Home > First Nebraska Bank of Wayne > Assets and Liabilities
First Nebraska Bank of Wayne, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $42,200,000 | 5,991 |
Cash and due from depository institutions | $10,213,000 | 5,998 |
Interest-bearing balances | $2,753,000 | 4,666 |
Securities | $8,993,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $20,683,000 | 5,948 |
Loan loss allowance | $215,000 | 6,044 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,419,000 | 4,270 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $892,000 | 5,538 |
Life insurance assets | $467,000 | 3,513 |
Total liabilities and capital | $42,199,000 | 5,991 |
Total liabilities | $38,397,000 | 5,947 |
Total deposits | $38,375,000 | 5,891 |
Interest-bearing deposits | $27,593,000 | 5,968 |
Deposits held in domestic offices | $38,375,000 | 5,891 |
% insured | 88.79% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $22,000 | 6,373 |
Total equity capital | $3,802,000 | 6,158 |
Total bank equity capital | $3,802,000 | 6,158 |
Perpetual preferred stock | $0 | 187 |
Common stock | $705,000 | 2,589 |
Surplus | $3,283,000 | 4,038 |
Undivided profits | $-186,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $246,000 | 5,586 |
Earning assets | $32,429,000 | 6,131 |
Long-term assets (5+ years) | $12,362,000 | 5,420 |
Average Assets, year-to-date | $42,755,200 | 5,958 |
Average Assets, quarterly | $43,454,000 | 5,953 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,663,000 | 4,873 |
Tier 1 (core) risk-based capital | $4,035,000 | 6,090 |
Tier 2 risk-based capital | $215,000 | 5,969 |
Total risk weighted assets | $26,571,000 | 5,856 |
Total unused commitments | $4,663,000 | 4,873 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $44,708,000 | 5,984 |
Cash and due from depository institutions | $12,558,000 | 6,073 |
Interest-bearing balances | $4,052,000 | 4,149 |
Securities | $9,229,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $20,629,000 | 6,005 |
Loan loss allowance | $245,000 | 6,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,444,000 | 4,306 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $848,000 | 5,682 |
Life insurance assets | $463,000 | 3,523 |
Total liabilities and capital | $44,707,000 | 5,984 |
Total liabilities | $41,077,000 | 5,926 |
Total deposits | $40,767,000 | 5,874 |
Interest-bearing deposits | $29,629,000 | 5,957 |
Deposits held in domestic offices | $40,767,000 | 5,874 |
% insured | 85.76% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $310,000 | 4,953 |
Total equity capital | $3,630,000 | 6,252 |
Total bank equity capital | $3,630,000 | 6,252 |
Perpetual preferred stock | $0 | 194 |
Common stock | $705,000 | 2,625 |
Surplus | $3,283,000 | 4,077 |
Undivided profits | $-358,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $252,000 | 5,669 |
Earning assets | $33,910,000 | 6,165 |
Long-term assets (5+ years) | $12,333,000 | 5,522 |
Average Assets, year-to-date | $42,894,000 | 6,024 |
Average Assets, quarterly | $44,296,500 | 5,996 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,299,000 | 5,042 |
Tier 1 (core) risk-based capital | $3,952,000 | 6,179 |
Tier 2 risk-based capital | $245,000 | 5,926 |
Total risk weighted assets | $26,142,000 | 5,927 |
Total unused commitments | $4,299,000 | 5,042 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $43,885,000 | 6,064 |
Cash and due from depository institutions | $10,971,000 | 6,139 |
Interest-bearing balances | $3,710,000 | 4,348 |
Securities | $9,625,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $20,972,000 | 6,030 |
Loan loss allowance | $197,000 | 6,228 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,470,000 | 4,309 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $847,000 | 5,675 |
Life insurance assets | $460,000 | 3,525 |
Total liabilities and capital | $43,884,000 | 6,065 |
Total liabilities | $40,336,000 | 6,012 |
Total deposits | $40,025,000 | 5,964 |
Interest-bearing deposits | $29,530,000 | 6,033 |
Deposits held in domestic offices | $40,025,000 | 5,964 |
% insured | 88.86% | 2,410 |
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 | $311,000 | 4,826 |
Total equity capital | $3,548,000 | 6,310 |
Total bank equity capital | $3,548,000 | 6,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $705,000 | 2,655 |
Surplus | $3,283,000 | 4,108 |
Undivided profits | $-440,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $223,000 | 5,815 |
Earning assets | $34,307,000 | 6,218 |
Long-term assets (5+ years) | $12,449,000 | 5,562 |
Average Assets, year-to-date | $42,289,330 | 6,101 |
Average Assets, quarterly | $43,164,500 | 6,082 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,721,000 | 5,248 |
Tier 1 (core) risk-based capital | $3,889,000 | 6,231 |
Tier 2 risk-based capital | $197,000 | 6,150 |
Total risk weighted assets | $26,079,000 | 5,979 |
Total unused commitments | $3,721,000 | 5,248 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $42,444,000 | 6,164 |
Cash and due from depository institutions | $10,884,000 | 6,205 |
Interest-bearing balances | $2,721,000 | 5,005 |
Securities | $10,057,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $19,143,000 | 6,146 |
Loan loss allowance | $189,000 | 6,320 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,493,000 | 4,313 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $867,000 | 5,719 |
Life insurance assets | $457,000 | 3,521 |
Total liabilities and capital | $42,445,000 | 6,164 |
Total liabilities | $39,032,000 | 6,122 |
Total deposits | $38,717,000 | 6,083 |
Interest-bearing deposits | $27,608,000 | 6,181 |
Deposits held in domestic offices | $38,717,000 | 6,083 |
% insured | 92.39% | 1,429 |
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 | $315,000 | 4,741 |
Total equity capital | $3,413,000 | 6,376 |
Total bank equity capital | $3,413,000 | 6,376 |
Perpetual preferred stock | $0 | 201 |
Common stock | $705,000 | 2,683 |
Surplus | $3,282,000 | 4,148 |
Undivided profits | $-574,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $195,000 | 5,997 |
Earning assets | $31,921,000 | 6,345 |
Long-term assets (5+ years) | $12,509,000 | 5,598 |
Average Assets, year-to-date | $41,491,500 | 6,179 |
Average Assets, quarterly | $41,491,500 | 6,179 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $199,000 | 5,207 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,186,000 | 5,179 |
Tier 1 (core) risk-based capital | $3,860,000 | 6,288 |
Tier 2 risk-based capital | $189,000 | 6,254 |
Total risk weighted assets | $24,934,000 | 6,078 |
Total unused commitments | $4,186,000 | 5,179 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $40,539,000 | 6,280 |
Cash and due from depository institutions | $6,396,000 | 6,282 |
Interest-bearing balances | $0 | 6,568 |
Securities | $12,368,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $19,304,000 | 6,223 |
Loan loss allowance | $222,000 | 6,271 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,519,000 | 4,334 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $952,000 | 5,714 |
Life insurance assets | $454,000 | 3,517 |
Total liabilities and capital | $40,540,000 | 6,280 |
Total liabilities | $37,263,000 | 6,219 |
Total deposits | $36,962,000 | 6,174 |
Interest-bearing deposits | $26,663,000 | 6,263 |
Deposits held in domestic offices | $36,962,000 | 6,174 |
% insured | 86.76% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $301,000 | 4,769 |
Total equity capital | $3,277,000 | 6,449 |
Total bank equity capital | $3,277,000 | 6,449 |
Perpetual preferred stock | $0 | 206 |
Common stock | $705,000 | 2,716 |
Surplus | $3,282,000 | 4,188 |
Undivided profits | $-710,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $280,000 | 5,572 |
Earning assets | $31,672,000 | 6,405 |
Long-term assets (5+ years) | $14,681,000 | 5,428 |
Average Assets, year-to-date | $41,506,000 | 6,240 |
Average Assets, quarterly | $40,380,500 | 6,277 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $164,000 | 5,369 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,545,000 | 5,622 |
Tier 1 (core) risk-based capital | $3,884,000 | 6,346 |
Tier 2 risk-based capital | $222,000 | 6,188 |
Total risk weighted assets | $24,869,000 | 6,146 |
Total unused commitments | $2,545,000 | 5,622 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $40,222,000 | 6,345 |
Cash and due from depository institutions | $5,673,000 | 6,348 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,719,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,417,000 | 6,333 |
Loan loss allowance | $268,000 | 6,216 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,546,000 | 4,346 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $867,000 | 5,914 |
Life insurance assets | $451,000 | 3,493 |
Total liabilities and capital | $40,222,000 | 6,345 |
Total liabilities | $36,978,000 | 6,292 |
Total deposits | $35,247,000 | 6,298 |
Interest-bearing deposits | $25,312,000 | 6,380 |
Deposits held in domestic offices | $35,247,000 | 6,297 |
% insured | 90.26% | 2,237 |
Federal funds purchased & repurchase agreements | $1,408,000 | 1,738 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $323,000 | 5,020 |
Total equity capital | $3,244,000 | 6,541 |
Total bank equity capital | $3,244,000 | 6,541 |
Perpetual preferred stock | $0 | 217 |
Common stock | $705,000 | 2,751 |
Surplus | $3,283,000 | 4,217 |
Undivided profits | $-744,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $251,000 | 5,877 |
Earning assets | $32,136,000 | 6,467 |
Long-term assets (5+ years) | $16,369,000 | 5,343 |
Average Assets, year-to-date | $41,747,750 | 6,304 |
Average Assets, quarterly | $40,991,500 | 6,327 |
Volatile liabilities | $1,408,000 | 5,804 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,796,000 | 5,623 |
Tier 1 (core) risk-based capital | $3,899,000 | 6,403 |
Tier 2 risk-based capital | $268,000 | 6,094 |
Total risk weighted assets | $24,052,000 | 6,240 |
Total unused commitments | $2,796,000 | 5,623 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $41,761,000 | 6,343 |
Cash and due from depository institutions | $4,487,000 | 6,389 |
Interest-bearing balances | $144,000 | 6,417 |
Securities | $17,856,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,737,000 | 6,431 |
Loan loss allowance | $361,000 | 5,972 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,570,000 | 4,328 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,111,000 | 5,571 |
Life insurance assets | $448,000 | 3,476 |
Total liabilities and capital | $41,760,000 | 6,343 |
Total liabilities | $38,466,000 | 6,286 |
Total deposits | $36,955,000 | 6,288 |
Interest-bearing deposits | $25,664,000 | 6,432 |
Deposits held in domestic offices | $36,955,000 | 6,288 |
% insured | 90.28% | 2,316 |
Federal funds purchased & repurchase agreements | $1,205,000 | 1,746 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $306,000 | 4,989 |
Total equity capital | $3,294,000 | 6,576 |
Total bank equity capital | $3,294,000 | 6,576 |
Perpetual preferred stock | $0 | 228 |
Common stock | $705,000 | 2,775 |
Surplus | $3,283,000 | 4,236 |
Undivided profits | $-694,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $195,000 | 6,250 |
Earning assets | $34,737,000 | 6,435 |
Long-term assets (5+ years) | $20,728,000 | 4,952 |
Average Assets, year-to-date | $42,256,330 | 6,337 |
Average Assets, quarterly | $42,206,000 | 6,339 |
Volatile liabilities | $1,205,000 | 5,934 |
Insider loans | $33,000 | 6,045 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,332,000 | 5,855 |
Tier 1 (core) risk-based capital | $3,833,000 | 6,459 |
Tier 2 risk-based capital | $272,000 | 6,094 |
Total risk weighted assets | $23,007,000 | 6,331 |
Total unused commitments | $2,332,000 | 5,855 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $42,651,000 | 6,388 |
Cash and due from depository institutions | $5,182,000 | 6,445 |
Interest-bearing balances | $1,892,000 | 5,612 |
Securities | $19,705,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $15,043,000 | 6,552 |
Loan loss allowance | $365,000 | 6,027 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,588,000 | 4,343 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,133,000 | 5,579 |
Life insurance assets | $444,000 | 3,466 |
Total liabilities and capital | $42,650,000 | 6,388 |
Total liabilities | $38,914,000 | 6,347 |
Total deposits | $38,597,000 | 6,310 |
Interest-bearing deposits | $26,223,000 | 6,488 |
Deposits held in domestic offices | $38,597,000 | 6,310 |
% insured | 90.07% | 2,380 |
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 | $317,000 | 5,053 |
