Home > The First National Bank of Volga > Assets and Liabilities
The First National Bank of Volga, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $49,354,000 | 6,033 |
Cash and due from depository institutions | $8,973,000 | 5,600 |
Interest-bearing balances | $6,517,000 | 3,497 |
Securities | $5,498,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,905,000 | 5,728 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $299,000 | 5,977 |
Other real estate owned | $190,000 | 5,600 |
Goodwill and other intangibles | $2,544,000 | 1,055 |
All other assets | $945,000 | 5,728 |
Life insurance assets | $314,000 | 3,610 |
Total liabilities and capital | $49,354,000 | 6,033 |
Total liabilities | $42,786,000 | 6,046 |
Total deposits | $42,696,000 | 5,985 |
Interest-bearing deposits | $34,439,000 | 5,961 |
Deposits held in domestic offices | $42,696,000 | 5,985 |
% insured | 87.64% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $90,000 | 6,077 |
Total equity capital | $6,568,000 | 5,655 |
Total bank equity capital | $6,568,000 | 5,654 |
Perpetual preferred stock | $0 | 206 |
Common stock | $115,000 | 4,996 |
Surplus | $6,486,000 | 3,233 |
Undivided profits | $-33,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $364,000 | 5,094 |
Earning assets | $42,920,000 | 6,084 |
Long-term assets (5+ years) | $16,572,000 | 5,275 |
Average Assets, year-to-date | $47,249,800 | 6,086 |
Average Assets, quarterly | $47,997,500 | 6,057 |
Volatile liabilities | $2,033,000 | 5,414 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,360,000 | 5,381 |
Tier 1 (core) risk-based capital | $4,061,000 | 6,304 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $32,165,000 | 5,855 |
Total unused commitments | $3,360,000 | 5,381 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $46,641,000 | 6,160 |
Cash and due from depository institutions | $10,900,000 | 5,668 |
Interest-bearing balances | $6,481,000 | 3,608 |
Securities | $5,675,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,739,000 | 5,876 |
Loan loss allowance | $508,000 | 5,527 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $111,000 | 6,521 |
Other real estate owned | $190,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,026,000 | 5,696 |
Life insurance assets | $310,000 | 3,591 |
Total liabilities and capital | $46,641,000 | 6,160 |
Total liabilities | $41,818,000 | 6,135 |
Total deposits | $41,727,000 | 6,075 |
Interest-bearing deposits | $33,765,000 | 6,056 |
Deposits held in domestic offices | $41,727,000 | 6,074 |
% insured | 88.40% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $91,000 | 6,338 |
Total equity capital | $4,823,000 | 6,157 |
Total bank equity capital | $4,823,000 | 6,157 |
Perpetual preferred stock | $0 | 217 |
Common stock | $115,000 | 5,052 |
Surplus | $423,000 | 6,049 |
Undivided profits | $4,285,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $431,000 | 4,842 |
Earning assets | $40,895,000 | 6,205 |
Long-term assets (5+ years) | $15,114,000 | 5,434 |
Average Assets, year-to-date | $46,723,750 | 6,171 |
Average Assets, quarterly | $46,693,500 | 6,157 |
Volatile liabilities | $2,201,000 | 5,412 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,760,000 | 5,018 |
Tier 1 (core) risk-based capital | $4,728,000 | 6,193 |
Tier 2 risk-based capital | $389,000 | 5,648 |
Total risk weighted assets | $30,962,000 | 5,950 |
Total unused commitments | $4,760,000 | 5,018 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $46,746,000 | 6,205 |
Cash and due from depository institutions | $10,661,000 | 5,704 |
Interest-bearing balances | $5,481,000 | 4,023 |
Securities | $5,639,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,217,000 | 5,860 |
Loan loss allowance | $506,000 | 5,558 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $114,000 | 6,561 |
Other real estate owned | $190,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $925,000 | 5,824 |
Life insurance assets | $307,000 | 3,580 |
Total liabilities and capital | $46,746,000 | 6,205 |
Total liabilities | $42,038,000 | 6,178 |
Total deposits | $41,967,000 | 6,116 |
Interest-bearing deposits | $34,204,000 | 6,086 |
Deposits held in domestic offices | $41,967,000 | 6,116 |
% insured | 88.32% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $71,000 | 6,482 |
Total equity capital | $4,708,000 | 6,234 |
Total bank equity capital | $4,708,000 | 6,234 |
Perpetual preferred stock | $0 | 228 |
Common stock | $115,000 | 5,094 |
Surplus | $423,000 | 6,092 |
Undivided profits | $4,170,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $350,000 | 5,316 |
Earning assets | $40,337,000 | 6,272 |
Long-term assets (5+ years) | $14,208,000 | 5,526 |
Average Assets, year-to-date | $46,751,330 | 6,216 |
Average Assets, quarterly | $46,425,500 | 6,216 |
Volatile liabilities | $2,190,000 | 5,410 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,767,000 | 5,073 |
Tier 1 (core) risk-based capital | $4,627,000 | 6,253 |
Tier 2 risk-based capital | $392,000 | 5,662 |
Total risk weighted assets | $31,240,000 | 5,966 |
Total unused commitments | $4,767,000 | 5,073 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $46,105,000 | 6,289 |
Cash and due from depository institutions | $10,539,000 | 5,854 |
Interest-bearing balances | $6,480,000 | 4,215 |
Securities | $5,849,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,354,000 | 5,927 |
Loan loss allowance | $506,000 | 5,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $111,000 | 6,644 |
Other real estate owned | $190,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,062,000 | 5,664 |
Life insurance assets | $304,000 | 3,574 |
Total liabilities and capital | $46,105,000 | 6,289 |
Total liabilities | $41,292,000 | 6,265 |
Total deposits | $41,175,000 | 6,220 |
Interest-bearing deposits | $33,599,000 | 6,183 |
Deposits held in domestic offices | $41,175,000 | 6,220 |
% insured | 90.61% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $117,000 | 6,216 |
Total equity capital | $4,813,000 | 6,303 |
Total bank equity capital | $4,813,000 | 6,303 |
Perpetual preferred stock | $0 | 239 |
Common stock | $115,000 | 5,154 |
Surplus | $423,000 | 6,160 |
Undivided profits | $4,275,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $374,000 | 5,145 |
Earning assets | $40,683,000 | 6,325 |
Long-term assets (5+ years) | $14,109,000 | 5,548 |
Average Assets, year-to-date | $46,754,000 | 6,277 |
Average Assets, quarterly | $46,754,000 | 6,277 |
Volatile liabilities | $2,181,000 | 5,394 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,970,000 | 5,041 |
Tier 1 (core) risk-based capital | $4,619,000 | 6,293 |
Tier 2 risk-based capital | $383,000 | 5,746 |
Total risk weighted assets | $30,519,000 | 6,019 |
Total unused commitments | $4,970,000 | 5,041 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $47,403,000 | 6,302 |
Cash and due from depository institutions | $10,959,000 | 5,914 |
Interest-bearing balances | $7,234,000 | 3,752 |
Securities | $6,023,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,027,000 | 5,979 |
Loan loss allowance | $514,000 | 5,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $113,000 | 6,690 |
Other real estate owned | $200,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,081,000 | 5,731 |
Life insurance assets | $301,000 | 3,551 |
Total liabilities and capital | $47,403,000 | 6,302 |
Total liabilities | $42,651,000 | 6,284 |
Total deposits | $42,554,000 | 6,229 |
Interest-bearing deposits | $33,192,000 | 6,224 |
Deposits held in domestic offices | $42,554,000 | 6,228 |
% insured | 91.42% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $97,000 | 6,383 |
Total equity capital | $4,752,000 | 6,371 |
Total bank equity capital | $4,752,000 | 6,371 |
Perpetual preferred stock | $0 | 246 |
Common stock | $115,000 | 5,203 |
Surplus | $423,000 | 6,219 |
Undivided profits | $4,214,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $397,000 | 5,063 |
Earning assets | $42,284,000 | 6,310 |
Long-term assets (5+ years) | $13,242,000 | 5,619 |
Average Assets, year-to-date | $44,986,000 | 6,348 |
Average Assets, quarterly | $46,426,000 | 6,331 |
Volatile liabilities | $1,922,000 | 5,658 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,907,000 | 5,290 |
Tier 1 (core) risk-based capital | $4,539,000 | 6,357 |
Tier 2 risk-based capital | $395,000 | 5,754 |
Total risk weighted assets | $31,498,000 | 6,058 |
Total unused commitments | $3,907,000 | 5,290 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $45,449,000 | 6,417 |
Cash and due from depository institutions | $7,610,000 | 6,101 |
Interest-bearing balances | $2,989,000 | 4,958 |
Securities | $6,512,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,759,000 | 6,015 |
Loan loss allowance | $516,000 | 5,719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $124,000 | 6,738 |
Other real estate owned | $225,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,219,000 | 5,653 |
Life insurance assets | $297,000 | 3,523 |
Total liabilities and capital | $45,449,000 | 6,417 |
Total liabilities | $40,366,000 | 6,404 |
Total deposits | $40,260,000 | 6,352 |
Interest-bearing deposits | $33,645,000 | 6,283 |
Deposits held in domestic offices | $40,260,000 | 6,352 |
% insured | 89.58% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $106,000 | 6,634 |
Total equity capital | $5,083,000 | 6,366 |
Total bank equity capital | $5,083,000 | 6,366 |
Perpetual preferred stock | $0 | 250 |
Common stock | $115,000 | 5,284 |
Surplus | $423,000 | 6,308 |
Undivided profits | $4,545,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $504,000 | 4,718 |
Earning assets | $39,260,000 | 6,474 |
Long-term assets (5+ years) | $12,405,000 | 5,763 |
Average Assets, year-to-date | $44,381,750 | 6,439 |
Average Assets, quarterly | $45,290,500 | 6,422 |
Volatile liabilities | $2,428,000 | 5,459 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,801,000 | 5,398 |
Tier 1 (core) risk-based capital | $4,828,000 | 6,359 |
Tier 2 risk-based capital | $399,000 | 5,805 |
Total risk weighted assets | $31,798,000 | 6,113 |
Total unused commitments | $3,801,000 | 5,398 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $45,132,000 | 6,466 |
Cash and due from depository institutions | $6,932,000 | 6,157 |
Interest-bearing balances | $2,988,000 | 4,918 |
Securities | $6,925,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,530,000 | 6,070 |
Loan loss allowance | $513,000 | 5,772 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $132,000 | 6,771 |
Other real estate owned | $250,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,363,000 | 5,463 |
Life insurance assets | $589,000 | 3,285 |
Total liabilities and capital | $45,132,000 | 6,466 |
Total liabilities | $40,504,000 | 6,433 |
Total deposits | $40,422,000 | 6,395 |
Interest-bearing deposits | $34,065,000 | 6,320 |
Deposits held in domestic offices | $40,422,000 | 6,394 |
% insured | 90.38% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $82,000 | 6,777 |
Total equity capital | $4,628,000 | 6,517 |
Total bank equity capital | $4,628,000 | 6,517 |
Perpetual preferred stock | $0 | 254 |
Common stock | $115,000 | 5,335 |
Surplus | $423,000 | 6,352 |
Undivided profits | $4,090,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $374,000 | 5,373 |
Earning assets | $39,443,000 | 6,503 |
Long-term assets (5+ years) | $11,632,000 | 5,840 |
