Home > Bank of Jackson County > Assets and Liabilities
Bank of Jackson County, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $24,724,000 | 6,700 |
Cash and due from depository institutions | $6,453,000 | 5,412 |
Interest-bearing balances | $3,125,000 | 4,715 |
Securities | $1,000,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,788,000 | 6,487 |
Loan loss allowance | $797,000 | 4,859 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $286,000 | 6,060 |
Other real estate owned | $1,816,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $381,000 | 6,581 |
Life insurance assets | $23,000 | 3,801 |
Total liabilities and capital | $24,724,000 | 6,700 |
Total liabilities | $24,718,000 | 6,611 |
Total deposits | $24,591,000 | 6,587 |
Interest-bearing deposits | $17,867,000 | 6,626 |
Deposits held in domestic offices | $24,591,000 | 6,586 |
% insured | 99.02% | 114 |
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 | $127,000 | 6,108 |
Total equity capital | $6,000 | 6,889 |
Total bank equity capital | $6,000 | 6,889 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,120,000 | 5,417 |
Undivided profits | $-1,614,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $83,000 | 6,737 |
Earning assets | $18,913,000 | 6,746 |
Long-term assets (5+ years) | $1,871,000 | 6,668 |
Average Assets, year-to-date | $25,683,500 | 6,688 |
Average Assets, quarterly | $25,105,000 | 6,696 |
Volatile liabilities | $410,000 | 6,442 |
Insider loans | $718,000 | 4,048 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $180,000 | 6,664 |
Tier 1 (core) risk-based capital | $6,000 | 6,890 |
Tier 2 risk-based capital | $6,000 | 6,826 |
Total risk weighted assets | $17,919,000 | 6,503 |
Total unused commitments | $180,000 | 6,664 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $25,486,000 | 6,736 |
Cash and due from depository institutions | $6,010,000 | 5,576 |
Interest-bearing balances | $3,045,000 | 4,894 |
Securities | $1,000,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $15,638,000 | 6,479 |
Loan loss allowance | $779,000 | 4,925 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $297,000 | 6,082 |
Other real estate owned | $2,141,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $400,000 | 6,581 |
Life insurance assets | $23,000 | 3,792 |
Total liabilities and capital | $25,486,000 | 6,736 |
Total liabilities | $25,150,000 | 6,653 |
Total deposits | $24,979,000 | 6,629 |
Interest-bearing deposits | $18,263,000 | 6,664 |
Deposits held in domestic offices | $24,979,000 | 6,629 |
% insured | 99.20% | 92 |
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 | $171,000 | 5,781 |
Total equity capital | $336,000 | 6,935 |
Total bank equity capital | $336,000 | 6,935 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,120,000 | 5,459 |
Undivided profits | $-1,284,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $85,000 | 6,771 |
Earning assets | $19,683,000 | 6,776 |
Long-term assets (5+ years) | $856,000 | 6,820 |
Average Assets, year-to-date | $26,003,330 | 6,731 |
Average Assets, quarterly | $25,770,000 | 6,735 |
Volatile liabilities | $404,000 | 6,468 |
Insider loans | $765,000 | 4,009 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $247,000 | 6,684 |
Tier 1 (core) risk-based capital | $336,000 | 6,936 |
Tier 2 risk-based capital | $244,000 | 6,231 |
Total risk weighted assets | $18,919,000 | 6,501 |
Total unused commitments | $247,000 | 6,684 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $26,221,000 | 6,797 |
Cash and due from depository institutions | $5,234,000 | 5,608 |
Interest-bearing balances | $2,235,000 | 5,479 |
Securities | $1,000,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $16,948,000 | 6,467 |
Loan loss allowance | $648,000 | 5,281 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $298,000 | 6,136 |
Other real estate owned | $2,355,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $386,000 | 6,667 |
Life insurance assets | $59,000 | 3,756 |
Total liabilities and capital | $26,221,000 | 6,797 |
Total liabilities | $25,590,000 | 6,728 |
Total deposits | $25,455,000 | 6,704 |
Interest-bearing deposits | $18,107,000 | 6,745 |
Deposits held in domestic offices | $25,455,000 | 6,704 |
% insured | 98.78% | 130 |
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 | $135,000 | 6,095 |
Total equity capital | $631,000 | 7,010 |
Total bank equity capital | $631,000 | 7,010 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,120,000 | 5,517 |
Undivided profits | $-989,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $83,000 | 6,846 |
Earning assets | $20,183,000 | 6,846 |
Long-term assets (5+ years) | $6,769,000 | 6,286 |
Average Assets, year-to-date | $26,397,000 | 6,793 |
Average Assets, quarterly | $26,397,000 | 6,793 |
Volatile liabilities | $404,000 | 6,515 |
Insider loans | $537,000 | 4,477 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $197,000 | 6,774 |
Tier 1 (core) risk-based capital | $631,000 | 7,011 |
Tier 2 risk-based capital | $297,000 | 6,055 |
Total risk weighted assets | $23,433,000 | 6,336 |
Total unused commitments | $197,000 | 6,774 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $26,573,000 | 6,838 |
Cash and due from depository institutions | $6,294,000 | 5,644 |
Interest-bearing balances | $4,312,000 | 4,546 |
Securities | $700,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $16,729,000 | 6,545 |
Loan loss allowance | $578,000 | 5,483 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $301,000 | 6,175 |
Other real estate owned | $2,180,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $369,000 | 6,783 |
Life insurance assets | $59,000 | 3,733 |
Total liabilities and capital | $26,573,000 | 6,838 |
Total liabilities | $25,814,000 | 6,758 |
Total deposits | $25,694,000 | 6,727 |
Interest-bearing deposits | $18,332,000 | 6,785 |
Deposits held in domestic offices | $25,694,000 | 6,726 |
% insured | 99.34% | 170 |
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 | $120,000 | 6,222 |
Total equity capital | $759,000 | 7,069 |
Total bank equity capital | $759,000 | 7,069 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,120,000 | 5,565 |
Undivided profits | $-861,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $91,000 | 6,896 |
Earning assets | $21,741,000 | 6,874 |
Long-term assets (5+ years) | $5,533,000 | 6,425 |
Average Assets, year-to-date | $28,242,600 | 6,802 |
Average Assets, quarterly | $27,297,500 | 6,820 |
Volatile liabilities | $404,000 | 6,595 |
Insider loans | $540,000 | 4,530 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $215,000 | 6,818 |
Tier 1 (core) risk-based capital | $759,000 | 7,070 |
Tier 2 risk-based capital | $292,000 | 6,122 |
Total risk weighted assets | $23,110,000 | 6,433 |
Total unused commitments | $215,000 | 6,818 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $28,022,000 | 6,888 |
Cash and due from depository institutions | $4,767,000 | 5,462 |
Interest-bearing balances | $1,088,000 | 5,837 |
Securities | $2,700,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $17,606,000 | 6,604 |
Loan loss allowance | $669,000 | 5,345 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $374,000 | 6,085 |
Other real estate owned | $2,180,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $395,000 | 6,870 |
Life insurance assets | $48,000 | 3,726 |
Total liabilities and capital | $28,022,000 | 6,888 |
Total liabilities | $27,261,000 | 6,811 |
Total deposits | $27,114,000 | 6,777 |
Interest-bearing deposits | $18,854,000 | 6,855 |
Deposits held in domestic offices | $27,114,000 | 6,777 |
% insured | 99.37% | 178 |
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 | $147,000 | 6,360 |
Total equity capital | $761,000 | 7,168 |
Total bank equity capital | $761,000 | 7,168 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,120,000 | 5,635 |
Undivided profits | $-859,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $97,000 | 6,984 |
Earning assets | $21,394,000 | 6,965 |
Long-term assets (5+ years) | $5,833,000 | 6,456 |
Average Assets, year-to-date | $28,660,000 | 6,870 |
Average Assets, quarterly | $28,719,000 | 6,874 |
Volatile liabilities | $404,000 | 6,682 |
Insider loans | $542,000 | 4,595 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $238,000 | 6,905 |
Tier 1 (core) risk-based capital | $761,000 | 7,168 |
Tier 2 risk-based capital | $282,000 | 6,247 |
Total risk weighted assets | $22,212,000 | 6,552 |
Total unused commitments | $238,000 | 6,905 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $29,416,000 | 6,912 |
Cash and due from depository institutions | $6,833,000 | 5,404 |
Interest-bearing balances | $3,588,000 | 4,706 |
Securities | $800,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $19,098,000 | 6,591 |
Loan loss allowance | $668,000 | 5,375 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $385,000 | 6,094 |
Other real estate owned | $1,897,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $403,000 | 6,900 |
Life insurance assets | $48,000 | 3,715 |
Total liabilities and capital | $29,416,000 | 6,912 |
Total liabilities | $28,622,000 | 6,822 |
Total deposits | $28,495,000 | 6,788 |
Interest-bearing deposits | $19,057,000 | 6,918 |
Deposits held in domestic offices | $28,495,000 | 6,787 |
% insured | 99.28% | 202 |
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 | $127,000 | 6,446 |
Total equity capital | $794,000 | 7,228 |
Total bank equity capital | $794,000 | 7,228 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,120,000 | 5,665 |
Undivided profits | $-826,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $91,000 | 7,057 |
Earning assets | $23,486,000 | 6,975 |
Long-term assets (5+ years) | $6,264,000 | 6,456 |
Average Assets, year-to-date | $28,872,670 | 6,918 |
Average Assets, quarterly | $29,597,500 | 6,905 |
Volatile liabilities | $398,000 | 6,750 |
Insider loans | $1,000,000 | 3,766 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $308,000 | 6,934 |
Tier 1 (core) risk-based capital | $794,000 | 7,226 |
Tier 2 risk-based capital | $324,000 | 6,112 |
Total risk weighted assets | $25,714,000 | 6,435 |
Total unused commitments | $308,000 | 6,934 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $29,779,000 | 6,958 |
Cash and due from depository institutions | $8,898,000 | 5,414 |
Interest-bearing balances | $6,170,000 | 4,170 |
Securities | $700,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,327,000 | 6,710 |
Loan loss allowance | $656,000 | 5,431 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $398,000 | 6,119 |
Other real estate owned | $2,071,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $385,000 | 6,986 |
Life insurance assets | $48,000 | 3,712 |
Total liabilities and capital | $29,779,000 | 6,958 |
Total liabilities | $28,920,000 | 6,876 |
Total deposits | $28,830,000 | 6,839 |
Interest-bearing deposits | $20,067,000 | 6,941 |
Deposits held in domestic offices | $28,830,000 | 6,838 |
% insured | 97.82% | 621 |
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 | $90,000 | 6,734 |
Total equity capital | $859,000 | 7,280 |