Total equity capital | $3,736,000 | 6,579 |
Total bank equity capital | $3,736,000 | 6,579 |
Perpetual preferred stock | $0 | 239 |
Common stock | $705,000 | 2,814 |
Surplus | $3,283,000 | 4,273 |
Undivided profits | $-252,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $213,000 | 6,170 |
Earning assets | $36,640,000 | 6,445 |
Long-term assets (5+ years) | $22,013,000 | 4,871 |
Average Assets, year-to-date | $42,504,000 | 6,389 |
Average Assets, quarterly | $42,504,000 | 6,389 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,845,000 | 6,078 |
Tier 1 (core) risk-based capital | $3,805,000 | 6,518 |
Tier 2 risk-based capital | $253,000 | 6,244 |
Total risk weighted assets | $21,182,000 | 6,443 |
Total unused commitments | $1,845,000 | 6,078 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $42,357,000 | 6,444 |
Cash and due from depository institutions | $7,204,000 | 6,512 |
Interest-bearing balances | $4,679,000 | 4,428 |
Securities | $17,778,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,839,000 | 6,647 |
Loan loss allowance | $358,000 | 6,082 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,603,000 | 4,357 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $933,000 | 5,936 |
Life insurance assets | $441,000 | 3,441 |
Total liabilities and capital | $42,358,000 | 6,444 |
Total liabilities | $38,620,000 | 6,389 |
Total deposits | $38,325,000 | 6,353 |
Interest-bearing deposits | $26,339,000 | 6,506 |
Deposits held in domestic offices | $38,325,000 | 6,352 |
% insured | 93.29% | 2,220 |
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 | $295,000 | 5,213 |
Total equity capital | $3,738,000 | 6,635 |
Total bank equity capital | $3,738,000 | 6,635 |
Perpetual preferred stock | $0 | 246 |
Common stock | $705,000 | 2,839 |
Surplus | $3,283,000 | 4,311 |
Undivided profits | $-250,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $214,000 | 6,237 |
Earning assets | $37,296,000 | 6,473 |
Long-term assets (5+ years) | $17,658,000 | 5,197 |
Average Assets, year-to-date | $38,363,400 | 6,547 |
Average Assets, quarterly | $40,729,500 | 6,490 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,866,000 | 6,052 |
Tier 1 (core) risk-based capital | $3,768,000 | 6,573 |
Tier 2 risk-based capital | $256,000 | 6,272 |
Total risk weighted assets | $20,406,000 | 6,564 |
Total unused commitments | $1,866,000 | 6,052 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $39,102,000 | 6,610 |
Cash and due from depository institutions | $4,794,000 | 6,700 |
Interest-bearing balances | $941,000 | 5,938 |
Securities | $16,291,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $14,940,000 | 6,742 |
Loan loss allowance | $355,000 | 6,182 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,627,000 | 4,367 |
Other real estate owned | $439,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,011,000 | 5,946 |
Life insurance assets | $437,000 | 3,413 |
Total liabilities and capital | $39,103,000 | 6,610 |
Total liabilities | $35,265,000 | 6,565 |
Total deposits | $34,956,000 | 6,529 |
Interest-bearing deposits | $24,963,000 | 6,654 |
Deposits held in domestic offices | $34,956,000 | 6,529 |
% insured | 93.71% | 2,197 |
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 | $309,000 | 5,479 |
Total equity capital | $3,838,000 | 6,699 |
Total bank equity capital | $3,838,000 | 6,699 |
Perpetual preferred stock | $0 | 250 |
Common stock | $705,000 | 2,888 |
Surplus | $3,280,000 | 4,354 |
Undivided profits | $-147,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $228,000 | 6,360 |
Earning assets | $32,172,000 | 6,689 |
Long-term assets (5+ years) | $14,702,000 | 5,508 |
Average Assets, year-to-date | $37,365,000 | 6,657 |
Average Assets, quarterly | $38,393,500 | 6,632 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,091,000 | 6,493 |
Tier 1 (core) risk-based capital | $3,771,000 | 6,659 |
Tier 2 risk-based capital | $282,000 | 6,247 |
Total risk weighted assets | $22,438,000 | 6,538 |
Total unused commitments | $1,091,000 | 6,493 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $37,685,000 | 6,697 |
Cash and due from depository institutions | $4,074,000 | 6,655 |
Interest-bearing balances | $75,000 | 6,678 |
Securities | $15,831,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $14,558,000 | 6,806 |
Loan loss allowance | $470,000 | 5,893 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,651,000 | 4,363 |
Other real estate owned | $560,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,011,000 | 5,970 |
Life insurance assets | $434,000 | 3,400 |
Total liabilities and capital | $37,685,000 | 6,697 |
Total liabilities | $33,861,000 | 6,652 |
Total deposits | $33,379,000 | 6,625 |
Interest-bearing deposits | $23,641,000 | 6,761 |
Deposits held in domestic offices | $33,379,000 | 6,624 |
% insured | 96.50% | 1,091 |
Federal funds purchased & repurchase agreements | $172,000 | 2,146 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $310,000 | 5,341 |
Total equity capital | $3,824,000 | 6,727 |
Total bank equity capital | $3,824,000 | 6,727 |
Perpetual preferred stock | $0 | 254 |
Common stock | $705,000 | 2,926 |
Surplus | $3,280,000 | 4,370 |
Undivided profits | $-161,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $187,000 | 6,556 |
Earning assets | $30,464,000 | 6,782 |
Long-term assets (5+ years) | $15,814,000 | 5,396 |
Average Assets, year-to-date | $36,786,000 | 6,714 |
Average Assets, quarterly | $37,580,000 | 6,701 |
Volatile liabilities | $172,000 | 6,929 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,248,000 | 6,455 |
Tier 1 (core) risk-based capital | $3,720,000 | 6,700 |
Tier 2 risk-based capital | $260,000 | 6,379 |
Total risk weighted assets | $20,508,000 | 6,681 |
Total unused commitments | $1,248,000 | 6,455 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $37,475,000 | 6,766 |
Cash and due from depository institutions | $7,501,000 | 6,699 |
Interest-bearing balances | $2,908,000 | 5,118 |
Securities | $11,967,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $15,302,000 | 6,802 |
Loan loss allowance | $472,000 | 5,913 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,676,000 | 4,373 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,029,000 | 6,012 |
Life insurance assets | $430,000 | 3,389 |
Total liabilities and capital | $37,476,000 | 6,766 |
Total liabilities | $33,807,000 | 6,728 |
Total deposits | $33,483,000 | 6,691 |
Interest-bearing deposits | $24,361,000 | 6,804 |
Deposits held in domestic offices | $33,483,000 | 6,690 |
% insured | 95.73% | 1,440 |
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 | $324,000 | 5,226 |
Total equity capital | $3,669,000 | 6,802 |
Total bank equity capital | $3,669,000 | 6,802 |
Perpetual preferred stock | $0 | 259 |
Common stock | $705,000 | 2,962 |
Surplus | $3,280,000 | 4,396 |
Undivided profits | $-316,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $204,000 | 6,500 |
Earning assets | $30,177,000 | 6,858 |
Long-term assets (5+ years) | $13,141,000 | 5,685 |
Average Assets, year-to-date | $36,336,500 | 6,788 |
Average Assets, quarterly | $36,336,500 | 6,788 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,433,000 | 6,458 |
Tier 1 (core) risk-based capital | $3,682,000 | 6,751 |
Tier 2 risk-based capital | $261,000 | 6,430 |
Total risk weighted assets | $20,108,000 | 6,760 |
Total unused commitments | $1,433,000 | 6,458 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $35,198,000 | 6,845 |
Cash and due from depository institutions | $3,441,000 | 6,730 |
Interest-bearing balances | $466,000 | 6,153 |
Securities | $12,511,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $16,516,000 | 6,817 |
Loan loss allowance | $496,000 | 5,870 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,676,000 | 4,385 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,054,000 | 6,055 |
Life insurance assets | $426,000 | 3,379 |
Total liabilities and capital | $35,198,000 | 6,845 |
Total liabilities | $31,521,000 | 6,816 |
Total deposits | $31,206,000 | 6,779 |
Interest-bearing deposits | $22,855,000 | 6,853 |
Deposits held in domestic offices | $31,206,000 | 6,777 |
% insured | 94.32% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $315,000 | 5,275 |
Total equity capital | $3,677,000 | 6,836 |
Total bank equity capital | $3,677,000 | 6,836 |
Perpetual preferred stock | $0 | 263 |
Common stock | $705,000 | 2,987 |
Surplus | $3,280,000 | 4,425 |
Undivided profits | $-308,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $210,000 | 6,566 |
Earning assets | $29,493,000 | 6,891 |
Long-term assets (5+ years) | $13,966,000 | 4,991 |
Average Assets, year-to-date | $34,079,200 | 6,857 |
Average Assets, quarterly | $35,461,000 | 6,834 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,779,000 | 6,288 |
Tier 1 (core) risk-based capital | $3,662,000 | 6,778 |
Tier 2 risk-based capital | $272,000 | 6,416 |
Total risk weighted assets | $21,534,000 | 6,731 |
Total unused commitments | $1,779,000 | 6,288 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $35,724,000 | 6,891 |
Cash and due from depository institutions | $8,308,000 | 6,795 |
Interest-bearing balances | $4,207,000 | 4,407 |
Securities | $9,291,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $15,245,000 | 6,934 |
Loan loss allowance | $570,000 | 5,721 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,667,000 | 4,432 |
Other real estate owned | $284,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $929,000 | 6,321 |
Life insurance assets | $423,000 | 3,367 |
Total liabilities and capital | $35,724,000 | 6,891 |
Total liabilities | $32,046,000 | 6,843 |
Total deposits | $31,684,000 | 6,809 |
Interest-bearing deposits | $23,262,000 | 6,900 |
Deposits held in domestic offices | $31,684,000 | 6,807 |
% insured | 93.36% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000 | 4,620 |
Subordinated debt | $0 | 206 |
All other liabilities | $340,000 | 5,466 |
Total equity capital | $3,678,000 | 6,910 |
Total bank equity capital | $3,678,000 | 6,910 |
Perpetual preferred stock | $0 | 266 |
Common stock | $705,000 | 3,027 |
Surplus | $3,280,000 | 4,467 |
Undivided profits | $-307,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $171,000 | 6,863 |
Earning assets | $28,743,000 | 6,972 |
Long-term assets (5+ years) | $8,212,000 | 5,612 |
Average Assets, year-to-date | $33,799,500 | 6,928 |
Average Assets, quarterly | $34,542,500 | 6,914 |
Volatile liabilities | $22,000 | 7,131 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,226,000 | 6,630 |
Tier 1 (core) risk-based capital | $3,613,000 | 6,865 |
Tier 2 risk-based capital | $249,000 | 6,571 |
Total risk weighted assets | $19,759,000 | 6,880 |
Total unused commitments | $1,226,000 | 6,630 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $33,361,000 | 7,011 |
Cash and due from depository institutions | $12,317,000 | 6,742 |
Interest-bearing balances | $5,308,000 | 3,908 |
Securities | $4,726,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,358,000 | 7,101 |
Loan loss allowance | $904,000 | 4,912 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,692,000 | 4,431 |
Other real estate owned | $300,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $968,000 | 6,315 |
Life insurance assets | $419,000 | 3,347 |
Total liabilities and capital | $33,361,000 | 7,011 |
Total liabilities | $29,909,000 | 6,973 |
Total deposits | $29,444,000 | 6,944 |
Interest-bearing deposits | $22,087,000 | 6,996 |
Deposits held in domestic offices | $29,444,000 | 6,942 |
% insured | 96.74% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $109,000 | 4,626 |
Subordinated debt | $0 | 212 |
All other liabilities | $356,000 | 5,260 |
Total equity capital | $3,452,000 | 7,008 |
Total bank equity capital | $3,452,000 | 7,008 |
Perpetual preferred stock | $0 | 222 |
Common stock | $705,000 | 3,069 |
Surplus | $3,280,000 | 4,507 |
Undivided profits | $-533,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $156,000 | 7,018 |
Earning assets | $23,392,000 | 7,210 |
Long-term assets (5+ years) | $2,747,000 | 6,378 |
Average Assets, year-to-date | $33,158,000 | 7,011 |
Average Assets, quarterly | $33,363,500 | 7,015 |
Volatile liabilities | $109,000 | 7,171 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,331,000 | 6,656 |
Tier 1 (core) risk-based capital | $3,423,000 | 6,961 |
Tier 2 risk-based capital | $236,000 | 6,699 |
Total risk weighted assets | $18,171,000 | 7,032 |
Total unused commitments | $1,331,000 | 6,659 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $33,366,000 | 7,067 |
Cash and due from depository institutions | $9,019,000 | 6,796 |