Average Assets, year-to-date | $44,026,000 | 6,488 |
Average Assets, quarterly | $44,758,000 | 6,475 |
Volatile liabilities | $2,416,000 | 5,523 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,356,000 | 5,582 |
Tier 1 (core) risk-based capital | $4,417,000 | 6,499 |
Tier 2 risk-based capital | $390,000 | 5,874 |
Total risk weighted assets | $31,072,000 | 6,184 |
Total unused commitments | $3,356,000 | 5,582 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $44,384,000 | 6,536 |
Cash and due from depository institutions | $8,325,000 | 6,063 |
Interest-bearing balances | $4,988,000 | 4,480 |
Securities | $7,319,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $27,018,000 | 6,212 |
Loan loss allowance | $437,000 | 6,007 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $138,000 | 6,815 |
Other real estate owned | $250,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,334,000 | 5,546 |
Life insurance assets | $583,000 | 3,273 |
Total liabilities and capital | $44,384,000 | 6,536 |
Total liabilities | $39,872,000 | 6,507 |
Total deposits | $39,762,000 | 6,471 |
Interest-bearing deposits | $33,380,000 | 6,413 |
Deposits held in domestic offices | $39,762,000 | 6,470 |
% insured | 92.52% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $110,000 | 6,562 |
Total equity capital | $4,512,000 | 6,584 |
Total bank equity capital | $4,512,000 | 6,584 |
Perpetual preferred stock | $0 | 259 |
Common stock | $115,000 | 5,386 |
Surplus | $423,000 | 6,401 |
Undivided profits | $3,974,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $327,000 | 5,682 |
Earning assets | $39,325,000 | 6,563 |
Long-term assets (5+ years) | $10,225,000 | 6,018 |
Average Assets, year-to-date | $43,473,000 | 6,548 |
Average Assets, quarterly | $43,473,000 | 6,548 |
Volatile liabilities | $2,406,000 | 5,561 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,401,000 | 5,288 |
Tier 1 (core) risk-based capital | $4,343,000 | 6,552 |
Tier 2 risk-based capital | $364,000 | 6,004 |
Total risk weighted assets | $29,047,000 | 6,314 |
Total unused commitments | $4,401,000 | 5,288 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $42,562,000 | 6,614 |
Cash and due from depository institutions | $5,911,000 | 6,226 |
Interest-bearing balances | $3,120,000 | 4,753 |
Securities | $7,299,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,325,000 | 6,262 |
Loan loss allowance | $424,000 | 6,062 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $136,000 | 6,868 |
Other real estate owned | $463,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,428,000 | 5,524 |
Life insurance assets | $577,000 | 3,262 |
Total liabilities and capital | $42,562,000 | 6,614 |
Total liabilities | $38,108,000 | 6,579 |
Total deposits | $38,020,000 | 6,520 |
Interest-bearing deposits | $31,813,000 | 6,478 |
Deposits held in domestic offices | $38,020,000 | 6,518 |
% insured | 92.62% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $88,000 | 6,732 |
Total equity capital | $4,454,000 | 6,625 |
Total bank equity capital | $4,454,000 | 6,625 |
Perpetual preferred stock | $0 | 263 |
Common stock | $115,000 | 5,413 |
Surplus | $423,000 | 6,452 |
Undivided profits | $3,916,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $396,000 | 5,396 |
Earning assets | $37,744,000 | 6,635 |
Long-term assets (5+ years) | $8,888,000 | 5,570 |
Average Assets, year-to-date | $42,743,600 | 6,578 |
Average Assets, quarterly | $42,335,000 | 6,605 |
Volatile liabilities | $1,929,000 | 5,947 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,513,000 | 5,212 |
Tier 1 (core) risk-based capital | $4,297,000 | 6,584 |
Tier 2 risk-based capital | $367,000 | 6,022 |
Total risk weighted assets | $29,277,000 | 6,344 |
Total unused commitments | $4,513,000 | 5,213 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $42,108,000 | 6,675 |
Cash and due from depository institutions | $5,644,000 | 6,154 |
Interest-bearing balances | $3,120,000 | 4,748 |
Securities | $7,611,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,786,000 | 6,354 |
Loan loss allowance | $455,000 | 6,031 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $150,000 | 6,887 |
Other real estate owned | $458,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,459,000 | 5,554 |
Life insurance assets | $570,000 | 3,253 |
Total liabilities and capital | $42,108,000 | 6,675 |
Total liabilities | $37,675,000 | 6,643 |
Total deposits | $37,565,000 | 6,595 |
Interest-bearing deposits | $32,244,000 | 6,514 |
Deposits held in domestic offices | $37,565,000 | 6,593 |
% insured | 91.87% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $110,000 | 6,832 |
Total equity capital | $4,433,000 | 6,697 |
Total bank equity capital | $4,433,000 | 6,697 |
Perpetual preferred stock | $0 | 266 |
Common stock | $115,000 | 5,476 |
Surplus | $423,000 | 6,511 |
Undivided profits | $3,895,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $419,000 | 5,333 |
Earning assets | $37,517,000 | 6,700 |
Long-term assets (5+ years) | $9,528,000 | 5,469 |
Average Assets, year-to-date | $42,789,000 | 6,637 |
Average Assets, quarterly | $42,766,500 | 6,647 |
Volatile liabilities | $1,660,000 | 6,126 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,021,000 | 5,746 |
Tier 1 (core) risk-based capital | $4,234,000 | 6,667 |
Tier 2 risk-based capital | $349,000 | 6,152 |
Total risk weighted assets | $27,810,000 | 6,469 |
Total unused commitments | $3,021,000 | 5,748 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $43,425,000 | 6,686 |
Cash and due from depository institutions | $7,761,000 | 6,229 |
Interest-bearing balances | $5,619,000 | 3,823 |
Securities | $8,178,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,433,000 | 6,484 |
Loan loss allowance | $474,000 | 6,040 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $154,000 | 6,950 |
Other real estate owned | $509,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,390,000 | 5,719 |
Life insurance assets | $564,000 | 3,240 |
Total liabilities and capital | $43,425,000 | 6,686 |
Total liabilities | $39,097,000 | 6,640 |
Total deposits | $38,996,000 | 6,588 |
Interest-bearing deposits | $33,395,000 | 6,507 |
Deposits held in domestic offices | $38,996,000 | 6,586 |
% insured | 97.32% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $101,000 | 6,859 |
Total equity capital | $4,328,000 | 6,763 |
Total bank equity capital | $4,328,000 | 6,763 |
Perpetual preferred stock | $0 | 222 |
Common stock | $115,000 | 5,539 |
Surplus | $423,000 | 6,576 |
Undivided profits | $3,790,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $338,000 | 5,879 |
Earning assets | $39,230,000 | 6,691 |
Long-term assets (5+ years) | $9,455,000 | 5,487 |
Average Assets, year-to-date | $43,016,000 | 6,680 |
Average Assets, quarterly | $43,097,500 | 6,693 |
Volatile liabilities | $1,422,000 | 6,324 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,790,000 | 5,554 |
Tier 1 (core) risk-based capital | $4,192,000 | 6,739 |
Tier 2 risk-based capital | $331,000 | 6,265 |
Total risk weighted assets | $26,374,000 | 6,606 |
Total unused commitments | $3,790,000 | 5,556 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $42,770,000 | 6,754 |
Cash and due from depository institutions | $8,179,000 | 6,129 |
Interest-bearing balances | $6,122,000 | 3,818 |
Securities | $8,029,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,575,000 | 6,560 |
Loan loss allowance | $486,000 | 6,040 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $150,000 | 7,018 |
Other real estate owned | $509,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,328,000 | 5,879 |
Life insurance assets | $558,000 | 3,248 |
Total liabilities and capital | $42,770,000 | 6,754 |
Total liabilities | $38,645,000 | 6,705 |
Total deposits | $38,513,000 | 6,652 |
Interest-bearing deposits | $32,755,000 | 6,599 |
Deposits held in domestic offices | $38,513,000 | 6,650 |
% insured | 91.62% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $132,000 | 6,595 |
Total equity capital | $4,125,000 | 6,844 |
Total bank equity capital | $4,125,000 | 6,844 |
Perpetual preferred stock | $0 | 224 |
Common stock | $115,000 | 5,591 |
Surplus | $423,000 | 6,628 |
Undivided profits | $3,587,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $338,000 | 5,901 |
Earning assets | $38,726,000 | 6,748 |
Long-term assets (5+ years) | $9,089,000 | 5,496 |
Average Assets, year-to-date | $42,811,500 | 6,734 |
Average Assets, quarterly | $42,811,500 | 6,734 |
Volatile liabilities | $1,408,000 | 6,348 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,872,000 | 5,600 |
Tier 1 (core) risk-based capital | $4,112,000 | 6,796 |
Tier 2 risk-based capital | $321,000 | 6,348 |
Total risk weighted assets | $25,494,000 | 6,696 |
Total unused commitments | $3,872,000 | 5,601 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $42,853,000 | 6,796 |
Cash and due from depository institutions | $7,498,000 | 6,336 |
Interest-bearing balances | $5,921,000 | 3,638 |
Securities | $6,773,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $26,480,000 | 6,572 |
Loan loss allowance | $479,000 | 6,100 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $162,000 | 7,068 |
Other real estate owned | $509,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,431,000 | 5,883 |
Life insurance assets | $552,000 | 3,246 |
Total liabilities and capital | $42,853,000 | 6,796 |
Total liabilities | $38,781,000 | 6,746 |
Total deposits | $38,627,000 | 6,690 |
Interest-bearing deposits | $33,621,000 | 6,597 |
Deposits held in domestic offices | $38,627,000 | 6,688 |
% insured | 90.69% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $154,000 | 6,509 |
Total equity capital | $4,072,000 | 6,909 |
Total bank equity capital | $4,072,000 | 6,909 |
Perpetual preferred stock | $0 | 224 |
Common stock | $115,000 | 5,664 |
Surplus | $423,000 | 6,702 |
Undivided profits | $3,534,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $436,000 | 5,387 |
Earning assets | $39,174,000 | 6,779 |
Long-term assets (5+ years) | $7,274,000 | 5,734 |
Average Assets, year-to-date | $40,656,000 | 6,840 |
Average Assets, quarterly | $42,290,000 | 6,805 |
Volatile liabilities | $8,278,000 | 6,325 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,978,000 | 5,529 |
Tier 1 (core) risk-based capital | $4,058,000 | 6,876 |
Tier 2 risk-based capital | $341,000 | 6,343 |
Total risk weighted assets | $27,115,000 | 6,699 |
Total unused commitments | $3,978,000 | 5,532 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $41,727,000 | 6,905 |
Cash and due from depository institutions | $3,732,000 | 6,407 |
Interest-bearing balances | $120,000 | 6,532 |
Securities | $5,357,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,017 |
Net loans & leases | $27,683,000 | 6,602 |
Loan loss allowance | $500,000 | 6,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $179,000 | 7,121 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,476,000 | 5,921 |
Life insurance assets | $546,000 | 3,266 |
Total liabilities and capital | $41,727,000 | 6,905 |
Total liabilities | $37,643,000 | 6,849 |
Total deposits | $37,481,000 | 6,787 |
Interest-bearing deposits | $32,504,000 | 6,712 |
Deposits held in domestic offices | $37,481,000 | 6,786 |
% insured | 94.43% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $162,000 | 6,826 |
