Home > The Bank of Lawrence County > Assets and Liabilities
The Bank of Lawrence County, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $44,794,000 | 5,854 |
Cash and due from depository institutions | $16,240,000 | 5,710 |
Interest-bearing balances | $15,741,000 | 2,220 |
Securities | $16,564,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,568 |
Net loans & leases | $11,227,000 | 6,188 |
Loan loss allowance | $50,000 | 6,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $490,000 | 5,321 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $143,000 | 6,373 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $44,794,000 | 5,854 |
Total liabilities | $39,265,000 | 5,851 |
Total deposits | $38,826,000 | 5,813 |
Interest-bearing deposits | $30,307,000 | 5,805 |
Deposits held in domestic offices | $38,826,000 | 5,813 |
% insured | 67.12% | 5,688 |
Federal funds purchased & repurchase agreements | $400,000 | 1,724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $39,000 | 6,225 |
Total equity capital | $5,529,000 | 5,720 |
Total bank equity capital | $5,529,000 | 5,720 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $2,900,000 | 4,156 |
Undivided profits | $1,029,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $141,000 | 6,034 |
Earning assets | $43,662,000 | 5,776 |
Long-term assets (5+ years) | $17,545,000 | 4,931 |
Average Assets, year-to-date | $44,455,500 | 5,860 |
Average Assets, quarterly | $44,455,500 | 5,860 |
Volatile liabilities | $400,000 | 5,999 |
Insider loans | $1,601,000 | 2,730 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $923,000 | 5,955 |
Tier 1 (core) risk-based capital | $5,529,000 | 5,684 |
Tier 2 risk-based capital | $50,000 | 6,226 |
Total risk weighted assets | $13,038,000 | 6,225 |
Total unused commitments | $923,000 | 5,955 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $44,117,000 | 5,939 |
Cash and due from depository institutions | $14,243,000 | 5,901 |
Interest-bearing balances | $13,754,000 | 2,223 |
Securities | $17,313,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,416 |
Net loans & leases | $11,788,000 | 6,260 |
Loan loss allowance | $44,000 | 6,423 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $495,000 | 5,387 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $153,000 | 6,461 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,117,000 | 5,939 |
Total liabilities | $38,652,000 | 5,939 |
Total deposits | $38,194,000 | 5,898 |
Interest-bearing deposits | $28,710,000 | 5,928 |
Deposits held in domestic offices | $38,194,000 | 5,898 |
% insured | 72.69% | 5,323 |
Federal funds purchased & repurchase agreements | $400,000 | 1,968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $58,000 | 6,085 |
Total equity capital | $5,465,000 | 5,781 |
Total bank equity capital | $5,465,000 | 5,781 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $2,900,000 | 4,204 |
Undivided profits | $965,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $148,000 | 6,102 |
Earning assets | $42,980,000 | 5,862 |
Long-term assets (5+ years) | $18,301,000 | 4,963 |
Average Assets, year-to-date | $49,929,000 | 5,785 |
Average Assets, quarterly | $48,619,500 | 5,822 |
Volatile liabilities | $400,000 | 6,117 |
Insider loans | $1,930,000 | 2,503 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $923,000 | 6,027 |
Tier 1 (core) risk-based capital | $5,465,000 | 5,754 |
Tier 2 risk-based capital | $44,000 | 6,418 |
Total risk weighted assets | $13,768,000 | 6,294 |
Total unused commitments | $923,000 | 6,027 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $53,122,000 | 5,784 |
Cash and due from depository institutions | $22,586,000 | 5,968 |
Interest-bearing balances | $22,080,000 | 1,470 |
Securities | $17,412,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,343 |
Net loans & leases | $12,240,000 | 6,320 |
Loan loss allowance | $35,000 | 6,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $500,000 | 5,439 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $169,000 | 6,528 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,122,000 | 5,784 |
Total liabilities | $47,642,000 | 5,751 |
Total deposits | $47,193,000 | 5,707 |
Interest-bearing deposits | $36,593,000 | 5,702 |
Deposits held in domestic offices | $47,193,000 | 5,707 |
% insured | 59.68% | 6,236 |
Federal funds purchased & repurchase agreements | $400,000 | 1,989 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $49,000 | 6,360 |
Total equity capital | $5,480,000 | 5,840 |
Total bank equity capital | $5,480,000 | 5,840 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $2,900,000 | 4,244 |
Undivided profits | $980,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $160,000 | 6,147 |
Earning assets | $51,947,000 | 5,697 |
Long-term assets (5+ years) | $18,402,000 | 5,054 |
Average Assets, year-to-date | $51,382,000 | 5,822 |
Average Assets, quarterly | $51,829,000 | 5,816 |
Volatile liabilities | $400,000 | 6,174 |
Insider loans | $2,200,000 | 2,330 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,411,000 | 5,903 |
Tier 1 (core) risk-based capital | $5,480,000 | 5,811 |
Tier 2 risk-based capital | $35,000 | 6,504 |
Total risk weighted assets | $14,355,000 | 6,348 |
Total unused commitments | $1,411,000 | 5,903 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $50,536,000 | 5,899 |
Cash and due from depository institutions | $20,171,000 | 6,030 |
Interest-bearing balances | $19,690,000 | 1,617 |
Securities | $17,412,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $12,184,000 | 6,373 |
Loan loss allowance | $57,000 | 6,560 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $506,000 | 5,474 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $163,000 | 6,599 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $50,536,000 | 5,899 |
Total liabilities | $45,119,000 | 5,871 |
Total deposits | $44,667,000 | 5,824 |
Interest-bearing deposits | $34,211,000 | 5,859 |
Deposits held in domestic offices | $44,667,000 | 5,824 |
% insured | 61.32% | 6,275 |
Federal funds purchased & repurchase agreements | $400,000 | 1,991 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $52,000 | 6,362 |
Total equity capital | $5,417,000 | 5,887 |
Total bank equity capital | $5,417,000 | 5,887 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $2,900,000 | 4,276 |
Undivided profits | $917,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $153,000 | 6,194 |
Earning assets | $49,386,000 | 5,814 |
Long-term assets (5+ years) | $18,572,000 | 5,100 |
Average Assets, year-to-date | $50,802,000 | 5,882 |
Average Assets, quarterly | $50,357,500 | 5,902 |
Volatile liabilities | $651,000 | 6,052 |
Insider loans | $2,259,000 | 2,299 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,322,000 | 5,997 |
Tier 1 (core) risk-based capital | $5,417,000 | 5,864 |
Tier 2 risk-based capital | $57,000 | 6,555 |
Total risk weighted assets | $14,439,000 | 6,402 |
Total unused commitments | $1,322,000 | 5,997 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $50,179,000 | 5,964 |
Cash and due from depository institutions | $20,401,000 | 5,974 |
Interest-bearing balances | $19,921,000 | 1,831 |
Securities | $17,412,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,631 |
Net loans & leases | $11,211,000 | 6,461 |
Loan loss allowance | $52,000 | 6,634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $510,000 | 5,509 |
Other real estate owned | $188,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $152,000 | 6,676 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,179,000 | 5,964 |
Total liabilities | $44,830,000 | 5,944 |
Total deposits | $44,381,000 | 5,908 |
Interest-bearing deposits | $34,909,000 | 5,905 |
Deposits held in domestic offices | $44,381,000 | 5,908 |
% insured | 64.46% | 6,211 |
Federal funds purchased & repurchase agreements | $400,000 | 1,827 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $49,000 | 6,422 |
Total equity capital | $5,349,000 | 5,929 |
Total bank equity capital | $5,349,000 | 5,929 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $2,900,000 | 4,314 |
Undivided profits | $849,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $147,000 | 6,275 |
Earning assets | $48,849,000 | 5,881 |
Long-term assets (5+ years) | $18,540,000 | 5,099 |
Average Assets, year-to-date | $50,935,000 | 5,941 |
Average Assets, quarterly | $50,935,000 | 5,941 |
Volatile liabilities | $651,000 | 6,089 |
Insider loans | $2,280,000 | 2,298 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,442,000 | 6,017 |
Tier 1 (core) risk-based capital | $5,349,000 | 5,922 |
Tier 2 risk-based capital | $52,000 | 6,631 |
Total risk weighted assets | $13,681,000 | 6,495 |
Total unused commitments | $1,442,000 | 6,017 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $51,691,000 | 5,974 |
Cash and due from depository institutions | $21,665,000 | 6,034 |
Interest-bearing balances | $21,213,000 | 1,594 |
Securities | $17,512,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $565,000 | 2,170 |
Net loans & leases | $11,088,000 | 6,547 |
Loan loss allowance | $51,000 | 6,712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $511,000 | 5,561 |
Other real estate owned | $188,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $162,000 | 6,751 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $51,691,000 | 5,974 |
Total liabilities | $46,128,000 | 5,955 |
Total deposits | $45,686,000 | 5,905 |
Interest-bearing deposits | $37,432,000 | 5,851 |
Deposits held in domestic offices | $45,686,000 | 5,905 |
% insured | 60.88% | 6,432 |
Federal funds purchased & repurchase agreements | $400,000 | 2,101 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $42,000 | 6,479 |
Total equity capital | $5,563,000 | 5,888 |
Total bank equity capital | $5,563,000 | 5,888 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $2,900,000 | 4,354 |
Undivided profits | $1,063,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $154,000 | 6,335 |
Earning assets | $50,378,000 | 5,871 |
Long-term assets (5+ years) | $19,047,000 | 5,069 |
Average Assets, year-to-date | $47,562,800 | 6,077 |
Average Assets, quarterly | $48,695,500 | 6,041 |
Volatile liabilities | $650,000 | 6,194 |
Insider loans | $1,760,000 | 2,666 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,235,000 | 6,130 |
Tier 1 (core) risk-based capital | $5,563,000 | 5,898 |
Tier 2 risk-based capital | $52,000 | 6,707 |
Total risk weighted assets | $13,976,000 | 6,555 |
Total unused commitments | $1,235,000 | 6,130 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $45,700,000 | 6,195 |
Cash and due from depository institutions | $15,442,000 | 6,106 |
Interest-bearing balances | $15,200,000 | 2,130 |
Securities | $17,805,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $11,319,000 | 6,609 |
Loan loss allowance | $100,000 | 6,714 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $520,000 | 5,597 |
Other real estate owned | $189,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $175,000 | 6,815 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,700,000 | 6,195 |
Total liabilities | $40,181,000 | 6,190 |
Total deposits | $39,727,000 | 6,146 |
Interest-bearing deposits | $27,598,000 | 6,299 |
Deposits held in domestic offices | $39,727,000 | 6,145 |
% insured | 64.92% | 6,414 |