Total bank equity capital | $859,000 | 7,280 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,120,000 | 5,705 |
Undivided profits | $-761,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $82,000 | 7,150 |
Earning assets | $24,197,000 | 7,016 |
Long-term assets (5+ years) | $4,123,000 | 6,760 |
Average Assets, year-to-date | $28,601,000 | 6,989 |
Average Assets, quarterly | $28,601,000 | 6,989 |
Volatile liabilities | $398,000 | 6,788 |
Insider loans | $414,000 | 4,997 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $167,000 | 7,056 |
Tier 1 (core) risk-based capital | $859,000 | 7,280 |
Tier 2 risk-based capital | $301,000 | 6,259 |
Total risk weighted assets | $26,207,000 | 6,449 |
Total unused commitments | $167,000 | 7,056 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $27,423,000 | 7,045 |
Cash and due from depository institutions | $5,109,000 | 5,338 |
Interest-bearing balances | $1,347,000 | 5,567 |
Securities | $600,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,217,000 | 6,675 |
Loan loss allowance | $995,000 | 4,641 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $359,000 | 6,251 |
Other real estate owned | $1,746,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $392,000 | 7,049 |
Life insurance assets | $48,000 | 3,702 |
Total liabilities and capital | $27,423,000 | 7,045 |
Total liabilities | $26,765,000 | 6,961 |
Total deposits | $26,283,000 | 6,934 |
Interest-bearing deposits | $18,833,000 | 7,009 |
Deposits held in domestic offices | $26,283,000 | 6,932 |
% insured | 99.86% | 149 |
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 | $482,000 | 4,591 |
Total equity capital | $658,000 | 7,339 |
Total bank equity capital | $658,000 | 7,339 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,120,000 | 5,745 |
Undivided profits | $-962,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $111,000 | 7,090 |
Earning assets | $21,164,000 | 7,123 |
Long-term assets (5+ years) | $4,420,000 | 6,099 |
Average Assets, year-to-date | $29,933,000 | 6,974 |
Average Assets, quarterly | $28,162,500 | 7,027 |
Volatile liabilities | $398,000 | 6,879 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $946,000 | 6,726 |
Tier 1 (core) risk-based capital | $658,000 | 7,338 |
Tier 2 risk-based capital | $306,000 | 6,260 |
Total risk weighted assets | $23,848,000 | 6,615 |
Total unused commitments | $946,000 | 6,727 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $28,902,000 | 7,067 |
Cash and due from depository institutions | $3,826,000 | 5,372 |
Interest-bearing balances | $685,000 | 5,934 |
Securities | $826,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,685,000 | 6,612 |
Loan loss allowance | $644,000 | 5,516 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $372,000 | 6,273 |
Other real estate owned | $1,766,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $427,000 | 7,106 |
Life insurance assets | $48,000 | 3,699 |
Total liabilities and capital | $28,902,000 | 7,067 |
Total liabilities | $28,322,000 | 6,974 |
Total deposits | $28,132,000 | 6,930 |
Interest-bearing deposits | $18,737,000 | 7,075 |
Deposits held in domestic offices | $28,132,000 | 6,928 |
% insured | 99.10% | 322 |
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 | $190,000 | 6,307 |
Total equity capital | $580,000 | 7,426 |
Total bank equity capital | $580,000 | 7,426 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,120,000 | 5,801 |
Undivided profits | $-1,040,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $128,000 | 7,090 |
Earning assets | $23,196,000 | 7,140 |
Long-term assets (5+ years) | $5,015,000 | 6,022 |
Average Assets, year-to-date | $30,560,500 | 7,021 |
Average Assets, quarterly | $29,885,000 | 7,038 |
Volatile liabilities | $398,000 | 6,938 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $948,000 | 6,778 |
Tier 1 (core) risk-based capital | $553,000 | 7,426 |
Tier 2 risk-based capital | $316,000 | 6,279 |
Total risk weighted assets | $24,913,000 | 6,616 |
Total unused commitments | $948,000 | 6,779 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $30,868,000 | 7,079 |
Cash and due from depository institutions | $7,658,000 | 5,424 |
Interest-bearing balances | $4,670,000 | 4,087 |
Securities | $795,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $19,818,000 | 6,777 |
Loan loss allowance | $951,000 | 4,800 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $364,000 | 6,357 |
Other real estate owned | $1,766,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $467,000 | 7,103 |
Life insurance assets | $48,000 | 3,685 |
Total liabilities and capital | $30,868,000 | 7,079 |
Total liabilities | $30,232,000 | 6,960 |
Total deposits | $30,048,000 | 6,925 |
Interest-bearing deposits | $20,333,000 | 7,081 |
Deposits held in domestic offices | $30,048,000 | 6,923 |
% insured | 99.03% | 375 |
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 | $184,000 | 6,258 |
Total equity capital | $636,000 | 7,498 |
Total bank equity capital | $636,000 | 7,498 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,120,000 | 5,847 |
Undivided profits | $-984,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $155,000 | 7,023 |
Earning assets | $25,283,000 | 7,141 |
Long-term assets (5+ years) | $2,990,000 | 6,339 |
Average Assets, year-to-date | $31,045,330 | 7,071 |
Average Assets, quarterly | $30,995,500 | 7,079 |
Volatile liabilities | $381,000 | 7,005 |
Insider loans | $332,000 | 5,362 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,419,000 | 6,611 |
Tier 1 (core) risk-based capital | $630,000 | 7,496 |
Tier 2 risk-based capital | $344,000 | 6,219 |
Total risk weighted assets | $26,907,000 | 6,573 |
Total unused commitments | $1,419,000 | 6,614 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $31,972,000 | 7,102 |
Cash and due from depository institutions | $6,321,000 | 5,455 |
Interest-bearing balances | $4,006,000 | 4,428 |
Securities | $1,510,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $20,795,000 | 6,770 |
Loan loss allowance | $772,000 | 5,259 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $376,000 | 6,393 |
Other real estate owned | $2,216,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $504,000 | 7,104 |
Life insurance assets | $41,000 | 3,702 |
Total liabilities and capital | $31,972,000 | 7,102 |
Total liabilities | $30,593,000 | 7,009 |
Total deposits | $30,419,000 | 6,967 |
Interest-bearing deposits | $22,141,000 | 7,073 |
Deposits held in domestic offices | $30,419,000 | 6,966 |
% insured | 97.10% | 1,113 |
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 | $174,000 | 6,283 |
Total equity capital | $1,379,000 | 7,499 |
Total bank equity capital | $1,379,000 | 7,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,120,000 | 5,895 |
Undivided profits | $-241,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $175,000 | 6,951 |
Earning assets | $26,561,000 | 7,163 |
Long-term assets (5+ years) | $2,764,000 | 6,389 |
Average Assets, year-to-date | $32,104,000 | 7,096 |
Average Assets, quarterly | $32,104,000 | 7,096 |
Volatile liabilities | $676,000 | 6,818 |
Insider loans | $532,000 | 4,875 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,119,000 | 6,825 |
Tier 1 (core) risk-based capital | $1,379,000 | 7,490 |
Tier 2 risk-based capital | $338,000 | 6,284 |
Total risk weighted assets | $26,635,000 | 6,638 |
Total unused commitments | $1,119,000 | 6,826 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $32,236,000 | 7,164 |
Cash and due from depository institutions | $4,201,000 | 5,381 |
Interest-bearing balances | $2,336,000 | 4,828 |
Securities | $2,511,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $22,172,000 | 6,801 |
Loan loss allowance | $653,000 | 5,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $386,000 | 6,439 |
Other real estate owned | $2,146,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $570,000 | 7,110 |
Life insurance assets | $41,000 | 3,717 |
Total liabilities and capital | $32,236,000 | 7,164 |
Total liabilities | $30,537,000 | 7,067 |
Total deposits | $30,373,000 | 7,018 |
Interest-bearing deposits | $21,823,000 | 7,136 |
Deposits held in domestic offices | $30,373,000 | 7,017 |
% insured | 98.15% | 652 |
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 | $164,000 | 6,435 |
Total equity capital | $1,699,000 | 7,521 |
Total bank equity capital | $1,699,000 | 7,521 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,120,000 | 5,954 |
Undivided profits | $79,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $188,000 | 6,971 |
Earning assets | $27,269,000 | 7,193 |
Long-term assets (5+ years) | $4,764,000 | 6,118 |
Average Assets, year-to-date | $33,972,400 | 7,079 |
Average Assets, quarterly | $31,868,000 | 7,164 |
Volatile liabilities | $3,039,000 | 7,237 |
Insider loans | $772,000 | 4,456 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $379,000 | 7,269 |
Tier 1 (core) risk-based capital | $1,699,000 | 7,515 |
Tier 2 risk-based capital | $333,000 | 6,377 |
Total risk weighted assets | $26,338,000 | 6,738 |
Total unused commitments | $379,000 | 7,269 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $31,754,000 | 7,245 |
Cash and due from depository institutions | $1,931,000 | 5,450 |
Interest-bearing balances | $399,000 | 6,060 |
Securities | $3,525,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $23,035,000 | 6,855 |
Loan loss allowance | $402,000 | 6,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $397,000 | 6,505 |
Other real estate owned | $2,146,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $720,000 | 7,023 |
Life insurance assets | $41,000 | 3,743 |
Total liabilities and capital | $31,754,000 | 7,245 |
Total liabilities | $29,658,000 | 7,162 |
Total deposits | $29,486,000 | 7,112 |
Interest-bearing deposits | $23,168,000 | 7,158 |
Deposits held in domestic offices | $29,486,000 | 7,110 |
% insured | 96.72% | 906 |
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 | $172,000 | 6,767 |
Total equity capital | $2,096,000 | 7,572 |
Total bank equity capital | $2,096,000 | 7,572 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,120,000 | 6,023 |
Undivided profits | $476,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $209,000 | 7,014 |
Earning assets | $26,959,000 | 7,290 |
Long-term assets (5+ years) | $4,910,000 | 6,129 |
Average Assets, year-to-date | $34,608,250 | 7,140 |
Average Assets, quarterly | $33,222,500 | 7,199 |
Volatile liabilities | $3,268,000 | 7,288 |
Insider loans | $775,000 | 4,512 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $429,000 | 7,356 |
Tier 1 (core) risk-based capital | $2,087,000 | 7,556 |
Tier 2 risk-based capital | $316,000 | 6,519 |
Total risk weighted assets | $25,074,000 | 6,885 |
Total unused commitments | $429,000 | 7,357 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $34,691,000 | 7,207 |
Cash and due from depository institutions | $4,740,000 | 5,150 |
Interest-bearing balances | $2,253,000 | 4,718 |
Securities | $3,531,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,369,000 | 6,845 |