Interest-bearing balances | $2,835,000 | 4,808 |
Securities | $6,747,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $13,986,000 | 7,114 |
Loan loss allowance | $1,182,000 | 4,342 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,717,000 | 4,436 |
Other real estate owned | $882,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,015,000 | 6,306 |
Life insurance assets | $416,000 | 3,358 |
Total liabilities and capital | $33,366,000 | 7,067 |
Total liabilities | $30,150,000 | 7,027 |
Total deposits | $29,687,000 | 6,999 |
Interest-bearing deposits | $21,697,000 | 7,099 |
Deposits held in domestic offices | $29,687,000 | 6,998 |
% insured | 99.40% | 278 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,000 | 4,729 |
Subordinated debt | $0 | 214 |
All other liabilities | $386,000 | 4,983 |
Total equity capital | $3,216,000 | 7,100 |
Total bank equity capital | $3,216,000 | 7,100 |
Perpetual preferred stock | $0 | 224 |
Common stock | $705,000 | 3,109 |
Surplus | $3,280,000 | 4,544 |
Undivided profits | $-769,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $185,000 | 6,884 |
Earning assets | $23,568,000 | 7,256 |
Long-term assets (5+ years) | $4,105,000 | 6,193 |
Average Assets, year-to-date | $33,056,500 | 7,071 |
Average Assets, quarterly | $33,056,500 | 7,071 |
Volatile liabilities | $77,000 | 7,236 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,769,000 | 6,496 |
Tier 1 (core) risk-based capital | $3,250,000 | 7,051 |
Tier 2 risk-based capital | $265,000 | 6,607 |
Total risk weighted assets | $20,026,000 | 6,976 |
Total unused commitments | $1,769,000 | 6,497 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $32,747,000 | 7,145 |
Cash and due from depository institutions | $5,171,000 | 6,861 |
Interest-bearing balances | $608,000 | 5,848 |
Securities | $7,198,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $16,270,000 | 7,096 |
Loan loss allowance | $939,000 | 4,862 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,742,000 | 4,456 |
Other real estate owned | $1,293,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,073,000 | 6,358 |
Life insurance assets | $412,000 | 3,361 |
Total liabilities and capital | $32,747,000 | 7,145 |
Total liabilities | $30,633,000 | 7,061 |
Total deposits | $29,766,000 | 7,045 |
Interest-bearing deposits | $23,541,000 | 7,054 |
Deposits held in domestic offices | $29,766,000 | 7,044 |
% insured | 93.37% | 2,697 |
Federal funds purchased & repurchase agreements | $372,000 | 2,343 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $124,000 | 4,853 |
Subordinated debt | $0 | 220 |
All other liabilities | $371,000 | 5,170 |
Total equity capital | $2,114,000 | 7,454 |
Total bank equity capital | $2,114,000 | 7,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $705,000 | 3,154 |
Surplus | $1,780,000 | 5,456 |
Undivided profits | $-371,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $197,000 | 6,911 |
Earning assets | $24,076,000 | 7,294 |
Long-term assets (5+ years) | $3,574,000 | 6,298 |
Average Assets, year-to-date | $35,339,200 | 7,029 |
Average Assets, quarterly | $34,534,500 | 7,078 |
Volatile liabilities | $1,403,000 | 7,468 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $904,000 | 6,979 |
Tier 1 (core) risk-based capital | $2,158,000 | 7,432 |
Tier 2 risk-based capital | $291,000 | 6,556 |
Total risk weighted assets | $22,660,000 | 6,938 |
Total unused commitments | $904,000 | 6,979 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $36,322,000 | 7,098 |
Cash and due from depository institutions | $6,253,000 | 6,949 |
Interest-bearing balances | $2,531,000 | 4,696 |
Securities | $7,618,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,331,000 | 7,091 |
Loan loss allowance | $764,000 | 5,350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,770,000 | 4,498 |
Other real estate owned | $1,316,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,034,000 | 6,553 |
Life insurance assets | $408,000 | 3,380 |
Total liabilities and capital | $36,323,000 | 7,098 |
Total liabilities | $32,873,000 | 7,036 |
Total deposits | $32,332,000 | 6,994 |
Interest-bearing deposits | $26,164,000 | 7,006 |
Deposits held in domestic offices | $32,332,000 | 6,993 |
% insured | 92.42% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $171,000 | 4,898 |
Subordinated debt | $0 | 233 |
All other liabilities | $370,000 | 5,610 |
Total equity capital | $3,450,000 | 7,235 |
Total bank equity capital | $3,450,000 | 7,235 |
Perpetual preferred stock | $0 | 229 |
Common stock | $705,000 | 3,218 |
Surplus | $1,730,000 | 5,551 |
Undivided profits | $1,015,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $211,000 | 7,000 |
Earning assets | $28,480,000 | 7,238 |
Long-term assets (5+ years) | $4,354,000 | 6,227 |
Average Assets, year-to-date | $35,987,250 | 7,096 |
Average Assets, quarterly | $35,986,500 | 7,104 |
Volatile liabilities | $2,428,000 | 7,432 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $897,000 | 7,102 |
Tier 1 (core) risk-based capital | $3,356,000 | 7,207 |
Tier 2 risk-based capital | $310,000 | 6,543 |
Total risk weighted assets | $24,369,000 | 6,926 |
Total unused commitments | $897,000 | 7,104 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $35,851,000 | 7,159 |
Cash and due from depository institutions | $4,248,000 | 7,021 |
Interest-bearing balances | $1,348,000 | 5,193 |
Securities | $8,150,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $19,670,000 | 7,075 |
Loan loss allowance | $614,000 | 5,800 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,797,000 | 4,505 |
Other real estate owned | $927,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,059,000 | 6,547 |
Life insurance assets | $404,000 | 3,384 |
Total liabilities and capital | $35,851,000 | 7,159 |
Total liabilities | $32,085,000 | 7,101 |
Total deposits | $31,591,000 | 7,053 |
Interest-bearing deposits | $25,559,000 | 7,073 |
Deposits held in domestic offices | $31,591,000 | 7,053 |
% insured | 95.54% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $121,000 | 5,022 |
Subordinated debt | $0 | 241 |
All other liabilities | $373,000 | 5,472 |
Total equity capital | $3,766,000 | 7,198 |
Total bank equity capital | $3,766,000 | 7,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $705,000 | 3,249 |
Surplus | $1,730,000 | 5,580 |
Undivided profits | $1,331,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $188,000 | 7,140 |
Earning assets | $29,168,000 | 7,264 |
Long-term assets (5+ years) | $5,889,000 | 6,001 |
Average Assets, year-to-date | $35,942,330 | 7,147 |
Average Assets, quarterly | $35,927,500 | 7,154 |
Volatile liabilities | $2,877,000 | 7,405 |
Insider loans | $15,000 | 6,968 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $978,000 | 7,084 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,160 |
Tier 2 risk-based capital | $320,000 | 6,546 |
Total risk weighted assets | $25,242,000 | 6,945 |
Total unused commitments | $978,000 | 7,088 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $36,004,000 | 7,244 |
Cash and due from depository institutions | $4,988,000 | 7,107 |
Interest-bearing balances | $2,043,000 | 4,779 |
Securities | $7,370,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $19,741,000 | 7,145 |
Loan loss allowance | $552,000 | 6,016 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,824,000 | 4,548 |
Other real estate owned | $985,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,096,000 | 6,602 |
Life insurance assets | $400,000 | 3,406 |
Total liabilities and capital | $36,004,000 | 7,244 |
Total liabilities | $32,299,000 | 7,185 |
Total deposits | $31,908,000 | 7,136 |
Interest-bearing deposits | $25,656,000 | 7,170 |
Deposits held in domestic offices | $31,908,000 | 7,134 |
% insured | 95.43% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000 | 5,273 |
Subordinated debt | $0 | 248 |
All other liabilities | $378,000 | 5,423 |
Total equity capital | $3,705,000 | 7,280 |
Total bank equity capital | $3,705,000 | 7,280 |
Perpetual preferred stock | $0 | 220 |
Common stock | $705,000 | 3,305 |
Surplus | $1,480,000 | 5,869 |
Undivided profits | $1,520,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $228,000 | 7,015 |
Earning assets | $29,154,000 | 7,349 |
Long-term assets (5+ years) | $4,071,000 | 6,342 |
Average Assets, year-to-date | $35,988,000 | 7,235 |
Average Assets, quarterly | $35,988,000 | 7,235 |
Volatile liabilities | $3,068,000 | 7,480 |
Insider loans | $12,000 | 7,080 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,402,000 | 7,011 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,229 |
Tier 2 risk-based capital | $322,000 | 6,595 |
Total risk weighted assets | $25,503,000 | 7,002 |
Total unused commitments | $1,402,000 | 7,016 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $35,972,000 | 7,291 |
Cash and due from depository institutions | $3,529,000 | 7,172 |
Interest-bearing balances | $1,306,000 | 4,873 |
Securities | $8,176,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $20,285,000 | 7,188 |
Loan loss allowance | $521,000 | 6,116 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,852,000 | 4,569 |
Other real estate owned | $967,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,163,000 | 6,609 |
Life insurance assets | $396,000 | 3,417 |
Total liabilities and capital | $35,972,000 | 7,291 |
Total liabilities | $32,238,000 | 7,242 |
Total deposits | $31,798,000 | 7,194 |
Interest-bearing deposits | $25,918,000 | 7,186 |
Deposits held in domestic offices | $31,798,000 | 7,194 |
% insured | 94.16% | 2,057 |
Federal funds purchased & repurchase agreements | $43,000 | 2,756 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000 | 5,395 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,399 |
Total equity capital | $3,734,000 | 7,327 |
Total bank equity capital | $3,734,000 | 7,327 |
Perpetual preferred stock | $0 | 219 |
Common stock | $705,000 | 3,350 |
Surplus | $1,480,000 | 5,919 |
Undivided profits | $1,549,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $268,000 | 6,830 |
Earning assets | $29,767,000 | 7,387 |
Long-term assets (5+ years) | $5,418,000 | 6,162 |
Average Assets, year-to-date | $36,165,800 | 7,238 |
Average Assets, quarterly | $36,301,500 | 7,267 |
Volatile liabilities | $2,996,000 | 7,548 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $694,000 | 7,446 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,296 |
Tier 2 risk-based capital | $325,000 | 6,643 |
Total risk weighted assets | $25,874,000 | 7,059 |
Total unused commitments | $694,000 | 7,447 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $36,631,000 | 7,317 |
Cash and due from depository institutions | $2,544,000 | 7,252 |
Interest-bearing balances | $271,000 | 5,867 |
Securities | $6,953,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,098 |
Net loans & leases | $21,778,000 | 7,178 |
Loan loss allowance | $555,000 | 5,991 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,881,000 | 4,565 |
Other real estate owned | $813,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $872,000 | 6,720 |
Life insurance assets | $392,000 | 3,426 |
Total liabilities and capital | $36,631,000 | 7,317 |
Total liabilities | $32,547,000 | 7,254 |
Total deposits | $32,148,000 | 7,197 |
Interest-bearing deposits | $26,379,000 | 7,207 |
Deposits held in domestic offices | $32,148,000 | 7,197 |
% insured | 92.91% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000 | 5,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $396,000 | 5,847 |
Total equity capital | $4,084,000 | 7,317 |
Total bank equity capital | $4,084,000 | 7,316 |
Perpetual preferred stock | $0 | 212 |
Common stock | $705,000 | 3,393 |
Surplus | $1,480,000 | 5,966 |
Undivided profits | $1,899,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $278,000 | 6,943 |
Earning assets | $30,792,000 | 7,412 |
Long-term assets (5+ years) | $5,849,000 | 6,114 |
Average Assets, year-to-date | $36,214,250 | 7,302 |
Average Assets, quarterly | $36,112,500 | 7,315 |
Volatile liabilities | $2,854,000 | 7,635 |
Insider loans | $36,000 | 7,034 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $876,000 | 7,441 |
Tier 1 (core) risk-based capital | $3,962,000 | 7,296 |
Tier 2 risk-based capital | $341,000 | 6,605 |
Total risk weighted assets | $27,059,000 | 7,042 |
Total unused commitments | $876,000 | 7,444 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $35,594,000 | 7,402 |
Cash and due from depository institutions | $2,700,000 | 7,326 |
Interest-bearing balances | $219,000 | 5,903 |