Federal funds purchased & repurchase agreements | $400,000 | 2,100 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $54,000 | 6,604 |
Total equity capital | $5,519,000 | 5,982 |
Total bank equity capital | $5,519,000 | 5,982 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $2,900,000 | 4,389 |
Undivided profits | $1,019,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $170,000 | 6,359 |
Earning assets | $44,574,000 | 6,098 |
Long-term assets (5+ years) | $18,965,000 | 5,120 |
Average Assets, year-to-date | $46,530,750 | 6,176 |
Average Assets, quarterly | $43,951,000 | 6,246 |
Volatile liabilities | $400,000 | 6,449 |
Insider loans | $1,601,000 | 2,823 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,245,000 | 6,209 |
Tier 1 (core) risk-based capital | $5,519,000 | 5,985 |
Tier 2 risk-based capital | $100,000 | 6,681 |
Total risk weighted assets | $14,373,000 | 6,619 |
Total unused commitments | $1,245,000 | 6,209 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $42,202,000 | 6,328 |
Cash and due from depository institutions | $11,447,000 | 6,155 |
Interest-bearing balances | $11,235,000 | 2,739 |
Securities | $17,805,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,796 |
Net loans & leases | $12,124,000 | 6,624 |
Loan loss allowance | $100,000 | 6,755 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $522,000 | 5,629 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $169,000 | 6,869 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $42,202,000 | 6,328 |
Total liabilities | $36,751,000 | 6,342 |
Total deposits | $36,295,000 | 6,311 |
Interest-bearing deposits | $25,424,000 | 6,441 |
Deposits held in domestic offices | $36,295,000 | 6,311 |
% insured | 69.52% | 6,221 |
Federal funds purchased & repurchase agreements | $400,000 | 2,033 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $56,000 | 6,614 |
Total equity capital | $5,451,000 | 6,032 |
Total bank equity capital | $5,451,000 | 6,032 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $2,900,000 | 4,411 |
Undivided profits | $951,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $165,000 | 6,412 |
Earning assets | $41,299,000 | 6,243 |
Long-term assets (5+ years) | $18,701,000 | 5,133 |
Average Assets, year-to-date | $46,807,670 | 6,214 |
Average Assets, quarterly | $45,826,500 | 6,238 |
Volatile liabilities | $400,000 | 6,473 |
Insider loans | $1,513,000 | 2,944 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,186,000 | 5,908 |
Tier 1 (core) risk-based capital | $5,451,000 | 6,018 |
Tier 2 risk-based capital | $100,000 | 6,723 |
Total risk weighted assets | $15,268,000 | 6,638 |
Total unused commitments | $2,186,000 | 5,908 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $49,451,000 | 6,200 |
Cash and due from depository institutions | $14,299,000 | 6,090 |
Interest-bearing balances | $14,064,000 | 2,801 |
Securities | $18,305,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,521 |
Net loans & leases | $12,609,000 | 6,655 |
Loan loss allowance | $100,000 | 6,830 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $496,000 | 5,717 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $232,000 | 6,870 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,451,000 | 6,200 |
Total liabilities | $44,096,000 | 6,187 |
Total deposits | $43,637,000 | 6,150 |
Interest-bearing deposits | $31,844,000 | 6,252 |
Deposits held in domestic offices | $43,637,000 | 6,150 |
% insured | 62.60% | 6,632 |
Federal funds purchased & repurchase agreements | $400,000 | 1,843 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $59,000 | 6,642 |
Total equity capital | $5,355,000 | 6,145 |
Total bank equity capital | $5,355,000 | 6,145 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $2,900,000 | 4,448 |
Undivided profits | $855,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $178,000 | 6,388 |
Earning assets | $48,488,000 | 6,088 |
Long-term assets (5+ years) | $19,695,000 | 5,043 |
Average Assets, year-to-date | $49,110,500 | 6,205 |
Average Assets, quarterly | $49,110,500 | 6,205 |
Volatile liabilities | $1,464,000 | 5,785 |
Insider loans | $2,092,000 | 2,454 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,420,000 | 6,235 |
Tier 1 (core) risk-based capital | $5,355,000 | 6,072 |
Tier 2 risk-based capital | $100,000 | 6,797 |
Total risk weighted assets | $16,430,000 | 6,659 |
Total unused commitments | $1,420,000 | 6,235 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $48,770,000 | 6,270 |
Cash and due from depository institutions | $13,251,000 | 6,256 |
Interest-bearing balances | $13,050,000 | 2,718 |
Securities | $18,802,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 1,566 |
Net loans & leases | $13,102,000 | 6,715 |
Loan loss allowance | $100,000 | 6,886 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $494,000 | 5,762 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $231,000 | 6,949 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $48,770,000 | 6,270 |
Total liabilities | $43,232,000 | 6,264 |
Total deposits | $42,788,000 | 6,220 |
Interest-bearing deposits | $31,949,000 | 6,276 |
Deposits held in domestic offices | $42,788,000 | 6,219 |
% insured | 71.61% | 6,607 |
Federal funds purchased & repurchase agreements | $400,000 | 2,027 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $44,000 | 6,788 |
Total equity capital | $5,538,000 | 6,145 |
Total bank equity capital | $5,538,000 | 6,145 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $2,900,000 | 4,480 |
Undivided profits | $1,038,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $171,000 | 6,505 |
Earning assets | $47,844,000 | 6,150 |
Long-term assets (5+ years) | $20,313,000 | 4,972 |
Average Assets, year-to-date | $47,632,800 | 6,273 |
Average Assets, quarterly | $49,390,500 | 6,238 |
Volatile liabilities | $1,458,000 | 5,894 |
Insider loans | $2,152,000 | 2,448 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,362,000 | 6,270 |
Tier 1 (core) risk-based capital | $5,538,000 | 6,063 |
Tier 2 risk-based capital | $100,000 | 6,854 |
Total risk weighted assets | $17,106,000 | 6,706 |
Total unused commitments | $1,362,000 | 6,270 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $50,011,000 | 6,298 |
Cash and due from depository institutions | $19,372,000 | 6,464 |
Interest-bearing balances | $18,923,000 | 1,987 |
Securities | $16,779,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,947 |
Net loans & leases | $12,822,000 | 6,832 |
Loan loss allowance | $100,000 | 6,995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $505,000 | 5,821 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $253,000 | 7,038 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,011,000 | 6,298 |
Total liabilities | $44,578,000 | 6,273 |
Total deposits | $44,128,000 | 6,224 |
Interest-bearing deposits | $34,865,000 | 6,227 |
Deposits held in domestic offices | $44,128,000 | 6,224 |
% insured | 69.10% | 6,849 |
Federal funds purchased & repurchase agreements | $400,000 | 2,022 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $50,000 | 6,972 |
Total equity capital | $5,433,000 | 6,261 |
Total bank equity capital | $5,433,000 | 6,261 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $2,900,000 | 4,527 |
Undivided profits | $933,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $188,000 | 6,566 |
Earning assets | $48,804,000 | 6,182 |
Long-term assets (5+ years) | $18,152,000 | 5,167 |
Average Assets, year-to-date | $47,348,500 | 6,358 |
Average Assets, quarterly | $48,871,500 | 6,328 |
Volatile liabilities | $4,302,000 | 4,702 |
Insider loans | $1,682,000 | 2,866 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,318,000 | 6,384 |
Tier 1 (core) risk-based capital | $5,433,000 | 6,173 |
Tier 2 risk-based capital | $100,000 | 6,959 |
Total risk weighted assets | $15,843,000 | 6,840 |
Total unused commitments | $1,318,000 | 6,384 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $47,732,000 | 6,395 |
Cash and due from depository institutions | $18,867,000 | 6,515 |
Interest-bearing balances | $18,422,000 | 2,016 |
Securities | $14,284,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $515,000 | 2,850 |
Net loans & leases | $13,341,000 | 6,866 |
Loan loss allowance | $100,000 | 7,056 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $507,000 | 5,852 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $218,000 | 7,129 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,732,000 | 6,395 |
Total liabilities | $42,403,000 | 6,383 |
Total deposits | $41,947,000 | 6,343 |
Interest-bearing deposits | $34,141,000 | 6,316 |
Deposits held in domestic offices | $41,947,000 | 6,342 |
% insured | 70.45% | 6,847 |
Federal funds purchased & repurchase agreements | $400,000 | 2,053 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $56,000 | 6,948 |
Total equity capital | $5,329,000 | 6,303 |
Total bank equity capital | $5,329,000 | 6,303 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $2,900,000 | 4,546 |
Undivided profits | $829,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $147,000 | 6,772 |
Earning assets | $46,562,000 | 6,273 |
Long-term assets (5+ years) | $15,265,000 | 5,444 |
Average Assets, year-to-date | $46,461,000 | 6,426 |
Average Assets, quarterly | $47,274,500 | 6,410 |
Volatile liabilities | $4,166,000 | 4,781 |
Insider loans | $1,394,000 | 3,210 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,710,000 | 6,250 |
Tier 1 (core) risk-based capital | $5,329,000 | 6,225 |
Tier 2 risk-based capital | $100,000 | 7,022 |
Total risk weighted assets | $16,067,000 | 6,890 |
Total unused commitments | $1,710,000 | 6,250 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $46,817,000 | 6,477 |
Cash and due from depository institutions | $18,084,000 | 6,570 |
Interest-bearing balances | $17,623,000 | 2,313 |
Securities | $13,787,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $855,000 | 2,901 |
Net loans & leases | $13,315,000 | 6,911 |
Loan loss allowance | $100,000 | 7,111 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $503,000 | 5,925 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $273,000 | 7,132 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,817,000 | 6,477 |
Total liabilities | $41,574,000 | 6,463 |
Total deposits | $41,124,000 | 6,423 |
Interest-bearing deposits | $33,099,000 | 6,426 |
Deposits held in domestic offices | $41,124,000 | 6,422 |
% insured | 71.60% | 6,860 |
Federal funds purchased & repurchase agreements | $400,000 | 1,964 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $50,000 | 7,045 |
Total equity capital | $5,243,000 | 6,351 |
Total bank equity capital | $5,243,000 | 6,351 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $2,900,000 | 4,576 |
Undivided profits | $743,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $196,000 | 6,542 |
Earning assets | $45,580,000 | 6,359 |
Long-term assets (5+ years) | $15,032,000 | 5,502 |
Average Assets, year-to-date | $45,825,500 | 6,486 |
Average Assets, quarterly | $45,825,500 | 6,486 |
Volatile liabilities | $4,554,000 | 4,653 |
Insider loans | $1,926,000 | 2,678 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,056,000 | 6,182 |
Tier 1 (core) risk-based capital | $5,243,000 | 6,277 |
Tier 2 risk-based capital | $100,000 | 7,082 |
Total risk weighted assets | $16,805,000 | 6,911 |