Loan loss allowance | $151,000 | 7,406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $408,000 | 6,535 |
Other real estate owned | $853,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $790,000 | 6,957 |
Life insurance assets | $41,000 | 3,754 |
Total liabilities and capital | $34,691,000 | 7,207 |
Total liabilities | $32,190,000 | 7,100 |
Total deposits | $31,997,000 | 7,039 |
Interest-bearing deposits | $24,543,000 | 7,128 |
Deposits held in domestic offices | $31,997,000 | 7,039 |
% insured | 93.75% | 2,115 |
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 | $193,000 | 6,565 |
Total equity capital | $2,501,000 | 7,544 |
Total bank equity capital | $2,501,000 | 7,544 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,120,000 | 6,062 |
Undivided profits | $881,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $254,000 | 6,753 |
Earning assets | $30,153,000 | 7,227 |
Long-term assets (5+ years) | $5,808,000 | 6,017 |
Average Assets, year-to-date | $35,559,670 | 7,157 |
Average Assets, quarterly | $33,980,000 | 7,220 |
Volatile liabilities | $3,800,000 | 7,253 |
Insider loans | $1,921,000 | 3,041 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $763,000 | 7,219 |
Tier 1 (core) risk-based capital | $2,487,000 | 7,511 |
Tier 2 risk-based capital | $151,000 | 7,323 |
Total risk weighted assets | $25,788,000 | 6,896 |
Total unused commitments | $763,000 | 7,222 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $33,269,000 | 7,329 |
Cash and due from depository institutions | $1,398,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,503,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 3,434 |
Net loans & leases | $24,014,000 | 6,908 |
Loan loss allowance | $850,000 | 5,156 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $419,000 | 6,599 |
Other real estate owned | $853,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $822,000 | 7,013 |
Life insurance assets | $41,000 | 3,779 |
Total liabilities and capital | $33,269,000 | 7,329 |
Total liabilities | $30,719,000 | 7,254 |
Total deposits | $30,539,000 | 7,192 |
Interest-bearing deposits | $23,316,000 | 7,287 |
Deposits held in domestic offices | $30,539,000 | 7,190 |
% insured | 96.49% | 1,100 |
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 | $180,000 | 6,675 |
Total equity capital | $2,550,000 | 7,612 |
Total bank equity capital | $2,550,000 | 7,612 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,120,000 | 6,153 |
Undivided profits | $930,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $268,000 | 6,737 |
Earning assets | $29,777,000 | 7,328 |
Long-term assets (5+ years) | $5,354,000 | 6,130 |
Average Assets, year-to-date | $35,994,000 | 7,234 |
Average Assets, quarterly | $35,994,000 | 7,234 |
Volatile liabilities | $3,798,000 | 7,345 |
Insider loans | $1,923,000 | 3,069 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $861,000 | 7,285 |
Tier 1 (core) risk-based capital | $2,553,000 | 7,576 |
Tier 2 risk-based capital | $319,000 | 6,611 |
Total risk weighted assets | $24,982,000 | 7,033 |
Total unused commitments | $861,000 | 7,288 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $38,719,000 | 7,191 |
Cash and due from depository institutions | $938,000 | 5,123 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,437,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,054 |
Net loans & leases | $24,562,000 | 6,956 |
Loan loss allowance | $835,000 | 5,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $502,000 | 6,472 |
Other real estate owned | $853,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $737,000 | 7,240 |
Life insurance assets | $41,000 | 3,787 |
Total liabilities and capital | $38,719,000 | 7,191 |
Total liabilities | $36,311,000 | 7,074 |
Total deposits | $32,833,000 | 7,141 |
Interest-bearing deposits | $24,230,000 | 7,275 |
Deposits held in domestic offices | $32,833,000 | 7,141 |
% insured | 93.97% | 2,141 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,657 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 6,995 |
Total equity capital | $2,408,000 | 7,713 |
Total bank equity capital | $2,408,000 | 7,713 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,100,000 | 6,221 |
Undivided profits | $808,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $186,000 | 7,345 |
Earning assets | $35,689,000 | 7,149 |
Long-term assets (5+ years) | $5,455,000 | 6,158 |
Average Assets, year-to-date | $37,675,400 | 7,182 |
Average Assets, quarterly | $38,270,000 | 7,185 |
Volatile liabilities | $7,658,000 | 6,699 |
Insider loans | $1,944,000 | 3,108 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $570,000 | 7,514 |
Tier 1 (core) risk-based capital | $2,450,000 | 7,680 |
Tier 2 risk-based capital | $341,000 | 6,574 |
Total risk weighted assets | $26,751,000 | 7,013 |
Total unused commitments | $570,000 | 7,515 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $37,821,000 | 7,262 |
Cash and due from depository institutions | $1,393,000 | 5,159 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,974,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,779 |
Net loans & leases | $25,126,000 | 6,981 |
Loan loss allowance | $207,000 | 7,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $528,000 | 6,482 |
Other real estate owned | $861,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $609,000 | 7,253 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,821,000 | 7,262 |
Total liabilities | $34,962,000 | 7,155 |
Total deposits | $34,804,000 | 7,068 |
Interest-bearing deposits | $27,745,000 | 7,134 |
Deposits held in domestic offices | $34,804,000 | 7,068 |
% insured | 88.85% | 4,343 |
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 | $158,000 | 7,235 |
Total equity capital | $2,859,000 | 7,693 |
Total bank equity capital | $2,859,000 | 7,692 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,100,000 | 6,271 |
Undivided profits | $1,259,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 215 |
Income earned, not collected on loans | $315,000 | 6,712 |
Earning assets | $34,430,000 | 7,261 |
Long-term assets (5+ years) | $9,269,000 | 5,509 |
Average Assets, year-to-date | $37,414,500 | 7,255 |
Average Assets, quarterly | $37,171,000 | 7,282 |
Volatile liabilities | $4,224,000 | 7,379 |
Insider loans | $1,933,000 | 3,135 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $347,000 | 7,736 |
Tier 1 (core) risk-based capital | $2,860,000 | 7,650 |
Tier 2 risk-based capital | $207,000 | 7,253 |
Total risk weighted assets | $27,017,000 | 7,044 |
Total unused commitments | $347,000 | 7,736 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $36,521,000 | 7,373 |
Cash and due from depository institutions | $2,438,000 | 5,572 |
Interest-bearing balances | $518,000 | 5,279 |
Securities | $6,905,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,173,000 | 7,024 |
Loan loss allowance | $227,000 | 7,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $543,000 | 6,529 |
Other real estate owned | $861,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $601,000 | 7,302 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,521,000 | 7,373 |
Total liabilities | $33,702,000 | 7,263 |
Total deposits | $33,564,000 | 7,176 |
Interest-bearing deposits | $26,277,000 | 7,273 |
Deposits held in domestic offices | $33,564,000 | 7,175 |
% insured | 79.90% | 3,748 |
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 | $138,000 | 7,439 |
Total equity capital | $2,819,000 | 7,757 |
Total bank equity capital | $2,819,000 | 7,757 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,100,000 | 6,332 |
Undivided profits | $1,219,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 215 |
Income earned, not collected on loans | $261,000 | 7,049 |
Earning assets | $32,596,000 | 7,391 |
Long-term assets (5+ years) | $9,237,000 | 5,525 |
Average Assets, year-to-date | $37,279,000 | 7,325 |
Average Assets, quarterly | $36,650,000 | 7,366 |
Volatile liabilities | $4,212,000 | 7,409 |
Insider loans | $1,939,000 | 3,181 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $866,000 | 7,548 |
Tier 1 (core) risk-based capital | $2,862,000 | 7,712 |
Tier 2 risk-based capital | $227,000 | 7,209 |
Total risk weighted assets | $27,921,000 | 7,049 |
Total unused commitments | $866,000 | 7,549 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $36,779,000 | 7,403 |
Cash and due from depository institutions | $3,113,000 | 5,141 |
Interest-bearing balances | $512,000 | 4,957 |
Securities | $6,065,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,752 |
Net loans & leases | $25,708,000 | 6,999 |
Loan loss allowance | $234,000 | 7,346 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $561,000 | 6,546 |
Other real estate owned | $8,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $649,000 | 7,234 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,779,000 | 7,403 |
Total liabilities | $33,864,000 | 7,293 |
Total deposits | $33,689,000 | 7,203 |
Interest-bearing deposits | $25,795,000 | 7,332 |
Deposits held in domestic offices | $33,689,000 | 7,203 |
% insured | 81.38% | 3,379 |
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 | $175,000 | 7,103 |
Total equity capital | $2,915,000 | 7,793 |
Total bank equity capital | $2,915,000 | 7,793 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,100,000 | 6,371 |
Undivided profits | $1,315,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 209 |
Income earned, not collected on loans | $271,000 | 7,009 |
Earning assets | $32,960,000 | 7,408 |
Long-term assets (5+ years) | $8,737,000 | 5,609 |
Average Assets, year-to-date | $37,658,000 | 7,346 |
Average Assets, quarterly | $37,658,000 | 7,346 |
Volatile liabilities | $4,227,000 | 7,431 |
Insider loans | $1,944,000 | 3,188 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $923,000 | 7,596 |
Tier 1 (core) risk-based capital | $2,862,000 | 7,773 |
Tier 2 risk-based capital | $234,000 | 7,213 |
Total risk weighted assets | $26,272,000 | 7,160 |
Total unused commitments | $923,000 | 7,597 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $38,537,000 | 7,352 |
Cash and due from depository institutions | $1,976,000 | 5,276 |
Interest-bearing balances | $500,000 | 4,371 |
Securities | $7,166,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 3,549 |
Net loans & leases | $26,722,000 | 6,988 |
Loan loss allowance | $633,000 | 5,634 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $578,000 | 6,555 |
Other real estate owned | $8,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $571,000 | 7,475 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,537,000 | 7,352 |
Total liabilities | $35,552,000 | 7,231 |
Total deposits | $35,350,000 | 7,124 |
Interest-bearing deposits | $26,815,000 | 7,232 |
Deposits held in domestic offices | $35,350,000 | 7,124 |
% 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 | $202,000 | 6,982 |
Total equity capital | $2,985,000 | 7,844 |
Total bank equity capital | $2,985,000 | 7,844 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,100,000 | 6,386 |