Securities | $6,619,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $723,000 | 4,275 |
Net loans & leases | $22,339,000 | 7,196 |
Loan loss allowance | $566,000 | 5,954 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,913,000 | 4,580 |
Other real estate owned | $411,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $889,000 | 6,739 |
Life insurance assets | $389,000 | 3,463 |
Total liabilities and capital | $35,594,000 | 7,402 |
Total liabilities | $32,071,000 | 7,338 |
Total deposits | $31,631,000 | 7,280 |
Interest-bearing deposits | $25,397,000 | 7,326 |
Deposits held in domestic offices | $31,631,000 | 7,279 |
% insured | 88.18% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000 | 5,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $415,000 | 5,767 |
Total equity capital | $3,523,000 | 7,537 |
Total bank equity capital | $3,523,000 | 7,537 |
Perpetual preferred stock | $0 | 213 |
Common stock | $705,000 | 3,434 |
Surplus | $950,000 | 6,545 |
Undivided profits | $1,868,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $262,000 | 7,043 |
Earning assets | $29,900,000 | 7,508 |
Long-term assets (5+ years) | $4,365,000 | 6,393 |
Average Assets, year-to-date | $36,075,330 | 7,375 |
Average Assets, quarterly | $35,870,500 | 7,391 |
Volatile liabilities | $3,363,000 | 7,579 |
Insider loans | $53,000 | 6,992 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $937,000 | 7,510 |
Tier 1 (core) risk-based capital | $3,429,000 | 7,520 |
Tier 2 risk-based capital | $343,000 | 6,604 |
Total risk weighted assets | $27,287,000 | 7,085 |
Total unused commitments | $937,000 | 7,511 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $36,147,000 | 7,429 |
Cash and due from depository institutions | $1,518,000 | 7,364 |
Interest-bearing balances | $71,000 | 6,301 |
Securities | $6,524,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 3,895 |
Net loans & leases | $23,321,000 | 7,142 |
Loan loss allowance | $515,000 | 6,110 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,084,000 | 4,428 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $894,000 | 6,761 |
Life insurance assets | $385,000 | 3,492 |
Total liabilities and capital | $36,147,000 | 7,429 |
Total liabilities | $32,449,000 | 7,354 |
Total deposits | $32,003,000 | 7,288 |
Interest-bearing deposits | $26,247,000 | 7,305 |
Deposits held in domestic offices | $32,003,000 | 7,288 |
% insured | 85.12% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,000 | 5,620 |
Subordinated debt | $0 | 271 |
All other liabilities | $424,000 | 5,633 |
Total equity capital | $3,698,000 | 7,551 |
Total bank equity capital | $3,698,000 | 7,551 |
Perpetual preferred stock | $0 | 193 |
Common stock | $705,000 | 3,458 |
Surplus | $900,000 | 6,621 |
Undivided profits | $2,093,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $257,000 | 7,092 |
Earning assets | $31,722,000 | 7,459 |
Long-term assets (5+ years) | $4,921,000 | 6,303 |
Average Assets, year-to-date | $36,316,000 | 7,402 |
Average Assets, quarterly | $36,316,000 | 7,402 |
Volatile liabilities | $3,706,000 | 7,549 |
Insider loans | $54,000 | 7,017 |
FHLB advances | $22,000 | 5,256 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,307,000 | 7,382 |
Tier 1 (core) risk-based capital | $3,571,000 | 7,540 |
Tier 2 risk-based capital | $356,000 | 6,568 |
Total risk weighted assets | $28,296,000 | 7,039 |
Total unused commitments | $1,307,000 | 7,384 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $36,485,000 | 7,428 |
Cash and due from depository institutions | $2,318,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,915,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $912,000 | 4,061 |
Net loans & leases | $25,225,000 | 7,084 |
Loan loss allowance | $493,000 | 6,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,116,000 | 4,429 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $999,000 | 6,669 |
Life insurance assets | $381,000 | 3,504 |
Total liabilities and capital | $36,485,000 | 7,428 |
Total liabilities | $32,705,000 | 7,361 |
Total deposits | $32,226,000 | 7,272 |
Interest-bearing deposits | $26,749,000 | 7,239 |
Deposits held in domestic offices | $32,226,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $51,000 | 5,783 |
Subordinated debt | $0 | 278 |
All other liabilities | $428,000 | 5,668 |
Total equity capital | $3,780,000 | 7,575 |
Total bank equity capital | $3,780,000 | 7,575 |
Perpetual preferred stock | $0 | 141 |
Common stock | $705,000 | 3,483 |
Surplus | $900,000 | 6,647 |
Undivided profits | $2,175,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $366,000 | 6,577 |
Earning assets | $31,052,000 | 7,519 |
Long-term assets (5+ years) | $3,466,000 | 6,583 |
Average Assets, year-to-date | $36,790,400 | 7,353 |
Average Assets, quarterly | $37,017,500 | 7,389 |
Volatile liabilities | $4,351,000 | 7,451 |
Insider loans | $56,000 | 7,086 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,529,000 | 6,804 |
Tier 1 (core) risk-based capital | $3,568,000 | 7,581 |
Tier 2 risk-based capital | $387,000 | 6,432 |
Total risk weighted assets | $30,845,000 | 6,936 |
Total unused commitments | $2,529,000 | 6,805 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $37,550,000 | 7,413 |
Cash and due from depository institutions | $1,365,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,797,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,579 |
Net loans & leases | $26,007,000 | 7,062 |
Loan loss allowance | $406,000 | 6,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,149,000 | 4,418 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,017,000 | 6,717 |
Life insurance assets | $378,000 | 3,527 |
Total liabilities and capital | $37,550,000 | 7,413 |
Total liabilities | $33,868,000 | 7,310 |
Total deposits | $33,349,000 | 7,221 |
Interest-bearing deposits | $27,943,000 | 7,177 |
Deposits held in domestic offices | $33,349,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000 | 5,794 |
Subordinated debt | $0 | 276 |
All other liabilities | $489,000 | 5,503 |
Total equity capital | $3,682,000 | 7,670 |
Total bank equity capital | $3,682,000 | 7,670 |
Perpetual preferred stock | $0 | 110 |
Common stock | $705,000 | 3,517 |
Surplus | $850,000 | 6,741 |
Undivided profits | $2,127,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $420,000 | 6,383 |
Earning assets | $33,019,000 | 7,457 |
Long-term assets (5+ years) | $3,296,000 | 6,623 |
Average Assets, year-to-date | $36,866,750 | 7,387 |
Average Assets, quarterly | $37,434,000 | 7,398 |
Volatile liabilities | $4,772,000 | 7,356 |
Insider loans | $139,000 | 6,726 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,817,000 | 6,786 |
Tier 1 (core) risk-based capital | $3,600,000 | 7,666 |
Tier 2 risk-based capital | $392,000 | 6,381 |
Total risk weighted assets | $31,335,000 | 6,922 |
Total unused commitments | $2,817,000 | 6,788 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $37,318,000 | 7,460 |
Cash and due from depository institutions | $1,379,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,778,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,991,000 | 6,944 |
Loan loss allowance | $433,000 | 6,363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,183,000 | 4,400 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $987,000 | 6,721 |
Life insurance assets | $375,000 | 3,554 |
Total liabilities and capital | $37,318,000 | 7,460 |
Total liabilities | $33,757,000 | 7,358 |
Total deposits | $30,458,000 | 7,390 |
Interest-bearing deposits | $25,056,000 | 7,398 |
Deposits held in domestic offices | $30,458,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,785,000 | 2,262 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $61,000 | 5,697 |
Subordinated debt | $0 | 257 |
All other liabilities | $453,000 | 5,677 |
Total equity capital | $3,561,000 | 7,761 |
Total bank equity capital | $3,561,000 | 7,761 |
Perpetual preferred stock | $0 | 107 |
Common stock | $705,000 | 3,547 |
Surplus | $850,000 | 6,781 |
Undivided profits | $2,006,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $358,000 | 6,710 |
Earning assets | $32,769,000 | 7,502 |
Long-term assets (5+ years) | $2,788,000 | 6,783 |
Average Assets, year-to-date | $36,639,000 | 7,445 |
Average Assets, quarterly | $37,083,000 | 7,446 |
Volatile liabilities | $6,649,000 | 6,952 |
Insider loans | $288,000 | 6,160 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,142,000 | 6,333 |
Tier 1 (core) risk-based capital | $3,531,000 | 7,742 |
Tier 2 risk-based capital | $419,000 | 6,213 |
Total risk weighted assets | $33,498,000 | 6,802 |
Total unused commitments | $4,142,000 | 6,333 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $36,848,000 | 7,483 |
Cash and due from depository institutions | $2,226,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,961,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $26,517,000 | 7,009 |
Loan loss allowance | $266,000 | 7,226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,218,000 | 4,360 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $926,000 | 6,756 |
Life insurance assets | $372,000 | 3,575 |
Total liabilities and capital | $36,849,000 | 7,483 |
Total liabilities | $33,059,000 | 7,390 |
Total deposits | $31,578,000 | 7,339 |
Interest-bearing deposits | $25,282,000 | 7,390 |
Deposits held in domestic offices | $31,578,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,000 | 5,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,878 |
Total equity capital | $3,790,000 | 7,742 |
Total bank equity capital | $3,790,000 | 7,742 |
Perpetual preferred stock | $0 | 108 |
Common stock | $705,000 | 3,559 |
Surplus | $850,000 | 6,795 |
Undivided profits | $2,235,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $352,000 | 6,705 |
Earning assets | $31,478,000 | 7,587 |
Long-term assets (5+ years) | $1,849,000 | 6,969 |
Average Assets, year-to-date | $36,299,500 | 7,477 |
Average Assets, quarterly | $36,299,500 | 7,477 |
Volatile liabilities | $5,439,000 | 7,205 |
Insider loans | $289,000 | 6,161 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,743,000 | 6,193 |
Tier 1 (core) risk-based capital | $3,601,000 | 7,738 |
Tier 2 risk-based capital | $266,000 | 7,074 |
Total risk weighted assets | $32,325,000 | 6,853 |
Total unused commitments | $4,743,000 | 6,194 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $35,751,000 | 7,525 |
Cash and due from depository institutions | $2,120,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,872,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $25,544,000 | 7,103 |
Loan loss allowance | $287,000 | 7,122 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,237,000 | 4,344 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $978,000 | 6,745 |
Life insurance assets | $369,000 | 3,579 |
Total liabilities and capital | $35,752,000 | 7,525 |
Total liabilities | $32,085,000 | 7,417 |
Total deposits | $31,597,000 | 7,334 |
Interest-bearing deposits | $26,679,000 | 7,293 |
Deposits held in domestic offices | $31,597,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,000 | 5,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $436,000 | 5,972 |
Total equity capital | $3,667,000 | 7,776 |
Total bank equity capital | $3,667,000 | 7,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $705,000 | 3,569 |
Surplus | $850,000 | 6,817 |
Undivided profits | $2,112,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $408,000 | 6,569 |
Earning assets | $30,416,000 | 7,622 |
Long-term assets (5+ years) | $1,803,000 | 6,897 |
Average Assets, year-to-date | $34,864,000 | 7,482 |
Average Assets, quarterly | $35,490,500 | 7,506 |
Volatile liabilities | $4,226,000 | 7,516 |
Insider loans | $391,000 | 5,852 |
FHLB advances | $52,000 | 5,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,509,000 | 6,190 |
Tier 1 (core) risk-based capital | $3,570,000 | 7,765 |
Tier 2 risk-based capital | $287,000 | 6,974 |
Total risk weighted assets | $31,403,000 | 6,915 |
Total unused commitments | $4,509,000 | 6,191 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $35,230,000 | 7,534 |
Cash and due from depository institutions | $1,432,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,827,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,007 |
Net loans & leases | $23,975,000 | 7,207 |
Loan loss allowance | $285,000 | 7,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,812,000 | 4,771 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $984,000 | 6,837 |
Life insurance assets | $366,000 | 3,560 |
Total liabilities and capital | $35,230,000 | 7,534 |
Total liabilities | $31,583,000 | 7,434 |