Total unused commitments | $2,056,000 | 6,182 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $44,834,000 | 6,541 |
Cash and due from depository institutions | $16,643,000 | 6,607 |
Interest-bearing balances | $16,173,000 | 2,178 |
Securities | $13,684,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $910,000 | 2,631 |
Net loans & leases | $12,838,000 | 6,986 |
Loan loss allowance | $100,000 | 7,158 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $512,000 | 5,927 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $247,000 | 7,226 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,834,000 | 6,541 |
Total liabilities | $39,474,000 | 6,539 |
Total deposits | $39,030,000 | 6,494 |
Interest-bearing deposits | $32,306,000 | 6,463 |
Deposits held in domestic offices | $39,030,000 | 6,492 |
% insured | 70.87% | 6,928 |
Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $44,000 | 7,096 |
Total equity capital | $5,360,000 | 6,343 |
Total bank equity capital | $5,360,000 | 6,343 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $2,900,000 | 4,603 |
Undivided profits | $860,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $164,000 | 6,828 |
Earning assets | $43,605,000 | 6,425 |
Long-term assets (5+ years) | $14,969,000 | 4,884 |
Average Assets, year-to-date | $43,813,600 | 6,546 |
Average Assets, quarterly | $45,762,500 | 6,514 |
Volatile liabilities | $4,542,000 | 4,786 |
Insider loans | $2,159,000 | 2,550 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,071,000 | 6,668 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,264 |
Tier 2 risk-based capital | $100,000 | 7,123 |
Total risk weighted assets | $16,476,000 | 6,983 |
Total unused commitments | $1,071,000 | 6,668 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $46,691,000 | 6,536 |
Cash and due from depository institutions | $22,435,000 | 6,675 |
Interest-bearing balances | $21,991,000 | 1,752 |
Securities | $9,846,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,107 |
Net loans & leases | $11,518,000 | 7,118 |
Loan loss allowance | $100,000 | 7,223 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $522,000 | 5,943 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $220,000 | 7,340 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,691,000 | 6,536 |
Total liabilities | $41,431,000 | 6,520 |
Total deposits | $40,978,000 | 6,475 |
Interest-bearing deposits | $32,574,000 | 6,504 |
Deposits held in domestic offices | $40,978,000 | 6,474 |
% insured | 66.92% | 7,158 |
Federal funds purchased & repurchase agreements | $400,000 | 2,149 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $53,000 | 7,204 |
Total equity capital | $5,260,000 | 6,448 |
Total bank equity capital | $5,260,000 | 6,448 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $2,900,000 | 4,641 |
Undivided profits | $760,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $133,000 | 7,059 |
Earning assets | $45,505,000 | 6,419 |
Long-term assets (5+ years) | $10,649,000 | 5,337 |
Average Assets, year-to-date | $43,558,500 | 6,609 |
Average Assets, quarterly | $44,118,000 | 6,609 |
Volatile liabilities | $4,528,000 | 4,859 |
Insider loans | $3,093,000 | 1,990 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,352,000 | 6,078 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,361 |
Tier 2 risk-based capital | $100,000 | 7,182 |
Total risk weighted assets | $9,991,000 | 7,273 |
Total unused commitments | $2,352,000 | 6,080 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $41,545,000 | 6,745 |
Cash and due from depository institutions | $21,580,000 | 6,877 |
Interest-bearing balances | $21,153,000 | 1,679 |
Securities | $7,437,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,537 |
Net loans & leases | $11,558,000 | 7,182 |
Loan loss allowance | $100,000 | 7,281 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $514,000 | 6,013 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $231,000 | 7,409 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $41,545,000 | 6,745 |
Total liabilities | $36,370,000 | 6,736 |
Total deposits | $35,921,000 | 6,711 |
Interest-bearing deposits | $30,031,000 | 6,655 |
Deposits held in domestic offices | $35,921,000 | 6,709 |
% insured | 69.84% | 7,113 |
Federal funds purchased & repurchase agreements | $400,000 | 2,243 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $49,000 | 7,287 |
Total equity capital | $5,175,000 | 6,506 |
Total bank equity capital | $5,175,000 | 6,506 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $2,900,000 | 4,683 |
Undivided profits | $675,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $138,000 | 7,102 |
Earning assets | $40,373,000 | 6,645 |
Long-term assets (5+ years) | $8,653,000 | 5,590 |
Average Assets, year-to-date | $42,514,330 | 6,700 |
Average Assets, quarterly | $41,589,500 | 6,740 |
Volatile liabilities | $4,861,000 | 4,754 |
Insider loans | $2,908,000 | 2,125 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,833,000 | 6,409 |
Tier 1 (core) risk-based capital | $5,175,000 | 6,423 |
Tier 2 risk-based capital | $100,000 | 7,234 |
Total risk weighted assets | $9,514,000 | 7,358 |
Total unused commitments | $1,833,000 | 6,411 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $41,634,000 | 6,785 |
Cash and due from depository institutions | $24,087,000 | 6,796 |
Interest-bearing balances | $23,597,000 | 1,602 |
Securities | $4,939,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $430,000 | 3,660 |
Net loans & leases | $11,443,000 | 7,233 |
Loan loss allowance | $100,000 | 7,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $523,000 | 6,049 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $212,000 | 7,480 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,634,000 | 6,785 |
Total liabilities | $36,508,000 | 6,789 |
Total deposits | $36,060,000 | 6,756 |
Interest-bearing deposits | $29,518,000 | 6,756 |
Deposits held in domestic offices | $36,060,000 | 6,754 |
% insured | 72.32% | 7,070 |
Federal funds purchased & repurchase agreements | $400,000 | 2,140 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $48,000 | 7,324 |
Total equity capital | $5,126,000 | 6,523 |
Total bank equity capital | $5,126,000 | 6,523 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $2,900,000 | 4,720 |
Undivided profits | $626,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $108,000 | 7,315 |
Earning assets | $40,409,000 | 6,679 |
Long-term assets (5+ years) | $5,996,000 | 5,910 |
Average Assets, year-to-date | $42,999,000 | 6,728 |
Average Assets, quarterly | $42,999,000 | 6,728 |
Volatile liabilities | $4,843,000 | 4,814 |
Insider loans | $4,681,000 | 1,451 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,934,000 | 6,409 |
Tier 1 (core) risk-based capital | $5,126,000 | 6,470 |
Tier 2 risk-based capital | $100,000 | 7,291 |
Total risk weighted assets | $8,928,000 | 7,430 |
Total unused commitments | $1,934,000 | 6,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $44,364,000 | 6,741 |
Cash and due from depository institutions | $28,290,000 | 6,861 |
Interest-bearing balances | $27,777,000 | 1,261 |
Securities | $3,691,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $405,000 | 3,592 |
Net loans & leases | $11,226,000 | 7,340 |
Loan loss allowance | $100,000 | 7,408 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $531,000 | 6,104 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $221,000 | 7,563 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $44,364,000 | 6,741 |
Total liabilities | $39,164,000 | 6,734 |
Total deposits | $38,719,000 | 6,686 |
Interest-bearing deposits | $30,788,000 | 6,724 |
Deposits held in domestic offices | $38,719,000 | 6,684 |
% insured | 72.19% | 7,086 |
Federal funds purchased & repurchase agreements | $400,000 | 2,333 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $45,000 | 7,410 |
Total equity capital | $5,200,000 | 6,545 |
Total bank equity capital | $5,200,000 | 6,545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $2,900,000 | 4,767 |
Undivided profits | $700,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $106,000 | 7,378 |
Earning assets | $43,099,000 | 6,637 |
Long-term assets (5+ years) | $5,014,000 | 6,065 |
Average Assets, year-to-date | $44,758,800 | 6,704 |
Average Assets, quarterly | $44,024,000 | 6,747 |
Volatile liabilities | $9,011,000 | 6,211 |
Insider loans | $4,883,000 | 1,427 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,901,000 | 6,448 |
Tier 1 (core) risk-based capital | $5,200,000 | 6,498 |
Tier 2 risk-based capital | $100,000 | 7,372 |
Total risk weighted assets | $8,179,000 | 7,534 |
Total unused commitments | $1,901,000 | 6,449 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $43,684,000 | 6,851 |
Cash and due from depository institutions | $26,635,000 | 6,949 |
Interest-bearing balances | $26,158,000 | 1,357 |
Securities | $4,891,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,743 |
Net loans & leases | $10,901,000 | 7,450 |
Loan loss allowance | $100,000 | 7,517 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $540,000 | 6,170 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $267,000 | 7,624 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,684,000 | 6,851 |
Total liabilities | $38,518,000 | 6,828 |
Total deposits | $38,049,000 | 6,765 |
Interest-bearing deposits | $31,656,000 | 6,752 |
Deposits held in domestic offices | $38,049,000 | 6,764 |
% insured | 64.11% | 7,345 |
Federal funds purchased & repurchase agreements | $400,000 | 2,331 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $69,000 | 7,468 |
Total equity capital | $5,166,000 | 6,696 |
Total bank equity capital | $5,166,000 | 6,696 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $2,900,000 | 4,804 |
Undivided profits | $666,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $142,000 | 7,353 |
Earning assets | $42,400,000 | 6,728 |
Long-term assets (5+ years) | $6,043,000 | 5,945 |
Average Assets, year-to-date | $44,857,500 | 6,784 |
Average Assets, quarterly | $42,624,000 | 6,869 |
Volatile liabilities | $9,695,000 | 6,174 |
Insider loans | $4,917,000 | 1,455 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,990,000 | 6,516 |
Tier 1 (core) risk-based capital | $5,169,000 | 6,603 |
Tier 2 risk-based capital | $100,000 | 7,475 |
Total risk weighted assets | $8,687,000 | 7,626 |
Total unused commitments | $1,990,000 | 6,522 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $41,564,000 | 6,949 |
Cash and due from depository institutions | $20,852,000 | 7,021 |
Interest-bearing balances | $20,421,000 | 1,588 |
Securities | $8,883,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $495,000 | 3,832 |
Net loans & leases | $10,492,000 | 7,517 |
Loan loss allowance | $100,000 | 7,589 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $549,000 | 6,215 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $293,000 | 7,667 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $41,564,000 | 6,949 |
Total liabilities | $36,483,000 | 6,937 |
Total deposits | $36,024,000 | 6,888 |
Interest-bearing deposits | $30,382,000 | 6,855 |
Deposits held in domestic offices | $36,024,000 | 6,888 |
% insured | 61.71% | 7,485 |
Federal funds purchased & repurchase agreements | $400,000 | 2,369 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $59,000 | 7,564 |