Undivided profits | $1,385,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 198 |
Income earned, not collected on loans | $230,000 | 7,386 |
Earning assets | $35,904,000 | 7,304 |
Long-term assets (5+ years) | $9,646,000 | 5,409 |
Average Assets, year-to-date | $37,784,200 | 7,317 |
Average Assets, quarterly | $37,876,500 | 7,353 |
Volatile liabilities | $4,216,000 | 7,476 |
Insider loans | $1,934,000 | 3,210 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $899,000 | 7,629 |
Tier 1 (core) risk-based capital | $2,870,000 | 7,831 |
Tier 2 risk-based capital | $342,000 | 6,660 |
Total risk weighted assets | $27,074,000 | 7,164 |
Total unused commitments | $899,000 | 7,629 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $37,216,000 | 7,425 |
Cash and due from depository institutions | $1,921,000 | 5,599 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $6,973,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $758,000 | 4,801 |
Net loans & leases | $26,330,000 | 7,037 |
Loan loss allowance | $594,000 | 5,710 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $557,000 | 6,653 |
Other real estate owned | $28,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $649,000 | 7,399 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,216,000 | 7,425 |
Total liabilities | $34,318,000 | 7,292 |
Total deposits | $34,152,000 | 7,181 |
Interest-bearing deposits | $25,777,000 | 7,315 |
Deposits held in domestic offices | $34,152,000 | 7,180 |
% 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 | $166,000 | 7,410 |
Total equity capital | $2,898,000 | 7,934 |
Total bank equity capital | $2,898,000 | 7,934 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $1,298,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $297,000 | 7,089 |
Earning assets | $34,561,000 | 7,396 |
Long-term assets (5+ years) | $3,043,000 | 6,678 |
Average Assets, year-to-date | $37,596,000 | 7,356 |
Average Assets, quarterly | $37,762,500 | 7,379 |
Volatile liabilities | $3,686,000 | 7,600 |
Insider loans | $1,941,000 | 3,213 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $502,000 | 7,902 |
Tier 1 (core) risk-based capital | $2,912,000 | 7,898 |
Tier 2 risk-based capital | $333,000 | 6,676 |
Total risk weighted assets | $26,414,000 | 7,207 |
Total unused commitments | $502,000 | 7,902 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $38,309,000 | 7,403 |
Cash and due from depository institutions | $2,523,000 | 5,281 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $7,010,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 3,311 |
Net loans & leases | $24,824,000 | 7,140 |
Loan loss allowance | $585,000 | 5,714 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $572,000 | 6,665 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $602,000 | 7,502 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,309,000 | 7,403 |
Total liabilities | $35,393,000 | 7,266 |
Total deposits | $35,254,000 | 7,156 |
Interest-bearing deposits | $27,311,000 | 7,231 |
Deposits held in domestic offices | $35,254,000 | 7,154 |
% 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 | $139,000 | 7,649 |
Total equity capital | $2,916,000 | 7,981 |
Total bank equity capital | $2,916,000 | 7,981 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $1,316,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $35,112,000 | 7,395 |
Long-term assets (5+ years) | $4,003,000 | 6,505 |
Average Assets, year-to-date | $37,722,670 | 7,393 |
Average Assets, quarterly | $37,784,500 | 7,416 |
Volatile liabilities | $3,591,000 | 7,643 |
Insider loans | $1,951,000 | 3,195 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $699,000 | 7,872 |
Tier 1 (core) risk-based capital | $2,907,000 | 7,956 |
Tier 2 risk-based capital | $321,000 | 6,750 |
Total risk weighted assets | $25,390,000 | 7,280 |
Total unused commitments | $699,000 | 7,873 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $37,260,000 | 7,469 |
Cash and due from depository institutions | $2,147,000 | 5,298 |
Interest-bearing balances | $500,000 | 3,658 |
Securities | $8,112,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 5,130 |
Net loans & leases | $24,008,000 | 7,161 |
Loan loss allowance | $503,000 | 6,031 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $588,000 | 6,670 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $609,000 | 7,439 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,260,000 | 7,469 |
Total liabilities | $34,222,000 | 7,334 |
Total deposits | $34,021,000 | 7,239 |
Interest-bearing deposits | $26,004,000 | 7,341 |
Deposits held in domestic offices | $34,021,000 | 7,238 |
% 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 | $201,000 | 7,335 |
Total equity capital | $3,038,000 | 7,997 |
Total bank equity capital | $3,038,000 | 7,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $1,438,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $297,000 | 7,058 |
Earning assets | $34,416,000 | 7,447 |
Long-term assets (5+ years) | $4,582,000 | 6,295 |
Average Assets, year-to-date | $37,429,500 | 7,425 |
Average Assets, quarterly | $37,429,500 | 7,425 |
Volatile liabilities | $2,509,000 | 7,921 |
Insider loans | $1,951,000 | 3,149 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,160,000 | 7,664 |
Tier 1 (core) risk-based capital | $2,967,000 | 7,968 |
Tier 2 risk-based capital | $314,000 | 6,778 |
Total risk weighted assets | $24,952,000 | 7,297 |
Total unused commitments | $1,160,000 | 7,668 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $37,599,000 | 7,447 |
Cash and due from depository institutions | $2,239,000 | 5,439 |
Interest-bearing balances | $500,000 | 3,159 |
Securities | $7,022,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,581 |
Net loans & leases | $24,386,000 | 7,168 |
Loan loss allowance | $499,000 | 6,035 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $599,000 | 6,669 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $543,000 | 7,667 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,599,000 | 7,447 |
Total liabilities | $34,673,000 | 7,299 |
Total deposits | $34,465,000 | 7,196 |
Interest-bearing deposits | $25,748,000 | 7,343 |
Deposits held in domestic offices | $34,465,000 | 7,195 |
% 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 | $208,000 | 7,295 |
Total equity capital | $2,926,000 | 8,041 |
Total bank equity capital | $2,926,000 | 8,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $1,326,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $257,000 | 7,459 |
Earning assets | $34,718,000 | 7,420 |
Long-term assets (5+ years) | $3,289,000 | 6,448 |
Average Assets, year-to-date | $36,411,000 | 7,398 |
Average Assets, quarterly | $36,702,500 | 7,449 |
Volatile liabilities | $2,439,000 | 7,950 |
Insider loans | $1,673,000 | 3,409 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $847,000 | 7,832 |
Tier 1 (core) risk-based capital | $2,911,000 | 8,011 |
Tier 2 risk-based capital | $317,000 | 6,778 |
Total risk weighted assets | $25,171,000 | 7,292 |
Total unused commitments | $847,000 | 7,832 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $35,806,000 | 7,511 |
Cash and due from depository institutions | $2,214,000 | 5,325 |
Interest-bearing balances | $500,000 | 3,006 |
Securities | $6,992,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $837,000 | 5,153 |
Net loans & leases | $24,516,000 | 7,178 |
Loan loss allowance | $439,000 | 6,329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $585,000 | 6,700 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $662,000 | 7,499 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,806,000 | 7,511 |
Total liabilities | $32,920,000 | 7,379 |
Total deposits | $32,668,000 | 7,286 |
Interest-bearing deposits | $24,582,000 | 7,427 |
Deposits held in domestic offices | $32,668,000 | 7,286 |
% 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 | $252,000 | 7,165 |
Total equity capital | $2,886,000 | 8,065 |
Total bank equity capital | $2,886,000 | 8,065 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $1,286,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $357,000 | 7,078 |
Earning assets | $32,845,000 | 7,503 |
Long-term assets (5+ years) | $1,236,000 | 7,089 |
Average Assets, year-to-date | $36,114,000 | 7,444 |
Average Assets, quarterly | $36,237,500 | 7,473 |
Volatile liabilities | $2,432,000 | 8,002 |
Insider loans | $1,728,000 | 3,296 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,061,000 | 7,734 |
Tier 1 (core) risk-based capital | $2,890,000 | 8,034 |
Tier 2 risk-based capital | $312,000 | 6,836 |
Total risk weighted assets | $24,832,000 | 7,322 |
Total unused commitments | $1,061,000 | 7,736 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $36,669,000 | 7,499 |
Cash and due from depository institutions | $1,816,000 | 5,043 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $6,958,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 3,217 |
Net loans & leases | $23,000,000 | 7,276 |
Loan loss allowance | $193,000 | 7,703 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $573,000 | 6,766 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $619,000 | 7,567 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,669,000 | 7,499 |
Total liabilities | $33,713,000 | 7,372 |
Total deposits | $33,471,000 | 7,271 |
Interest-bearing deposits | $24,871,000 | 7,460 |
Deposits held in domestic offices | $33,471,000 | 7,269 |
% 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 | $242,000 | 7,099 |
Total equity capital | $2,956,000 | 8,056 |
Total bank equity capital | $2,956,000 | 8,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $1,356,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $292,000 | 7,315 |
Earning assets | $34,161,000 | 7,468 |
Long-term assets (5+ years) | $261,000 | 7,516 |
Average Assets, year-to-date | $36,216,670 | 7,479 |
Average Assets, quarterly | $36,556,000 | 7,487 |
Volatile liabilities | $2,419,000 | 8,010 |
Insider loans | $672,000 | 4,993 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,374,000 | 7,638 |
Tier 1 (core) risk-based capital | $2,981,000 | 8,037 |
Tier 2 risk-based capital | $193,000 | 7,603 |
Total risk weighted assets | $24,205,000 | 7,391 |
Total unused commitments | $1,374,000 | 7,641 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $36,443,000 | 7,534 |
Cash and due from depository institutions | $2,206,000 | 5,147 |
Interest-bearing balances | $500,000 | 3,145 |
Securities | $6,965,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $5,079,000 | 3,307 |
Net loans & leases | $21,063,000 | 7,394 |
Loan loss allowance | $172,000 | 7,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $584,000 | 6,742 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $546,000 | 7,698 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,443,000 | 7,534 |
Total liabilities | $33,527,000 | 7,404 |
Total deposits | $33,360,000 | 7,297 |
Interest-bearing deposits | $25,056,000 | 7,462 |
Deposits held in domestic offices | $33,360,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $167,000 | 7,608 |
