,311 |
Total deposits | $22,680,000 | 10,254 |
Interest-bearing deposits | $19,455,000 | 10,201 |
Deposits held in domestic offices | $22,680,000 | 10,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 4,074 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $2,703,000 | 9,899 |
Total bank equity capital | $2,703,000 | 9,899 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $150,000 | 11,270 |
Undivided profits | $2,478,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 766 |
Income earned, not collected on loans | $91,000 | 11,100 |
Earning assets | $24,126,000 | 10,198 |
Long-term assets (5+ years) | $6,891,000 | 5,126 |
Average Assets, year-to-date | $25,622,200 | 10,284 |
Average Assets, quarterly | $25,951,500 | 10,265 |
Volatile liabilities | $4,631,000 | 7,020 |
Insider loans | $56,000 | 10,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $170,000 | 11,274 |
Tier 1 (core) risk-based capital | $3,065,000 | 9,495 |
Tier 2 risk-based capital | $143,000 | 10,265 |
Total risk weighted assets | $12,588,300 | 10,634 |
Total unused commitments | $170,000 | 11,277 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $25,211,000 | 10,868 |
Cash and due from depository institutions | $604,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,076,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,867,000 | 11,129 |
Loan loss allowance | $149,000 | 11,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $348,000 | 9,809 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $316,000 | 11,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,211,000 | 10,868 |
Total liabilities | $22,452,000 | 10,885 |
Total deposits | $21,870,000 | 10,857 |
Interest-bearing deposits | $19,039,000 | 10,782 |
Deposits held in domestic offices | $21,870,000 | 10,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 3,220 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $67,000 | 12,362 |
Total equity capital | $2,759,000 | 10,146 |
Total bank equity capital | $2,759,000 | 10,146 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,534,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 824 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $23,943,000 | 10,683 |
Long-term assets (5+ years) | $6,641,000 | 5,571 |
Average Assets, year-to-date | $25,371,600 | 10,726 |
Average Assets, quarterly | $25,305,000 | 10,798 |
Volatile liabilities | $3,732,000 | 7,599 |
Insider loans | $62,000 | 10,410 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $453,000 | 10,697 |
Tier 1 (core) risk-based capital | $2,759,000 | 10,099 |
Tier 2 risk-based capital | $146,930 | 10,542 |
Total risk weighted assets | $11,752,630 | 11,222 |
Total unused commitments | $453,000 | 10,711 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $25,437,000 | 11,124 |
Cash and due from depository institutions | $786,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,141,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $503,000 | 10,059 |
Net loans & leases | $10,181,000 | 11,627 |
Loan loss allowance | $149,000 | 11,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $348,000 | 10,081 |
Other real estate owned | $44,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $434,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,437,000 | 11,124 |
Total liabilities | $22,829,000 | 11,171 |
Total deposits | $22,661,000 | 11,088 |
Interest-bearing deposits | $19,613,000 | 11,023 |
Deposits held in domestic offices | $22,661,000 | 11,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $168,000 | 10,760 |
Total equity capital | $2,608,000 | 10,388 |
Total bank equity capital | $2,608,000 | 10,388 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $150,000 | 12,235 |
Undivided profits | $2,383,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $95,000 | 11,709 |
Earning assets | $23,825,000 | 10,984 |
Long-term assets (5+ years) | $5,359,000 | 6,277 |
Average Assets, year-to-date | $26,178,600 | 10,886 |
Average Assets, quarterly | $25,705,000 | 11,035 |
Volatile liabilities | $3,409,000 | 8,066 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $287,000 | 11,337 |
Tier 1 (core) risk-based capital | $2,608,000 | 10,335 |
Tier 2 risk-based capital | $142,170 | 10,859 |
Total risk weighted assets | $11,366,470 | 11,681 |
Total unused commitments | $287,000 | 11,356 |
Derivatives | $0 | 651 |