Total deposits | $30,992,000 | 7,352 |
Interest-bearing deposits | $25,027,000 | 7,392 |
Deposits held in domestic offices | $30,992,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $84,000 | 5,451 |
Subordinated debt | $0 | 244 |
All other liabilities | $507,000 | 5,748 |
Total equity capital | $3,647,000 | 7,793 |
Total bank equity capital | $3,647,000 | 7,793 |
Perpetual preferred stock | $0 | 113 |
Common stock | $705,000 | 3,555 |
Surplus | $850,000 | 6,830 |
Undivided profits | $2,092,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $463,000 | 6,505 |
Earning assets | $31,002,000 | 7,600 |
Long-term assets (5+ years) | $562,000 | 7,362 |
Average Assets, year-to-date | $34,642,250 | 7,512 |
Average Assets, quarterly | $35,125,000 | 7,517 |
Volatile liabilities | $3,337,000 | 7,758 |
Insider loans | $392,000 | 5,839 |
FHLB advances | $84,000 | 5,048 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,397,000 | 6,260 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,769 |
Tier 2 risk-based capital | $285,000 | 7,004 |
Total risk weighted assets | $29,873,000 | 7,015 |
Total unused commitments | $4,397,000 | 6,261 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $35,020,000 | 7,578 |
Cash and due from depository institutions | $1,460,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,760,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $25,059,000 | 7,158 |
Loan loss allowance | $282,000 | 7,209 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,274,000 | 5,491 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $967,000 | 6,819 |
Life insurance assets | $363,000 | 3,576 |
Total liabilities and capital | $35,020,000 | 7,578 |
Total liabilities | $31,441,000 | 7,479 |
Total deposits | $30,940,000 | 7,399 |
Interest-bearing deposits | $24,856,000 | 7,461 |
Deposits held in domestic offices | $30,940,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,000 | 5,439 |
Subordinated debt | $0 | 258 |
All other liabilities | $461,000 | 5,749 |
Total equity capital | $3,579,000 | 7,819 |
Total bank equity capital | $3,579,000 | 7,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $705,000 | 3,568 |
Surplus | $850,000 | 6,861 |
Undivided profits | $2,024,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $419,000 | 6,575 |
Earning assets | $31,319,000 | 7,613 |
Long-term assets (5+ years) | $42,000 | 7,637 |
Average Assets, year-to-date | $34,446,330 | 7,573 |
Average Assets, quarterly | $34,138,000 | 7,602 |
Volatile liabilities | $3,373,000 | 7,761 |
Insider loans | $393,000 | 5,834 |
FHLB advances | $40,000 | 5,018 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,478,000 | 6,297 |
Tier 1 (core) risk-based capital | $3,617,000 | 7,795 |
Tier 2 risk-based capital | $282,000 | 7,047 |
Total risk weighted assets | $29,761,000 | 7,039 |
Total unused commitments | $4,478,000 | 6,298 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $33,256,000 | 7,685 |
Cash and due from depository institutions | $1,523,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,812,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
Net loans & leases | $24,929,000 | 7,140 |
Loan loss allowance | $280,000 | 7,243 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,032,000 | 5,875 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $860,000 | 6,967 |
Life insurance assets | $361,000 | 3,588 |
Total liabilities and capital | $33,257,000 | 7,685 |
Total liabilities | $29,710,000 | 7,593 |
Total deposits | $29,229,000 | 7,510 |
Interest-bearing deposits | $23,349,000 | 7,563 |
Deposits held in domestic offices | $29,229,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,000 | 5,422 |
Subordinated debt | $0 | 262 |
All other liabilities | $457,000 | 5,777 |
Total equity capital | $3,547,000 | 7,848 |
Total bank equity capital | $3,547,000 | 7,848 |
Perpetual preferred stock | $0 | 113 |
Common stock | $705,000 | 3,566 |
Surplus | $850,000 | 6,872 |
Undivided profits | $1,992,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $320,000 | 7,087 |
Earning assets | $29,841,000 | 7,704 |
Long-term assets (5+ years) | $43,000 | 7,662 |
Average Assets, year-to-date | $34,159,500 | 7,629 |
Average Assets, quarterly | $34,159,500 | 7,629 |
Volatile liabilities | $2,963,000 | 7,829 |
Insider loans | $394,000 | 5,833 |
FHLB advances | $24,000 | 5,001 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,382,000 | 6,008 |
Tier 1 (core) risk-based capital | $3,533,000 | 7,833 |
Tier 2 risk-based capital | $280,000 | 7,064 |
Total risk weighted assets | $29,079,000 | 7,049 |
Total unused commitments | $5,382,000 | 6,008 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $35,063,000 | 7,606 |
Cash and due from depository institutions | $1,808,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,771,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,679 |
Net loans & leases | $24,959,000 | 7,158 |
Loan loss allowance | $277,000 | 7,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $750,000 | 6,373 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,075,000 | 6,603 |
Life insurance assets | $357,000 | 3,572 |
Total liabilities and capital | $35,063,000 | 7,606 |
Total liabilities | $31,548,000 | 7,510 |
Total deposits | $31,060,000 | 7,424 |
Interest-bearing deposits | $25,231,000 | 7,444 |
Deposits held in domestic offices | $31,060,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,000 | 5,521 |
Subordinated debt | $0 | 264 |
All other liabilities | $431,000 | 5,857 |
Total equity capital | $3,515,000 | 7,863 |
Total bank equity capital | $3,515,000 | 7,863 |
Perpetual preferred stock | $0 | 112 |
Common stock | $705,000 | 3,568 |
Surplus | $850,000 | 6,879 |
Undivided profits | $1,960,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $515,000 | 6,044 |
Earning assets | $31,430,000 | 7,625 |
Long-term assets (5+ years) | $176,000 | 7,596 |
Average Assets, year-to-date | $34,263,200 | 7,556 |
Average Assets, quarterly | $34,550,000 | 7,593 |
Volatile liabilities | $3,326,000 | 7,820 |
Insider loans | $395,000 | 5,848 |
FHLB advances | $57,000 | 5,123 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,111,000 | 5,690 |
Tier 1 (core) risk-based capital | $3,513,000 | 7,844 |
Tier 2 risk-based capital | $277,000 | 7,099 |
Total risk weighted assets | $29,617,000 | 7,015 |
Total unused commitments | $6,111,000 | 5,690 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $34,037,000 | 7,666 |
Cash and due from depository institutions | $1,487,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,761,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $25,755,000 | 7,166 |
Loan loss allowance | $306,000 | 7,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $530,000 | 6,917 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,004,000 | 6,790 |
Life insurance assets | $354,000 | 3,550 |
Total liabilities and capital | $34,038,000 | 7,665 |
Total liabilities | $30,492,000 | 7,594 |
Total deposits | $29,928,000 | 7,493 |
Interest-bearing deposits | $24,886,000 | 7,459 |
Deposits held in domestic offices | $29,928,000 | 7,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,000 | 5,739 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,580 |
Total equity capital | $3,546,000 | 7,884 |
Total bank equity capital | $3,546,000 | 7,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $705,000 | 3,591 |
Surplus | $850,000 | 6,917 |
Undivided profits | $1,991,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $418,000 | 6,628 |
Earning assets | $31,016,000 | 7,679 |
Long-term assets (5+ years) | $407,000 | 7,533 |
Average Assets, year-to-date | $34,063,250 | 7,612 |
Average Assets, quarterly | $33,534,500 | 7,672 |
Volatile liabilities | $3,640,000 | 7,789 |
Insider loans | $397,000 | 5,856 |
FHLB advances | $60,000 | 5,294 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,637,000 | 6,184 |
Tier 1 (core) risk-based capital | $3,558,000 | 7,870 |
Tier 2 risk-based capital | $306,000 | 6,955 |
Total risk weighted assets | $29,948,000 | 7,025 |
Total unused commitments | $4,637,000 | 6,185 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $33,032,000 | 7,725 |
Cash and due from depository institutions | $1,760,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,717,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,261,000 | 7,183 |
Loan loss allowance | $305,000 | 7,125 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $453,000 | 7,147 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $841,000 | 7,066 |
Life insurance assets | $352,000 | 3,527 |
Total liabilities and capital | $33,032,000 | 7,725 |
Total liabilities | $29,535,000 | 7,657 |
Total deposits | $29,061,000 | 7,557 |
Interest-bearing deposits | $24,036,000 | 7,555 |
Deposits held in domestic offices | $29,061,000 | 7,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,000 | 5,757 |
Subordinated debt | $0 | 265 |
All other liabilities | $455,000 | 5,499 |
Total equity capital | $3,497,000 | 7,875 |
Total bank equity capital | $3,497,000 | 7,875 |
Perpetual preferred stock | $0 | 119 |
Common stock | $705,000 | 3,591 |
Surplus | $850,000 | 6,927 |
Undivided profits | $1,942,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $326,000 | 6,985 |
Earning assets | $29,978,000 | 7,728 |
Long-term assets (5+ years) | $176,000 | 7,662 |
Average Assets, year-to-date | $34,072,000 | 7,659 |
Average Assets, quarterly | $33,371,000 | 7,691 |
Volatile liabilities | $3,681,000 | 7,757 |
Insider loans | $398,000 | 5,864 |
FHLB advances | $19,000 | 5,326 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,106,000 | 6,438 |
Tier 1 (core) risk-based capital | $3,553,000 | 7,879 |
Tier 2 risk-based capital | $305,000 | 6,925 |
Total risk weighted assets | $28,940,000 | 7,087 |
Total unused commitments | $4,106,000 | 6,438 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $33,710,000 | 7,697 |
Cash and due from depository institutions | $1,316,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,701,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,566 |
Net loans & leases | $24,874,000 | 7,161 |
Loan loss allowance | $295,000 | 7,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $463,000 | 7,114 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $756,000 | 7,200 |
Life insurance assets | $349,000 | 3,497 |
Total liabilities and capital | $33,710,000 | 7,697 |
Total liabilities | $30,280,000 | 7,625 |
Total deposits | $29,724,000 | 7,565 |
Interest-bearing deposits | $24,088,000 | 7,588 |
Deposits held in domestic offices | $29,724,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $131,000 | 5,522 |
Subordinated debt | $0 | 259 |
All other liabilities | $425,000 | 5,582 |
Total equity capital | $3,430,000 | 7,915 |
Total bank equity capital | $3,430,000 | 7,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $705,000 | 3,580 |
Surplus | $850,000 | 6,918 |
Undivided profits | $1,875,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $251,000 | 7,444 |
Earning assets | $31,175,000 | 7,670 |
Long-term assets (5+ years) | $453,000 | 7,549 |
Average Assets, year-to-date | $34,592,000 | 7,645 |
Average Assets, quarterly | $34,592,000 | 7,645 |
Volatile liabilities | $3,631,000 | 7,707 |
Insider loans | $399,000 | 5,830 |
FHLB advances | $131,000 | 5,240 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,211,000 | 6,387 |
Tier 1 (core) risk-based capital | $3,478,000 | 7,896 |
Tier 2 risk-based capital | $295,000 | 6,999 |
Total risk weighted assets | $28,088,000 | 7,118 |
Total unused commitments | $4,211,000 | 6,388 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $35,474,000 | 7,640 |
Cash and due from depository institutions | $2,263,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,733,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,133,000 | 7,021 |
Loan loss allowance | $292,000 | 7,263 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $466,000 | 7,122 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $879,000 | 6,954 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,475,000 | 7,640 |
Total liabilities | $32,087,000 | 7,566 |
Total deposits | $31,624,000 | 7,465 |
Interest-bearing deposits | $25,921,000 | 7,451 |
Deposits held in domestic offices | $31,624,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,000 | 5,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $427,000 | 5,478 |
Total equity capital | $3,388,000 | 7,963 |
Total bank equity capital | $3,388,000 | 7,963 |
Perpetual preferred stock | $0 | 122 |
Common stock | $705,000 | 3,595 |
Surplus | $850,000 | 6,943 |
Undivided profits | $1,833,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $358,000 | 6,716 |