Total equity capital | $2,916,000 | 8,097 |
Total bank equity capital | $2,916,000 | 8,097 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $1,316,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $254,000 | 7,507 |
Earning assets | $33,607,000 | 7,521 |
Long-term assets (5+ years) | $288,000 | 7,513 |
Average Assets, year-to-date | $35,990,500 | 7,535 |
Average Assets, quarterly | $35,990,500 | 7,535 |
Volatile liabilities | $2,525,000 | 7,952 |
Insider loans | $878,000 | 4,528 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,874,000 | 7,400 |
Tier 1 (core) risk-based capital | $2,936,000 | 8,069 |
Tier 2 risk-based capital | $172,000 | 7,756 |
Total risk weighted assets | $22,944,000 | 7,471 |
Total unused commitments | $1,874,000 | 7,402 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $35,538,000 | 7,586 |
Cash and due from depository institutions | $2,136,000 | 5,256 |
Interest-bearing balances | $600,000 | 2,973 |
Securities | $6,944,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $6,678,000 | 2,374 |
Net loans & leases | $18,640,000 | 7,578 |
Loan loss allowance | $170,000 | 7,875 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $602,000 | 6,719 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $538,000 | 7,785 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,538,000 | 7,586 |
Total liabilities | $32,692,000 | 7,453 |
Total deposits | $32,560,000 | 7,337 |
Interest-bearing deposits | $24,712,000 | 7,477 |
Deposits held in domestic offices | $32,560,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $132,000 | 7,857 |
Total equity capital | $2,846,000 | 8,139 |
Total bank equity capital | $2,846,000 | 8,139 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $1,246,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $263,000 | 7,545 |
Earning assets | $32,862,000 | 7,546 |
Long-term assets (5+ years) | $247,000 | 7,556 |
Average Assets, year-to-date | $34,851,800 | 7,525 |
Average Assets, quarterly | $35,209,000 | 7,563 |
Volatile liabilities | $2,354,000 | 8,082 |
Insider loans | $813,000 | 4,657 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,074,000 | 7,789 |
Tier 1 (core) risk-based capital | $2,879,000 | 8,113 |
Tier 2 risk-based capital | $170,000 | 7,781 |
Total risk weighted assets | $21,395,000 | 7,605 |
Total unused commitments | $1,074,000 | 7,790 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $34,880,000 | 7,623 |
Cash and due from depository institutions | $2,656,000 | 5,291 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $8,949,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 3,212 |
Net loans & leases | $18,969,000 | 7,606 |
Loan loss allowance | $248,000 | 7,497 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $604,000 | 6,728 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $598,000 | 7,726 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,880,000 | 7,623 |
Total liabilities | $32,101,000 | 7,493 |
Total deposits | $31,979,000 | 7,364 |
Interest-bearing deposits | $23,984,000 | 7,542 |
Deposits held in domestic offices | $31,979,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $122,000 | 8,033 |
Total equity capital | $2,779,000 | 8,218 |
Total bank equity capital | $2,779,000 | 8,218 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $1,179,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $293,000 | 7,417 |
Earning assets | $31,122,000 | 7,670 |
Long-term assets (5+ years) | $302,000 | 7,592 |
Average Assets, year-to-date | $34,680,250 | 7,582 |
Average Assets, quarterly | $34,710,500 | 7,603 |
Volatile liabilities | $2,087,000 | 8,214 |
Insider loans | $793,000 | 4,662 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $722,000 | 8,063 |
Tier 1 (core) risk-based capital | $2,809,000 | 8,188 |
Tier 2 risk-based capital | $248,000 | 7,336 |
Total risk weighted assets | $21,556,000 | 7,615 |
Total unused commitments | $722,000 | 8,064 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $34,541,000 | 7,645 |
Cash and due from depository institutions | $1,514,000 | 5,434 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $6,909,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $6,416,000 | 1,863 |
Net loans & leases | $18,472,000 | 7,656 |
Loan loss allowance | $245,000 | 7,511 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $610,000 | 6,720 |
Other real estate owned | $75,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $545,000 | 7,785 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,541,000 | 7,645 |
Total liabilities | $31,814,000 | 7,537 |
Total deposits | $31,709,000 | 7,418 |
Interest-bearing deposits | $23,785,000 | 7,571 |
Deposits held in domestic offices | $31,709,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,053 |
Total equity capital | $2,727,000 | 8,222 |
Total bank equity capital | $2,727,000 | 8,222 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $1,127,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $220,000 | 7,748 |
Earning assets | $31,897,000 | 7,632 |
Long-term assets (5+ years) | $240,000 | 7,625 |
Average Assets, year-to-date | $34,613,670 | 7,624 |
Average Assets, quarterly | $34,287,500 | 7,656 |
Volatile liabilities | $2,077,000 | 8,212 |
Insider loans | $792,000 | 4,665 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,104,000 | 7,890 |
Tier 1 (core) risk-based capital | $2,782,000 | 8,213 |
Tier 2 risk-based capital | $245,000 | 7,349 |
Total risk weighted assets | $21,230,000 | 7,654 |
Total unused commitments | $1,104,000 | 7,891 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $34,034,000 | 7,684 |
Cash and due from depository institutions | $2,309,000 | 5,516 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $6,917,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $4,689,000 | 2,763 |
Net loans & leases | $18,888,000 | 7,590 |
Loan loss allowance | $243,000 | 7,532 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $628,000 | 6,668 |
Other real estate owned | $75,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $528,000 | 7,778 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,034,000 | 7,684 |
Total liabilities | $31,361,000 | 7,578 |
Total deposits | $31,271,000 | 7,462 |
Interest-bearing deposits | $22,838,000 | 7,671 |
Deposits held in domestic offices | $31,271,000 | 7,460 |
% 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 | $90,000 | 8,132 |
Total equity capital | $2,673,000 | 8,256 |
Total bank equity capital | $2,673,000 | 8,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $1,073,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $108,000 | 8,372 |
Earning assets | $30,594,000 | 7,711 |
Long-term assets (5+ years) | $377,000 | 7,577 |
Average Assets, year-to-date | $34,650,000 | 7,641 |
Average Assets, quarterly | $34,650,000 | 7,641 |
Volatile liabilities | $1,813,000 | 8,263 |
Insider loans | $856,000 | 4,488 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,112,000 | 7,913 |
Tier 1 (core) risk-based capital | $2,724,000 | 8,232 |
Tier 2 risk-based capital | $243,000 | 7,353 |
Total risk weighted assets | $21,224,000 | 7,637 |
Total unused commitments | $1,112,000 | 7,915 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $35,266,000 | 7,659 |
Cash and due from depository institutions | $2,552,000 | 5,665 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $6,939,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $4,983,000 | 2,509 |
Net loans & leases | $19,561,000 | 7,590 |
Loan loss allowance | $250,000 | 7,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $647,000 | 6,635 |
Other real estate owned | $75,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $509,000 | 7,869 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,266,000 | 7,659 |
Total liabilities | $32,642,000 | 7,534 |
Total deposits | $32,581,000 | 7,412 |
Interest-bearing deposits | $23,578,000 | 7,624 |
Deposits held in domestic offices | $32,581,000 | 7,411 |
% 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 | $61,000 | 8,401 |
Total equity capital | $2,624,000 | 8,308 |
Total bank equity capital | $2,624,000 | 8,308 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $1,024,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $131,000 | 8,299 |
Earning assets | $31,583,000 | 7,674 |
Long-term assets (5+ years) | $209,000 | 7,697 |
Average Assets, year-to-date | $33,281,000 | 7,682 |
Average Assets, quarterly | $34,512,500 | 7,668 |
Volatile liabilities | $1,610,000 | 8,347 |
Insider loans | $613,000 | 5,062 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,094,000 | 7,884 |
Tier 1 (core) risk-based capital | $2,662,000 | 8,287 |
Tier 2 risk-based capital | $250,000 | 7,318 |
Total risk weighted assets | $21,932,000 | 7,615 |
Total unused commitments | $1,094,000 | 7,885 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $33,759,000 | 7,746 |
Cash and due from depository institutions | $2,338,000 | 5,543 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $6,964,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 2,853 |
Net loans & leases | $19,579,000 | 7,608 |
Loan loss allowance | $251,000 | 7,541 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $649,000 | 6,653 |
Other real estate owned | $75,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $628,000 | 7,565 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,760,000 | 7,746 |
Total liabilities | $31,168,000 | 7,626 |
Total deposits | $30,989,000 | 7,501 |
Interest-bearing deposits | $22,983,000 | 7,682 |
Deposits held in domestic offices | $30,989,000 | 7,499 |
% 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 | $179,000 | 7,385 |
Total equity capital | $2,592,000 | 8,351 |
Total bank equity capital | $2,592,000 | 8,351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $992,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $148,000 | 8,225 |
Earning assets | $30,269,000 | 7,771 |
Long-term assets (5+ years) | $211,000 | 7,734 |
Average Assets, year-to-date | $32,784,750 | 7,733 |
Average Assets, quarterly | $33,438,000 | 7,737 |
Volatile liabilities | $1,509,000 | 8,423 |
Insider loans | $615,000 | 5,069 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,204,000 | 7,809 |
Tier 1 (core) risk-based capital | $2,616,000 | 8,324 |
Tier 2 risk-based capital | $251,000 | 7,337 |
Total risk weighted assets | $21,849,000 | 7,643 |
Total unused commitments | $1,204,000 | 7,809 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $33,117,000 | 7,757 |
Cash and due from depository institutions | $1,931,000 | 5,816 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $6,020,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,860 |
Net loans & leases | $18,091,000 | 7,697 |
Loan loss allowance | $237,000 | 7,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $617,000 | 6,716 |
Other real estate owned | $75,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $558,000 | 7,686 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,117,000 | 7,757 |
Total liabilities | $30,597,000 | 7,644 |
Total deposits | $30,497,000 | 7,531 |
Interest-bearing deposits | $23,262,000 | 7,688 |