Total equity capital | $4,084,000 | 7,063 |
Total bank equity capital | $4,084,000 | 7,063 |
Perpetual preferred stock | $0 | 229 |
Common stock | $115,000 | 5,754 |
Surplus | $423,000 | 6,791 |
Undivided profits | $3,546,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $444,000 | 5,557 |
Earning assets | $36,460,000 | 6,953 |
Long-term assets (5+ years) | $5,108,000 | 6,098 |
Average Assets, year-to-date | $40,106,750 | 6,946 |
Average Assets, quarterly | $41,388,500 | 6,905 |
Volatile liabilities | $8,075,000 | 6,456 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,144,000 | 5,979 |
Tier 1 (core) risk-based capital | $3,984,000 | 7,004 |
Tier 2 risk-based capital | $357,000 | 6,338 |
Total risk weighted assets | $28,417,000 | 6,717 |
Total unused commitments | $3,144,000 | 5,981 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $41,050,000 | 6,965 |
Cash and due from depository institutions | $7,928,000 | 6,461 |
Interest-bearing balances | $119,000 | 6,494 |
Securities | $4,185,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,349,000 | 6,660 |
Loan loss allowance | $495,000 | 6,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $195,000 | 7,134 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,393,000 | 6,075 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $41,050,000 | 6,965 |
Total liabilities | $37,036,000 | 6,915 |
Total deposits | $36,867,000 | 6,853 |
Interest-bearing deposits | $31,948,000 | 6,774 |
Deposits held in domestic offices | $36,867,000 | 6,853 |
% insured | 90.71% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $169,000 | 6,753 |
Total equity capital | $4,014,000 | 7,126 |
Total bank equity capital | $4,014,000 | 7,126 |
Perpetual preferred stock | $0 | 222 |
Common stock | $115,000 | 5,805 |
Surplus | $423,000 | 6,844 |
Undivided profits | $3,476,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $898,000 | 3,490 |
Earning assets | $31,653,000 | 7,175 |
Long-term assets (5+ years) | $3,270,000 | 6,432 |
Average Assets, year-to-date | $39,566,670 | 7,013 |
Average Assets, quarterly | $39,951,000 | 7,000 |
Volatile liabilities | $7,448,000 | 6,617 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,047,000 | 6,111 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,081 |
Tier 2 risk-based capital | $353,000 | 6,409 |
Total risk weighted assets | $28,091,000 | 6,790 |
Total unused commitments | $3,047,000 | 6,117 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $38,852,000 | 7,136 |
Cash and due from depository institutions | $6,349,000 | 6,210 |
Interest-bearing balances | $121,000 | 6,503 |
Securities | $4,545,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,382,000 | 6,762 |
Loan loss allowance | $482,000 | 6,245 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $212,000 | 7,186 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,364,000 | 6,214 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,852,000 | 7,136 |
Total liabilities | $34,882,000 | 7,091 |
Total deposits | $34,744,000 | 7,021 |
Interest-bearing deposits | $30,297,000 | 6,940 |
Deposits held in domestic offices | $34,744,000 | 7,019 |
% insured | 91.46% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $138,000 | 6,979 |
Total equity capital | $3,970,000 | 7,202 |
Total bank equity capital | $3,970,000 | 7,202 |
Perpetual preferred stock | $0 | 220 |
Common stock | $115,000 | 5,889 |
Surplus | $423,000 | 6,947 |
Undivided profits | $3,432,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $852,000 | 3,734 |
Earning assets | $31,048,000 | 7,290 |
Long-term assets (5+ years) | $3,161,000 | 6,507 |
Average Assets, year-to-date | $38,825,000 | 7,125 |
Average Assets, quarterly | $38,825,000 | 7,125 |
Volatile liabilities | $6,932,000 | 6,784 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,716,000 | 5,984 |
Tier 1 (core) risk-based capital | $3,876,000 | 7,155 |
Tier 2 risk-based capital | $336,000 | 6,537 |
Total risk weighted assets | $26,758,000 | 6,931 |
Total unused commitments | $3,716,000 | 5,989 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $38,798,000 | 7,186 |
Cash and due from depository institutions | $3,483,000 | 6,273 |
Interest-bearing balances | $120,000 | 6,387 |
Securities | $4,004,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $28,098,000 | 6,754 |
Loan loss allowance | $471,000 | 6,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $229,000 | 7,202 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,484,000 | 6,157 |
Life insurance assets | $527,000 | 3,303 |
Total liabilities and capital | $38,798,000 | 7,186 |
Total liabilities | $34,894,000 | 7,128 |
Total deposits | $34,726,000 | 7,057 |
Interest-bearing deposits | $29,503,000 | 7,002 |
Deposits held in domestic offices | $34,726,000 | 7,057 |
% insured | 92.23% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 6,797 |
Total equity capital | $3,904,000 | 7,270 |
Total bank equity capital | $3,904,000 | 7,270 |
Perpetual preferred stock | $0 | 219 |
Common stock | $115,000 | 5,948 |
Surplus | $423,000 | 7,015 |
Undivided profits | $3,366,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $450,000 | 5,685 |
Earning assets | $33,722,000 | 7,229 |
Long-term assets (5+ years) | $2,253,000 | 6,700 |
Average Assets, year-to-date | $37,272,200 | 7,199 |
Average Assets, quarterly | $38,159,000 | 7,188 |
Volatile liabilities | $6,315,000 | 6,920 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,432,000 | 6,060 |
Tier 1 (core) risk-based capital | $3,804,000 | 7,232 |
Tier 2 risk-based capital | $353,000 | 6,506 |
Total risk weighted assets | $28,158,000 | 6,925 |
Total unused commitments | $3,432,000 | 6,062 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $37,520,000 | 7,274 |
Cash and due from depository institutions | $2,281,000 | 6,343 |
Interest-bearing balances | $120,000 | 6,290 |
Securities | $4,014,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $29,672,000 | 6,719 |
Loan loss allowance | $475,000 | 6,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $250,000 | 7,223 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,303,000 | 6,011 |
Life insurance assets | $521,000 | 3,306 |
Total liabilities and capital | $37,520,000 | 7,274 |
Total liabilities | $33,542,000 | 7,219 |
Total deposits | $33,375,000 | 7,136 |
Interest-bearing deposits | $28,295,000 | 7,109 |
Deposits held in domestic offices | $33,375,000 | 7,136 |
% insured | 91.93% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $167,000 | 7,169 |
Total equity capital | $3,978,000 | 7,357 |
Total bank equity capital | $3,978,000 | 7,356 |
Perpetual preferred stock | $0 | 212 |
Common stock | $115,000 | 6,017 |
Surplus | $423,000 | 7,080 |
Undivided profits | $3,440,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $520,000 | 5,500 |
Earning assets | $33,806,000 | 7,291 |
Long-term assets (5+ years) | $2,197,000 | 6,789 |
Average Assets, year-to-date | $36,890,750 | 7,280 |
Average Assets, quarterly | $37,364,500 | 7,276 |
Volatile liabilities | $6,098,000 | 6,992 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,228,000 | 6,761 |
Tier 1 (core) risk-based capital | $3,853,000 | 7,321 |
Tier 2 risk-based capital | $366,000 | 6,488 |
Total risk weighted assets | $29,185,000 | 6,927 |
Total unused commitments | $2,228,000 | 6,763 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $37,209,000 | 7,343 |
Cash and due from depository institutions | $2,115,000 | 6,564 |
Interest-bearing balances | $121,000 | 6,205 |
Securities | $4,495,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,158,000 | 6,791 |
Loan loss allowance | $472,000 | 6,295 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $267,000 | 7,273 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,174,000 | 6,262 |
Life insurance assets | $515,000 | 3,340 |
Total liabilities and capital | $37,209,000 | 7,343 |
Total liabilities | $33,402,000 | 7,283 |
Total deposits | $33,219,000 | 7,195 |
Interest-bearing deposits | $28,244,000 | 7,153 |
Deposits held in domestic offices | $33,219,000 | 7,194 |
% insured | 82.80% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,120 |
Total equity capital | $3,807,000 | 7,451 |
Total bank equity capital | $3,807,000 | 7,451 |
Perpetual preferred stock | $0 | 213 |
Common stock | $115,000 | 6,093 |
Surplus | $423,000 | 7,156 |
Undivided profits | $3,269,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $417,000 | 6,036 |
Earning assets | $33,774,000 | 7,338 |
Long-term assets (5+ years) | $2,536,000 | 6,770 |
Average Assets, year-to-date | $36,681,000 | 7,356 |
Average Assets, quarterly | $36,629,000 | 7,368 |
Volatile liabilities | $5,895,000 | 7,086 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,127,000 | 6,452 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,430 |
Tier 2 risk-based capital | $358,000 | 6,528 |
Total risk weighted assets | $28,560,000 | 7,011 |
Total unused commitments | $3,127,000 | 6,454 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $36,049,000 | 7,431 |
Cash and due from depository institutions | $1,449,000 | 6,612 |
Interest-bearing balances | $120,000 | 5,949 |
Securities | $4,664,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,470,000 | 6,833 |
Loan loss allowance | $313,000 | 6,993 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $283,000 | 7,280 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,183,000 | 6,269 |
Life insurance assets | $509,000 | 3,372 |
Total liabilities and capital | $36,049,000 | 7,431 |
Total liabilities | $32,116,000 | 7,365 |
Total deposits | $31,939,000 | 7,293 |
Interest-bearing deposits | $27,005,000 | 7,259 |
Deposits held in domestic offices | $31,939,000 | 7,293 |
% insured | 86.42% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $177,000 | 7,087 |
Total equity capital | $3,933,000 | 7,481 |
Total bank equity capital | $3,933,000 | 7,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $115,000 | 6,129 |
Surplus | $423,000 | 7,197 |
Undivided profits | $3,395,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $444,000 | 5,913 |
Earning assets | $33,254,000 | 7,396 |
Long-term assets (5+ years) | $2,780,000 | 6,724 |
Average Assets, year-to-date | $36,417,000 | 7,398 |
Average Assets, quarterly | $36,417,000 | 7,398 |
Volatile liabilities | $5,361,000 | 7,198 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,711,000 | 6,319 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,452 |
Tier 2 risk-based capital | $313,000 | 6,787 |
Total risk weighted assets | $27,784,000 | 7,073 |
Total unused commitments | $3,711,000 | 6,320 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $36,785,000 | 7,412 |
Cash and due from depository institutions | $1,506,000 | 6,656 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $4,571,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $570,000 | 4,398 |
Net loans & leases | $28,685,000 | 6,867 |
Loan loss allowance | $314,000 | 6,986 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $301,000 | 7,288 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,152,000 | 6,391 |
Life insurance assets | $503,000 | 3,388 |
Total liabilities and capital | $36,785,000 | 7,412 |
Total liabilities | $33,006,000 | 7,341 |
Total deposits | $32,812,000 | 7,235 |
Interest-bearing deposits | $27,607,000 | 7,190 |
Deposits held in domestic offices | $32,812,000 | 7,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $194,000 | 7,043 |
Total equity capital | $3,779,000 | 7,576 |
Total bank equity capital | $3,779,000 | 7,576 |
Perpetual preferred stock | $0 | 141 |
Common stock | $115,000 | 6,169 |
Surplus | $423,000 | 7,229 |
Undivided profits | $3,241,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $450,000 | 6,057 |
Earning assets | $33,847,000 | 7,397 |
Long-term assets (5+ years) | $3,298,000 | 6,611 |
Average Assets, year-to-date | $35,414,800 | 7,407 |
Average Assets, quarterly | $36,518,000 | 7,409 |
Volatile liabilities | $5,273,000 | 7,223 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,451,000 | 6,049 |
Tier 1 (core) risk-based capital | $3,695,000 | 7,544 |
Tier 2 risk-based capital | $314,000 | 6,802 |
Total risk weighted assets | $28,610,000 | 7,070 |
Total unused commitments | $4,451,000 | 6,050 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $36,251,000 | 7,468 |
Cash and due from depository institutions | $1,763,000 | 6,724 |
Interest-bearing balances | $18,000 | 6,288 |
Securities | $4,978,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $28,118,000 | 6,931 |
Loan loss allowance | $315,000 | 6,953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $318,000 | 7,317 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $674,000 | 7,355 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,252,000 | 7,468 |
Total liabilities | $32,584,000 | 7,370 |
Total deposits | $32,378,000 | 7,260 |
Interest-bearing deposits | $27,520,000 | 7,202 |
Deposits held in domestic offices | $32,378,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $206,000 | 7,137 |
Total equity capital | $3,668,000 | 7,675 |
Total bank equity capital | $3,668,000 | 7,675 |
Perpetual preferred stock | $0 | 110 |
Common stock | $115,000 | 6,223 |
Surplus | $423,000 | 7,288 |
Undivided profits | $3,130,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $465,000 | 6,130 |
Earning assets | $33,514,000 | 7,443 |
Long-term assets (5+ years) | $3,014,000 | 6,688 |
Average Assets, year-to-date | $35,072,250 | 7,453 |
Average Assets, quarterly | $36,003,500 | 7,463 |
Volatile liabilities | $5,503,000 | 7,182 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,355,000 | 6,182 |
Tier 1 (core) risk-based capital | $3,665,000 | 7,641 |
Tier 2 risk-based capital | $315,000 | 6,769 |
Total risk weighted assets | $28,016,000 | 7,105 |
Total unused commitments | $4,355,000 | 6,185 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $35,756,000 | 7,516 |
Cash and due from depository institutions | $1,078,000 | 6,790 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $5,076,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,322 |
Net loans & leases | $25,983,000 | 7,075 |
Loan loss allowance | $299,000 | 7,056 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $295,000 | 7,425 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $574,000 | 7,565 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,756,000 | 7,516 |
Total liabilities | $32,249,000 | 7,411 |
Total deposits | $32,036,000 | 7,315 |
Interest-bearing deposits | $27,200,000 | 7,245 |
Deposits held in domestic offices | $32,036,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $213,000 | 7,093 |
Total equity capital | $3,507,000 | 7,782 |
Total bank equity capital | $3,507,000 | 7,782 |
Perpetual preferred stock | $0 | 107 |
Common stock | $115,000 | 6,276 |
Surplus | $423,000 | 7,335 |
Undivided profits | $2,969,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $374,000 | 6,602 |
Earning assets | $33,827,000 | 7,461 |
Long-term assets (5+ years) | $2,735,000 | 6,805 |
Average Assets, year-to-date | $34,679,330 | 7,516 |
Average Assets, quarterly | $35,490,500 | 7,514 |
Volatile liabilities | $5,061,000 | 7,322 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,983,000 | 6,043 |
Tier 1 (core) risk-based capital | $3,542,000 | 7,734 |
Tier 2 risk-based capital | $299,000 | 6,890 |
Total risk weighted assets | $26,193,000 | 7,238 |
Total unused commitments | $4,983,000 | 6,043 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $35,225,000 | 7,555 |
Cash and due from depository institutions | $5,104,000 | 6,964 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $5,336,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $23,922,000 | 7,169 |
Loan loss allowance | $310,000 | 6,977 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $282,000 | 7,504 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $581,000 | 7,515 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,225,000 | 7,555 |
Total liabilities | $31,632,000 | 7,451 |
Total deposits | $31,398,000 | 7,351 |
Interest-bearing deposits | $26,439,000 | 7,317 |
Deposits held in domestic offices | $31,398,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $234,000 | 7,118 |
Total equity capital | $3,593,000 | 7,797 |
Total bank equity capital | $3,593,000 | 7,797 |
Perpetual preferred stock | $0 | 108 |
Common stock | $115,000 | 6,305 |
Surplus | $423,000 | 7,357 |
Undivided profits | $3,055,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $365,000 | 6,633 |
Earning assets | $29,275,000 | 7,690 |
Long-term assets (5+ years) | $2,905,000 | 6,724 |
Average Assets, year-to-date | $34,141,000 | 7,553 |
Average Assets, quarterly | $34,141,000 | 7,553 |
Volatile liabilities | $5,130,000 | 7,302 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,285,000 | 6,018 |
Tier 1 (core) risk-based capital | $3,527,000 | 7,766 |
Tier 2 risk-based capital | $304,000 | 6,838 |
Total risk weighted assets | $24,342,000 | 7,341 |
Total unused commitments | $5,285,000 | 6,022 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $33,057,000 | 7,633 |
Cash and due from depository institutions | $2,081,000 | 6,978 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $5,264,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
Net loans & leases | $23,183,000 | 7,246 |
Loan loss allowance | $305,000 | 7,013 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $297,000 | 7,486 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $632,000 | 7,479 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,057,000 | 7,633 |
Total liabilities | $29,623,000 | 7,532 |
Total deposits | $29,388,000 | 7,452 |
Interest-bearing deposits | $25,286,000 | 7,371 |
Deposits held in domestic offices | $29,388,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $235,000 | 7,116 |
Total equity capital | $3,434,000 | 7,870 |
Total bank equity capital | $3,434,000 | 7,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $115,000 | 6,343 |
Surplus | $423,000 | 7,386 |
Undivided profits | $2,896,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $429,000 | 6,445 |
Earning assets | $30,062,000 | 7,648 |
Long-term assets (5+ years) | $3,054,000 | 6,514 |
Average Assets, year-to-date | $32,700,000 | 7,581 |
Average Assets, quarterly | $33,026,500 | 7,605 |
Volatile liabilities | $4,549,000 | 7,413 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,895,000 | 6,062 |
Tier 1 (core) risk-based capital | $3,448,000 | 7,815 |
Tier 2 risk-based capital | $289,000 | 6,964 |
Total risk weighted assets | $23,124,000 | 7,425 |
Total unused commitments | $4,895,000 | 6,062 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $32,996,000 | 7,638 |
Cash and due from depository institutions | $2,247,000 | 6,996 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $5,322,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $24,379,000 | 7,189 |
Loan loss allowance | $341,000 | 6,845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $315,000 | 7,442 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $733,000 | 7,358 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $32,996,000 | 7,638 |
Total liabilities | $29,601,000 | 7,531 |
Total deposits | $29,333,000 | 7,445 |
Interest-bearing deposits | $25,070,000 | 7,389 |
Deposits held in domestic offices | $29,333,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $268,000 | 7,061 |
Total equity capital | $3,395,000 | 7,895 |
Total bank equity capital | $3,395,000 | 7,895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $115,000 | 6,353 |
Surplus | $423,000 | 7,397 |
Undivided profits | $2,857,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $513,000 | 6,259 |
Earning assets | $29,715,000 | 7,671 |
Long-term assets (5+ years) | $2,820,000 | 6,547 |
Average Assets, year-to-date | $32,610,750 | 7,606 |
Average Assets, quarterly | $32,620,500 | 7,637 |
Volatile liabilities | $4,638,000 | 7,422 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,658,000 | 6,528 |
Tier 1 (core) risk-based capital | $3,472,000 | 7,822 |
Tier 2 risk-based capital | $301,000 | 6,898 |
Total risk weighted assets | $24,014,000 | 7,381 |
Total unused commitments | $3,658,000 | 6,529 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $32,245,000 | 7,712 |
Cash and due from depository institutions | $898,000 | 7,048 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $5,497,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $24,878,000 | 7,177 |
Loan loss allowance | $337,000 | 6,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $330,000 | 7,433 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $642,000 | 7,521 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,245,000 | 7,712 |
Total liabilities | $29,034,000 | 7,597 |
Total deposits | $28,809,000 | 7,521 |
Interest-bearing deposits | $24,540,000 | 7,474 |
Deposits held in domestic offices | $28,809,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 7,202 |
Total equity capital | $3,211,000 | 7,973 |
Total bank equity capital | $3,211,000 | 7,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $115,000 | 6,394 |
Surplus | $423,000 | 7,431 |
Undivided profits | $2,673,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $414,000 | 6,618 |
Earning assets | $30,388,000 | 7,663 |
Long-term assets (5+ years) | $3,057,000 | 6,453 |
Average Assets, year-to-date | $32,482,330 | 7,671 |
Average Assets, quarterly | $32,262,500 | 7,688 |
Volatile liabilities | $4,092,000 | 7,560 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,350,000 | 6,711 |
Tier 1 (core) risk-based capital | $3,361,000 | 7,895 |
Tier 2 risk-based capital | $301,000 | 6,921 |
Total risk weighted assets | $24,033,000 | 7,400 |
Total unused commitments | $3,350,000 | 6,713 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $32,280,000 | 7,730 |
Cash and due from depository institutions | $353,000 | 7,053 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $5,876,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,902 |
Net loans & leases | $24,148,000 | 7,186 |
Loan loss allowance | $348,000 | 6,840 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $347,000 | 7,398 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $616,000 | 7,554 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,280,000 | 7,730 |
Total liabilities | $29,040,000 | 7,620 |
Total deposits | $28,065,000 | 7,578 |
Interest-bearing deposits | $23,630,000 | 7,551 |
Deposits held in domestic offices | $28,065,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $750,000 | 4,911 |
Subordinated debt | $0 | 262 |
All other liabilities | $225,000 | 7,173 |
Total equity capital | $3,240,000 | 7,978 |
Total bank equity capital | $3,240,000 | 7,978 |
Perpetual preferred stock | $0 | 113 |
Common stock | $115,000 | 6,415 |
Surplus | $423,000 | 7,452 |
Undivided profits | $2,702,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $351,000 | 6,893 |
Earning assets | $30,981,000 | 7,647 |
Long-term assets (5+ years) | $3,368,000 | 6,332 |
Average Assets, year-to-date | $32,601,000 | 7,703 |
Average Assets, quarterly | $32,601,000 | 7,703 |
Volatile liabilities | $4,687,000 | 7,374 |
Insider loans | $0 | 7,710 |
FHLB advances | $750,000 | 4,704 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,812,000 | 6,587 |
Tier 1 (core) risk-based capital | $3,341,000 | 7,907 |
Tier 2 risk-based capital | $293,000 | 6,978 |
Total risk weighted assets | $23,396,000 | 7,437 |
Total unused commitments | $3,812,000 | 6,589 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $32,922,000 | 7,713 |
Cash and due from depository institutions | $1,164,000 | 7,073 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $6,008,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $24,670,000 | 7,185 |
Loan loss allowance | $346,000 | 6,873 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $364,000 | 7,360 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $716,000 | 7,374 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,922,000 | 7,713 |
Total liabilities | $29,817,000 | 7,611 |
Total deposits | $28,087,000 | 7,587 |
Interest-bearing deposits | $23,356,000 | 7,565 |
Deposits held in domestic offices | $28,087,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $230,000 | 7,107 |
Total equity capital | $3,105,000 | 8,037 |
Total bank equity capital | $3,105,000 | 8,037 |
Perpetual preferred stock | $0 | 112 |
Common stock | $115,000 | 6,446 |
Surplus | $423,000 | 7,471 |
Undivided profits | $2,567,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $447,000 | 6,415 |
Earning assets | $30,697,000 | 7,660 |
Long-term assets (5+ years) | $3,722,000 | 6,201 |
Average Assets, year-to-date | $31,660,600 | 7,682 |
Average Assets, quarterly | $32,970,000 | 7,676 |
Volatile liabilities | $5,297,000 | 7,303 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,793,000 | 6,487 |
Tier 1 (core) risk-based capital | $3,224,000 | 7,971 |
Tier 2 risk-based capital | $300,000 | 6,949 |
Total risk weighted assets | $23,989,000 | 7,416 |
Total unused commitments | $3,793,000 | 6,489 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $33,018,000 | 7,723 |
Cash and due from depository institutions | $1,097,000 | 7,102 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $6,215,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,649,000 | 7,232 |
Loan loss allowance | $346,000 | 6,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $385,000 | 7,332 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $672,000 | 7,540 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,018,000 | 7,723 |
Total liabilities | $29,864,000 | 7,618 |
Total deposits | $27,124,000 | 7,650 |
Interest-bearing deposits | $22,640,000 | 7,631 |
Deposits held in domestic offices | $27,124,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $240,000 | 7,113 |
Total equity capital | $3,154,000 | 8,061 |
Total bank equity capital | $3,154,000 | 8,061 |
Perpetual preferred stock | $0 | 118 |
Common stock | $115,000 | 6,500 |
Surplus | $423,000 | 7,519 |
Undivided profits | $2,616,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $427,000 | 6,576 |
Earning assets | $30,874,000 | 7,683 |
Long-term assets (5+ years) | $4,048,000 | 6,091 |
Average Assets, year-to-date | $31,345,250 | 7,747 |
Average Assets, quarterly | $32,277,500 | 7,737 |
Volatile liabilities | $5,993,000 | 7,154 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,254,000 | 6,717 |
Tier 1 (core) risk-based capital | $3,280,000 | 8,003 |
Tier 2 risk-based capital | $300,000 | 6,996 |
Total risk weighted assets | $23,983,000 | 7,455 |
Total unused commitments | $3,254,000 | 6,718 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $31,537,000 | 7,803 |
Cash and due from depository institutions | $465,000 | 7,105 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $6,095,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $607,000 | 4,954 |
Net loans & leases | $23,463,000 | 7,305 |
Loan loss allowance | $349,000 | 6,888 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $360,000 | 7,432 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $547,000 | 7,782 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,537,000 | 7,803 |
Total liabilities | $28,617,000 | 7,708 |
Total deposits | $27,384,000 | 7,655 |
Interest-bearing deposits | $23,102,000 | 7,618 |
Deposits held in domestic offices | $27,384,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 6,990 |
Total equity capital | $2,920,000 | 8,130 |
Total bank equity capital | $2,920,000 | 8,130 |
Perpetual preferred stock | $0 | 119 |
Common stock | $115,000 | 6,519 |
Surplus | $423,000 | 7,541 |
Undivided profits | $2,382,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $332,000 | 6,945 |
Earning assets | $30,179,000 | 7,717 |
Long-term assets (5+ years) | $3,951,000 | 6,120 |
Average Assets, year-to-date | $30,787,670 | 7,809 |
Average Assets, quarterly | $31,144,500 | 7,800 |
Volatile liabilities | $4,360,000 | 7,588 |
Insider loans | $2,000 | 7,829 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,965,000 | 6,930 |
Tier 1 (core) risk-based capital | $3,163,000 | 8,047 |
Tier 2 risk-based capital | $285,000 | 7,080 |
Total risk weighted assets | $22,711,000 | 7,547 |
Total unused commitments | $2,965,000 | 6,931 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $30,752,000 | 7,845 |
Cash and due from depository institutions | $733,000 | 7,641 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $6,433,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,319 |
Net loans & leases | $22,133,000 | 7,360 |
Loan loss allowance | $353,000 | 6,873 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $190,000 | 8,002 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $468,000 | 7,923 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,752,000 | 7,845 |
Total liabilities | $27,773,000 | 7,769 |
Total deposits | $27,539,000 | 7,673 |
Interest-bearing deposits | $24,065,000 | 7,590 |
Deposits held in domestic offices | $27,539,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $234,000 | 6,876 |
Total equity capital | $2,979,000 | 8,112 |
Total bank equity capital | $2,979,000 | 8,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $115,000 | 6,534 |
Surplus | $423,000 | 7,537 |
Undivided profits | $2,441,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $279,000 | 7,225 |
Earning assets | $29,377,000 | 7,772 |
Long-term assets (5+ years) | $3,981,000 | 6,085 |
Average Assets, year-to-date | $30,413,000 | 7,849 |
Average Assets, quarterly | $30,413,000 | 7,849 |
Volatile liabilities | $3,338,000 | 7,790 |
Insider loans | $2,000 | 7,858 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,283,000 | 6,779 |
Tier 1 (core) risk-based capital | $3,155,000 | 8,035 |
Tier 2 risk-based capital | $272,000 | 7,150 |
Total risk weighted assets | $21,658,000 | 7,603 |
Total unused commitments | $3,283,000 | 6,781 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $30,074,000 | 7,919 |
Cash and due from depository institutions | $950,000 | 7,658 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $7,006,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $21,537,000 | 7,457 |
Loan loss allowance | $352,000 | 6,885 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $137,000 | 8,243 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $444,000 | 8,046 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,074,000 | 7,919 |
Total liabilities | $27,173,000 | 7,843 |
Total deposits | $27,027,000 | 7,747 |
Interest-bearing deposits | $23,052,000 | 7,669 |
Deposits held in domestic offices | $27,027,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 7,556 |
Total equity capital | $2,901,000 | 8,188 |
Total bank equity capital | $2,901,000 | 8,188 |
Perpetual preferred stock | $0 | 122 |
Common stock | $115,000 | 6,559 |
Surplus | $423,000 | 7,571 |
Undivided profits | $2,363,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $330,000 | 6,901 |
Earning assets | $28,559,000 | 7,852 |
Long-term assets (5+ years) | $4,672,000 | 5,899 |
Average Assets, year-to-date | $29,999,800 | 7,848 |
Average Assets, quarterly | $30,163,500 | 7,891 |
Volatile liabilities | $3,372,000 | 7,790 |
Insider loans | $2,000 | 7,870 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,548,000 | 6,584 |
Tier 1 (core) risk-based capital | $2,997,000 | 8,143 |
Tier 2 risk-based capital | $262,000 | 7,246 |
Total risk weighted assets | $20,876,000 | 7,685 |
Total unused commitments | $3,548,000 | 6,585 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $30,253,000 | 7,913 |
Cash and due from depository institutions | $692,000 | 7,690 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $7,888,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,156,000 | 7,516 |
Loan loss allowance | $360,000 | 6,867 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $85,000 | 8,455 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $432,000 | 8,102 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,253,000 | 7,913 |
Total liabilities | $27,441,000 | 7,833 |
Total deposits | $27,325,000 | 7,719 |
Interest-bearing deposits | $23,448,000 | 7,651 |
Deposits held in domestic offices | $27,325,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,979 |
Total equity capital | $2,812,000 | 8,248 |
Total bank equity capital | $2,812,000 | 8,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $115,000 | 6,586 |
Surplus | $423,000 | 7,588 |
Undivided profits | $2,274,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $320,000 | 7,020 |
Earning assets | $29,059,000 | 7,828 |
Long-term assets (5+ years) | $4,817,000 | 5,901 |
Average Assets, year-to-date | $29,981,250 | 7,889 |
Average Assets, quarterly | $30,537,000 | 7,875 |
Volatile liabilities | $3,510,000 | 7,792 |
Insider loans | $3,000 | 7,900 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,941,000 | 6,806 |
Tier 1 (core) risk-based capital | $2,882,000 | 8,200 |
Tier 2 risk-based capital | $258,000 | 7,287 |
Total risk weighted assets | $20,568,000 | 7,734 |
Total unused commitments | $2,941,000 | 6,808 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $30,821,000 | 7,874 |
Cash and due from depository institutions | $882,000 | 7,705 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $8,216,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,431 |
Net loans & leases | $19,184,000 | 7,614 |
Loan loss allowance | $360,000 | 6,856 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $82,000 | 8,474 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $347,000 | 8,234 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,821,000 | 7,874 |
Total liabilities | $27,902,000 | 7,807 |
Total deposits | $27,795,000 | 7,700 |
Interest-bearing deposits | $24,861,000 | 7,563 |
Deposits held in domestic offices | $27,795,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $107,000 | 7,962 |
Total equity capital | $2,919,000 | 8,190 |
Total bank equity capital | $2,919,000 | 8,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $115,000 | 6,586 |
Surplus | $423,000 | 7,585 |
Undivided profits | $2,381,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $258,000 | 7,310 |
Earning assets | $29,526,000 | 7,786 |
Long-term assets (5+ years) | $5,116,000 | 5,886 |
Average Assets, year-to-date | $29,890,670 | 7,900 |
Average Assets, quarterly | $30,154,000 | 7,899 |
Volatile liabilities | $3,846,000 | 7,621 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,468,000 | 7,106 |
Tier 1 (core) risk-based capital | $2,944,000 | 8,152 |
Tier 2 risk-based capital | $241,000 | 7,409 |
Total risk weighted assets | $19,131,000 | 7,829 |
Total unused commitments | $2,468,000 | 7,108 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $29,487,000 | 8,000 |
Cash and due from depository institutions | $2,071,000 | 8,059 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $8,397,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,957 |
Net loans & leases | $18,373,000 | 7,711 |
Loan loss allowance | $358,000 | 6,913 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $88,000 | 8,505 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $323,000 | 8,339 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,487,000 | 8,000 |
Total liabilities | $26,724,000 | 7,931 |
Total deposits | $26,615,000 | 7,840 |
Interest-bearing deposits | $23,691,000 | 7,726 |
Deposits held in domestic offices | $26,615,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 7,865 |
Total equity capital | $2,763,000 | 8,282 |
Total bank equity capital | $2,763,000 | 8,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $115,000 | 6,639 |
Surplus | $423,000 | 7,633 |
Undivided profits | $2,225,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $209,000 | 7,700 |
Earning assets | $27,020,000 | 7,998 |
Long-term assets (5+ years) | $5,001,000 | 5,988 |
Average Assets, year-to-date | $29,425,500 | 7,987 |
Average Assets, quarterly | $29,425,500 | 7,987 |
Volatile liabilities | $3,858,000 | 7,594 |
Insider loans | $5,000 | 7,944 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,283,000 | 6,732 |
Tier 1 (core) risk-based capital | $2,846,000 | 8,229 |
Tier 2 risk-based capital | $229,000 | 7,553 |
Total risk weighted assets | $18,212,000 | 7,948 |
Total unused commitments | $3,283,000 | 6,734 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $29,364,000 | 8,043 |
Cash and due from depository institutions | $1,909,000 | 7,943 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $8,418,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,250 |
Net loans & leases | $17,941,000 | 7,788 |
Loan loss allowance | $359,000 | 6,917 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $92,000 | 8,516 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $349,000 | 8,314 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,364,000 | 8,043 |
Total liabilities | $26,632,000 | 7,966 |
Total deposits | $26,549,000 | 7,862 |
Interest-bearing deposits | $23,389,000 | 7,761 |
Deposits held in domestic offices | $26,549,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $83,000 | 8,125 |
Total equity capital | $2,732,000 | 8,338 |
Total bank equity capital | $2,732,000 | 8,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $115,000 | 6,668 |
Surplus | $423,000 | 7,663 |
Undivided profits | $2,194,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $264,000 | 7,212 |
Earning assets | $27,029,000 | 8,015 |
Long-term assets (5+ years) | $5,458,000 | 5,892 |
Average Assets, year-to-date | $27,703,200 | 8,077 |
Average Assets, quarterly | $28,214,500 | 8,081 |
Volatile liabilities | $3,841,000 | 7,610 |
Insider loans | $5,000 | 7,993 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,624,000 | 6,943 |
Tier 1 (core) risk-based capital | $2,739,000 | 8,300 |
Tier 2 risk-based capital | $227,000 | 7,588 |
Total risk weighted assets | $18,028,000 | 7,993 |
Total unused commitments | $2,624,000 | 6,946 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $27,065,000 | 8,176 |
Cash and due from depository institutions | $2,104,000 | 7,973 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $6,642,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,874,000 | 7,818 |
Loan loss allowance | $363,000 | 6,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $96,000 | 8,544 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $349,000 | 8,380 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,065,000 | 8,176 |
Total liabilities | $24,397,000 | 8,119 |
Total deposits | $24,236,000 | 8,014 |
Interest-bearing deposits | $21,270,000 | 7,939 |
Deposits held in domestic offices | $24,236,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $161,000 | 7,480 |
Total equity capital | $2,668,000 | 8,417 |
Total bank equity capital | $2,668,000 | 8,417 |
Perpetual preferred stock | $0 | 124 |
Common stock | $115,000 | 6,709 |
Surplus | $423,000 | 7,679 |
Undivided profits | $2,130,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $261,000 | 7,372 |
Earning assets | $24,531,000 | 8,178 |
Long-term assets (5+ years) | $4,931,000 | 6,139 |
Average Assets, year-to-date | $27,288,000 | 8,137 |
Average Assets, quarterly | $27,159,500 | 8,164 |
Volatile liabilities | $2,207,000 | 8,269 |
Insider loans | $6,000 | 8,012 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,592,000 | 6,951 |
Tier 1 (core) risk-based capital | $2,650,000 | 8,390 |
Tier 2 risk-based capital | $220,000 | 7,674 |
Total risk weighted assets | $17,484,000 | 8,046 |
Total unused commitments | $2,592,000 | 6,957 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $27,254,000 | 8,209 |
Cash and due from depository institutions | $1,900,000 | 8,014 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $6,795,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,170 |
Net loans & leases | $17,731,000 | 7,851 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $99,000 | 8,580 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $319,000 | 8,469 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,254,000 | 8,209 |
Total liabilities | $24,690,000 | 8,140 |
Total deposits | $24,623,000 | 8,053 |
Interest-bearing deposits | $21,854,000 | 7,957 |
Deposits held in domestic offices | $24,623,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $67,000 | 8,450 |
Total equity capital | $2,564,000 | 8,456 |
Total bank equity capital | $2,564,000 | 8,456 |
Perpetual preferred stock | $0 | 126 |
Common stock | $115,000 | 6,758 |
Surplus | $423,000 | 7,728 |
Undivided profits | $2,026,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $211,000 | 7,703 |
Earning assets | $24,951,000 | 8,195 |
Long-term assets (5+ years) | $5,068,000 | 6,221 |
Average Assets, year-to-date | $27,362,330 | 8,177 |
Average Assets, quarterly | $27,453,000 | 8,190 |
Volatile liabilities | $2,195,000 | 8,284 |
Insider loans | $6,000 | 8,099 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,535,000 | 7,025 |
Tier 1 (core) risk-based capital | $2,635,000 | 8,410 |
Tier 2 risk-based capital | $220,000 | 7,714 |
Total risk weighted assets | $17,463,000 | 8,084 |
Total unused commitments | $2,535,000 | 7,029 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $27,652,000 | 8,212 |
Cash and due from depository institutions | $1,782,000 | 8,036 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $7,665,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,961 |
Net loans & leases | $17,133,000 | 7,884 |
Loan loss allowance | $359,000 | 6,971 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $96,000 | 8,616 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $301,000 | 8,497 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,652,000 | 8,212 |
Total liabilities | $25,065,000 | 8,145 |
Total deposits | $24,870,000 | 8,059 |
Interest-bearing deposits | $21,728,000 | 7,999 |
Deposits held in domestic offices | $24,870,000 | 8,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $195,000 | 7,095 |
Total equity capital | $2,587,000 | 8,517 |
Total bank equity capital | $2,587,000 | 8,517 |
Perpetual preferred stock | $0 | 129 |
Common stock | $115,000 | 6,778 |
Surplus | $423,000 | 7,756 |
Undivided profits | $2,049,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $162,000 | 8,161 |
Earning assets | $25,487,000 | 8,188 |
Long-term assets (5+ years) | $5,593,000 | 6,056 |
Average Assets, year-to-date | $27,416,500 | 8,208 |
Average Assets, quarterly | $27,416,500 | 8,208 |
Volatile liabilities | $1,996,000 | 8,354 |
Insider loans | $7,000 | 8,090 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,158,000 | 7,351 |
Tier 1 (core) risk-based capital | $2,530,000 | 8,488 |
Tier 2 risk-based capital | $216,000 | 7,740 |
Total risk weighted assets | $17,142,000 | 8,127 |
Total unused commitments | $2,158,000 | 7,357 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $27,181,000 | 8,270 |
Cash and due from depository institutions | $1,921,000 | 8,082 |
Interest-bearing balances | $114,000 | 5,076 |
Securities | $6,848,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,070 |
Net loans & leases | $17,033,000 | 7,932 |
Loan loss allowance | $341,000 | 7,090 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $101,000 | 8,652 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $328,000 | 8,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,181,000 | 8,270 |
Total liabilities | $24,773,000 | 8,210 |
Total deposits | $24,644,000 | 8,114 |
Interest-bearing deposits | $21,711,000 | 8,013 |
Deposits held in domestic offices | $24,644,000 | 8,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $129,000 | 7,798 |
Total equity capital | $2,408,000 | 8,626 |
Total bank equity capital | $2,408,000 | 8,626 |
Perpetual preferred stock | $0 | 131 |
Common stock | $115,000 | 6,832 |
Surplus | $423,000 | 7,806 |
Undivided profits | $1,870,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $196,000 | 7,951 |
Earning assets | $24,945,000 | 8,250 |
Long-term assets (5+ years) | $4,580,000 | 6,352 |
Average Assets, year-to-date | $26,055,800 | 8,292 |
Average Assets, quarterly | $26,392,500 | 8,313 |
Volatile liabilities | $2,185,000 | 8,333 |
Insider loans | $7,000 | 8,147 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,900,000 | 7,421 |
Tier 1 (core) risk-based capital | $2,386,000 | 8,597 |
Tier 2 risk-based capital | $211,000 | 7,825 |
Total risk weighted assets | $16,758,000 | 8,197 |
Total unused commitments | $1,900,000 | 7,425 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $25,604,000 | 8,405 |
Cash and due from depository institutions | $1,844,000 | 8,306 |
Interest-bearing balances | $113,000 | 5,156 |
Securities | $5,827,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $17,287,000 | 7,966 |
Loan loss allowance | $341,000 | 7,151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $78,000 | 8,838 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $368,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,604,000 | 8,405 |
Total liabilities | $23,162,000 | 8,344 |
Total deposits | $23,058,000 | 8,252 |
Interest-bearing deposits | $20,271,000 | 8,161 |
Deposits held in domestic offices | $23,058,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,383 |
Total equity capital | $2,442,000 | 8,654 |
Total bank equity capital | $2,442,000 | 8,654 |
Perpetual preferred stock | $0 | 137 |
Common stock | $115,000 | 6,877 |
Surplus | $423,000 | 7,850 |
Undivided profits | $1,904,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,110 |
Income earned, not collected on loans | $224,000 | 7,796 |
Earning assets | $23,427,000 | 8,374 |
Long-term assets (5+ years) | $3,206,000 | 6,839 |
Average Assets, year-to-date | $25,774,500 | 8,369 |
Average Assets, quarterly | $25,935,000 | 8,381 |
Volatile liabilities | $2,079,000 | 8,440 |
Insider loans | $9,000 | 8,189 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,654,000 | 7,619 |
Tier 1 (core) risk-based capital | $2,440,000 | 8,609 |
Tier 2 risk-based capital | $210,000 | 7,851 |
Total risk weighted assets | $16,673,000 | 8,255 |
Total unused commitments | $1,654,000 | 7,627 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $26,266,000 | 8,399 |
Cash and due from depository institutions | $1,621,000 | 8,333 |
Interest-bearing balances | $110,000 | 5,243 |
Securities | $5,589,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,240 |
Net loans & leases | $17,119,000 | 8,007 |
Loan loss allowance | $342,000 | 7,131 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $83,000 | 8,845 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $339,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,266,000 | 8,399 |
Total liabilities | $23,853,000 | 8,319 |
Total deposits | $23,714,000 | 8,238 |
Interest-bearing deposits | $21,003,000 | 8,138 |
Deposits held in domestic offices | $23,714,000 | 8,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $139,000 | 8,016 |
Total equity capital | $2,413,000 | 8,695 |
Total bank equity capital | $2,413,000 | 8,695 |
Perpetual preferred stock | $0 | 140 |
Common stock | $115,000 | 6,898 |
Surplus | $423,000 | 7,873 |
Undivided profits | $1,875,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,177 |
Income earned, not collected on loans | $173,000 | 8,238 |
Earning assets | $24,333,000 | 8,348 |
Long-term assets (5+ years) | $3,082,000 | 6,842 |
Average Assets, year-to-date | $25,831,330 | 8,387 |
Average Assets, quarterly | $26,097,000 | 8,386 |
Volatile liabilities | $1,969,000 | 8,527 |
Insider loans | $10,000 | 8,230 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,745,000 | 7,554 |
Tier 1 (core) risk-based capital | $2,338,000 | 8,688 |
Tier 2 risk-based capital | $214,000 | 7,852 |
Total risk weighted assets | $16,992,000 | 8,249 |
Total unused commitments | $1,745,000 | 7,568 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $25,928,000 | 8,435 |
Cash and due from depository institutions | $1,870,000 | 8,372 |
Interest-bearing balances | $104,000 | 5,190 |
Securities | $5,201,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $720,000 | 6,575 |
Net loans & leases | $17,681,000 | 7,950 |
Loan loss allowance | $345,000 | 7,094 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $81,000 | 8,882 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $375,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,928,000 | 8,435 |
Total liabilities | $23,481,000 | 8,357 |
Total deposits | $23,282,000 | 8,282 |
Interest-bearing deposits | $20,722,000 | 8,203 |
Deposits held in domestic offices | $23,282,000 | 8,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 7,448 |
Total equity capital | $2,447,000 | 8,688 |
Total bank equity capital | $2,447,000 | 8,688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $115,000 | 6,930 |
Surplus | $423,000 | 7,904 |
Undivided profits | $1,909,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,140 |
Income earned, not collected on loans | $187,000 | 8,142 |
Earning assets | $23,706,000 | 8,405 |
Long-term assets (5+ years) | $1,959,000 | 7,290 |
Average Assets, year-to-date | $25,614,000 | 8,431 |
Average Assets, quarterly | $25,614,000 | 8,431 |
Volatile liabilities | $2,057,000 | 8,534 |
Insider loans | $11,000 | 8,233 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,695,000 | 7,604 |
Tier 1 (core) risk-based capital | $2,376,000 | 8,666 |
Tier 2 risk-based capital | $214,000 | 7,851 |
Total risk weighted assets | $16,976,000 | 8,258 |
Total unused commitments | $1,695,000 | 7,620 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $25,300,000 | 8,492 |
Cash and due from depository institutions | $548,000 | 8,399 |
Interest-bearing balances | $109,000 | 5,044 |
Securities | $4,444,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,277 |
Net loans & leases | $18,291,000 | 7,933 |
Loan loss allowance | $337,000 | 7,141 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $83,000 | 8,912 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $389,000 | 8,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,300,000 | 8,492 |
Total liabilities | $22,977,000 | 8,418 |
Total deposits | $22,746,000 | 8,344 |
Interest-bearing deposits | $19,883,000 | 8,285 |
Deposits held in domestic offices | $22,746,000 | 8,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 7,236 |
Total equity capital | $2,323,000 | 8,773 |
Total bank equity capital | $2,323,000 | 8,773 |
Perpetual preferred stock | $0 | 142 |
Common stock | $115,000 | 6,956 |
Surplus | $423,000 | 7,925 |
Undivided profits | $1,785,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,088 |
Income earned, not collected on loans | $237,000 | 7,802 |
Earning assets | $24,389,000 | 8,383 |
Long-term assets (5+ years) | $994,000 | 7,744 |
Average Assets, year-to-date | $24,496,400 | 8,474 |
Average Assets, quarterly | $24,896,000 | 8,495 |
Volatile liabilities | $1,937,000 | 8,609 |
Insider loans | $12,000 | 8,274 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,577,000 | 7,588 |
Tier 1 (core) risk-based capital | $2,255,000 | 8,762 |
Tier 2 risk-based capital | $219,000 | 7,829 |
Total risk weighted assets | $17,376,000 | 8,253 |
Total unused commitments | $1,577,000 | 7,592 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $24,390,000 | 8,676 |
Cash and due from depository institutions | $1,317,000 | 8,376 |
Interest-bearing balances | $801,000 | 3,228 |
Securities | $3,602,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
Net loans & leases | $16,770,000 | 8,172 |
Loan loss allowance | $305,000 | 7,308 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $86,000 | 9,124 |
Other real estate owned | $39,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $376,000 | 8,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,390,000 | 8,676 |
Total liabilities | $22,134,000 | 8,592 |
Total deposits | $21,977,000 | 8,508 |
Interest-bearing deposits | $18,236,000 | 8,532 |
Deposits held in domestic offices | $21,977,000 | 8,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 8,351 |
Total equity capital | $2,256,000 | 8,966 |
Total bank equity capital | $2,256,000 | 8,966 |
Perpetual preferred stock | $0 | 158 |
Common stock | $115,000 | 7,129 |
Surplus | $423,000 | 8,107 |
Undivided profits | $1,718,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,073 |
Income earned, not collected on loans | $223,000 | 8,211 |
Earning assets | $23,373,000 | 8,577 |
Long-term assets (5+ years) | $1,437,000 | 7,654 |
Average Assets, year-to-date | $22,719,200 | 8,710 |
Average Assets, quarterly | $23,557,000 | 8,709 |
Volatile liabilities | $2,018,000 | 8,726 |
Insider loans | $15,000 | 8,426 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,400,000 | 7,842 |
Tier 1 (core) risk-based capital | $2,224,000 | 8,933 |
Tier 2 risk-based capital | $210,000 | 7,944 |
Total risk weighted assets | $16,724,000 | 8,430 |
Total unused commitments | $1,400,000 | 7,850 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $22,073,000 | 8,957 |
Cash and due from depository institutions | $1,462,000 | 8,319 |
Interest-bearing balances | $797,000 | 2,593 |
Securities | $2,352,000 | 9,178 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,649 |
Net loans & leases | $15,213,000 | 8,472 |
Loan loss allowance | $310,000 | 7,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $57,000 | 9,566 |
Other real estate owned | $39,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $270,000 | 9,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,073,000 | 8,957 |
Total liabilities | $19,869,000 | 8,887 |
Total deposits | $19,651,000 | 8,800 |
Interest-bearing deposits | $16,644,000 | 8,767 |
Deposits held in domestic offices | $19,651,000 | 8,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $218,000 | 8,098 |
Total equity capital | $2,204,000 | 9,197 |
Total bank equity capital | $2,204,000 | 9,197 |
Perpetual preferred stock | $0 | 178 |
Common stock | $115,000 | 7,361 |
Surplus | $423,000 | 8,340 |
Undivided profits | $1,666,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 744 |
Income earned, not collected on loans | $221,000 | 7,773 |
Earning assets | $21,042,000 | 8,864 |
Long-term assets (5+ years) | $1,678,000 | 7,536 |
Average Assets, year-to-date | $21,058,200 | 8,941 |
Average Assets, quarterly | $21,305,500 | 8,986 |
Volatile liabilities | $2,057,000 | 8,856 |
Insider loans | $17,000 | 8,669 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,135,000 | 8,140 |
Tier 1 (core) risk-based capital | $2,193,000 | 9,167 |
Tier 2 risk-based capital | $190,920 | 8,186 |
Total risk weighted assets | $15,135,620 | 8,702 |
Total unused commitments | $1,135,000 | 8,145 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $20,771,000 | 9,303 |
Cash and due from depository institutions | $1,351,000 | 9,289 |
Interest-bearing balances | $891,000 | 2,562 |
Securities | $2,368,000 | 9,522 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,934 |
Net loans & leases | $14,953,000 | 8,638 |
Loan loss allowance | $291,000 | 7,475 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $69,000 | 9,824 |
Other real estate owned | $39,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $211,000 | 9,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,771,000 | 9,303 |
Total liabilities | $18,614,000 | 9,238 |
Total deposits | $18,463,000 | 9,154 |
Interest-bearing deposits | $15,941,000 | 9,089 |
Deposits held in domestic offices | $18,463,000 | 9,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $151,000 | 8,735 |
Total equity capital | $2,157,000 | 9,386 |
Total bank equity capital | $2,157,000 | 9,386 |
Perpetual preferred stock | $0 | 193 |
Common stock | $115,000 | 7,627 |
Surplus | $423,000 | 8,595 |
Undivided profits | $1,619,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $162,000 | 8,285 |
Earning assets | $19,992,000 | 9,175 |
Long-term assets (5+ years) | $1,879,000 | 7,739 |
Average Assets, year-to-date | $20,574,400 | 9,215 |
Average Assets, quarterly | $20,422,000 | 9,296 |
Volatile liabilities | $1,787,000 | 9,138 |
Insider loans | $23,000 | 8,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $841,000 | 8,755 |
Tier 1 (core) risk-based capital | $2,154,000 | 9,405 |
Tier 2 risk-based capital | $184,360 | 8,365 |
Total risk weighted assets | $14,611,760 | 8,936 |
Total unused commitments | $841,000 | 8,763 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $20,751,000 | 9,473 |
Cash and due from depository institutions | $1,067,000 | 9,249 |
Interest-bearing balances | $693,000 | 3,197 |
Securities | $3,153,000 | 9,430 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,737 |
Net loans & leases | $13,140,000 | 8,987 |
Loan loss allowance | $342,000 | 6,950 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $72,000 | 10,026 |
Other real estate owned | $39,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $205,000 | 9,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,751,000 | 9,473 |
Total liabilities | $18,655,000 | 9,398 |
Total deposits | $18,423,000 | 9,329 |
Interest-bearing deposits | $16,080,000 | 9,261 |
Deposits held in domestic offices | $18,423,000 | 9,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $232,000 | 8,239 |
Total equity capital | $2,096,000 | 9,599 |
Total bank equity capital | $2,096,000 | 9,599 |
Perpetual preferred stock | $0 | 199 |
Common stock | $115,000 | 7,785 |
Surplus | $423,000 | 8,761 |
Undivided profits | $1,558,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 538 |
Income earned, not collected on loans | $148,000 | 8,682 |
Earning assets | $20,061,000 | 9,333 |
Long-term assets (5+ years) | $2,809,000 | 7,264 |
Average Assets, year-to-date | $19,586,400 | 9,460 |
Average Assets, quarterly | $20,235,500 | 9,470 |
Volatile liabilities | $1,498,000 | 9,419 |
Insider loans | $25,000 | 8,927 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $789,000 | 8,931 |
Tier 1 (core) risk-based capital | $2,076,000 | 9,571 |
Tier 2 risk-based capital | $168,850 | 8,632 |
Total risk weighted assets | $13,324,150 | 9,192 |
Total unused commitments | $789,000 | 8,941 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $19,063,000 | 9,950 |
Cash and due from depository institutions | $570,000 | 9,630 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $2,896,000 | 10,014 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,869 |
Net loans & leases | $13,175,000 | 9,329 |
Loan loss allowance | $252,000 | 8,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $69,000 | 10,420 |
Other real estate owned | $59,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $214,000 | 10,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,063,000 | 9,950 |
Total liabilities | $17,062,000 | 9,898 |
Total deposits | $16,927,000 | 9,816 |
Interest-bearing deposits | $14,920,000 | 9,711 |
Deposits held in domestic offices | $16,927,000 | 9,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $135,000 | 9,812 |
Total equity capital | $2,001,000 | 10,006 |
Total bank equity capital | $2,001,000 | 10,006 |
Perpetual preferred stock | $0 | 223 |
Common stock | $115,000 | 8,137 |
Surplus | $423,000 | 9,103 |
Undivided profits | $1,463,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 482 |
Income earned, not collected on loans | $158,000 | 8,894 |
Earning assets | $18,250,000 | 9,832 |
Long-term assets (5+ years) | $3,597,000 | 6,694 |
Average Assets, year-to-date | $18,947,600 | 9,856 |
Average Assets, quarterly | $19,027,000 | 9,910 |
Volatile liabilities | $1,159,000 | 10,020 |
Insider loans | $67,000 | 8,818 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $534,000 | 9,520 |
Tier 1 (core) risk-based capital | $1,977,000 | 9,989 |
Tier 2 risk-based capital | $163,310 | 8,946 |
Total risk weighted assets | $12,961,810 | 9,551 |
Total unused commitments | $534,000 | 9,528 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $18,769,000 | 10,425 |
Cash and due from depository institutions | $737,000 | 10,360 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $3,874,000 | 10,226 |
Federal funds sold & reverse repurchase agreements | $970,000 | 6,519 |
Net loans & leases | $12,873,000 | 9,706 |
Loan loss allowance | $324,000 | 7,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $77,000 | 10,842 |
Other real estate owned | $39,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $199,000 | 10,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,769,000 | 10,425 |
Total liabilities | $16,854,000 | 10,383 |
Total deposits | $16,710,000 | 10,302 |
Interest-bearing deposits | $14,795,000 | 10,190 |
Deposits held in domestic offices | $16,710,000 | 10,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $144,000 | 10,030 |
Total equity capital | $1,915,000 | 10,442 |
Total bank equity capital | $1,915,000 | 10,442 |
Perpetual preferred stock | $0 | 250 |
Common stock | $115,000 | 8,567 |
Surplus | $423,000 | 9,515 |
Undivided profits | $1,377,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 491 |
Income earned, not collected on loans | $154,000 | 9,256 |
Earning assets | $17,916,000 | 10,308 |
Long-term assets (5+ years) | $5,750,000 | 5,561 |
Average Assets, year-to-date | $18,456,400 | 10,379 |
Average Assets, quarterly | $18,587,500 | 10,417 |
Volatile liabilities | $1,129,000 | 10,379 |
Insider loans | $115,000 | 8,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $626,000 | 9,529 |
Tier 1 (core) risk-based capital | $1,888,000 | 10,433 |
Tier 2 risk-based capital | $159,300 | 9,298 |
Total risk weighted assets | $12,561,600 | 9,963 |
Total unused commitments | $626,000 | 9,539 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $18,103,000 | 10,916 |
Cash and due from depository institutions | $538,000 | 10,829 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $3,568,000 | 10,792 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 6,881 |
Net loans & leases | $12,482,000 | 10,073 |
Loan loss allowance | $294,000 | 8,171 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $52,000 | 11,549 |
Other real estate owned | $39,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $209,000 | 11,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,103,000 | 10,916 |
Total liabilities | $16,317,000 | 10,882 |
Total deposits | $16,124,000 | 10,816 |
Interest-bearing deposits | $14,545,000 | 10,633 |
Deposits held in domestic offices | $16,124,000 | 10,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $193,000 | 9,796 |
Total equity capital | $1,786,000 | 10,934 |
Total bank equity capital | $1,786,000 | 10,934 |
Perpetual preferred stock | $0 | 288 |
Common stock | $115,000 | 8,986 |
Surplus | $423,000 | 9,890 |
Undivided profits | $1,248,000 | 8,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 379 |
Income earned, not collected on loans | $178,000 | 9,187 |
Earning assets | $17,464,000 | 10,770 |
Long-term assets (5+ years) | $6,162,000 | 5,272 |
Average Assets, year-to-date | $17,316,800 | 10,916 |
Average Assets, quarterly | $17,711,000 | 10,926 |
Volatile liabilities | $1,157,000 | 10,640 |
Insider loans | $106,000 | 9,073 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $695,000 | 9,614 |
Tier 1 (core) risk-based capital | $1,749,000 | 10,946 |
Tier 2 risk-based capital | $160,290 | 9,561 |
Total risk weighted assets | $12,656,490 | 10,293 |
Total unused commitments | $695,000 | 9,622 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $16,852,000 | 11,536 |
Cash and due from depository institutions | $550,000 | 11,389 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $3,803,000 | 11,336 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $11,559,000 | 10,612 |
Loan loss allowance | $232,000 | 9,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $61,000 | 12,035 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $179,000 | 12,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,852,000 | 11,536 |
Total liabilities | $15,224,000 | 11,508 |
Total deposits | $15,104,000 | 11,432 |
Interest-bearing deposits | $13,456,000 | 11,264 |
Deposits held in domestic offices | $15,104,000 | 11,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $120,000 | 10,669 |
Total equity capital | $1,628,000 | 11,445 |
Total bank equity capital | $1,628,000 | 11,445 |
Perpetual preferred stock | $0 | 310 |
Common stock | $115,000 | 9,480 |
Surplus | $423,000 | 10,306 |
Undivided profits | $1,090,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 306 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $16,261,000 | 11,372 |
Long-term assets (5+ years) | $6,529,000 | 5,292 |
Average Assets, year-to-date | $17,149,800 | 11,472 |
Average Assets, quarterly | $16,943,500 | 11,513 |
Volatile liabilities | $693,000 | 11,585 |
Insider loans | $104,000 | 9,390 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $729,000 | 9,748 |
Tier 1 (core) risk-based capital | $1,615,000 | 11,516 |
Tier 2 risk-based capital | $143,070 | 10,263 |
Total risk weighted assets | $11,276,970 | 10,936 |
Total unused commitments | $729,000 | 9,754 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $17,319,000 | 12,029 |
Cash and due from depository institutions | $448,000 | 11,961 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $4,451,000 | 11,538 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,926 |
Net loans & leases | $10,137,000 | 11,309 |
Loan loss allowance | $160,000 | 10,986 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $66,000 | 12,618 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $282,000 | 11,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,319,000 | 12,029 |
Total liabilities | $15,782,000 | 12,018 |
Total deposits | $15,640,000 | 11,931 |
Interest-bearing deposits | $14,123,000 | 11,734 |
Deposits held in domestic offices | $15,640,000 | 11,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $142,000 | 10,574 |
Total equity capital | $1,537,000 | 12,031 |
Total bank equity capital | $1,537,000 | 12,031 |
Perpetual preferred stock | $0 | 343 |
Common stock | $115,000 | 9,960 |
Surplus | $423,000 | 10,726 |
Undivided profits | $999,000 | 9,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 515 |
Income earned, not collected on loans | $249,000 | 7,027 |
Earning assets | $16,623,000 | 11,852 |
Long-term assets (5+ years) | $6,282,000 | 5,751 |
Average Assets, year-to-date | $16,738,200 | 12,031 |
Average Assets, quarterly | $16,828,500 | 12,052 |
Volatile liabilities | $889,000 | 11,604 |
Insider loans | $45,000 | 10,733 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $587,000 | 10,286 |
Tier 1 (core) risk-based capital | $1,537,000 | 12,004 |
Tier 2 risk-based capital | $135,390 | 10,794 |
Total risk weighted assets | $10,732,290 | 11,496 |
Total unused commitments | $587,000 | 10,305 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,595,000 | 12,570 |
Cash and due from depository institutions | $423,000 | 12,446 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $4,897,000 | 11,657 |
Federal funds sold & reverse repurchase agreements | $765,000 | 9,400 |
Net loans & leases | $10,132,000 | 11,642 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $83,000 | 12,973 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $295,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,595,000 | 12,570 |
Total liabilities | $15,123,000 | 12,557 |
Total deposits | $14,938,000 | 12,501 |
Interest-bearing deposits | $13,539,000 | 12,301 |
Deposits held in domestic offices | $14,938,000 | 12,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $185,000 | 10,343 |
Total equity capital | $1,472,000 | 12,423 |
Total bank equity capital | $1,472,000 | 12,423 |
Perpetual preferred stock | $0 | 346 |
Common stock | $115,000 | 10,420 |
Surplus | $423,000 | 11,051 |
Undivided profits | $934,000 | 9,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $255,000 | 7,424 |
Earning assets | $15,894,000 | 12,382 |
Long-term assets (5+ years) | $7,161,000 | 5,357 |
Average Assets, year-to-date | $16,509,800 | 12,524 |
Average Assets, quarterly | $16,463,000 | 12,562 |
Volatile liabilities | $873,000 | 12,050 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $591,000 | 10,272 |
Tier 1 (core) risk-based capital | $1,472,000 | 12,390 |
Tier 2 risk-based capital | $128,320 | 11,230 |
Total risk weighted assets | $10,177,220 | 12,033 |
Total unused commitments | $591,000 | 10,295 |
Derivatives | $0 | 651 |