Total equity capital | $5,081,000 | 6,751 |
Total bank equity capital | $5,081,000 | 6,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $581,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $159,000 | 7,314 |
Earning assets | $40,291,000 | 6,848 |
Long-term assets (5+ years) | $9,934,000 | 5,366 |
Average Assets, year-to-date | $45,248,670 | 6,823 |
Average Assets, quarterly | $42,832,000 | 6,914 |
Volatile liabilities | $9,572,000 | 6,235 |
Insider loans | $4,872,000 | 1,474 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,669,000 | 6,749 |
Tier 1 (core) risk-based capital | $5,093,000 | 6,658 |
Tier 2 risk-based capital | $100,000 | 7,550 |
Total risk weighted assets | $9,541,000 | 7,668 |
Total unused commitments | $1,669,000 | 6,756 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $44,100,000 | 6,956 |
Cash and due from depository institutions | $25,042,000 | 7,107 |
Interest-bearing balances | $24,765,000 | 1,361 |
Securities | $7,383,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,000 |
Net loans & leases | $10,191,000 | 7,624 |
Loan loss allowance | $100,000 | 7,678 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $556,000 | 6,286 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $353,000 | 7,711 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,100,000 | 6,956 |
Total liabilities | $39,055,000 | 6,940 |
Total deposits | $38,607,000 | 6,869 |
Interest-bearing deposits | $32,606,000 | 6,824 |
Deposits held in domestic offices | $38,607,000 | 6,867 |
% insured | 62.26% | 7,554 |
Federal funds purchased & repurchase agreements | $400,000 | 2,345 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $48,000 | 7,733 |
Total equity capital | $5,045,000 | 6,822 |
Total bank equity capital | $5,045,000 | 6,822 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $545,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $159,000 | 7,416 |
Earning assets | $42,914,000 | 6,834 |
Long-term assets (5+ years) | $8,483,000 | 5,609 |
Average Assets, year-to-date | $47,091,000 | 6,838 |
Average Assets, quarterly | $47,091,000 | 6,838 |
Volatile liabilities | $9,728,000 | 6,310 |
Insider loans | $4,802,000 | 1,559 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,038,000 | 6,685 |
Tier 1 (core) risk-based capital | $5,058,000 | 6,737 |
Tier 2 risk-based capital | $100,000 | 7,623 |
Total risk weighted assets | $8,882,000 | 7,785 |
Total unused commitments | $2,038,000 | 6,690 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $50,082,000 | 6,777 |
Cash and due from depository institutions | $30,225,000 | 7,172 |
Interest-bearing balances | $29,726,000 | 976 |
Securities | $7,377,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $555,000 | 3,920 |
Net loans & leases | $11,031,000 | 7,653 |
Loan loss allowance | $100,000 | 7,740 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $563,000 | 6,338 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $331,000 | 7,812 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,082,000 | 6,777 |
Total liabilities | $44,786,000 | 6,738 |
Total deposits | $44,339,000 | 6,653 |
Interest-bearing deposits | $38,259,000 | 6,580 |
Deposits held in domestic offices | $44,339,000 | 6,653 |
% insured | 53.52% | 7,787 |
Federal funds purchased & repurchase agreements | $400,000 | 2,518 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $47,000 | 7,803 |
Total equity capital | $5,296,000 | 6,784 |
Total bank equity capital | $5,296,000 | 6,783 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $2,900,000 | 4,942 |
Undivided profits | $796,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $126,000 | 7,645 |
Earning assets | $48,689,000 | 6,645 |
Long-term assets (5+ years) | $8,108,000 | 5,664 |
Average Assets, year-to-date | $42,460,800 | 7,015 |
Average Assets, quarterly | $45,876,000 | 6,910 |
Volatile liabilities | $10,007,000 | 6,279 |
Insider loans | $4,550,000 | 1,694 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,841,000 | 6,825 |
Tier 1 (core) risk-based capital | $5,316,000 | 6,690 |
Tier 2 risk-based capital | $100,000 | 7,689 |
Total risk weighted assets | $15,925,000 | 7,573 |
Total unused commitments | $1,841,000 | 6,829 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $41,670,000 | 7,111 |
Cash and due from depository institutions | $26,520,000 | 7,252 |
Interest-bearing balances | $26,047,000 | 993 |
Securities | $2,554,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $525,000 | 4,090 |
Net loans & leases | $11,300,000 | 7,717 |
Loan loss allowance | $100,000 | 7,817 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $569,000 | 6,395 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $202,000 | 7,962 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,670,000 | 7,111 |
Total liabilities | $36,321,000 | 7,111 |
Total deposits | $35,871,000 | 7,030 |
Interest-bearing deposits | $29,341,000 | 7,040 |
Deposits held in domestic offices | $35,871,000 | 7,030 |
% insured | 43.09% | 7,980 |
Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $50,000 | 7,959 |
Total equity capital | $5,349,000 | 6,877 |
Total bank equity capital | $5,349,000 | 6,877 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $849,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $140,000 | 7,703 |
Earning assets | $40,426,000 | 7,008 |
Long-term assets (5+ years) | $3,145,000 | 6,614 |
Average Assets, year-to-date | $40,555,500 | 7,121 |
Average Assets, quarterly | $38,871,000 | 7,212 |
Volatile liabilities | $6,815,000 | 6,872 |
Insider loans | $4,416,000 | 1,736 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,753,000 | 6,979 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,773 |
Tier 2 risk-based capital | $100,000 | 7,764 |
Total risk weighted assets | $14,848,000 | 7,683 |
Total unused commitments | $1,753,000 | 6,982 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $36,072,000 | 7,389 |
Cash and due from depository institutions | $20,450,000 | 7,326 |
Interest-bearing balances | $16,039,000 | 1,298 |
Securities | $2,556,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $505,000 | 4,455 |
Net loans & leases | $11,740,000 | 7,772 |
Loan loss allowance | $100,000 | 7,890 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $575,000 | 6,468 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $246,000 | 7,969 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,072,000 | 7,389 |
Total liabilities | $30,833,000 | 7,392 |
Total deposits | $30,370,000 | 7,332 |
Interest-bearing deposits | $24,120,000 | 7,387 |
Deposits held in domestic offices | $30,370,000 | 7,331 |
% insured | 54.34% | 7,579 |
Federal funds purchased & repurchase agreements | $400,000 | 2,655 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $63,000 | 7,970 |
Total equity capital | $5,239,000 | 6,946 |
Total bank equity capital | $5,239,000 | 6,946 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $739,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $152,000 | 7,682 |
Earning assets | $30,840,000 | 7,466 |
Long-term assets (5+ years) | $3,087,000 | 6,644 |
Average Assets, year-to-date | $40,184,000 | 7,201 |
Average Assets, quarterly | $38,033,000 | 7,307 |
Volatile liabilities | $6,003,000 | 7,062 |
Insider loans | $4,197,000 | 1,835 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,594,000 | 7,180 |
Tier 1 (core) risk-based capital | $5,239,000 | 6,863 |
Tier 2 risk-based capital | $100,000 | 7,827 |
Total risk weighted assets | $13,859,000 | 7,798 |
Total unused commitments | $1,594,000 | 7,182 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $39,994,000 | 7,259 |
Cash and due from depository institutions | $19,333,000 | 7,364 |
Interest-bearing balances | $16,834,000 | 1,087 |
Securities | $5,465,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,315 |
Net loans & leases | $11,604,000 | 7,812 |
Loan loss allowance | $100,000 | 7,934 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $582,000 | 6,489 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $235,000 | 8,039 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,994,000 | 7,259 |
Total liabilities | $34,866,000 | 7,253 |
Total deposits | $34,410,000 | 7,172 |
Interest-bearing deposits | $29,042,000 | 7,137 |
Deposits held in domestic offices | $34,410,000 | 7,172 |
% insured | 48.87% | 7,827 |
Federal funds purchased & repurchase agreements | $400,000 | 2,661 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $56,000 | 8,030 |
Total equity capital | $5,128,000 | 7,060 |
Total bank equity capital | $5,128,000 | 7,060 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $628,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $173,000 | 7,609 |
Earning assets | $36,678,000 | 7,243 |
Long-term assets (5+ years) | $5,874,000 | 6,119 |
Average Assets, year-to-date | $42,240,000 | 7,154 |
Average Assets, quarterly | $42,240,000 | 7,154 |
Volatile liabilities | $6,269,000 | 7,018 |
Insider loans | $4,762,000 | 1,642 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,824,000 | 7,155 |
Tier 1 (core) risk-based capital | $5,128,000 | 6,958 |
Tier 2 risk-based capital | $100,000 | 7,885 |
Total risk weighted assets | $14,214,000 | 7,827 |
Total unused commitments | $1,824,000 | 7,155 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $44,486,000 | 7,114 |
Cash and due from depository institutions | $15,546,000 | 7,421 |
Interest-bearing balances | $14,161,000 | 802 |
Securities | $10,087,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $6,356,000 | 1,517 |
Net loans & leases | $11,594,000 | 7,875 |
Loan loss allowance | $100,000 | 7,989 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $587,000 | 6,537 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $316,000 | 7,984 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,486,000 | 7,114 |
Total liabilities | $39,224,000 | 7,059 |
Total deposits | $38,777,000 | 6,947 |
Interest-bearing deposits | $32,485,000 | 6,924 |
Deposits held in domestic offices | $38,777,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,082 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $47,000 | 8,163 |
Total equity capital | $5,262,000 | 7,058 |
Total bank equity capital | $5,262,000 | 7,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $762,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $255,000 | 7,233 |
Earning assets | $42,198,000 | 7,041 |
Long-term assets (5+ years) | $8,576,000 | 5,599 |
Average Assets, year-to-date | $41,773,200 | 7,138 |
Average Assets, quarterly | $43,603,500 | 7,121 |
Volatile liabilities | $6,039,000 | 7,057 |
Insider loans | $4,654,000 | 1,711 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,999,000 | 7,041 |
Tier 1 (core) risk-based capital | $5,262,000 | 6,973 |
Tier 2 risk-based capital | $100,000 | 7,941 |
Total risk weighted assets | $15,033,000 | 7,846 |
Total unused commitments | $1,999,000 | 7,044 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $42,721,000 | 7,187 |
Cash and due from depository institutions | $3,432,000 | 7,490 |
Interest-bearing balances | $2,874,000 | 1,959 |
Securities | $7,414,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $19,406,000 | 586 |
Net loans & leases | $11,646,000 | 7,939 |