Deposits held in domestic offices | $30,497,000 | 7,530 |
% 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 | $100,000 | 8,029 |
Total equity capital | $2,520,000 | 8,373 |
Total bank equity capital | $2,520,000 | 8,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $920,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $104,000 | 8,462 |
Earning assets | $30,136,000 | 7,757 |
Long-term assets (5+ years) | $213,000 | 7,768 |
Average Assets, year-to-date | $32,460,000 | 7,751 |
Average Assets, quarterly | $32,464,500 | 7,766 |
Volatile liabilities | $1,266,000 | 8,476 |
Insider loans | $610,000 | 5,041 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $668,000 | 8,228 |
Tier 1 (core) risk-based capital | $2,518,000 | 8,352 |
Tier 2 risk-based capital | $237,000 | 7,439 |
Total risk weighted assets | $20,302,000 | 7,726 |
Total unused commitments | $668,000 | 8,229 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $31,812,000 | 7,876 |
Cash and due from depository institutions | $2,588,000 | 5,700 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $5,981,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,682 |
Net loans & leases | $17,683,000 | 7,770 |
Loan loss allowance | $237,000 | 7,676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $657,000 | 6,658 |
Other real estate owned | $204,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $554,000 | 7,700 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,812,000 | 7,876 |
Total liabilities | $29,387,000 | 7,768 |
Total deposits | $29,341,000 | 7,668 |
Interest-bearing deposits | $22,089,000 | 7,836 |
Deposits held in domestic offices | $29,341,000 | 7,666 |
% 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 | $46,000 | 8,599 |
Total equity capital | $2,425,000 | 8,440 |
Total bank equity capital | $2,425,000 | 8,440 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $825,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $84,000 | 8,594 |
Earning assets | $28,009,000 | 7,936 |
Long-term assets (5+ years) | $440,000 | 7,707 |
Average Assets, year-to-date | $32,131,500 | 7,845 |
Average Assets, quarterly | $32,131,500 | 7,845 |
Volatile liabilities | $1,264,000 | 8,519 |
Insider loans | $636,000 | 4,990 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $506,000 | 8,373 |
Tier 1 (core) risk-based capital | $2,449,000 | 8,413 |
Tier 2 risk-based capital | $237,000 | 7,480 |
Total risk weighted assets | $19,988,000 | 7,786 |
Total unused commitments | $506,000 | 8,374 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $32,451,000 | 7,867 |
Cash and due from depository institutions | $2,386,000 | 5,579 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $6,072,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $4,639,000 | 2,379 |
Net loans & leases | $18,013,000 | 7,780 |
Loan loss allowance | $235,000 | 7,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $664,000 | 6,644 |
Other real estate owned | $204,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $473,000 | 7,955 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,451,000 | 7,867 |
Total liabilities | $30,047,000 | 7,776 |
Total deposits | $29,986,000 | 7,668 |
Interest-bearing deposits | $21,918,000 | 7,868 |
Deposits held in domestic offices | $29,986,000 | 7,666 |
% 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 | $61,000 | 8,385 |
Total equity capital | $2,404,000 | 8,478 |
Total bank equity capital | $2,404,000 | 8,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $804,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $84,000 | 8,632 |
Earning assets | $28,924,000 | 7,899 |
Long-term assets (5+ years) | $462,000 | 7,746 |
Average Assets, year-to-date | $31,248,400 | 7,885 |
Average Assets, quarterly | $31,766,500 | 7,891 |
Volatile liabilities | $1,164,000 | 8,581 |
Insider loans | $644,000 | 4,980 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $482,000 | 8,371 |
Tier 1 (core) risk-based capital | $2,375,000 | 8,470 |
Tier 2 risk-based capital | $235,000 | 7,525 |
Total risk weighted assets | $20,254,000 | 7,808 |
Total unused commitments | $482,000 | 8,373 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $31,082,000 | 7,971 |
Cash and due from depository institutions | $2,615,000 | 5,872 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $6,126,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,089 |
Net loans & leases | $19,523,000 | 7,670 |
Loan loss allowance | $245,000 | 7,680 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $606,000 | 6,777 |
Other real estate owned | $204,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $558,000 | 7,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,082,000 | 7,971 |
Total liabilities | $28,678,000 | 7,865 |
Total deposits | $28,587,000 | 7,750 |
Interest-bearing deposits | $21,857,000 | 7,888 |
Deposits held in domestic offices | $28,587,000 | 7,748 |
% 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 | $91,000 | 8,227 |
Total equity capital | $2,404,000 | 8,534 |
Total bank equity capital | $2,404,000 | 8,534 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $804,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $103,000 | 8,574 |
Earning assets | $27,299,000 | 8,021 |
Long-term assets (5+ years) | $456,000 | 7,802 |
Average Assets, year-to-date | $30,947,750 | 7,928 |
Average Assets, quarterly | $31,074,500 | 7,954 |
Volatile liabilities | $1,163,000 | 8,630 |
Insider loans | $901,000 | 4,310 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $442,000 | 8,432 |
Tier 1 (core) risk-based capital | $2,347,000 | 8,528 |
Tier 2 risk-based capital | $245,000 | 7,484 |
Total risk weighted assets | $21,232,000 | 7,731 |
Total unused commitments | $442,000 | 8,435 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $31,067,000 | 8,004 |
Cash and due from depository institutions | $3,425,000 | 5,785 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $6,113,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 4,381 |
Net loans & leases | $19,174,000 | 7,713 |
Loan loss allowance | $295,000 | 7,382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $618,000 | 6,779 |
Other real estate owned | $211,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $489,000 | 7,967 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,067,000 | 8,004 |
Total liabilities | $28,692,000 | 7,909 |
Total deposits | $28,619,000 | 7,796 |
Interest-bearing deposits | $22,674,000 | 7,878 |
Deposits held in domestic offices | $28,619,000 | 7,795 |
% 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 | $73,000 | 8,369 |
Total equity capital | $2,375,000 | 8,554 |
Total bank equity capital | $2,375,000 | 8,554 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $775,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $88,000 | 8,695 |
Earning assets | $26,524,000 | 8,098 |
Long-term assets (5+ years) | $1,001,000 | 7,627 |
Average Assets, year-to-date | $30,903,000 | 7,985 |
Average Assets, quarterly | $30,696,000 | 8,001 |
Volatile liabilities | $1,262,000 | 8,632 |
Insider loans | $615,000 | 5,058 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $683,000 | 8,317 |
Tier 1 (core) risk-based capital | $2,329,000 | 8,571 |
Tier 2 risk-based capital | $265,000 | 7,344 |
Total risk weighted assets | $21,157,000 | 7,761 |
Total unused commitments | $683,000 | 8,321 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $30,325,000 | 8,072 |
Cash and due from depository institutions | $3,157,000 | 5,784 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $6,266,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,042 |
Net loans & leases | $17,775,000 | 7,824 |
Loan loss allowance | $335,000 | 7,103 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $634,000 | 6,731 |
Other real estate owned | $225,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $743,000 | 7,105 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,325,000 | 8,072 |
Total liabilities | $27,892,000 | 7,985 |
Total deposits | $27,804,000 | 7,887 |
Interest-bearing deposits | $22,106,000 | 7,964 |
Deposits held in domestic offices | $27,804,000 | 7,885 |
% 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 | $88,000 | 8,289 |
Total equity capital | $2,433,000 | 8,593 |
Total bank equity capital | $2,433,000 | 8,593 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $833,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,114 |
Income earned, not collected on loans | $83,000 | 8,717 |
Earning assets | $25,766,000 | 8,171 |
Long-term assets (5+ years) | $1,032,000 | 7,620 |
Average Assets, year-to-date | $30,821,000 | 8,027 |
Average Assets, quarterly | $30,821,000 | 8,027 |
Volatile liabilities | $1,259,000 | 8,653 |
Insider loans | $623,000 | 5,019 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $921,000 | 8,188 |
Tier 1 (core) risk-based capital | $2,299,000 | 8,608 |
Tier 2 risk-based capital | $249,000 | 7,464 |
Total risk weighted assets | $19,829,000 | 7,870 |
Total unused commitments | $921,000 | 8,195 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $31,317,000 | 8,041 |
Cash and due from depository institutions | $4,125,000 | 5,799 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $6,243,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 4,174 |
Net loans & leases | $17,588,000 | 7,889 |
Loan loss allowance | $337,000 | 7,116 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $654,000 | 6,701 |
Other real estate owned | $460,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $431,000 | 8,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,317,000 | 8,041 |
Total liabilities | $28,881,000 | 7,948 |
Total deposits | $28,818,000 | 7,837 |
Interest-bearing deposits | $21,465,000 | 8,033 |
Deposits held in domestic offices | $28,818,000 | 7,836 |
% 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 | $63,000 | 8,593 |
Total equity capital | $2,436,000 | 8,611 |
Total bank equity capital | $2,436,000 | 8,611 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $836,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $89,000 | 8,766 |
Earning assets | $25,847,000 | 8,193 |
Long-term assets (5+ years) | $1,046,000 | 7,670 |
Average Assets, year-to-date | $30,373,200 | 8,029 |
Average Assets, quarterly | $30,740,000 | 8,049 |
Volatile liabilities | $1,156,000 | 8,765 |
Insider loans | $682,000 | 4,847 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $932,000 | 8,133 |
Tier 1 (core) risk-based capital | $2,319,000 | 8,630 |
Tier 2 risk-based capital | $253,000 | 7,463 |
Total risk weighted assets | $20,144,000 | 7,888 |
Total unused commitments | $932,000 | 8,136 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $30,163,000 | 8,139 |
Cash and due from depository institutions | $5,112,000 | 5,967 |
Interest-bearing balances | $890,000 | 3,225 |
Securities | $6,278,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 4,329 |
Net loans & leases | $14,997,000 | 8,200 |
Loan loss allowance | $374,000 | 6,939 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $677,000 | 6,673 |