Earning assets | $31,866,000 | 7,661 |
Long-term assets (5+ years) | $476,000 | 7,565 |
Average Assets, year-to-date | $33,465,000 | 7,673 |
Average Assets, quarterly | $35,107,500 | 7,636 |
Volatile liabilities | $3,909,000 | 7,642 |
Insider loans | $408,000 | 5,770 |
FHLB advances | $36,000 | 5,312 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,042,000 | 6,822 |
Tier 1 (core) risk-based capital | $3,433,000 | 7,933 |
Tier 2 risk-based capital | $292,000 | 7,066 |
Total risk weighted assets | $30,339,000 | 6,999 |
Total unused commitments | $3,042,000 | 6,824 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $34,741,000 | 7,693 |
Cash and due from depository institutions | $1,974,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,755,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $25,217,000 | 7,202 |
Loan loss allowance | $290,000 | 7,291 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $473,000 | 7,120 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $822,000 | 7,090 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,741,000 | 7,693 |
Total liabilities | $31,342,000 | 7,615 |
Total deposits | $30,805,000 | 7,514 |
Interest-bearing deposits | $25,401,000 | 7,502 |
Deposits held in domestic offices | $30,805,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $74,000 | 5,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,345 |
Total equity capital | $3,399,000 | 7,979 |
Total bank equity capital | $3,399,000 | 7,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $705,000 | 3,581 |
Surplus | $850,000 | 6,947 |
Undivided profits | $1,844,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $295,000 | 7,207 |
Earning assets | $31,472,000 | 7,707 |
Long-term assets (5+ years) | $956,000 | 7,397 |
Average Assets, year-to-date | $32,962,750 | 7,728 |
Average Assets, quarterly | $33,621,500 | 7,731 |
Volatile liabilities | $4,039,000 | 7,643 |
Insider loans | $416,000 | 5,747 |
FHLB advances | $74,000 | 5,377 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,923,000 | 6,393 |
Tier 1 (core) risk-based capital | $3,433,000 | 7,957 |
Tier 2 risk-based capital | $290,000 | 7,066 |
Total risk weighted assets | $28,386,000 | 7,153 |
Total unused commitments | $3,923,000 | 6,393 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $32,502,000 | 7,785 |
Cash and due from depository institutions | $1,129,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,784,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,484,000 | 7,139 |
Loan loss allowance | $284,000 | 7,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $333,000 | 7,535 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $772,000 | 7,064 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,502,000 | 7,785 |
Total liabilities | $29,115,000 | 7,726 |
Total deposits | $26,771,000 | 7,764 |
Interest-bearing deposits | $21,475,000 | 7,801 |
Deposits held in domestic offices | $26,771,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,418 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $72,000 | 5,761 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,310 |
Total equity capital | $3,387,000 | 7,969 |
Total bank equity capital | $3,387,000 | 7,969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $705,000 | 3,568 |
Surplus | $850,000 | 6,930 |
Undivided profits | $1,832,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $291,000 | 7,033 |
Earning assets | $30,268,000 | 7,752 |
Long-term assets (5+ years) | $1,080,000 | 7,337 |
Average Assets, year-to-date | $32,370,000 | 7,753 |
Average Assets, quarterly | $32,084,000 | 7,785 |
Volatile liabilities | $3,384,000 | 7,773 |
Insider loans | $423,000 | 5,703 |
FHLB advances | $72,000 | 5,334 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,298,000 | 6,291 |
Tier 1 (core) risk-based capital | $3,418,000 | 7,926 |
Tier 2 risk-based capital | $285,000 | 7,121 |
Total risk weighted assets | $27,657,000 | 7,151 |
Total unused commitments | $4,298,000 | 6,292 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $31,666,000 | 7,885 |
Cash and due from depository institutions | $2,234,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,809,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $22,485,000 | 7,378 |
Loan loss allowance | $285,000 | 7,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $332,000 | 7,583 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $706,000 | 7,271 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,666,000 | 7,885 |
Total liabilities | $28,327,000 | 7,837 |
Total deposits | $27,894,000 | 7,765 |
Interest-bearing deposits | $22,735,000 | 7,798 |
Deposits held in domestic offices | $27,894,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000 | 5,718 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,260 |
Total equity capital | $3,339,000 | 7,995 |
Total bank equity capital | $3,339,000 | 7,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $705,000 | 3,579 |
Surplus | $850,000 | 6,965 |
Undivided profits | $1,784,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $221,000 | 7,604 |
Earning assets | $28,394,000 | 7,913 |
Long-term assets (5+ years) | $531,000 | 7,660 |
Average Assets, year-to-date | $32,304,000 | 7,834 |
Average Assets, quarterly | $32,304,000 | 7,834 |
Volatile liabilities | $1,584,000 | 8,388 |
Insider loans | $419,000 | 5,712 |
FHLB advances | $25,000 | 5,237 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,957,000 | 6,873 |
Tier 1 (core) risk-based capital | $3,379,000 | 7,964 |
Tier 2 risk-based capital | $285,000 | 7,147 |
Total risk weighted assets | $25,212,000 | 7,359 |
Total unused commitments | $2,957,000 | 6,876 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $32,942,000 | 7,841 |
Cash and due from depository institutions | $2,192,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,404,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
Net loans & leases | $21,742,000 | 7,464 |
Loan loss allowance | $273,000 | 7,456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $328,000 | 7,619 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $776,000 | 7,068 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,942,000 | 7,841 |
Total liabilities | $29,598,000 | 7,800 |
Total deposits | $29,177,000 | 7,721 |
Interest-bearing deposits | $24,047,000 | 7,719 |
Deposits held in domestic offices | $29,177,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $36,000 | 5,746 |
Subordinated debt | $0 | 272 |
All other liabilities | $385,000 | 5,372 |
Total equity capital | $3,344,000 | 8,031 |
Total bank equity capital | $3,344,000 | 8,031 |
Perpetual preferred stock | $0 | 118 |
Common stock | $705,000 | 3,581 |
Surplus | $850,000 | 6,984 |
Undivided profits | $1,789,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $287,000 | 7,015 |
Earning assets | $29,646,000 | 7,862 |
Long-term assets (5+ years) | $516,000 | 7,719 |
Average Assets, year-to-date | $32,942,400 | 7,780 |
Average Assets, quarterly | $33,423,500 | 7,800 |
Volatile liabilities | $1,493,000 | 8,462 |
Insider loans | $430,000 | 5,704 |
FHLB advances | $36,000 | 5,245 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,496,000 | 7,663 |
Tier 1 (core) risk-based capital | $3,358,000 | 7,987 |
Tier 2 risk-based capital | $273,000 | 7,242 |
Total risk weighted assets | $24,612,000 | 7,430 |
Total unused commitments | $1,496,000 | 7,667 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $33,905,000 | 7,817 |
Cash and due from depository institutions | $3,652,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,738,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $23,426,000 | 7,338 |
Loan loss allowance | $269,000 | 7,530 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $291,000 | 7,769 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $798,000 | 7,079 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,905,000 | 7,817 |
Total liabilities | $30,459,000 | 7,758 |
Total deposits | $29,999,000 | 7,662 |
Interest-bearing deposits | $25,470,000 | 7,616 |
Deposits held in domestic offices | $29,999,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,000 | 5,826 |
Subordinated debt | $0 | 276 |
All other liabilities | $447,000 | 5,205 |
Total equity capital | $3,446,000 | 8,014 |
Total bank equity capital | $3,446,000 | 8,014 |
Perpetual preferred stock | $0 | 124 |
Common stock | $705,000 | 3,595 |
Surplus | $850,000 | 6,988 |
Undivided profits | $1,891,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $333,000 | 6,775 |
Earning assets | $29,164,000 | 7,917 |
Long-term assets (5+ years) | $597,000 | 7,736 |
Average Assets, year-to-date | $32,942,500 | 7,807 |
Average Assets, quarterly | $32,984,500 | 7,843 |
Volatile liabilities | $1,568,000 | 8,494 |
Insider loans | $432,000 | 5,692 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,386,000 | 7,706 |
Tier 1 (core) risk-based capital | $3,428,000 | 7,965 |
Tier 2 risk-based capital | $269,000 | 7,307 |
Total risk weighted assets | $25,696,000 | 7,358 |
Total unused commitments | $1,386,000 | 7,710 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $32,064,000 | 7,944 |
Cash and due from depository institutions | $1,232,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,434,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,377,000 | 7,159 |
Loan loss allowance | $278,000 | 7,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $288,000 | 7,816 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $733,000 | 7,239 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,064,000 | 7,944 |
Total liabilities | $28,675,000 | 7,911 |
Total deposits | $27,691,000 | 7,857 |
Interest-bearing deposits | $23,551,000 | 7,822 |
Deposits held in domestic offices | $27,691,000 | 7,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,000 | 5,770 |
Subordinated debt | $0 | 288 |
All other liabilities | $445,000 | 4,867 |
Total equity capital | $3,389,000 | 8,009 |
Total bank equity capital | $3,389,000 | 8,009 |
Perpetual preferred stock | $0 | 126 |
Common stock | $705,000 | 3,614 |
Surplus | $850,000 | 7,022 |
Undivided profits | $1,834,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $289,000 | 7,007 |
Earning assets | $29,811,000 | 7,903 |
Long-term assets (5+ years) | $782,000 | 7,715 |
Average Assets, year-to-date | $32,621,670 | 7,883 |
Average Assets, quarterly | $32,439,000 | 7,908 |
Volatile liabilities | $2,192,000 | 8,285 |
Insider loans | $453,000 | 5,640 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,137,000 | 6,748 |
Tier 1 (core) risk-based capital | $3,389,000 | 8,002 |
Tier 2 risk-based capital | $278,000 | 7,237 |
Total risk weighted assets | $26,363,000 | 7,318 |
Total unused commitments | $3,137,000 | 6,753 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $32,814,000 | 7,939 |
Cash and due from depository institutions | $3,553,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,521,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,666 |
Net loans & leases | $22,709,000 | 7,357 |
Loan loss allowance | $280,000 | 7,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $295,000 | 7,796 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $786,000 | 6,982 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,814,000 | 7,939 |
Total liabilities | $29,448,000 | 7,894 |
Total deposits | $29,033,000 | 7,802 |
Interest-bearing deposits | $24,073,000 | 7,833 |
Deposits held in domestic offices | $29,033,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $84,000 | 5,608 |
Subordinated debt | $0 | 287 |
All other liabilities | $331,000 | 5,970 |
Total equity capital | $3,366,000 | 8,100 |
Total bank equity capital | $3,366,000 | 8,100 |
Perpetual preferred stock | $0 | 129 |
Common stock | $705,000 | 3,620 |
Surplus | $850,000 | 7,041 |
Undivided profits | $1,811,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $234,000 | 7,469 |
Earning assets | $28,180,000 | 8,027 |
Long-term assets (5+ years) | $667,000 | 7,777 |
Average Assets, year-to-date | $32,900,500 | 7,899 |
Average Assets, quarterly | $32,900,500 | 7,899 |
Volatile liabilities | $1,735,000 | 8,466 |
Insider loans | $403,000 | 5,821 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,739,000 | 6,989 |
Tier 1 (core) risk-based capital | $3,330,000 | 8,046 |
Tier 2 risk-based capital | $280,000 | 7,216 |
Total risk weighted assets | $25,188,000 | 7,379 |
Total unused commitments | $2,739,000 | 6,994 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $32,987,000 | 7,947 |
Cash and due from depository institutions | $3,384,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,489,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $23,866,000 | 7,319 |
Loan loss allowance | $280,000 | 7,505 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $305,000 | 7,809 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $943,000 | 6,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,987,000 | 7,947 |
Total liabilities | $29,641,000 | 7,908 |
Total deposits | $29,163,000 | 7,821 |
Interest-bearing deposits | $24,227,000 | 7,821 |
Deposits held in domestic offices | $29,163,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $170,000 | 5,471 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,031 |
Total equity capital | $3,346,000 | 8,116 |
Total bank equity capital | $3,346,000 | 8,116 |
Perpetual preferred stock | $0 | 131 |
Common stock | $705,000 | 3,647 |
Surplus | $850,000 | 7,069 |
Undivided profits | $1,791,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $395,000 | 6,133 |
Earning assets | $28,355,000 | 8,041 |
Long-term assets (5+ years) | $802,000 | 7,780 |
Average Assets, year-to-date | $33,243,600 | 7,874 |
Average Assets, quarterly | $32,485,500 | 7,941 |
Volatile liabilities | $1,919,000 | 8,449 |
Insider loans | $399,000 | 5,875 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,727,000 | 7,538 |
Tier 1 (core) risk-based capital | $3,315,000 | 8,061 |
Tier 2 risk-based capital | $280,000 | 7,242 |
Total risk weighted assets | $26,441,000 | 7,329 |
Total unused commitments | $1,727,000 | 7,542 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $31,984,000 | 8,028 |
Cash and due from depository institutions | $1,214,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,512,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $25,033,000 | 7,252 |
Loan loss allowance | $257,000 | 7,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $310,000 | 7,828 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $915,000 | 6,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,984,000 | 8,028 |
Total liabilities | $28,566,000 | 7,989 |
Total deposits | $27,790,000 | 7,931 |
Interest-bearing deposits | $22,922,000 | 7,961 |
Deposits held in domestic offices | $27,790,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,993 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000 | 5,694 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,973 |
Total equity capital | $3,418,000 | 8,124 |
Total bank equity capital | $3,418,000 | 8,124 |
Perpetual preferred stock | $0 | 137 |
Common stock | $705,000 | 3,671 |
Surplus | $850,000 | 7,096 |
Undivided profits | $1,863,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $365,000 | 6,551 |
Earning assets | $29,545,000 | 7,997 |
Long-term assets (5+ years) | $1,272,000 | 7,601 |
Average Assets, year-to-date | $33,307,750 | 7,921 |
Average Assets, quarterly | $32,889,000 | 7,976 |
Volatile liabilities | $1,761,000 | 8,576 |
Insider loans | $400,000 | 5,871 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,469,000 | 7,757 |
Tier 1 (core) risk-based capital | $3,407,000 | 8,054 |
Tier 2 risk-based capital | $257,000 | 7,452 |
Total risk weighted assets | $27,366,000 | 7,295 |
Total unused commitments | $1,469,000 | 7,765 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $33,794,000 | 7,958 |
Cash and due from depository institutions | $3,699,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,026,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
Net loans & leases | $22,696,000 | 7,474 |
Loan loss allowance | $264,000 | 7,658 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $288,000 | 7,925 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $885,000 | 6,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,794,000 | 7,958 |
Total liabilities | $30,373,000 | 7,909 |
Total deposits | $29,798,000 | 7,833 |
Interest-bearing deposits | $24,900,000 | 7,843 |
Deposits held in domestic offices | $29,798,000 | 7,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $182,000 | 5,521 |
Subordinated debt | $0 | 266 |
All other liabilities | $393,000 | 5,773 |
Total equity capital | $3,421,000 | 8,139 |
Total bank equity capital | $3,421,000 | 8,139 |
Perpetual preferred stock | $0 | 140 |
Common stock | $705,000 | 3,672 |
Surplus | $850,000 | 7,107 |
Undivided profits | $1,866,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $347,000 | 6,599 |
Earning assets | $28,922,000 | 8,049 |
Long-term assets (5+ years) | $1,136,000 | 7,683 |
Average Assets, year-to-date | $33,749,000 | 7,939 |
Average Assets, quarterly | $33,955,000 | 7,937 |
Volatile liabilities | $1,630,000 | 8,683 |
Insider loans | $347,000 | 6,088 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,723,000 | 7,575 |
Tier 1 (core) risk-based capital | $3,365,000 | 8,058 |
Tier 2 risk-based capital | $264,000 | 7,404 |
Total risk weighted assets | $25,723,000 | 7,455 |
Total unused commitments | $1,723,000 | 7,589 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $34,116,000 | 7,971 |
Cash and due from depository institutions | $4,208,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,922,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $21,461,000 | 7,578 |
Loan loss allowance | $259,000 | 7,706 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $279,000 | 7,983 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $846,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,116,000 | 7,971 |
Total liabilities | $30,758,000 | 7,904 |
Total deposits | $30,302,000 | 7,809 |
Interest-bearing deposits | $25,335,000 | 7,840 |
Deposits held in domestic offices | $30,302,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $36,000 | 5,593 |
Subordinated debt | $0 | 265 |
All other liabilities | $420,000 | 5,630 |
Total equity capital | $3,358,000 | 8,160 |
Total bank equity capital | $3,358,000 | 8,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $705,000 | 3,686 |
Surplus | $850,000 | 7,127 |
Undivided profits | $1,803,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $316,000 | 6,909 |
Earning assets | $28,783,000 | 8,076 |
Long-term assets (5+ years) | $1,011,000 | 7,722 |
Average Assets, year-to-date | $33,726,500 | 7,972 |
Average Assets, quarterly | $33,726,500 | 7,972 |
Volatile liabilities | $1,707,000 | 8,674 |
Insider loans | $308,000 | 6,274 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,937,000 | 7,405 |
Tier 1 (core) risk-based capital | $3,318,000 | 8,087 |
Tier 2 risk-based capital | $259,000 | 7,449 |
Total risk weighted assets | $25,031,000 | 7,502 |
Total unused commitments | $1,937,000 | 7,421 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,337,000 | 8,017 |
Cash and due from depository institutions | $3,313,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,957,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $21,524,000 | 7,629 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $284,000 | 7,996 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $859,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,337,000 | 8,017 |
Total liabilities | $29,980,000 | 7,976 |
Total deposits | $29,450,000 | 7,898 |
Interest-bearing deposits | $23,871,000 | 7,971 |
Deposits held in domestic offices | $29,450,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $186,000 | 5,503 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,299 |
Total equity capital | $3,357,000 | 8,177 |
Total bank equity capital | $3,357,000 | 8,177 |
Perpetual preferred stock | $0 | 142 |
Common stock | $705,000 | 3,685 |
Surplus | $850,000 | 7,128 |
Undivided profits | $1,802,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $336,000 | 6,927 |
Earning assets | $28,881,000 | 8,098 |
Long-term assets (5+ years) | $1,624,000 | 7,433 |
Average Assets, year-to-date | $32,395,400 | 7,991 |
Average Assets, quarterly | $33,205,500 | 8,009 |
Volatile liabilities | $1,854,000 | 8,638 |
Insider loans | $267,000 | 6,492 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,968,000 | 7,280 |
Tier 1 (core) risk-based capital | $3,310,000 | 8,103 |
Tier 2 risk-based capital | $268,000 | 7,393 |
Total risk weighted assets | $24,900,000 | 7,555 |
Total unused commitments | $1,968,000 | 7,284 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $31,376,000 | 8,208 |
Cash and due from depository institutions | $2,456,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,935,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,412 |
Net loans & leases | $20,293,000 | 7,814 |
Loan loss allowance | $265,000 | 7,662 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $296,000 | 8,122 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $871,000 | 6,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,376,000 | 8,208 |
Total liabilities | $28,132,000 | 8,172 |
Total deposits | $27,644,000 | 8,082 |
Interest-bearing deposits | $22,412,000 | 8,163 |
Deposits held in domestic offices | $27,644,000 | 8,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $180,000 | 5,313 |
Subordinated debt | $0 | 241 |
All other liabilities | $308,000 | 6,804 |
Total equity capital | $3,244,000 | 8,314 |
Total bank equity capital | $3,244,000 | 8,314 |
Perpetual preferred stock | $0 | 158 |
Common stock | $705,000 | 3,754 |
Surplus | $850,000 | 7,254 |
Undivided profits | $1,689,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $368,000 | 6,950 |
Earning assets | $27,753,000 | 8,268 |
Long-term assets (5+ years) | $3,043,000 | 6,886 |
Average Assets, year-to-date | $31,949,400 | 8,034 |
Average Assets, quarterly | $32,048,000 | 8,139 |
Volatile liabilities | $1,753,000 | 8,865 |
Insider loans | $27,000 | 8,321 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,821,000 | 7,482 |
Tier 1 (core) risk-based capital | $3,221,000 | 8,239 |
Tier 2 risk-based capital | $265,000 | 7,413 |
Total risk weighted assets | $24,384,000 | 7,632 |
Total unused commitments | $1,821,000 | 7,488 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $32,322,000 | 8,183 |
Cash and due from depository institutions | $1,872,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,850,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,582 |
Net loans & leases | $20,747,000 | 7,818 |
Loan loss allowance | $245,000 | 7,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $299,000 | 8,316 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $879,000 | 6,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,322,000 | 8,183 |
Total liabilities | $29,221,000 | 8,100 |
Total deposits | $28,812,000 | 7,972 |
Interest-bearing deposits | $23,913,000 | 8,022 |
Deposits held in domestic offices | $28,812,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,000 | 5,581 |
Subordinated debt | $0 | 239 |
All other liabilities | $365,000 | 6,754 |
Total equity capital | $3,101,000 | 8,518 |
Total bank equity capital | $3,101,000 | 8,518 |
Perpetual preferred stock | $0 | 178 |
Common stock | $705,000 | 3,865 |
Surplus | $850,000 | 7,405 |
Undivided profits | $1,546,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $345,000 | 6,419 |
Earning assets | $29,272,000 | 8,204 |
Long-term assets (5+ years) | $2,322,000 | 7,172 |
Average Assets, year-to-date | $30,619,000 | 8,162 |
Average Assets, quarterly | $32,349,000 | 8,132 |
Volatile liabilities | $1,939,000 | 8,918 |
Insider loans | $242,000 | 6,846 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,045,000 | 8,246 |
Tier 1 (core) risk-based capital | $3,097,000 | 8,460 |
Tier 2 risk-based capital | $245,000 | 7,585 |
Total risk weighted assets | $24,043,300 | 7,672 |
Total unused commitments | $1,045,000 | 8,251 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,965,000 | 8,530 |
Cash and due from depository institutions | $2,179,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,315,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,980 |
Net loans & leases | $17,536,000 | 8,283 |
Loan loss allowance | $225,000 | 8,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $307,000 | 8,561 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $778,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,965,000 | 8,530 |
Total liabilities | $27,013,000 | 8,471 |
Total deposits | $26,615,000 | 8,362 |
Interest-bearing deposits | $21,400,000 | 8,482 |
Deposits held in domestic offices | $26,615,000 | 8,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $133,000 | 5,421 |
Subordinated debt | $0 | 242 |
All other liabilities | $265,000 | 7,326 |
Total equity capital | $2,952,000 | 8,696 |
Total bank equity capital | $2,952,000 | 8,696 |
Perpetual preferred stock | $0 | 193 |
Common stock | $705,000 | 3,979 |
Surplus | $850,000 | 7,570 |
Undivided profits | $1,397,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $285,000 | 6,651 |
Earning assets | $26,701,000 | 8,567 |
Long-term assets (5+ years) | $2,351,000 | 7,488 |
Average Assets, year-to-date | $29,760,800 | 8,411 |
Average Assets, quarterly | $29,318,500 | 8,542 |
Volatile liabilities | $1,238,000 | 9,497 |
Insider loans | $9,000 | 8,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $803,000 | 8,802 |
Tier 1 (core) risk-based capital | $2,990,000 | 8,682 |
Tier 2 risk-based capital | $225,000 | 7,875 |
Total risk weighted assets | $21,362,700 | 8,048 |
Total unused commitments | $803,000 | 8,811 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $30,493,000 | 8,598 |
Cash and due from depository institutions | $1,727,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,099,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,023 |
Net loans & leases | $17,803,000 | 8,289 |
Loan loss allowance | $231,000 | 8,165 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $297,000 | 8,701 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $792,000 | 6,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,493,000 | 8,598 |
Total liabilities | $27,550,000 | 8,526 |
Total deposits | $27,232,000 | 8,431 |
Interest-bearing deposits | $22,195,000 | 8,516 |
Deposits held in domestic offices | $27,232,000 | 8,430 |
% 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 | $318,000 | 7,262 |
Total equity capital | $2,943,000 | 8,863 |
Total bank equity capital | $2,943,000 | 8,863 |
Perpetual preferred stock | $0 | 199 |
Common stock | $705,000 | 4,008 |
Surplus | $850,000 | 7,645 |
Undivided profits | $1,388,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $27,677,000 | 8,603 |
Long-term assets (5+ years) | $3,566,000 | 6,876 |
Average Assets, year-to-date | $29,685,400 | 8,504 |
Average Assets, quarterly | $29,837,000 | 8,585 |
Volatile liabilities | $1,833,000 | 9,128 |
Insider loans | $14,000 | 9,093 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $756,000 | 8,981 |
Tier 1 (core) risk-based capital | $2,914,000 | 8,794 |
Tier 2 risk-based capital | $231,000 | 7,820 |
Total risk weighted assets | $20,713,600 | 8,132 |
Total unused commitments | $756,000 | 8,991 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $30,288,000 | 8,844 |
Cash and due from depository institutions | $1,981,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,869,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $16,485,000 | 8,783 |
Loan loss allowance | $202,000 | 8,769 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $280,000 | 9,044 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $773,000 | 7,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,288,000 | 8,844 |
Total liabilities | $27,439,000 | 8,783 |
Total deposits | $26,936,000 | 8,695 |
Interest-bearing deposits | $22,013,000 | 8,789 |
Deposits held in domestic offices | $26,936,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $206,000 | 4,512 |
Subordinated debt | $0 | 260 |
All other liabilities | $297,000 | 7,816 |
Total equity capital | $2,849,000 | 9,190 |
Total bank equity capital | $2,849,000 | 9,190 |
Perpetual preferred stock | $0 | 223 |
Common stock | $705,000 | 4,142 |
Surplus | $850,000 | 7,858 |
Undivided profits | $1,294,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,653 |
Income earned, not collected on loans | $324,000 | 6,519 |
Earning assets | $27,254,000 | 8,871 |
Long-term assets (5+ years) | $2,979,000 | 7,045 |
Average Assets, year-to-date | $29,650,600 | 8,758 |
Average Assets, quarterly | $30,226,000 | 8,791 |
Volatile liabilities | $1,789,000 | 9,482 |
Insider loans | $150,000 | 7,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,930,000 | 7,502 |
Tier 1 (core) risk-based capital | $2,834,000 | 9,120 |
Tier 2 risk-based capital | $202,000 | 8,359 |
Total risk weighted assets | $19,947,200 | 8,434 |
Total unused commitments | $1,930,000 | 7,510 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $29,695,000 | 9,254 |
Cash and due from depository institutions | $1,763,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,066,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $16,875,000 | 8,972 |
Loan loss allowance | $206,000 | 9,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $293,000 | 9,280 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $423,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,695,000 | 9,254 |
Total liabilities | $26,994,000 | 9,170 |
Total deposits | $26,637,000 | 9,070 |
Interest-bearing deposits | $21,947,000 | 9,155 |
Deposits held in domestic offices | $26,637,000 | 9,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $68,000 | 4,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $289,000 | 8,016 |
Total equity capital | $2,701,000 | 9,573 |
Total bank equity capital | $2,701,000 | 9,573 |
Perpetual preferred stock | $0 | 250 |
Common stock | $705,000 | 4,415 |
Surplus | $850,000 | 8,145 |
Undivided profits | $1,146,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $288,000 | 7,078 |
Earning assets | $27,216,000 | 9,210 |
Long-term assets (5+ years) | $3,073,000 | 6,972 |
Average Assets, year-to-date | $29,453,200 | 9,117 |
Average Assets, quarterly | $29,724,500 | 9,196 |
Volatile liabilities | $1,838,000 | 9,628 |
Insider loans | $150,000 | 8,207 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $828,000 | 9,145 |
Tier 1 (core) risk-based capital | $2,686,000 | 9,530 |
Tier 2 risk-based capital | $206,000 | 8,557 |
Total risk weighted assets | $20,117,000 | 8,618 |
Total unused commitments | $828,000 | 9,156 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $29,348,000 | 9,599 |
Cash and due from depository institutions | $1,546,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,208,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,141 |
Net loans & leases | $15,191,000 | 9,510 |
Loan loss allowance | $204,000 | 9,416 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $284,000 | 9,665 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $494,000 | 9,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,348,000 | 9,599 |
Total liabilities | $26,777,000 | 9,508 |
Total deposits | $26,413,000 | 9,426 |
Interest-bearing deposits | $22,372,000 | 9,411 |
Deposits held in domestic offices | $26,413,000 | 9,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $56,000 | 4,632 |
Subordinated debt | $0 | 337 |
All other liabilities | $308,000 | 8,187 |
Total equity capital | $2,571,000 | 10,005 |
Total bank equity capital | $2,571,000 | 10,005 |
Perpetual preferred stock | $0 | 288 |
Common stock | $705,000 | 4,640 |
Surplus | $850,000 | 8,384 |
Undivided profits | $1,016,000 | 9,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,092 |
Income earned, not collected on loans | $335,000 | 6,617 |
Earning assets | $27,024,000 | 9,544 |
Long-term assets (5+ years) | $1,048,000 | 8,930 |
Average Assets, year-to-date | $29,211,400 | 9,448 |
Average Assets, quarterly | $29,497,000 | 9,519 |
Volatile liabilities | $1,922,000 | 9,704 |
Insider loans | $190,000 | 8,098 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $978,000 | 9,009 |
Tier 1 (core) risk-based capital | $2,543,000 | 9,967 |
Tier 2 risk-based capital | $204,000 | 8,806 |
Total risk weighted assets | $20,769,400 | 8,666 |
Total unused commitments | $978,000 | 9,020 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $29,435,000 | 9,861 |
Cash and due from depository institutions | $1,623,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,184,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $13,748,000 | 10,101 |
Loan loss allowance | $192,000 | 10,015 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $255,000 | 10,226 |
Other real estate owned | $22,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $453,000 | 9,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,435,000 | 9,861 |
Total liabilities | $27,021,000 | 9,770 |
Total deposits | $26,507,000 | 9,701 |
Interest-bearing deposits | $22,511,000 | 9,687 |
Deposits held in domestic offices | $26,507,000 | 9,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $262,000 | 4,250 |
Subordinated debt | $0 | 372 |
All other liabilities | $252,000 | 8,059 |
Total equity capital | $2,414,000 | 10,314 |
Total bank equity capital | $2,414,000 | 10,314 |
Perpetual preferred stock | $0 | 310 |
Common stock | $705,000 | 4,870 |
Surplus | $850,000 | 8,612 |
Undivided profits | $859,000 | 9,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 548 |
Income earned, not collected on loans | $253,000 | 7,399 |
Earning assets | $27,082,000 | 9,791 |
Long-term assets (5+ years) | $3,186,000 | 7,230 |
Average Assets, year-to-date | $30,299,200 | 9,657 |
Average Assets, quarterly | $29,400,500 | 9,828 |
Volatile liabilities | $1,389,000 | 10,524 |
Insider loans | $176,000 | 8,439 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $803,000 | 9,584 |
Tier 1 (core) risk-based capital | $2,427,000 | 10,374 |
Tier 2 risk-based capital | $192,000 | 9,307 |
Total risk weighted assets | $19,495,200 | 9,082 |
Total unused commitments | $803,000 | 9,592 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $30,107,000 | 10,157 |
Cash and due from depository institutions | $2,058,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,981,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
Net loans & leases | $14,343,000 | 10,205 |
Loan loss allowance | $216,000 | 9,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $261,000 | 10,580 |
Other real estate owned | $22,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $417,000 | 10,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,107,000 | 10,157 |
Total liabilities | $27,642,000 | 10,070 |
Total deposits | $27,030,000 | 10,025 |
Interest-bearing deposits | $23,238,000 | 9,957 |
Deposits held in domestic offices | $27,030,000 | 10,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $365,000 | 3,622 |
Subordinated debt | $0 | 413 |
All other liabilities | $247,000 | 8,399 |
Total equity capital | $2,465,000 | 10,600 |
Total bank equity capital | $2,465,000 | 10,600 |
Perpetual preferred stock | $0 | 343 |
Common stock | $705,000 | 5,082 |
Surplus | $850,000 | 8,835 |
Undivided profits | $910,000 | 9,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $27,349,000 | 10,159 |
Long-term assets (5+ years) | $3,614,000 | 7,326 |
Average Assets, year-to-date | $30,574,800 | 9,941 |
Average Assets, quarterly | $30,139,500 | 10,092 |
Volatile liabilities | $1,130,000 | 11,141 |
Insider loans | $682,000 | 4,814 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $253,000 | 1,416 |
Unused loan commitments | $999,000 | 9,236 |
Tier 1 (core) risk-based capital | $2,403,000 | 10,646 |
Tier 2 risk-based capital | $216,000 | 9,013 |
Total risk weighted assets | $19,676,000 | 9,221 |
Total unused commitments | $999,000 | 9,262 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $31,236,000 | 10,244 |
Cash and due from depository institutions | $2,105,000 | 11,041 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $11,756,000 | 8,490 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,334 |
Net loans & leases | $12,935,000 | 10,789 |
Loan loss allowance | $209,000 | 10,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $269,000 | 10,842 |
Other real estate owned | $35,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $511,000 | 9,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,236,000 | 10,244 |
Total liabilities | $28,866,000 | 10,148 |
Total deposits | $28,242,000 | 10,098 |
Interest-bearing deposits | $24,351,000 | 10,039 |
Deposits held in domestic offices | $28,242,000 | 10,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $293,000 | 3,598 |
Subordinated debt | $0 | 482 |
All other liabilities | $331,000 | 7,735 |
Total equity capital | $2,370,000 | 10,803 |
Total bank equity capital | $2,370,000 | 10,803 |
Perpetual preferred stock | $0 | 346 |
Common stock | $705,000 | 5,340 |
Surplus | $850,000 | 8,943 |
Undivided profits | $815,000 | 10,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $303,000 | 6,465 |
Earning assets | $28,514,000 | 10,191 |
Long-term assets (5+ years) | $2,518,000 | 8,413 |
Average Assets, year-to-date | $30,477,400 | 10,204 |
Average Assets, quarterly | $30,624,500 | 10,277 |
Volatile liabilities | $1,728,000 | 10,410 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $678,000 | 10,015 |
Tier 1 (core) risk-based capital | $2,370,000 | 10,757 |
Tier 2 risk-based capital | $209,000 | 9,251 |
Total risk weighted assets | $18,324,400 | 9,735 |
Total unused commitments | $678,000 | 10,041 |
Derivatives | $0 | 651 |