Loan loss allowance | $100,000 | 8,032 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $596,000 | 6,556 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $227,000 | 8,195 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,721,000 | 7,187 |
Total liabilities | $37,580,000 | 7,136 |
Total deposits | $37,122,000 | 7,020 |
Interest-bearing deposits | $30,940,000 | 7,013 |
Deposits held in domestic offices | $37,122,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,206 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $58,000 | 8,213 |
Total equity capital | $5,141,000 | 7,153 |
Total bank equity capital | $5,141,000 | 7,153 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $641,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $166,000 | 7,817 |
Earning assets | $41,340,000 | 7,082 |
Long-term assets (5+ years) | $8,911,000 | 5,497 |
Average Assets, year-to-date | $41,095,000 | 7,190 |
Average Assets, quarterly | $40,686,000 | 7,254 |
Volatile liabilities | $5,775,000 | 7,117 |
Insider loans | $5,231,000 | 1,509 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,070,000 | 7,117 |
Tier 1 (core) risk-based capital | $5,141,000 | 7,109 |
Tier 2 risk-based capital | $100,000 | 7,983 |
Total risk weighted assets | $14,741,000 | 7,921 |
Total unused commitments | $2,070,000 | 7,117 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $38,651,000 | 7,388 |
Cash and due from depository institutions | $2,541,000 | 7,549 |
Interest-bearing balances | $1,785,000 | 2,334 |
Securities | $7,521,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $16,146,000 | 711 |
Net loans & leases | $11,530,000 | 7,977 |
Loan loss allowance | $100,000 | 8,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $602,000 | 6,611 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $311,000 | 8,114 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,651,000 | 7,388 |
Total liabilities | $33,582,000 | 7,364 |
Total deposits | $33,127,000 | 7,260 |
Interest-bearing deposits | $28,283,000 | 7,175 |
Deposits held in domestic offices | $33,127,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,275 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $55,000 | 8,274 |
Total equity capital | $5,069,000 | 7,205 |
Total bank equity capital | $5,069,000 | 7,205 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $569,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $250,000 | 7,359 |
Earning assets | $36,982,000 | 7,317 |
Long-term assets (5+ years) | $8,745,000 | 5,518 |
Average Assets, year-to-date | $40,553,000 | 7,256 |
Average Assets, quarterly | $39,905,000 | 7,319 |
Volatile liabilities | $5,472,000 | 7,216 |
Insider loans | $4,578,000 | 1,704 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $795,000 | 7,828 |
Tier 1 (core) risk-based capital | $5,069,000 | 7,167 |
Tier 2 risk-based capital | $100,000 | 8,045 |
Total risk weighted assets | $13,917,000 | 7,993 |
Total unused commitments | $795,000 | 7,829 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $41,159,000 | 7,295 |
Cash and due from depository institutions | $2,092,000 | 7,573 |
Interest-bearing balances | $1,685,000 | 2,533 |
Securities | $5,580,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $21,652,000 | 726 |
Net loans & leases | $11,037,000 | 8,011 |
Loan loss allowance | $100,000 | 8,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $607,000 | 6,625 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $191,000 | 8,317 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,159,000 | 7,295 |
Total liabilities | $36,154,000 | 7,227 |
Total deposits | $35,685,000 | 7,145 |
Interest-bearing deposits | $28,407,000 | 7,190 |
Deposits held in domestic offices | $35,685,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,892 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $69,000 | 8,247 |
Total equity capital | $5,005,000 | 7,289 |
Total bank equity capital | $5,005,000 | 7,289 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $505,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $130,000 | 8,043 |
Earning assets | $39,954,000 | 7,158 |
Long-term assets (5+ years) | $6,236,000 | 5,925 |
Average Assets, year-to-date | $41,504,000 | 7,240 |
Average Assets, quarterly | $41,504,000 | 7,240 |
Volatile liabilities | $5,925,000 | 7,090 |
Insider loans | $4,002,000 | 1,892 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $917,000 | 7,783 |
Tier 1 (core) risk-based capital | $5,005,000 | 7,202 |
Tier 2 risk-based capital | $100,000 | 8,065 |
Total risk weighted assets | $14,089,000 | 7,986 |
Total unused commitments | $917,000 | 7,787 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $41,849,000 | 7,240 |
Cash and due from depository institutions | $1,049,000 | 7,602 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $5,303,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $24,277,000 | 526 |
Net loans & leases | $10,372,000 | 8,071 |
Loan loss allowance | $100,000 | 8,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $614,000 | 6,629 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $234,000 | 8,297 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,849,000 | 7,240 |
Total liabilities | $36,550,000 | 7,210 |
Total deposits | $36,080,000 | 7,107 |
Interest-bearing deposits | $31,538,000 | 6,984 |
Deposits held in domestic offices | $36,080,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $70,000 | 8,278 |
Total equity capital | $5,299,000 | 7,173 |
Total bank equity capital | $5,299,000 | 7,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $799,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $173,000 | 7,924 |
Earning assets | $40,152,000 | 7,136 |
Long-term assets (5+ years) | $1,702,000 | 6,945 |
Average Assets, year-to-date | $41,386,400 | 7,154 |
Average Assets, quarterly | $41,343,500 | 7,230 |
Volatile liabilities | $5,862,000 | 7,102 |
Insider loans | $3,539,000 | 2,055 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,252,000 | 7,612 |
Tier 1 (core) risk-based capital | $5,299,000 | 7,111 |
Tier 2 risk-based capital | $100,000 | 8,099 |
Total risk weighted assets | $13,362,000 | 8,047 |
Total unused commitments | $1,252,000 | 7,612 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $40,838,000 | 7,272 |
Cash and due from depository institutions | $1,078,000 | 7,620 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $8,099,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $20,408,000 | 673 |
Net loans & leases | $10,346,000 | 8,098 |
Loan loss allowance | $100,000 | 8,148 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $621,000 | 6,620 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $286,000 | 8,262 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,838,000 | 7,272 |
Total liabilities | $35,653,000 | 7,239 |
Total deposits | $35,171,000 | 7,146 |
Interest-bearing deposits | $31,174,000 | 7,001 |
Deposits held in domestic offices | $35,171,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $82,000 | 8,260 |
Total equity capital | $5,185,000 | 7,201 |
Total bank equity capital | $5,185,000 | 7,201 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $685,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $225,000 | 7,771 |
Earning assets | $39,053,000 | 7,192 |
Long-term assets (5+ years) | $2,259,000 | 6,713 |
Average Assets, year-to-date | $41,270,750 | 7,187 |
Average Assets, quarterly | $40,788,000 | 7,248 |
Volatile liabilities | $5,689,000 | 7,161 |
Insider loans | $3,635,000 | 1,974 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,486,000 | 7,529 |
Tier 1 (core) risk-based capital | $5,185,000 | 7,168 |
Tier 2 risk-based capital | $100,000 | 8,116 |
Total risk weighted assets | $13,096,000 | 8,083 |
Total unused commitments | $1,486,000 | 7,531 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $40,738,000 | 7,306 |
Cash and due from depository institutions | $504,000 | 7,664 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $7,602,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $20,835,000 | 735 |
Net loans & leases | $10,876,000 | 8,124 |
Loan loss allowance | $100,000 | 8,204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $629,000 | 6,641 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $292,000 | 8,288 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,738,000 | 7,306 |
Total liabilities | $35,667,000 | 7,277 |
Total deposits | $35,203,000 | 7,167 |
Interest-bearing deposits | $31,779,000 | 6,986 |
Deposits held in domestic offices | $35,203,000 | 7,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,094 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 8,347 |
Total equity capital | $5,071,000 | 7,225 |
Total bank equity capital | $5,071,000 | 7,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $571,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $231,000 | 7,701 |
Earning assets | $39,513,000 | 7,199 |
Long-term assets (5+ years) | $2,164,000 | 6,753 |
Average Assets, year-to-date | $41,415,000 | 7,225 |
Average Assets, quarterly | $41,015,000 | 7,276 |
Volatile liabilities | $5,662,000 | 7,161 |
Insider loans | $3,698,000 | 1,937 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $891,000 | 7,885 |
Tier 1 (core) risk-based capital | $5,071,000 | 7,231 |
Tier 2 risk-based capital | $100,000 | 8,168 |
Total risk weighted assets | $13,494,000 | 8,107 |
Total unused commitments | $891,000 | 7,888 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $41,292,000 | 7,282 |
Cash and due from depository institutions | $544,000 | 7,698 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $7,104,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $21,778,000 | 880 |
Net loans & leases | $11,031,000 | 8,114 |
Loan loss allowance | $98,000 | 8,247 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $635,000 | 6,626 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $200,000 | 8,446 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,292,000 | 7,282 |
Total liabilities | $36,343,000 | 7,256 |
Total deposits | $35,528,000 | 7,186 |
Interest-bearing deposits | $31,889,000 | 7,013 |
Deposits held in domestic offices | $35,528,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,574 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $65,000 | 8,384 |
Total equity capital | $4,949,000 | 7,295 |
Total bank equity capital | $4,949,000 | 7,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $449,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $189,000 | 7,922 |
Earning assets | $40,113,000 | 7,188 |
Long-term assets (5+ years) | $1,680,000 | 6,916 |
Average Assets, year-to-date | $41,753,500 | 7,244 |
Average Assets, quarterly | $41,753,500 | 7,244 |
Volatile liabilities | $5,551,000 | 7,137 |
Insider loans | $4,629,000 | 1,548 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,264,000 | 7,705 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,270 |
Tier 2 risk-based capital | $98,000 | 8,202 |
Total risk weighted assets | $13,609,000 | 8,118 |
Total unused commitments | $1,264,000 | 7,705 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $42,215,000 | 7,249 |
Cash and due from depository institutions | $551,000 | 7,866 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $6,809,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $22,456,000 | 710 |
Net loans & leases | $11,538,000 | 8,112 |
Loan loss allowance | $95,000 | 8,274 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $641,000 | 6,618 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $220,000 | 8,461 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,214,000 | 7,249 |
Total liabilities | $36,920,000 | 7,224 |
Total deposits | $36,115,000 | 7,128 |
Interest-bearing deposits | $32,000,000 | 6,990 |
Deposits held in domestic offices | $36,115,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $55,000 | 8,472 |
Total equity capital | $5,294,000 | 7,152 |
Total bank equity capital | $5,294,000 | 7,152 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $794,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $209,000 | 7,862 |
Earning assets | $41,003,000 | 7,109 |
Long-term assets (5+ years) | $1,720,000 | 6,900 |
Average Assets, year-to-date | $45,716,000 | 6,979 |
Average Assets, quarterly | $45,039,000 | 7,075 |
Volatile liabilities | $5,536,000 | 7,244 |
Insider loans | $4,654,000 | 1,532 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,350,000 | 7,641 |
Tier 1 (core) risk-based capital | $5,294,000 | 7,112 |
Tier 2 risk-based capital | $95,000 | 8,238 |
Total risk weighted assets | $13,919,000 | 8,118 |
Total unused commitments | $1,350,000 | 7,642 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $47,863,000 | 7,012 |
Cash and due from depository institutions | $636,000 | 7,920 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $7,814,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $27,405,000 | 482 |
Net loans & leases | $11,182,000 | 8,187 |
Loan loss allowance | $92,000 | 8,352 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $643,000 | 6,635 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $183,000 | 8,578 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,863,000 | 7,012 |
Total liabilities | $42,734,000 | 6,943 |
Total deposits | $41,389,000 | 6,839 |
Interest-bearing deposits | $37,273,000 | 6,659 |
Deposits held in domestic offices | $41,389,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,670 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $70,000 | 8,428 |
Total equity capital | $5,129,000 | 7,228 |
Total bank equity capital | $5,129,000 | 7,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $629,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $173,000 | 8,108 |
Earning assets | $46,601,000 | 6,873 |
Long-term assets (5+ years) | $1,834,000 | 6,859 |
Average Assets, year-to-date | $46,591,250 | 6,985 |
Average Assets, quarterly | $47,925,000 | 6,973 |
Volatile liabilities | $5,870,000 | 7,187 |
Insider loans | $4,382,000 | 1,608 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,430,000 | 7,615 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,210 |
Tier 2 risk-based capital | $92,000 | 8,319 |
Total risk weighted assets | $14,736,000 | 8,104 |
Total unused commitments | $1,430,000 | 7,615 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $47,987,000 | 6,999 |
Cash and due from depository institutions | $1,104,000 | 7,948 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $6,315,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $28,026,000 | 428 |
Net loans & leases | $11,682,000 | 8,179 |
Loan loss allowance | $89,000 | 8,405 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $649,000 | 6,631 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $211,000 | 8,539 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,987,000 | 6,999 |
Total liabilities | $43,021,000 | 6,946 |
Total deposits | $41,689,000 | 6,837 |
Interest-bearing deposits | $37,407,000 | 6,660 |
Deposits held in domestic offices | $41,689,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,768 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $57,000 | 8,489 |
Total equity capital | $4,966,000 | 7,236 |
Total bank equity capital | $4,966,000 | 7,236 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $466,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $200,000 | 7,892 |
Earning assets | $46,223,000 | 6,894 |
Long-term assets (5+ years) | $1,963,000 | 6,822 |
Average Assets, year-to-date | $46,167,330 | 7,039 |
Average Assets, quarterly | $46,159,000 | 7,054 |
Volatile liabilities | $5,821,000 | 7,188 |
Insider loans | $3,588,000 | 1,871 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,151,000 | 7,861 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,265 |
Tier 2 risk-based capital | $89,000 | 8,372 |
Total risk weighted assets | $15,216,000 | 8,086 |
Total unused commitments | $1,151,000 | 7,862 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $44,331,000 | 7,159 |
Cash and due from depository institutions | $734,000 | 7,952 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $6,317,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $25,220,000 | 552 |
Net loans & leases | $11,099,000 | 8,208 |
Loan loss allowance | $86,000 | 8,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $656,000 | 6,602 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $305,000 | 8,324 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,331,000 | 7,159 |
Total liabilities | $39,521,000 | 7,126 |
Total deposits | $38,182,000 | 7,046 |
Interest-bearing deposits | $31,305,000 | 7,052 |
Deposits held in domestic offices | $38,182,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,504 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $64,000 | 8,393 |
Total equity capital | $4,810,000 | 7,281 |
Total bank equity capital | $4,810,000 | 7,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $310,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $179,000 | 7,972 |
Earning assets | $42,936,000 | 7,042 |
Long-term assets (5+ years) | $1,871,000 | 6,864 |
Average Assets, year-to-date | $45,257,500 | 7,103 |
Average Assets, quarterly | $45,257,500 | 7,103 |
Volatile liabilities | $6,482,000 | 6,935 |
Insider loans | $3,417,000 | 1,903 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,597,000 | 7,102 |
Tier 1 (core) risk-based capital | $4,810,000 | 7,292 |
Tier 2 risk-based capital | $86,000 | 8,383 |
Total risk weighted assets | $14,617,000 | 8,104 |
Total unused commitments | $2,597,000 | 7,103 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $46,184,000 | 7,109 |
Cash and due from depository institutions | $750,000 | 7,985 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $6,544,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $25,900,000 | 499 |
Net loans & leases | $12,030,000 | 8,172 |
Loan loss allowance | $83,000 | 8,469 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $663,000 | 6,600 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $297,000 | 8,383 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,184,000 | 7,109 |
Total liabilities | $41,167,000 | 7,079 |
Total deposits | $39,841,000 | 6,976 |
Interest-bearing deposits | $34,100,000 | 6,894 |
Deposits held in domestic offices | $39,841,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,632 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 8,525 |
Total equity capital | $5,017,000 | 7,211 |
Total bank equity capital | $5,017,000 | 7,211 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $517,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $171,000 | 8,073 |
Earning assets | $44,774,000 | 6,988 |
Long-term assets (5+ years) | $1,840,000 | 6,905 |
Average Assets, year-to-date | $35,407,200 | 7,573 |
Average Assets, quarterly | $40,513,500 | 7,362 |
Volatile liabilities | $6,552,000 | 6,872 |
Insider loans | $3,221,000 | 2,002 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,961,000 | 7,356 |
Tier 1 (core) risk-based capital | $5,017,000 | 7,195 |
Tier 2 risk-based capital | $83,000 | 8,439 |
Total risk weighted assets | $15,269,000 | 8,108 |
Total unused commitments | $1,961,000 | 7,358 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $34,843,000 | 7,685 |
Cash and due from depository institutions | $651,000 | 8,007 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $6,057,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $14,848,000 | 899 |
Net loans & leases | $12,307,000 | 8,194 |
Loan loss allowance | $80,000 | 8,516 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $671,000 | 6,603 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $309,000 | 8,388 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,843,000 | 7,685 |
Total liabilities | $29,951,000 | 7,713 |
Total deposits | $28,622,000 | 7,655 |
Interest-bearing deposits | $24,203,000 | 7,588 |
Deposits held in domestic offices | $28,622,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,652 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $54,000 | 8,570 |
Total equity capital | $4,892,000 | 7,279 |
Total bank equity capital | $4,892,000 | 7,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $392,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $184,000 | 8,025 |
Earning assets | $33,512,000 | 7,585 |
Long-term assets (5+ years) | $1,973,000 | 6,916 |
Average Assets, year-to-date | $32,713,000 | 7,739 |
Average Assets, quarterly | $34,050,500 | 7,707 |
Volatile liabilities | $6,309,000 | 6,964 |
Insider loans | $3,614,000 | 1,791 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,424,000 | 7,652 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,244 |
Tier 2 risk-based capital | $80,000 | 8,473 |
Total risk weighted assets | $13,365,000 | 8,270 |
Total unused commitments | $1,424,000 | 7,652 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $33,258,000 | 7,755 |
Cash and due from depository institutions | $614,000 | 8,009 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $6,060,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $13,208,000 | 916 |
Net loans & leases | $12,391,000 | 8,179 |
Loan loss allowance | $77,000 | 8,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $678,000 | 6,565 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $307,000 | 8,343 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,258,000 | 7,755 |
Total liabilities | $28,472,000 | 7,769 |
Total deposits | $27,151,000 | 7,736 |
Interest-bearing deposits | $19,996,000 | 7,920 |
Deposits held in domestic offices | $27,151,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,684 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $46,000 | 8,587 |
Total equity capital | $4,786,000 | 7,311 |
Total bank equity capital | $4,786,000 | 7,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $286,000 | 7,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $184,000 | 7,931 |
Earning assets | $31,959,000 | 7,667 |
Long-term assets (5+ years) | $2,011,000 | 6,942 |
Average Assets, year-to-date | $32,003,000 | 7,769 |
Average Assets, quarterly | $32,498,500 | 7,764 |
Volatile liabilities | $6,193,000 | 6,917 |
Insider loans | $3,583,000 | 1,757 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $807,000 | 8,123 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,267 |
Tier 2 risk-based capital | $77,000 | 8,508 |
Total risk weighted assets | $13,201,000 | 8,271 |
Total unused commitments | $807,000 | 8,125 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $31,739,000 | 7,879 |
Cash and due from depository institutions | $766,000 | 8,059 |
Interest-bearing balances | $375,000 | 3,724 |
Securities | $5,293,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $11,827,000 | 1,056 |
Net loans & leases | $12,863,000 | 8,183 |
Loan loss allowance | $74,000 | 8,618 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $676,000 | 6,608 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $314,000 | 8,365 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,739,000 | 7,879 |
Total liabilities | $27,057,000 | 7,910 |
Total deposits | $25,742,000 | 7,882 |
Interest-bearing deposits | $18,646,000 | 8,081 |
Deposits held in domestic offices | $25,742,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,470 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $40,000 | 8,664 |
Total equity capital | $4,682,000 | 7,347 |
Total bank equity capital | $4,682,000 | 7,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $182,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $192,000 | 7,858 |
Earning assets | $30,358,000 | 7,802 |
Long-term assets (5+ years) | $1,595,000 | 7,168 |
Average Assets, year-to-date | $31,375,500 | 7,890 |
Average Assets, quarterly | $31,375,500 | 7,890 |
Volatile liabilities | $6,234,000 | 6,855 |
Insider loans | $3,595,000 | 1,713 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $760,000 | 8,186 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,334 |
Tier 2 risk-based capital | $74,000 | 8,590 |
Total risk weighted assets | $13,168,000 | 8,323 |
Total unused commitments | $760,000 | 8,186 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $31,012,000 | 7,960 |
Cash and due from depository institutions | $670,000 | 8,088 |
Interest-bearing balances | $375,000 | 3,764 |
Securities | $4,822,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $14,144,000 | 839 |
Net loans & leases | $10,403,000 | 8,420 |
Loan loss allowance | $71,000 | 8,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $684,000 | 6,586 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $289,000 | 8,464 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,012,000 | 7,960 |
Total liabilities | $26,267,000 | 7,991 |
Total deposits | $25,484,000 | 7,935 |
Interest-bearing deposits | $18,237,000 | 8,141 |
Deposits held in domestic offices | $25,484,000 | 7,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,860 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $33,000 | 8,763 |
Total equity capital | $4,745,000 | 7,364 |
Total bank equity capital | $4,745,000 | 7,364 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $245,000 | 8,016 |
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 | $169,000 | 8,050 |
Earning assets | $29,744,000 | 7,857 |
Long-term assets (5+ years) | $1,716,000 | 7,188 |
Average Assets, year-to-date | $28,090,800 | 8,051 |
Average Assets, quarterly | $31,000,500 | 7,932 |
Volatile liabilities | $5,073,000 | 7,208 |
Insider loans | $3,302,000 | 1,835 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $466,000 | 8,387 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,302 |
Tier 2 risk-based capital | $71,000 | 8,658 |
Total risk weighted assets | $12,171,000 | 8,443 |
Total unused commitments | $466,000 | 8,389 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $30,989,000 | 7,973 |
Cash and due from depository institutions | $982,000 | 8,127 |
Interest-bearing balances | $375,000 | 3,794 |
Securities | $3,427,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $14,920,000 | 759 |
Net loans & leases | $10,724,000 | 8,431 |
Loan loss allowance | $68,000 | 8,735 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $693,000 | 6,554 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $243,000 | 8,652 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,989,000 | 7,973 |
Total liabilities | $26,317,000 | 7,993 |
Total deposits | $25,533,000 | 7,934 |
Interest-bearing deposits | $18,759,000 | 8,123 |
Deposits held in domestic offices | $25,533,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,004 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $34,000 | 8,843 |
Total equity capital | $4,672,000 | 7,438 |
Total bank equity capital | $4,672,000 | 7,438 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $172,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $124,000 | 8,455 |
Earning assets | $29,446,000 | 7,896 |
Long-term assets (5+ years) | $1,741,000 | 7,236 |
Average Assets, year-to-date | $27,360,500 | 8,130 |
Average Assets, quarterly | $28,873,000 | 8,060 |
Volatile liabilities | $5,470,000 | 7,091 |
Insider loans | $2,738,000 | 2,115 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $810,000 | 8,135 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,347 |
Tier 2 risk-based capital | $68,000 | 8,719 |
Total risk weighted assets | $11,966,000 | 8,476 |
Total unused commitments | $810,000 | 8,139 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $26,757,000 | 8,235 |
Cash and due from depository institutions | $1,090,000 | 8,187 |
Interest-bearing balances | $475,000 | 3,638 |
Securities | $3,836,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $10,649,000 | 1,017 |
Net loans & leases | $10,235,000 | 8,491 |
Loan loss allowance | $65,000 | 8,782 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $702,000 | 6,561 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $245,000 | 8,698 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,757,000 | 8,235 |
Total liabilities | $22,143,000 | 8,303 |
Total deposits | $21,361,000 | 8,262 |
Interest-bearing deposits | $15,620,000 | 8,413 |
Deposits held in domestic offices | $21,361,000 | 8,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,023 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $32,000 | 8,855 |
Total equity capital | $4,614,000 | 7,392 |
Total bank equity capital | $4,614,000 | 7,392 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $114,000 | 8,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $128,000 | 8,436 |
Earning assets | $25,195,000 | 8,175 |
Long-term assets (5+ years) | $2,433,000 | 7,055 |
Average Assets, year-to-date | $26,151,000 | 8,244 |
Average Assets, quarterly | $26,356,000 | 8,252 |
Volatile liabilities | $5,615,000 | 7,026 |
Insider loans | $2,219,000 | 2,480 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $861,000 | 8,203 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,359 |
Tier 2 risk-based capital | $65,000 | 8,767 |
Total risk weighted assets | $11,214,000 | 8,574 |
Total unused commitments | $861,000 | 8,207 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $25,955,000 | 8,315 |
Cash and due from depository institutions | $875,000 | 8,203 |
Interest-bearing balances | $475,000 | 3,822 |
Securities | $3,337,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $9,902,000 | 1,493 |
Net loans & leases | $10,859,000 | 8,441 |
Loan loss allowance | $62,000 | 8,821 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $712,000 | 6,526 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $270,000 | 8,601 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,955,000 | 8,315 |
Total liabilities | $21,374,000 | 8,381 |
Total deposits | $20,587,000 | 8,348 |
Interest-bearing deposits | $15,925,000 | 8,426 |
Deposits held in domestic offices | $20,587,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,639 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $37,000 | 8,870 |
Total equity capital | $4,581,000 | 7,486 |
Total bank equity capital | $4,581,000 | 7,486 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $81,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $154,000 | 8,233 |
Earning assets | $24,573,000 | 8,243 |
Long-term assets (5+ years) | $2,704,000 | 6,953 |
Average Assets, year-to-date | $25,848,000 | 8,310 |
Average Assets, quarterly | $25,848,000 | 8,310 |
Volatile liabilities | $5,484,000 | 6,998 |
Insider loans | $2,215,000 | 2,430 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $705,000 | 8,345 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,354 |
Tier 2 risk-based capital | $62,000 | 8,806 |
Total risk weighted assets | $11,474,000 | 8,576 |
Total unused commitments | $705,000 | 8,351 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $25,741,000 | 8,360 |
Cash and due from depository institutions | $1,022,000 | 8,271 |
Interest-bearing balances | $475,000 | 3,736 |
Securities | $3,417,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $9,630,000 | 1,229 |
Net loans & leases | $10,695,000 | 8,520 |
Loan loss allowance | $59,000 | 8,888 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $721,000 | 6,538 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $256,000 | 8,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,741,000 | 8,360 |
Total liabilities | $21,135,000 | 8,431 |
Total deposits | $20,357,000 | 8,391 |
Interest-bearing deposits | $15,446,000 | 8,505 |
Deposits held in domestic offices | $20,357,000 | 8,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,828 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,000 | 9,021 |
Total equity capital | $4,606,000 | 7,444 |
Total bank equity capital | $4,606,000 | 7,444 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $106,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $142,000 | 8,411 |
Earning assets | $24,217,000 | 8,294 |
Long-term assets (5+ years) | $2,694,000 | 7,002 |
Average Assets, year-to-date | $23,785,800 | 8,429 |
Average Assets, quarterly | $24,846,000 | 8,394 |
Volatile liabilities | $4,882,000 | 7,240 |
Insider loans | $2,262,000 | 2,377 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,027,000 | 8,056 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,326 |
Tier 2 risk-based capital | $59,000 | 8,874 |
Total risk weighted assets | $11,283,000 | 8,640 |
Total unused commitments | $1,027,000 | 8,059 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $23,951,000 | 8,500 |
Cash and due from depository institutions | $853,000 | 8,306 |
Interest-bearing balances | $475,000 | 3,883 |
Securities | $2,905,000 | 8,339 |
Federal funds sold & reverse repurchase agreements | $8,886,000 | 1,612 |
Net loans & leases | $10,345,000 | 8,616 |
Loan loss allowance | $54,000 | 8,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $732,000 | 6,532 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $230,000 | 8,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,951,000 | 8,500 |
Total liabilities | $19,376,000 | 8,582 |
Total deposits | $18,581,000 | 8,552 |
Interest-bearing deposits | $15,191,000 | 8,570 |
Deposits held in domestic offices | $18,581,000 | 8,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,718 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,976 |
Total equity capital | $4,575,000 | 7,491 |
Total bank equity capital | $4,575,000 | 7,491 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $75,000 | 8,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $117,000 | 8,646 |
Earning assets | $22,611,000 | 8,427 |
Long-term assets (5+ years) | $2,335,000 | 7,161 |
Average Assets, year-to-date | $23,297,000 | 8,514 |
Average Assets, quarterly | $23,236,500 | 8,543 |
Volatile liabilities | $4,992,000 | 7,229 |
Insider loans | $2,078,000 | 2,516 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,097,000 | 8,065 |
Tier 1 (core) risk-based capital | $4,575,000 | 7,383 |
Tier 2 risk-based capital | $54,000 | 8,979 |
Total risk weighted assets | $10,701,000 | 8,744 |
Total unused commitments | $1,097,000 | 8,073 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $22,522,000 | 8,625 |
Cash and due from depository institutions | $932,000 | 8,333 |
Interest-bearing balances | $375,000 | 4,217 |
Securities | $1,356,000 | 8,718 |
Federal funds sold & reverse repurchase agreements | $8,755,000 | 1,829 |
Net loans & leases | $10,521,000 | 8,630 |
Loan loss allowance | $50,000 | 9,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $743,000 | 6,498 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $215,000 | 8,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,522,000 | 8,625 |
Total liabilities | $17,961,000 | 8,706 |
Total deposits | $17,181,000 | 8,681 |
Interest-bearing deposits | $13,920,000 | 8,703 |
Deposits held in domestic offices | $17,181,000 | 8,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,640 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $30,000 | 9,148 |
Total equity capital | $4,561,000 | 7,504 |
Total bank equity capital | $4,561,000 | 7,504 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $61,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $104,000 | 8,765 |
Earning assets | $21,007,000 | 8,572 |
Long-term assets (5+ years) | $2,676,000 | 6,993 |
Average Assets, year-to-date | $23,079,000 | 8,557 |
Average Assets, quarterly | $22,495,500 | 8,610 |
Volatile liabilities | $4,758,000 | 7,338 |
Insider loans | $2,107,000 | 2,492 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $791,000 | 8,353 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,353 |
Tier 2 risk-based capital | $50,000 | 9,027 |
Total risk weighted assets | $10,368,000 | 8,802 |
Total unused commitments | $791,000 | 8,360 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $22,469,000 | 8,643 |
Cash and due from depository institutions | $602,000 | 8,372 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $2,337,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $7,755,000 | 2,217 |
Net loans & leases | $10,749,000 | 8,623 |
Loan loss allowance | $45,000 | 9,086 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $754,000 | 6,471 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $272,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,469,000 | 8,643 |
Total liabilities | $17,926,000 | 8,730 |
Total deposits | $16,605,000 | 8,743 |
Interest-bearing deposits | $13,377,000 | 8,766 |
Deposits held in domestic offices | $16,605,000 | 8,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,220 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 9,084 |
Total equity capital | $4,543,000 | 7,488 |
Total bank equity capital | $4,543,000 | 7,488 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $43,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $162,000 | 8,372 |
Earning assets | $20,941,000 | 8,594 |
Long-term assets (5+ years) | $2,662,000 | 6,948 |
Average Assets, year-to-date | $23,357,500 | 8,575 |
Average Assets, quarterly | $23,357,500 | 8,575 |
Volatile liabilities | $4,675,000 | 7,397 |
Insider loans | $2,223,000 | 2,340 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $623,000 | 8,494 |
Tier 1 (core) risk-based capital | $4,543,000 | 7,332 |
Tier 2 risk-based capital | $45,000 | 9,092 |
Total risk weighted assets | $10,339,000 | 8,812 |
Total unused commitments | $623,000 | 8,501 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $24,246,000 | 8,561 |
Cash and due from depository institutions | $815,000 | 8,399 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $3,008,000 | 8,432 |
Federal funds sold & reverse repurchase agreements | $9,620,000 | 1,495 |
Net loans & leases | $9,873,000 | 8,755 |
Loan loss allowance | $41,000 | 9,149 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $765,000 | 6,438 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $165,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,246,000 | 8,561 |
Total liabilities | $19,669,000 | 8,647 |
Total deposits | $18,273,000 | 8,656 |
Interest-bearing deposits | $14,713,000 | 8,697 |
Deposits held in domestic offices | $18,273,000 | 8,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,297 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $41,000 | 9,160 |
Total equity capital | $4,577,000 | 7,447 |
Total bank equity capital | $4,577,000 | 7,447 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $77,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $144,000 | 8,584 |
Earning assets | $22,601,000 | 8,502 |
Long-term assets (5+ years) | $2,744,000 | 6,884 |
Average Assets, year-to-date | $22,458,400 | 8,609 |
Average Assets, quarterly | $24,102,500 | 8,546 |
Volatile liabilities | $5,213,000 | 7,248 |
Insider loans | $1,776,000 | 2,755 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $996,000 | 8,109 |
Tier 1 (core) risk-based capital | $4,577,000 | 7,291 |
Tier 2 risk-based capital | $41,000 | 9,155 |
Total risk weighted assets | $10,377,000 | 8,859 |
Total unused commitments | $996,000 | 8,116 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $20,293,000 | 8,948 |
Cash and due from depository institutions | $374,000 | 9,173 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $7,743,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $7,253,000 | 2,012 |
Net loans & leases | $4,262,000 | 9,398 |
Loan loss allowance | $31,000 | 9,425 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $524,000 | 7,257 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $137,000 | 9,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,293,000 | 8,948 |
Total liabilities | $15,710,000 | 9,064 |
Total deposits | $14,294,000 | 9,093 |
Interest-bearing deposits | $11,988,000 | 9,066 |
Deposits held in domestic offices | $14,294,000 | 9,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,439 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $61,000 | 9,295 |
Total equity capital | $4,583,000 | 7,388 |
Total bank equity capital | $4,583,000 | 7,388 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $83,000 | 8,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $116,000 | 9,035 |
Earning assets | $19,358,000 | 8,873 |
Long-term assets (5+ years) | $414,000 | 8,205 |
Average Assets, year-to-date | $17,912,800 | 9,033 |
Average Assets, quarterly | $20,207,500 | 8,936 |
Volatile liabilities | $5,813,000 | 7,024 |
Insider loans | $1,227,000 | 3,430 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $994,000 | 8,255 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,259 |
Tier 2 risk-based capital | $31,000 | 9,418 |
Total risk weighted assets | $6,985,000 | 9,316 |
Total unused commitments | $994,000 | 8,265 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $15,571,000 | 9,427 |
Cash and due from depository institutions | $548,000 | 9,597 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $6,923,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,538 |
Net loans & leases | $3,046,000 | 9,728 |
Loan loss allowance | $25,000 | 9,721 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $326,000 | 8,206 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $123,000 | 9,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,571,000 | 9,427 |
Total liabilities | $12,563,000 | 9,451 |
Total deposits | $11,230,000 | 9,476 |
Interest-bearing deposits | $9,123,000 | 9,470 |
Deposits held in domestic offices | $11,230,000 | 9,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,589 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $58,000 | 9,645 |
Total equity capital | $3,008,000 | 8,577 |
Total bank equity capital | $3,008,000 | 8,577 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $8,000 | 8,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $32,000 | 9,601 |
Earning assets | $14,674,000 | 9,375 |
Long-term assets (5+ years) | $1,267,000 | 7,779 |
Average Assets, year-to-date | $13,906,400 | 9,463 |
Average Assets, quarterly | $14,696,000 | 9,452 |
Volatile liabilities | $4,922,000 | 7,485 |
Insider loans | $759,000 | 4,520 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $946,000 | 8,376 |
Tier 1 (core) risk-based capital | $3,007,000 | 8,523 |
Tier 2 risk-based capital | $25,000 | 9,715 |
Total risk weighted assets | $5,975,700 | 9,633 |
Total unused commitments | $946,000 | 8,381 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $12,944,000 | 9,867 |
Cash and due from depository institutions | $360,000 | 9,923 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $6,600,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 2,328 |
Net loans & leases | $1,574,000 | 10,109 |
Loan loss allowance | $21,000 | 10,051 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $371,000 | 8,255 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $77,000 | 10,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,944,000 | 9,867 |
Total liabilities | $10,054,000 | 9,904 |
Total deposits | $8,737,000 | 9,930 |
Interest-bearing deposits | $7,537,000 | 9,866 |
Deposits held in domestic offices | $8,737,000 | 9,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,866 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $42,000 | 10,020 |
Total equity capital | $2,890,000 | 8,748 |
Total bank equity capital | $2,890,000 | 8,748 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $-110,000 | 9,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $7,000 | 10,035 |
Earning assets | $12,236,000 | 9,810 |
Long-term assets (5+ years) | $2,098,000 | 7,604 |
Average Assets, year-to-date | $10,598,000 | 9,968 |
Average Assets, quarterly | $12,202,000 | 9,905 |
Volatile liabilities | $4,203,000 | 7,728 |
Insider loans | $323,000 | 6,341 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,184,000 | 8,342 |
Tier 1 (core) risk-based capital | $2,892,000 | 8,781 |
Tier 2 risk-based capital | $21,000 | 10,041 |
Total risk weighted assets | $3,845,800 | 10,087 |
Total unused commitments | $1,184,000 | 8,349 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $7,989,000 | 10,347 |
Cash and due from depository institutions | $218,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,709,000 | 9,223 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 4,778 |
Net loans & leases | $603,000 | 10,387 |
Loan loss allowance | $8,000 | 10,346 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $393,000 | 8,231 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $36,000 | 10,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,989,000 | 10,347 |
Total liabilities | $5,076,000 | 10,359 |
Total deposits | $4,264,000 | 10,341 |
Interest-bearing deposits | $3,826,000 | 10,288 |
Deposits held in domestic offices | $4,264,000 | 10,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,000 | 10,440 |
Total equity capital | $2,913,000 | 8,880 |
Total bank equity capital | $2,913,000 | 8,880 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $-87,000 | 9,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $5,000 | 10,284 |
Earning assets | $7,342,000 | 10,313 |
Long-term assets (5+ years) | $1,680,000 | 7,934 |
Average Assets, year-to-date | $6,517,670 | 10,394 |
Average Assets, quarterly | $7,381,000 | 10,367 |
Volatile liabilities | $1,996,000 | 9,005 |
Insider loans | $105,000 | 8,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $567,000 | 9,239 |
Tier 1 (core) risk-based capital | $2,908,000 | 8,801 |
Tier 2 risk-based capital | $8,000 | 10,313 |
Total risk weighted assets | $2,266,400 | 10,401 |
Total unused commitments | $567,000 | 9,245 |
Derivatives | $0 | 527 |