Other real estate owned | $485,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $523,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,163,000 | 8,139 |
Total liabilities | $27,727,000 | 8,036 |
Total deposits | $27,606,000 | 7,942 |
Interest-bearing deposits | $22,041,000 | 8,033 |
Deposits held in domestic offices | $27,606,000 | 7,941 |
% 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 | $121,000 | 8,194 |
Total equity capital | $2,436,000 | 8,657 |
Total bank equity capital | $2,436,000 | 8,657 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $836,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $108,000 | 8,719 |
Earning assets | $24,256,000 | 8,320 |
Long-term assets (5+ years) | $873,000 | 7,784 |
Average Assets, year-to-date | $30,137,250 | 8,090 |
Average Assets, quarterly | $30,471,500 | 8,104 |
Volatile liabilities | $1,646,000 | 8,626 |
Insider loans | $677,000 | 4,834 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $372,000 | 8,665 |
Tier 1 (core) risk-based capital | $2,301,000 | 8,687 |
Tier 2 risk-based capital | $224,000 | 7,733 |
Total risk weighted assets | $17,798,000 | 8,155 |
Total unused commitments | $372,000 | 8,666 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $30,780,000 | 8,115 |
Cash and due from depository institutions | $5,330,000 | 5,972 |
Interest-bearing balances | $890,000 | 3,363 |
Securities | $6,388,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 4,700 |
Net loans & leases | $15,315,000 | 8,188 |
Loan loss allowance | $304,000 | 7,401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $699,000 | 6,610 |
Other real estate owned | $460,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $472,000 | 8,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,780,000 | 8,115 |
Total liabilities | $28,312,000 | 8,029 |
Total deposits | $28,165,000 | 7,932 |
Interest-bearing deposits | $22,553,000 | 8,034 |
Deposits held in domestic offices | $28,165,000 | 7,931 |
% 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 | $147,000 | 7,939 |
Total equity capital | $2,468,000 | 8,666 |
Total bank equity capital | $2,468,000 | 8,666 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $868,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,105 |
Income earned, not collected on loans | $109,000 | 8,726 |
Earning assets | $24,709,000 | 8,325 |
Long-term assets (5+ years) | $1,783,000 | 7,384 |
Average Assets, year-to-date | $30,128,670 | 8,124 |
Average Assets, quarterly | $30,335,500 | 8,128 |
Volatile liabilities | $1,843,000 | 8,581 |
Insider loans | $643,000 | 4,928 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $469,000 | 8,616 |
Tier 1 (core) risk-based capital | $2,270,000 | 8,724 |
Tier 2 risk-based capital | $224,000 | 7,772 |
Total risk weighted assets | $17,862,000 | 8,166 |
Total unused commitments | $469,000 | 8,624 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $29,891,000 | 8,191 |
Cash and due from depository institutions | $4,124,000 | 5,670 |
Interest-bearing balances | $890,000 | 3,318 |
Securities | $8,266,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 5,348 |
Net loans & leases | $13,871,000 | 8,340 |
Loan loss allowance | $302,000 | 7,407 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $715,000 | 6,569 |
Other real estate owned | $459,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $517,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,891,000 | 8,191 |
Total liabilities | $27,499,000 | 8,109 |
Total deposits | $27,414,000 | 8,014 |
Interest-bearing deposits | $22,197,000 | 8,093 |
Deposits held in domestic offices | $27,414,000 | 8,013 |
% 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 | $85,000 | 8,678 |
Total equity capital | $2,392,000 | 8,717 |
Total bank equity capital | $2,392,000 | 8,717 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $792,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,049 |
Income earned, not collected on loans | $100,000 | 8,830 |
Earning assets | $24,966,000 | 8,333 |
Long-term assets (5+ years) | $2,101,000 | 7,203 |
Average Assets, year-to-date | $29,803,000 | 8,177 |
Average Assets, quarterly | $29,803,000 | 8,177 |
Volatile liabilities | $1,738,000 | 8,656 |
Insider loans | $635,000 | 4,935 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $529,000 | 8,594 |
Tier 1 (core) risk-based capital | $2,270,000 | 8,742 |
Tier 2 risk-based capital | $208,000 | 7,912 |
Total risk weighted assets | $16,535,000 | 8,304 |
Total unused commitments | $529,000 | 8,600 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $29,715,000 | 8,225 |
Cash and due from depository institutions | $4,731,000 | 5,648 |
Interest-bearing balances | $890,000 | 3,225 |
Securities | $8,294,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 4,435 |
Net loans & leases | $12,607,000 | 8,511 |
Loan loss allowance | $310,000 | 7,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $731,000 | 6,523 |
Other real estate owned | $459,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $457,000 | 8,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,715,000 | 8,225 |
Total liabilities | $27,285,000 | 8,133 |
Total deposits | $27,186,000 | 8,046 |
Interest-bearing deposits | $21,530,000 | 8,151 |
Deposits held in domestic offices | $27,186,000 | 8,044 |
% 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 | $99,000 | 8,601 |
Total equity capital | $2,430,000 | 8,719 |
Total bank equity capital | $2,430,000 | 8,719 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $830,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $102,000 | 8,878 |
Earning assets | $24,227,000 | 8,393 |
Long-term assets (5+ years) | $1,111,000 | 7,687 |
Average Assets, year-to-date | $28,644,200 | 8,207 |
Average Assets, quarterly | $28,921,500 | 8,244 |
Volatile liabilities | $1,734,000 | 8,694 |
Insider loans | $608,000 | 5,033 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $205,000 | 8,888 |
Tier 1 (core) risk-based capital | $2,292,000 | 8,741 |
Tier 2 risk-based capital | $195,000 | 8,049 |
Total risk weighted assets | $15,455,000 | 8,439 |
Total unused commitments | $205,000 | 8,892 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $29,275,000 | 8,353 |
Cash and due from depository institutions | $4,546,000 | 5,661 |
Interest-bearing balances | $890,000 | 3,136 |
Securities | $8,849,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 5,754 |
Net loans & leases | $13,279,000 | 8,575 |
Loan loss allowance | $496,000 | 5,859 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $838,000 | 6,306 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $674,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,275,000 | 8,353 |
Total liabilities | $27,043,000 | 8,245 |
Total deposits | $26,932,000 | 8,142 |
Interest-bearing deposits | $21,264,000 | 8,262 |
Deposits held in domestic offices | $26,932,000 | 8,140 |
% 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 | $111,000 | 8,818 |
Total equity capital | $2,232,000 | 8,984 |
Total bank equity capital | $2,232,000 | 8,984 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $632,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $159,000 | 8,718 |
Earning assets | $24,107,000 | 8,528 |
Long-term assets (5+ years) | $68,000 | 8,438 |
Average Assets, year-to-date | $29,118,000 | 8,228 |
Average Assets, quarterly | $29,040,500 | 8,332 |
Volatile liabilities | $1,918,000 | 8,780 |
Insider loans | $684,000 | 4,755 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $511,000 | 8,760 |
Tier 1 (core) risk-based capital | $2,378,000 | 8,836 |
Tier 2 risk-based capital | $205,000 | 7,996 |
Total risk weighted assets | $16,135,000 | 8,497 |
Total unused commitments | $511,000 | 8,767 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $29,024,000 | 8,421 |
Cash and due from depository institutions | $2,805,000 | 5,346 |
Interest-bearing balances | $1,213,000 | 2,183 |
Securities | $5,281,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 3,079 |
Net loans & leases | $15,985,000 | 8,374 |
Loan loss allowance | $475,000 | 5,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $921,000 | 6,167 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $517,000 | 8,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,024,000 | 8,421 |
Total liabilities | $26,630,000 | 8,319 |
Total deposits | $26,509,000 | 8,179 |
Interest-bearing deposits | $21,434,000 | 8,272 |
Deposits held in domestic offices | $26,509,000 | 8,178 |
% 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 | $121,000 | 9,095 |
Total equity capital | $2,394,000 | 9,042 |
Total bank equity capital | $2,394,000 | 9,042 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $794,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $241,000 | 7,543 |
Earning assets | $25,994,000 | 8,451 |
Long-term assets (5+ years) | $72,000 | 8,643 |
Average Assets, year-to-date | $30,228,400 | 8,190 |
Average Assets, quarterly | $28,773,500 | 8,399 |
Volatile liabilities | $1,816,000 | 9,003 |
Insider loans | $555,000 | 5,203 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $652,000 | 8,741 |
Tier 1 (core) risk-based capital | $2,374,000 | 9,018 |
Tier 2 risk-based capital | $222,210 | 7,844 |
Total risk weighted assets | $17,523,710 | 8,415 |
Total unused commitments | $652,000 | 8,747 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $31,523,000 | 8,402 |
Cash and due from depository institutions | $3,404,000 | 5,233 |
Interest-bearing balances | $1,113,000 | 2,295 |
Securities | $10,113,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,240,000 | 8,473 |
Loan loss allowance | $706,000 | 4,512 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $873,000 | 6,411 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $893,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,523,000 | 8,402 |
Total liabilities | $29,258,000 | 8,250 |
Total deposits | $27,942,000 | 8,212 |
Interest-bearing deposits | $22,616,000 | 8,341 |
Deposits held in domestic offices | $27,942,000 | 8,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,206,000 | 2,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $110,000 | 9,253 |
Total equity capital | $2,265,000 | 9,290 |
Total bank equity capital | $2,265,000 | 9,290 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $665,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $247,000 | 7,130 |
Earning assets | $27,466,000 | 8,496 |
Long-term assets (5+ years) | $45,000 | 8,940 |
Average Assets, year-to-date | $31,350,600 | 8,261 |
Average Assets, quarterly | $32,113,000 | 8,299 |
Volatile liabilities | $3,424,000 | 8,136 |
Insider loans | $530,000 | 5,230 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,649,000 | 7,812 |
Tier 1 (core) risk-based capital | $2,377,000 | 9,208 |
Tier 2 risk-based capital | $225,500 | 7,872 |
Total risk weighted assets | $17,559,500 | 8,538 |
Total unused commitments | $1,649,000 | 7,818 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $30,768,000 | 8,572 |
Cash and due from depository institutions | $2,406,000 | 5,321 |
Interest-bearing balances | $1,035,000 | 2,816 |
Securities | $10,316,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 6,023 |
Net loans & leases | $15,065,000 | 8,684 |
Loan loss allowance | $272,000 | 7,681 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $726,000 | 6,861 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $419,000 | 8,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,768,000 | 8,572 |
Total liabilities | $28,050,000 | 8,480 |
Total deposits | $27,912,000 | 8,363 |
Interest-bearing deposits | $22,353,000 | 8,492 |
Deposits held in domestic offices | $27,912,000 | 8,362 |
% 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 | $138,000 | 9,320 |
Total equity capital | $2,718,000 | 9,054 |
Total bank equity capital | $2,718,000 | 9,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $1,118,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $200,000 | 7,910 |
Earning assets | $28,252,000 | 8,539 |
Long-term assets (5+ years) | $55,000 | 9,122 |
Average Assets, year-to-date | $29,777,400 | 8,496 |
Average Assets, quarterly | $30,218,000 | 8,553 |
Volatile liabilities | $1,786,000 | 9,181 |
Insider loans | $359,000 | 6,073 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $734,000 | 9,015 |
Tier 1 (core) risk-based capital | $2,685,000 | 8,994 |
Tier 2 risk-based capital | $203,430 | 8,180 |
Total risk weighted assets | $16,205,430 | 8,800 |
Total unused commitments | $734,000 | 9,025 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $29,644,000 | 8,913 |
Cash and due from depository institutions | $2,381,000 | 5,787 |
Interest-bearing balances | $979,000 | 2,502 |
Securities | $10,641,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $14,072,000 | 9,168 |
Loan loss allowance | $204,000 | 8,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $641,000 | 7,252 |
Other real estate owned | $346,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $463,000 | 8,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,644,000 | 8,913 |
Total liabilities | $26,958,000 | 8,836 |
Total deposits | $26,719,000 | 8,724 |
Interest-bearing deposits | $20,986,000 | 8,913 |
Deposits held in domestic offices | $26,719,000 | 8,722 |
% 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 | $239,000 | 8,496 |
Total equity capital | $2,686,000 | 9,325 |
Total bank equity capital | $2,686,000 | 9,325 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $1,086,000 | 8,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
Income earned, not collected on loans | $216,000 | 8,010 |
Earning assets | $26,792,000 | 8,923 |
Long-term assets (5+ years) | $4,614,000 | 6,159 |
Average Assets, year-to-date | $29,242,400 | 8,798 |
Average Assets, quarterly | $29,534,500 | 8,870 |
Volatile liabilities | $1,781,000 | 9,491 |
Insider loans | $395,000 | 6,026 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $339,000 | 9,882 |
Tier 1 (core) risk-based capital | $2,552,000 | 9,388 |
Tier 2 risk-based capital | $195,760 | 8,453 |
Total risk weighted assets | $15,652,860 | 9,100 |
Total unused commitments | $339,000 | 9,886 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $28,237,000 | 9,391 |
Cash and due from depository institutions | $2,686,000 | 6,081 |
Interest-bearing balances | $926,000 | 2,453 |
Securities | $10,531,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $89,000 | 8,327 |
Net loans & leases | $13,444,000 | 9,597 |
Loan loss allowance | $218,000 | 8,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $697,000 | 7,145 |
Other real estate owned | $346,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $444,000 | 9,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,237,000 | 9,391 |
Total liabilities | $25,689,000 | 9,321 |
Total deposits | $25,529,000 | 9,223 |
Interest-bearing deposits | $20,496,000 | 9,358 |
Deposits held in domestic offices | $25,529,000 | 9,220 |
% 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 | $160,000 | 9,815 |
Total equity capital | $2,548,000 | 9,722 |
Total bank equity capital | $2,548,000 | 9,722 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $948,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $186,000 | 8,704 |
Earning assets | $24,990,000 | 9,461 |
Long-term assets (5+ years) | $3,588,000 | 6,655 |
Average Assets, year-to-date | $27,998,200 | 9,278 |
Average Assets, quarterly | $28,259,000 | 9,353 |
Volatile liabilities | $1,550,000 | 9,935 |
Insider loans | $191,000 | 7,807 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $276,000 | 10,259 |
Tier 1 (core) risk-based capital | $2,574,000 | 9,650 |
Tier 2 risk-based capital | $190,300 | 8,790 |
Total risk weighted assets | $15,196,300 | 9,502 |
Total unused commitments | $276,000 | 10,269 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $27,978,000 | 9,745 |
Cash and due from depository institutions | $2,587,000 | 6,461 |
Interest-bearing balances | $882,000 | 2,716 |
Securities | $9,855,000 | 8,336 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 5,695 |
Net loans & leases | $12,170,000 | 10,141 |
Loan loss allowance | $223,000 | 9,113 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $710,000 | 7,228 |
Other real estate owned | $373,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $382,000 | 10,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,978,000 | 9,745 |
Total liabilities | $25,310,000 | 9,698 |
Total deposits | $25,109,000 | 9,611 |
Interest-bearing deposits | $19,751,000 | 9,821 |
Deposits held in domestic offices | $25,109,000 | 9,608 |
% 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 | $201,000 | 9,688 |
Total equity capital | $2,668,000 | 9,891 |
Total bank equity capital | $2,668,000 | 9,891 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $1,068,000 | 9,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $24,808,000 | 9,816 |
Long-term assets (5+ years) | $5,073,000 | 5,757 |
Average Assets, year-to-date | $26,231,800 | 9,804 |
Average Assets, quarterly | $26,998,500 | 9,820 |
Volatile liabilities | $1,176,000 | 10,619 |
Insider loans | $281,000 | 7,224 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $122,000 | 10,974 |
Tier 1 (core) risk-based capital | $2,562,000 | 9,939 |
Tier 2 risk-based capital | $176,520 | 9,272 |
Total risk weighted assets | $14,074,820 | 9,995 |
Total unused commitments | $122,000 | 10,979 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $26,267,000 | 10,246 |
Cash and due from depository institutions | $2,250,000 | 6,680 |
Interest-bearing balances | $847,000 | 2,641 |
Securities | $11,166,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,323,000 | 10,674 |
Loan loss allowance | $219,000 | 9,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $752,000 | 7,158 |
Other real estate owned | $351,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $425,000 | 10,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,267,000 | 10,246 |
Total liabilities | $24,203,000 | 10,152 |
Total deposits | $23,064,000 | 10,184 |
Interest-bearing deposits | $18,988,000 | 10,279 |
Deposits held in domestic offices | $23,064,000 | 10,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $881,000 | 3,499 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $2,064,000 | 10,846 |
Total bank equity capital | $2,064,000 | 10,846 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $464,000 | 10,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $23,336,000 | 10,330 |
Long-term assets (5+ years) | $1,519,000 | 8,824 |
Average Assets, year-to-date | $27,454,400 | 10,034 |
Average Assets, quarterly | $27,248,000 | 10,116 |
Volatile liabilities | $1,717,000 | 10,055 |
Insider loans | $196,000 | 8,222 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $224,000 | 11,107 |
Tier 1 (core) risk-based capital | $2,596,000 | 10,168 |
Tier 2 risk-based capital | $164,970 | 9,838 |
Total risk weighted assets | $13,143,670 | 10,510 |
Total unused commitments | $224,000 | 11,110 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $27,796,000 | 10,477 |
Cash and due from depository institutions | $3,132,000 | 6,938 |
Interest-bearing balances | $826,000 | 3,672 |
Securities | $11,103,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $857,000 | 8,144 |
Net loans & leases | $11,138,000 | 11,027 |
Loan loss allowance | $188,000 | 10,483 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $821,000 | 6,893 |
Other real estate owned | $351,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $394,000 | 10,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,796,000 | 10,477 |
Total liabilities | $25,252,000 | 10,457 |
Total deposits | $25,051,000 | 10,356 |
Interest-bearing deposits | $20,184,000 | 10,567 |
Deposits held in domestic offices | $25,051,000 | 10,350 |
% 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 | $201,000 | 9,265 |
Total equity capital | $2,544,000 | 10,471 |
Total bank equity capital | $2,544,000 | 10,471 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $944,000 | 9,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $23,924,000 | 10,685 |
Long-term assets (5+ years) | $1,059,000 | 9,894 |
Average Assets, year-to-date | $27,569,200 | 10,396 |
Average Assets, quarterly | $27,516,000 | 10,474 |
Volatile liabilities | $1,360,000 | 10,709 |
Insider loans | $207,000 | 8,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $239,000 | 11,334 |
Tier 1 (core) risk-based capital | $2,544,000 | 10,423 |
Tier 2 risk-based capital | $166,610 | 10,093 |
Total risk weighted assets | $13,307,210 | 10,806 |
Total unused commitments | $239,000 | 11,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $27,310,000 | 10,830 |
Cash and due from depository institutions | $2,580,000 | 7,704 |
Interest-bearing balances | $799,000 | 4,188 |
Securities | $11,539,000 | 8,563 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,538,000 | 11,191 |
Loan loss allowance | $192,000 | 10,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $825,000 | 7,001 |
Other real estate owned | $351,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $477,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,310,000 | 10,830 |
Total liabilities | $24,795,000 | 10,816 |
Total deposits | $24,271,000 | 10,789 |
Interest-bearing deposits | $19,994,000 | 10,950 |
Deposits held in domestic offices | $24,271,000 | 10,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $324,000 | 3,238 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $200,000 | 10,036 |
Total equity capital | $2,515,000 | 10,541 |
Total bank equity capital | $2,515,000 | 10,541 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $915,000 | 9,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $23,876,000 | 10,974 |
Long-term assets (5+ years) | $7,520,000 | 5,176 |
Average Assets, year-to-date | $27,099,400 | 10,727 |
Average Assets, quarterly | $27,160,500 | 10,809 |
Volatile liabilities | $2,356,000 | 9,447 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,515,000 | 10,497 |
Tier 2 risk-based capital | $163,780 | 10,309 |
Total risk weighted assets | $13,074,380 | 11,168 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |