Home > Blaine State Bank > Assets and Liabilities
Blaine State Bank, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $36,138,000 | 6,620 |
Cash and due from depository institutions | $5,339,000 | 6,256 |
Interest-bearing balances | $2,051,000 | 5,429 |
Securities | $913,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $23,990,000 | 6,232 |
Loan loss allowance | $331,000 | 6,158 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,467,000 | 4,497 |
Other real estate owned | $477,000 | 6,256 |
Goodwill and other intangibles | $3,632,000 | 860 |
All other assets | $320,000 | 6,844 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $36,138,000 | 6,620 |
Total liabilities | $30,561,000 | 6,647 |
Total deposits | $28,301,000 | 6,656 |
Interest-bearing deposits | $21,451,000 | 6,670 |
Deposits held in domestic offices | $28,301,000 | 6,655 |
% insured | 96.34% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $260,000 | 5,369 |
Total equity capital | $5,577,000 | 6,134 |
Total bank equity capital | $5,577,000 | 6,134 |
Perpetual preferred stock | $0 | 246 |
Common stock | $323,000 | 3,941 |
Surplus | $5,915,000 | 3,476 |
Undivided profits | $-661,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $104,000 | 6,831 |
Earning assets | $26,954,000 | 6,741 |
Long-term assets (5+ years) | $867,000 | 6,935 |
Average Assets, year-to-date | $36,998,000 | 6,583 |
Average Assets, quarterly | $35,914,000 | 6,615 |
Volatile liabilities | $2,384,000 | 5,430 |
Insider loans | $93,000 | 5,898 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,628,000 | 6,153 |
Tier 1 (core) risk-based capital | $2,136,000 | 6,914 |
Tier 2 risk-based capital | $298,000 | 6,095 |
Total risk weighted assets | $23,844,000 | 6,396 |
Total unused commitments | $1,628,000 | 6,153 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $35,690,000 | 6,700 |
Cash and due from depository institutions | $4,983,000 | 6,225 |
Interest-bearing balances | $3,177,000 | 4,885 |
Securities | $1,593,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $22,964,000 | 6,358 |
Loan loss allowance | $244,000 | 6,545 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,466,000 | 4,543 |
Other real estate owned | $698,000 | 6,225 |
Goodwill and other intangibles | $3,632,000 | 861 |
All other assets | $354,000 | 6,919 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,690,000 | 6,700 |
Total liabilities | $30,046,000 | 6,731 |
Total deposits | $27,924,000 | 6,747 |
Interest-bearing deposits | $21,479,000 | 6,767 |
Deposits held in domestic offices | $27,924,000 | 6,747 |
% insured | 96.36% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $122,000 | 6,507 |
Total equity capital | $5,644,000 | 6,206 |
Total bank equity capital | $5,644,000 | 6,206 |
Perpetual preferred stock | $0 | 250 |
Common stock | $323,000 | 4,004 |
Surplus | $5,914,000 | 3,508 |
Undivided profits | $-593,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $130,000 | 6,841 |
Earning assets | $27,734,000 | 6,803 |
Long-term assets (5+ years) | $1,245,000 | 6,990 |
Average Assets, year-to-date | $37,213,000 | 6,661 |
Average Assets, quarterly | $36,012,500 | 6,697 |
Volatile liabilities | $2,361,000 | 5,492 |
Insider loans | $95,000 | 5,952 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,869,000 | 6,143 |
Tier 1 (core) risk-based capital | $2,026,000 | 7,027 |
Tier 2 risk-based capital | $244,000 | 6,418 |
Total risk weighted assets | $23,270,000 | 6,500 |
Total unused commitments | $1,869,000 | 6,143 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $36,335,000 | 6,730 |
Cash and due from depository institutions | $5,686,000 | 6,157 |
Interest-bearing balances | $2,447,000 | 5,146 |
Securities | $2,184,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,075,000 | 6,446 |
Loan loss allowance | $255,000 | 6,556 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,484,000 | 4,541 |
Other real estate owned | $924,000 | 6,157 |
Goodwill and other intangibles | $3,632,000 | 857 |
All other assets | $350,000 | 6,979 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $36,335,000 | 6,730 |
Total liabilities | $30,666,000 | 6,751 |
Total deposits | $28,565,000 | 6,785 |
Interest-bearing deposits | $21,542,000 | 6,824 |
Deposits held in domestic offices | $28,565,000 | 6,784 |
% insured | 96.52% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $101,000 | 6,644 |
Total equity capital | $5,669,000 | 6,214 |
Total bank equity capital | $5,669,000 | 6,214 |
Perpetual preferred stock | $0 | 254 |
Common stock | $323,000 | 4,047 |
Surplus | $5,915,000 | 3,514 |
Undivided profits | $-569,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $126,000 | 6,891 |
Earning assets | $26,706,000 | 6,890 |
Long-term assets (5+ years) | $1,240,000 | 7,052 |
Average Assets, year-to-date | $37,720,670 | 6,687 |
Average Assets, quarterly | $36,803,000 | 6,722 |
Volatile liabilities | $2,340,000 | 5,555 |
Insider loans | $101,000 | 5,994 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,685,000 | 6,273 |
Tier 1 (core) risk-based capital | $2,052,000 | 7,066 |
Tier 2 risk-based capital | $255,000 | 6,405 |
Total risk weighted assets | $23,402,000 | 6,542 |
Total unused commitments | $1,685,000 | 6,273 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $37,271,000 | 6,772 |
Cash and due from depository institutions | $5,565,000 | 6,198 |
Interest-bearing balances | $2,902,000 | 5,120 |
Securities | $2,792,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $21,820,000 | 6,486 |
Loan loss allowance | $223,000 | 6,724 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,494,000 | 4,559 |
Other real estate owned | $1,476,000 | 6,198 |
Goodwill and other intangibles | $3,632,000 | 860 |
All other assets | $492,000 | 6,814 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,271,000 | 6,772 |
Total liabilities | $31,432,000 | 6,798 |
Total deposits | $29,352,000 | 6,815 |
Interest-bearing deposits | $22,498,000 | 6,861 |
Deposits held in domestic offices | $29,352,000 | 6,814 |
% insured | 97.41% | 777 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $80,000 | 6,800 |
Total equity capital | $5,839,000 | 6,204 |
Total bank equity capital | $5,839,000 | 6,203 |
Perpetual preferred stock | $0 | 259 |
Common stock | $323,000 | 4,092 |
Surplus | $5,914,000 | 3,535 |
Undivided profits | $-398,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $147,000 | 6,826 |
Earning assets | $27,514,000 | 6,928 |
Long-term assets (5+ years) | $1,330,000 | 7,081 |
Average Assets, year-to-date | $38,413,500 | 6,725 |
Average Assets, quarterly | $38,413,500 | 6,725 |
Volatile liabilities | $2,576,000 | 5,489 |
Insider loans | $104,000 | 6,043 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,127,000 | 6,605 |
Tier 1 (core) risk-based capital | $2,308,000 | 7,082 |
Tier 2 risk-based capital | $223,000 | 6,610 |
Total risk weighted assets | $23,901,000 | 6,562 |
Total unused commitments | $1,127,000 | 6,605 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $39,556,000 | 6,726 |
Cash and due from depository institutions | $4,760,000 | 6,226 |
Interest-bearing balances | $3,213,000 | 4,717 |
Securities | $2,902,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,733 |
Net loans & leases | $22,093,000 | 6,550 |
Loan loss allowance | $199,000 | 6,848 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,514,000 | 4,557 |
Other real estate owned | $1,365,000 | 6,226 |
Goodwill and other intangibles | $3,632,000 | 861 |
All other assets | $540,000 | 6,832 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,556,000 | 6,726 |
Total liabilities | $33,668,000 | 6,742 |
Total deposits | $31,593,000 | 6,766 |
Interest-bearing deposits | $25,498,000 | 6,752 |
Deposits held in domestic offices | $31,593,000 | 6,764 |
% insured | 92.63% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $75,000 | 6,839 |
Total equity capital | $5,888,000 | 6,199 |
Total bank equity capital | $5,888,000 | 6,199 |
Perpetual preferred stock | $0 | 263 |
Common stock | $323,000 | 4,117 |
Surplus | $5,914,000 | 3,554 |
Undivided profits | $-349,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $133,000 | 6,987 |
Earning assets | $30,958,000 | 6,855 |
Long-term assets (5+ years) | $1,568,000 | 6,465 |
Average Assets, year-to-date | $40,174,800 | 6,669 |
Average Assets, quarterly | $39,758,000 | 6,706 |
Volatile liabilities | $2,734,000 | 5,551 |
Insider loans | $15,000 | 6,496 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,430,000 | 6,473 |
Tier 1 (core) risk-based capital | $2,403,000 | 7,101 |
Tier 2 risk-based capital | $199,000 | 6,754 |
Total risk weighted assets | $24,350,000 | 6,591 |
Total unused commitments | $1,430,000 | 6,473 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $39,960,000 | 6,749 |
Cash and due from depository institutions | $5,831,000 | 6,284 |
Interest-bearing balances | $4,190,000 | 4,411 |
Securities | $1,719,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
Net loans & leases | $23,727,000 | 6,523 |
Loan loss allowance | $644,000 | 5,516 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,528,000 | 4,572 |
Other real estate owned | $557,000 | 6,284 |
Goodwill and other intangibles | $3,632,000 | 865 |
All other assets | $466,000 | 7,036 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $39,961,000 | 6,749 |
Total liabilities | $33,948,000 | 6,773 |
Total deposits | $31,677,000 | 6,810 |
Interest-bearing deposits | $25,578,000 | 6,806 |
Deposits held in domestic offices | $31,677,000 | 6,808 |
% insured | 92.73% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $271,000 | 5,807 |
Total equity capital | $6,013,000 | 6,225 |
Total bank equity capital | $6,013,000 | 6,225 |
Perpetual preferred stock | $0 | 266 |
Common stock | $323,000 | 4,161 |
Surplus | $5,914,000 | 3,580 |
Undivided profits | $-224,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $210,000 | 6,657 |
Earning assets | $32,136,000 | 6,882 |
Long-term assets (5+ years) | $510,000 | 6,658 |
Average Assets, year-to-date | $40,329,500 | 6,717 |
Average Assets, quarterly | $40,251,500 | 6,733 |
Volatile liabilities | $2,711,000 | 5,594 |
Insider loans | $17,000 | 6,566 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,231,000 | 6,139 |
Tier 1 (core) risk-based capital | $2,590,000 | 7,136 |
Tier 2 risk-based capital | $322,000 | 6,256 |
Total risk weighted assets | $25,457,000 | 6,586 |
Total unused commitments | $2,231,000 | 6,140 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $40,543,000 | 6,777 |
Cash and due from depository institutions | $5,836,000 | 6,364 |
Interest-bearing balances | $3,956,000 | 4,316 |
Securities | $876,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,777 |
Net loans & leases | $24,562,000 | 6,541 |
Loan loss allowance | $669,000 | 5,495 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,535,000 | 4,590 |
Other real estate owned | $704,000 | 6,364 |
Goodwill and other intangibles | $3,632,000 | 884 |
All other assets | $448,000 | 7,126 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,543,000 | 6,777 |
Total liabilities | $34,440,000 | 6,801 |
Total deposits | $32,185,000 | 6,841 |
Interest-bearing deposits | $25,955,000 | 6,850 |
Deposits held in domestic offices | $32,185,000 | 6,839 |
% insured | 92.93% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $255,000 | 5,791 |
Total equity capital | $6,103,000 | 6,236 |
Total bank equity capital | $6,103,000 | 6,236 |
Perpetual preferred stock | $0 | 222 |
Common stock | $323,000 | 4,214 |
Surplus | $5,914,000 | 3,608 |
Undivided profits | $-134,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $182,000 | 6,867 |
Earning assets | $32,344,000 | 6,932 |
Long-term assets (5+ years) | $515,000 | 6,698 |
Average Assets, year-to-date | $40,452,670 | 6,772 |
Average Assets, quarterly | $40,519,500 | 6,780 |
Volatile liabilities | $2,688,000 | 5,657 |
Insider loans | $22,000 | 6,584 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,696,000 | 6,492 |
Tier 1 (core) risk-based capital | $2,680,000 | 7,173 |
Tier 2 risk-based capital | $329,000 | 6,279 |
Total risk weighted assets | $25,988,000 | 6,626 |
Total unused commitments | $1,696,000 | 6,495 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $40,496,000 | 6,821 |
Cash and due from depository institutions | $3,832,000 | 6,546 |
Interest-bearing balances | $3,260,000 | 4,661 |
Securities | $1,012,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,286 |
Net loans & leases | $26,936,000 | 6,432 |
Loan loss allowance | $635,000 | 5,613 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,545,000 | 4,624 |
Other real estate owned | $442,000 | 6,546 |
Goodwill and other intangibles | $3,632,000 | 895 |
All other assets | $447,000 | 7,197 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,496,000 | 6,821 |
Total liabilities | $34,354,000 | 6,865 |
Total deposits | $32,058,000 | 6,903 |
Interest-bearing deposits | $25,987,000 | 6,907 |
Deposits held in domestic offices | $32,058,000 | 6,901 |
% insured | 94.38% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $296,000 | 5,474 |
Total equity capital | $6,142,000 | 6,216 |
Total bank equity capital | $6,142,000 | 6,216 |
Perpetual preferred stock | $0 | 224 |
Common stock | $323,000 | 4,254 |
Surplus | $5,914,000 | 3,629 |
Undivided profits | $-95,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $187,000 | 6,865 |
Earning assets | $33,858,000 | 6,937 |
Long-term assets (5+ years) | $527,000 | 6,737 |
Average Assets, year-to-date | $40,407,500 | 6,818 |
Average Assets, quarterly | $40,407,500 | 6,818 |
Volatile liabilities | $2,666,000 | 5,713 |
Insider loans | $20,000 | 6,656 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,477,000 | 6,646 |
Tier 1 (core) risk-based capital | $2,719,000 | 7,214 |
Tier 2 risk-based capital | $341,000 | 6,274 |
Total risk weighted assets | $26,968,000 | 6,625 |
Total unused commitments | $1,477,000 | 6,647 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $40,319,000 | 6,878 |
Cash and due from depository institutions | $3,826,000 | 6,336 |
Interest-bearing balances | $3,269,000 | 4,453 |
Securities | $1,239,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,765 |
Net loans & leases | $27,656,000 | 6,497 |
Loan loss allowance | $408,000 | 6,310 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,562,000 | 4,646 |
Other real estate owned | $442,000 | 6,336 |
Goodwill and other intangibles | $3,632,000 | 900 |
All other assets | $487,000 | 7,249 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,319,000 | 6,878 |
Total liabilities | $33,910,000 | 6,935 |
Total deposits | $31,615,000 | 6,963 |
Interest-bearing deposits | $26,172,000 | 6,928 |
Deposits held in domestic offices | $31,615,000 | 6,962 |
% insured | 92.96% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $295,000 | 5,565 |
Total equity capital | $6,409,000 | 6,183 |
Total bank equity capital | $6,409,000 | 6,183 |
Perpetual preferred stock | $0 | 224 |
Common stock | $323,000 | 4,311 |
Surplus | $5,914,000 | 3,647 |
Undivided profits | $172,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $206,000 | 6,859 |
Earning assets | $33,639,000 | 6,988 |
Long-term assets (5+ years) | $1,088,000 | 6,699 |
Average Assets, year-to-date | $37,956,200 | 6,939 |
Average Assets, quarterly | $40,550,000 | 6,859 |
Volatile liabilities | $6,701,000 | 6,602 |
Insider loans | $21,000 | 6,756 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,759,000 | 6,519 |
Tier 1 (core) risk-based capital | $2,986,000 | 7,210 |
Tier 2 risk-based capital | $345,000 | 6,324 |
Total risk weighted assets | $27,507,000 | 6,680 |
Total unused commitments | $1,759,000 | 6,520 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $40,781,000 | 6,932 |
Cash and due from depository institutions | $2,095,000 | 6,407 |
Interest-bearing balances | $1,441,000 | 5,245 |
Securities | $1,036,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,247 |
Net loans & leases | $28,758,000 | 6,546 |
Loan loss allowance | $288,000 | 6,813 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,575,000 | 4,700 |
Other real estate owned | $445,000 | 6,407 |
Goodwill and other intangibles | $3,632,000 | 903 |
All other assets | $490,000 | 7,360 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $40,781,000 | 6,932 |
Total liabilities | $34,258,000 | 6,970 |
Total deposits | $31,886,000 | 7,016 |
Interest-bearing deposits | $25,356,000 | 7,033 |
Deposits held in domestic offices | $31,886,000 | 7,015 |
% insured | 89.02% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $372,000 | 5,598 |
Total equity capital | $6,523,000 | 6,293 |
Total bank equity capital | $6,523,000 | 6,292 |
Perpetual preferred stock | $0 | 229 |
Common stock | $323,000 | 4,390 |
Surplus | $5,914,000 | 3,652 |
Undivided profits | $286,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $180,000 | 7,161 |
Earning assets | $33,985,000 | 7,051 |
Long-term assets (5+ years) | $683,000 | 6,862 |
Average Assets, year-to-date | $37,365,500 | 7,039 |
Average Assets, quarterly | $38,359,000 | 7,019 |
Volatile liabilities | $6,114,000 | 6,797 |
Insider loans | $149,000 | 6,253 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,220,000 | 6,407 |
Tier 1 (core) risk-based capital | $3,184,000 | 7,261 |
Tier 2 risk-based capital | $288,000 | 6,645 |
Total risk weighted assets | $28,338,000 | 6,723 |
Total unused commitments | $2,220,000 | 6,413 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $35,937,000 | 7,154 |
Cash and due from depository institutions | $1,457,000 | 6,461 |
Interest-bearing balances | $941,000 | 5,476 |
Securities | $750,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $80,000 | 4,342 |
Net loans & leases | $27,943,000 | 6,626 |
Loan loss allowance | $260,000 | 6,962 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,560,000 | 4,770 |
Other real estate owned | $109,000 | 6,461 |
Goodwill and other intangibles | $3,632,000 | 905 |
All other assets | $406,000 | 7,536 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,937,000 | 7,154 |
Total liabilities | $29,451,000 | 7,224 |
Total deposits | $29,004,000 | 7,181 |
Interest-bearing deposits | $22,299,000 | 7,242 |
Deposits held in domestic offices | $29,004,000 | 7,181 |
% insured | 89.24% | 3,880 |
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 | $447,000 | 5,130 |
Total equity capital | $6,486,000 | 6,321 |
Total bank equity capital | $6,486,000 | 6,321 |
Perpetual preferred stock | $0 | 222 |
Common stock | $323,000 | 4,429 |
Surplus | $5,914,000 | 3,663 |
Undivided profits | $249,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $178,000 | 7,196 |
Earning assets | $29,714,000 | 7,237 |
Long-term assets (5+ years) | $713,000 | 6,898 |
Average Assets, year-to-date | $36,227,000 | 7,134 |
Average Assets, quarterly | $35,980,500 | 7,152 |
Volatile liabilities | $4,690,000 | 7,084 |
Insider loans | $27,000 | 6,889 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,679,000 | 6,274 |
Tier 1 (core) risk-based capital | $3,147,000 | 7,317 |
Tier 2 risk-based capital | $260,000 | 6,819 |
Total risk weighted assets | $26,748,000 | 6,851 |
Total unused commitments | $2,679,000 | 6,281 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $36,024,000 | 7,243 |
Cash and due from depository institutions | $1,686,000 | 6,523 |
Interest-bearing balances | $1,133,000 | 5,283 |
Securities | $900,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $27,742,000 | 6,698 |
Loan loss allowance | $263,000 | 7,033 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,574,000 | 4,822 |
Other real estate owned | $109,000 | 6,523 |
Goodwill and other intangibles | $3,632,000 | 919 |
All other assets | $381,000 | 7,674 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,024,000 | 7,243 |
Total liabilities | $29,604,000 | 7,294 |
Total deposits | $29,065,000 | 7,255 |
Interest-bearing deposits | $22,736,000 | 7,313 |
Deposits held in domestic offices | $29,065,000 | 7,253 |
% insured | 94.68% | 1,835 |
Federal funds purchased & repurchase agreements | $75,000 | 2,525 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $464,000 | 5,017 |
Total equity capital | $6,420,000 | 6,381 |
Total bank equity capital | $6,420,000 | 6,381 |
Perpetual preferred stock | $0 | 220 |
Common stock | $323,000 | 4,497 |
Surplus | $5,914,000 | 3,705 |
Undivided profits | $183,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $167,000 | 7,373 |
Earning assets | $29,775,000 | 7,330 |
Long-term assets (5+ years) | $875,000 | 6,949 |
Average Assets, year-to-date | $36,372,000 | 7,219 |
Average Assets, quarterly | $36,372,000 | 7,219 |
Volatile liabilities | $4,750,000 | 7,161 |
Insider loans | $39,000 | 6,907 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,437,000 | 6,076 |
Tier 1 (core) risk-based capital | $3,081,000 | 7,427 |
Tier 2 risk-based capital | $264,000 | 6,867 |
Total risk weighted assets | $26,880,000 | 6,927 |
Total unused commitments | $3,437,000 | 6,079 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $36,720,000 | 7,264 |
Cash and due from depository institutions | $1,466,000 | 6,573 |
Interest-bearing balances | $855,000 | 5,254 |
Securities | $965,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 2,576 |
Net loans & leases | $26,058,000 | 6,873 |
Loan loss allowance | $207,000 | 7,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,586,000 | 4,857 |
Other real estate owned | $109,000 | 6,573 |
Goodwill and other intangibles | $3,632,000 | 916 |
All other assets | $394,000 | 7,745 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,720,000 | 7,264 |
Total liabilities | $30,318,000 | 7,319 |
Total deposits | $29,868,000 | 7,274 |
Interest-bearing deposits | $22,076,000 | 7,379 |
Deposits held in domestic offices | $29,868,000 | 7,274 |
% insured | 91.39% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,129 |
Total equity capital | $6,402,000 | 6,407 |
Total bank equity capital | $6,402,000 | 6,407 |
Perpetual preferred stock | $0 | 219 |
Common stock | $323,000 | 4,548 |
Surplus | $5,914,000 | 3,722 |
Undivided profits | $165,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $156,000 | 7,507 |
Earning assets | $30,388,000 | 7,362 |
Long-term assets (5+ years) | $949,000 | 6,977 |
Average Assets, year-to-date | $31,770,400 | 7,414 |
Average Assets, quarterly | $35,210,500 | 7,301 |
Volatile liabilities | $4,394,000 | 7,282 |
Insider loans | $37,000 | 6,978 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,206,000 | 6,638 |
Tier 1 (core) risk-based capital | $3,063,000 | 7,486 |
Tier 2 risk-based capital | $207,000 | 7,205 |
Total risk weighted assets | $26,355,000 | 7,032 |
Total unused commitments | $2,206,000 | 6,642 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $33,701,000 | 7,437 |
Cash and due from depository institutions | $2,157,000 | 6,637 |
Interest-bearing balances | $1,095,000 | 4,908 |
Securities | $965,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,332 |
Net loans & leases | $23,726,000 | 7,066 |
Loan loss allowance | $257,000 | 7,158 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,612,000 | 4,864 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $3,632,000 | 972 |
All other assets | $209,000 | 7,953 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,701,000 | 7,437 |
Total liabilities | $27,312,000 | 7,486 |
Total deposits | $26,861,000 | 7,439 |
Interest-bearing deposits | $21,623,000 | 7,466 |
Deposits held in domestic offices | $26,861,000 | 7,439 |
% insured | 86.29% | 5,151 |
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 | $451,000 | 5,585 |
Total equity capital | $6,389,000 | 6,531 |
Total bank equity capital | $6,389,000 | 6,531 |
Perpetual preferred stock | $0 | 212 |
Common stock | $323,000 | 4,610 |
Surplus | $5,914,000 | 3,731 |
Undivided profits | $152,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $132,000 | 7,736 |
Earning assets | $27,186,000 | 7,553 |
Long-term assets (5+ years) | $966,000 | 7,036 |
Average Assets, year-to-date | $30,533,000 | 7,519 |
Average Assets, quarterly | $32,074,000 | 7,484 |
Volatile liabilities | $4,362,000 | 7,349 |
Insider loans | $146,000 | 6,513 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,437,000 | 6,665 |
Tier 1 (core) risk-based capital | $3,075,000 | 7,581 |
Tier 2 risk-based capital | $257,000 | 7,007 |
Total risk weighted assets | $24,443,000 | 7,192 |
Total unused commitments | $2,437,000 | 6,670 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $30,447,000 | 7,595 |
Cash and due from depository institutions | $1,709,000 | 6,878 |
Interest-bearing balances | $1,190,000 | 4,557 |
Securities | $1,141,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,143,000 | 7,213 |
Loan loss allowance | $233,000 | 7,322 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,630,000 | 4,907 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $3,632,000 | 991 |
All other assets | $192,000 | 8,047 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,447,000 | 7,595 |
Total liabilities | $24,114,000 | 7,689 |
Total deposits | $23,220,000 | 7,663 |
Interest-bearing deposits | $18,110,000 | 7,678 |
Deposits held in domestic offices | $23,220,000 | 7,662 |
% insured | 80.30% | 3,631 |
Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,868 |
Total equity capital | $6,333,000 | 6,562 |
Total bank equity capital | $6,333,000 | 6,562 |
Perpetual preferred stock | $0 | 213 |
Common stock | $323,000 | 4,669 |
Surplus | $5,914,000 | 3,755 |
Undivided profits | $96,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $138,000 | 7,755 |
Earning assets | $24,474,000 | 7,715 |
Long-term assets (5+ years) | $982,000 | 7,103 |
Average Assets, year-to-date | $29,477,000 | 7,624 |
Average Assets, quarterly | $29,791,000 | 7,621 |
Volatile liabilities | $2,222,000 | 7,825 |
Insider loans | $40,000 | 7,071 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,786,000 | 6,617 |
Tier 1 (core) risk-based capital | $3,019,000 | 7,663 |
Tier 2 risk-based capital | $233,000 | 7,179 |
Total risk weighted assets | $23,464,000 | 7,309 |
Total unused commitments | $2,786,000 | 6,618 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $29,135,000 | 7,692 |
Cash and due from depository institutions | $1,794,000 | 6,771 |
Interest-bearing balances | $1,285,000 | 4,157 |
Securities | $1,483,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,182 |
Net loans & leases | $19,976,000 | 7,347 |
Loan loss allowance | $233,000 | 7,354 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,648,000 | 4,912 |
Other real estate owned | $181,000 | 6,771 |
Goodwill and other intangibles | $3,632,000 | 1,002 |
All other assets | $201,000 | 8,084 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,135,000 | 7,692 |
Total liabilities | $22,851,000 | 7,777 |
Total deposits | $22,474,000 | 7,733 |
Interest-bearing deposits | $17,624,000 | 7,749 |
Deposits held in domestic offices | $22,474,000 | 7,733 |
% insured | 77.04% | 4,604 |
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 | $377,000 | 5,856 |
Total equity capital | $6,284,000 | 6,656 |
Total bank equity capital | $6,284,000 | 6,655 |
Perpetual preferred stock | $0 | 193 |
Common stock | $323,000 | 4,696 |
Surplus | $5,914,000 | 3,751 |
Undivided profits | $47,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $151,000 | 7,727 |
Earning assets | $22,964,000 | 7,816 |
Long-term assets (5+ years) | $1,485,000 | 7,026 |
Average Assets, year-to-date | $28,992,000 | 7,688 |
Average Assets, quarterly | $28,992,000 | 7,688 |
Volatile liabilities | $1,427,000 | 7,985 |
Insider loans | $52,000 | 7,029 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,643,000 | 6,761 |
Tier 1 (core) risk-based capital | $2,970,000 | 7,742 |
Tier 2 risk-based capital | $233,000 | 7,220 |
Total risk weighted assets | $22,178,000 | 7,403 |
Total unused commitments | $2,643,000 | 6,761 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $28,849,000 | 7,739 |
Cash and due from depository institutions | $2,147,000 | 6,975 |
Interest-bearing balances | $1,475,000 | 3,320 |
Securities | $1,654,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $435,000 | 4,585 |
Net loans & leases | $18,940,000 | 7,480 |
Loan loss allowance | $191,000 | 7,593 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,666,000 | 4,923 |
Other real estate owned | $181,000 | 6,975 |
Goodwill and other intangibles | $3,632,000 | 1,022 |
All other assets | $194,000 | 8,156 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,849,000 | 7,739 |
Total liabilities | $22,065,000 | 7,834 |
Total deposits | $21,690,000 | 7,789 |
Interest-bearing deposits | $16,882,000 | 7,802 |
Deposits held in domestic offices | $21,690,000 | 7,789 |
% 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 | $375,000 | 5,936 |
Total equity capital | $6,784,000 | 6,516 |
Total bank equity capital | $6,784,000 | 6,516 |
Perpetual preferred stock | $0 | 141 |
Common stock | $323,000 | 4,727 |
Surplus | $6,264,000 | 3,609 |
Undivided profits | $197,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $140,000 | 7,880 |
Earning assets | $22,504,000 | 7,867 |
Long-term assets (5+ years) | $987,000 | 7,147 |
Average Assets, year-to-date | $28,235,600 | 7,717 |
Average Assets, quarterly | $28,096,500 | 7,756 |
Volatile liabilities | $1,562,000 | 8,007 |
Insider loans | $123,000 | 6,767 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,258,000 | 6,932 |
Tier 1 (core) risk-based capital | $3,470,000 | 7,616 |
Tier 2 risk-based capital | $191,000 | 7,490 |
Total risk weighted assets | $21,732,000 | 7,472 |
Total unused commitments | $2,258,000 | 6,933 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $27,344,000 | 7,840 |
Cash and due from depository institutions | $1,334,000 | 6,891 |
Interest-bearing balances | $570,000 | 3,538 |
Securities | $1,136,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,557 |
Net loans & leases | $19,082,000 | 7,492 |
Loan loss allowance | $138,000 | 7,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,651,000 | 4,956 |
Other real estate owned | $181,000 | 6,891 |
Goodwill and other intangibles | $3,632,000 | 1,067 |
All other assets | $193,000 | 8,237 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $27,344,000 | 7,840 |
Total liabilities | $20,548,000 | 7,925 |
Total deposits | $20,126,000 | 7,875 |
Interest-bearing deposits | $15,328,000 | 7,914 |
Deposits held in domestic offices | $20,126,000 | 7,875 |
% 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 | $422,000 | 5,836 |
Total equity capital | $6,796,000 | 6,579 |
Total bank equity capital | $6,796,000 | 6,579 |
Perpetual preferred stock | $0 | 110 |
Common stock | $323,000 | 4,770 |
Surplus | $6,264,000 | 3,607 |
Undivided profits | $209,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $122,000 | 8,032 |
Earning assets | $20,923,000 | 7,981 |
Long-term assets (5+ years) | $1,166,000 | 7,135 |
Average Assets, year-to-date | $28,082,250 | 7,781 |
Average Assets, quarterly | $27,827,000 | 7,813 |
Volatile liabilities | $1,655,000 | 8,046 |
Insider loans | $124,000 | 6,797 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,234,000 | 6,605 |
Tier 1 (core) risk-based capital | $3,164,000 | 7,814 |
Tier 2 risk-based capital | $138,000 | 7,789 |
Total risk weighted assets | $21,435,000 | 7,518 |
Total unused commitments | $3,234,000 | 6,608 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $28,310,000 | 7,843 |
Cash and due from depository institutions | $1,452,000 | 7,092 |
Interest-bearing balances | $760,000 | 3,165 |
Securities | $1,338,000 | 7,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $19,878,000 | 7,454 |
Loan loss allowance | $113,000 | 8,028 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,649,000 | 4,980 |
Other real estate owned | $181,000 | 7,092 |
Goodwill and other intangibles | $3,632,000 | 1,081 |
All other assets | $180,000 | 8,313 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $28,310,000 | 7,843 |
Total liabilities | $21,493,000 | 7,924 |
Total deposits | $20,478,000 | 7,908 |
Interest-bearing deposits | $16,019,000 | 7,925 |
Deposits held in domestic offices | $20,478,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $415,000 | 5,884 |
Total equity capital | $6,817,000 | 6,585 |
Total bank equity capital | $6,817,000 | 6,585 |
Perpetual preferred stock | $0 | 107 |
Common stock | $323,000 | 4,809 |
Surplus | $6,264,000 | 3,602 |
Undivided profits | $230,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $132,000 | 8,019 |
Earning assets | $21,976,000 | 7,997 |
Long-term assets (5+ years) | $1,304,000 | 7,152 |
Average Assets, year-to-date | $28,328,330 | 7,811 |
Average Assets, quarterly | $28,297,500 | 7,836 |
Volatile liabilities | $2,555,000 | 7,909 |
Insider loans | $142,000 | 6,759 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,458,000 | 6,603 |
Tier 1 (core) risk-based capital | $3,185,000 | 7,865 |
Tier 2 risk-based capital | $113,000 | 7,990 |
Total risk weighted assets | $22,199,000 | 7,489 |
Total unused commitments | $3,458,000 | 6,603 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $28,285,000 | 7,863 |
Cash and due from depository institutions | $1,306,000 | 7,115 |
Interest-bearing balances | $760,000 | 3,268 |
Securities | $1,089,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,502 |
Net loans & leases | $18,938,000 | 7,497 |
Loan loss allowance | $134,000 | 7,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,635,000 | 5,008 |
Other real estate owned | $201,000 | 7,115 |
Goodwill and other intangibles | $3,632,000 | 1,092 |
All other assets | $194,000 | 8,313 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $28,285,000 | 7,863 |
Total liabilities | $21,505,000 | 7,928 |
Total deposits | $21,087,000 | 7,892 |
Interest-bearing deposits | $16,287,000 | 7,931 |
Deposits held in domestic offices | $21,087,000 | 7,892 |
% 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 | $418,000 | 6,044 |
Total equity capital | $6,780,000 | 6,680 |
Total bank equity capital | $6,780,000 | 6,680 |
Perpetual preferred stock | $0 | 108 |
Common stock | $323,000 | 4,824 |
Surplus | $6,264,000 | 3,577 |
Undivided profits | $193,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $125,000 | 8,061 |
Earning assets | $22,077,000 | 8,003 |
Long-term assets (5+ years) | $1,902,000 | 6,953 |
Average Assets, year-to-date | $28,337,500 | 7,835 |
Average Assets, quarterly | $28,337,500 | 7,835 |
Volatile liabilities | $1,938,000 | 8,059 |
Insider loans | $143,000 | 6,748 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,292,000 | 6,734 |
Tier 1 (core) risk-based capital | $3,148,000 | 7,908 |
Tier 2 risk-based capital | $134,000 | 7,888 |
Total risk weighted assets | $21,817,000 | 7,509 |
Total unused commitments | $3,292,000 | 6,735 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $28,390,000 | 7,850 |
Cash and due from depository institutions | $699,000 | 7,135 |
Interest-bearing balances | $95,000 | 4,911 |
Securities | $2,270,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,876 |
Net loans & leases | $19,559,000 | 7,479 |
Loan loss allowance | $104,000 | 8,106 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,646,000 | 5,009 |
Other real estate owned | $201,000 | 7,135 |
Goodwill and other intangibles | $3,632,000 | 1,092 |
All other assets | $233,000 | 8,298 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,390,000 | 7,850 |
Total liabilities | $21,620,000 | 7,929 |
Total deposits | $21,189,000 | 7,888 |
Interest-bearing deposits | $16,358,000 | 7,911 |
Deposits held in domestic offices | $21,189,000 | 7,887 |
% 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 | $431,000 | 5,995 |
Total equity capital | $6,770,000 | 6,652 |
Total bank equity capital | $6,770,000 | 6,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $323,000 | 4,851 |
Surplus | $6,264,000 | 3,555 |
Undivided profits | $183,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $153,000 | 8,014 |
Earning assets | $22,074,000 | 8,010 |
Long-term assets (5+ years) | $1,724,000 | 6,929 |
Average Assets, year-to-date | $28,122,000 | 7,798 |
Average Assets, quarterly | $28,552,000 | 7,817 |
Volatile liabilities | $2,019,000 | 8,063 |
Insider loans | $149,000 | 6,742 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,968,000 | 6,789 |
Tier 1 (core) risk-based capital | $3,138,000 | 7,931 |
Tier 2 risk-based capital | $104,000 | 8,084 |
Total risk weighted assets | $22,371,000 | 7,482 |
Total unused commitments | $2,968,000 | 6,789 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $28,714,000 | 7,834 |
Cash and due from depository institutions | $840,000 | 7,167 |
Interest-bearing balances | $95,000 | 4,763 |
Securities | $2,471,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,759 |
Net loans & leases | $19,446,000 | 7,494 |
Loan loss allowance | $127,000 | 8,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,635,000 | 5,013 |
Other real estate owned | $202,000 | 7,167 |
Goodwill and other intangibles | $3,632,000 | 1,076 |
All other assets | $193,000 | 8,407 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,714,000 | 7,834 |
Total liabilities | $21,965,000 | 7,916 |
Total deposits | $21,511,000 | 7,861 |
Interest-bearing deposits | $16,700,000 | 7,898 |
Deposits held in domestic offices | $21,511,000 | 7,860 |
% 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 | $454,000 | 6,005 |
Total equity capital | $6,749,000 | 6,650 |
Total bank equity capital | $6,749,000 | 6,650 |
Perpetual preferred stock | $0 | 113 |
Common stock | $323,000 | 4,854 |
Surplus | $6,264,000 | 3,502 |
Undivided profits | $162,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $162,000 | 8,058 |
Earning assets | $22,307,000 | 8,010 |
Long-term assets (5+ years) | $1,869,000 | 6,859 |
Average Assets, year-to-date | $28,055,000 | 7,828 |
Average Assets, quarterly | $27,738,000 | 7,860 |
Volatile liabilities | $2,141,000 | 8,073 |
Insider loans | $215,000 | 6,457 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,314,000 | 6,666 |
Tier 1 (core) risk-based capital | $3,117,000 | 7,960 |
Tier 2 risk-based capital | $127,000 | 7,969 |
Total risk weighted assets | $22,388,000 | 7,492 |
Total unused commitments | $3,314,000 | 6,668 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $26,762,000 | 7,963 |
Cash and due from depository institutions | $974,000 | 7,199 |
Interest-bearing balances | $291,000 | 3,596 |
Securities | $2,571,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $180,000 | 6,034 |
Net loans & leases | $17,560,000 | 7,656 |
Loan loss allowance | $124,000 | 8,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,458,000 | 5,253 |
Other real estate owned | $201,000 | 7,199 |
Goodwill and other intangibles | $3,632,000 | 1,076 |
All other assets | $186,000 | 8,455 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $26,762,000 | 7,963 |
Total liabilities | $20,057,000 | 8,056 |
Total deposits | $19,623,000 | 8,013 |
Interest-bearing deposits | $14,843,000 | 8,063 |
Deposits held in domestic offices | $19,623,000 | 8,012 |
% 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 | $434,000 | 5,922 |
Total equity capital | $6,705,000 | 6,623 |
Total bank equity capital | $6,705,000 | 6,623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $323,000 | 4,882 |
Surplus | $6,264,000 | 3,497 |
Undivided profits | $118,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $137,000 | 8,162 |
Earning assets | $20,602,000 | 8,134 |
Long-term assets (5+ years) | $844,000 | 7,274 |
Average Assets, year-to-date | $27,835,330 | 7,897 |
Average Assets, quarterly | $27,510,500 | 7,923 |
Volatile liabilities | $2,258,000 | 8,051 |
Insider loans | $221,000 | 6,449 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,366,000 | 6,700 |
Tier 1 (core) risk-based capital | $3,073,000 | 8,008 |
Tier 2 risk-based capital | $124,000 | 8,029 |
Total risk weighted assets | $20,606,000 | 7,636 |
Total unused commitments | $3,366,000 | 6,702 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $28,259,000 | 7,938 |
Cash and due from depository institutions | $951,000 | 7,222 |
Interest-bearing balances | $291,000 | 3,667 |
Securities | $2,571,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,685 |
Net loans & leases | $18,422,000 | 7,581 |
Loan loss allowance | $125,000 | 8,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,321,000 | 5,423 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $3,632,000 | 1,063 |
All other assets | $182,000 | 8,474 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,259,000 | 7,938 |
Total liabilities | $21,596,000 | 8,003 |
Total deposits | $21,044,000 | 7,968 |
Interest-bearing deposits | $15,852,000 | 8,046 |
Deposits held in domestic offices | $21,044,000 | 7,966 |
% 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 | $552,000 | 5,315 |
Total equity capital | $6,663,000 | 6,634 |
Total bank equity capital | $6,663,000 | 6,634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $323,000 | 4,893 |
Surplus | $6,264,000 | 3,456 |
Undivided profits | $76,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $130,000 | 8,193 |
Earning assets | $22,464,000 | 8,077 |
Long-term assets (5+ years) | $983,000 | 7,202 |
Average Assets, year-to-date | $28,372,000 | 7,907 |
Average Assets, quarterly | $28,372,000 | 7,907 |
Volatile liabilities | $2,419,000 | 7,980 |
Insider loans | $131,000 | 6,883 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,855,000 | 6,568 |
Tier 1 (core) risk-based capital | $3,031,000 | 8,033 |
Tier 2 risk-based capital | $125,000 | 8,047 |
Total risk weighted assets | $21,149,000 | 7,601 |
Total unused commitments | $3,855,000 | 6,570 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $28,485,000 | 7,930 |
Cash and due from depository institutions | $1,213,000 | 7,227 |
Interest-bearing balances | $196,000 | 4,096 |
Securities | $2,839,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $18,374,000 | 7,602 |
Loan loss allowance | $101,000 | 8,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,233,000 | 5,559 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $3,632,000 | 1,051 |
All other assets | $194,000 | 8,499 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,485,000 | 7,930 |
Total liabilities | $21,876,000 | 8,001 |
Total deposits | $21,369,000 | 7,961 |
Interest-bearing deposits | $16,067,000 | 8,042 |
Deposits held in domestic offices | $21,369,000 | 7,960 |
% 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 | $507,000 | 5,482 |
Total equity capital | $6,609,000 | 6,626 |
Total bank equity capital | $6,609,000 | 6,626 |
Perpetual preferred stock | $0 | 112 |
Common stock | $323,000 | 4,915 |
Surplus | $5,852,000 | 3,559 |
Undivided profits | $434,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $140,000 | 8,193 |
Earning assets | $22,409,000 | 8,085 |
Long-term assets (5+ years) | $1,027,000 | 7,192 |
Average Assets, year-to-date | $28,399,600 | 7,860 |
Average Assets, quarterly | $28,556,500 | 7,899 |
Volatile liabilities | $2,649,000 | 8,002 |
Insider loans | $139,000 | 6,870 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,195,000 | 6,719 |
Tier 1 (core) risk-based capital | $2,977,000 | 8,069 |
Tier 2 risk-based capital | $101,000 | 8,217 |
Total risk weighted assets | $21,260,000 | 7,609 |
Total unused commitments | $3,195,000 | 6,721 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $28,628,000 | 7,926 |
Cash and due from depository institutions | $1,014,000 | 7,276 |
Interest-bearing balances | $196,000 | 4,083 |
Securities | $3,014,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $19,519,000 | 7,565 |
Loan loss allowance | $112,000 | 8,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,250,000 | 5,533 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $3,632,000 | 1,046 |
All other assets | $199,000 | 8,546 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,628,000 | 7,926 |
Total liabilities | $22,067,000 | 8,028 |
Total deposits | $21,077,000 | 8,003 |
Interest-bearing deposits | $15,489,000 | 8,098 |
Deposits held in domestic offices | $21,077,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,159 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $500,000 | 5,599 |
Total equity capital | $6,561,000 | 6,642 |
Total bank equity capital | $6,561,000 | 6,642 |
Perpetual preferred stock | $0 | 118 |
Common stock | $323,000 | 4,952 |
Surplus | $5,852,000 | 3,523 |
Undivided profits | $386,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $133,000 | 8,286 |
Earning assets | $22,729,000 | 8,101 |
Long-term assets (5+ years) | $1,275,000 | 7,117 |
Average Assets, year-to-date | $28,378,250 | 7,902 |
Average Assets, quarterly | $28,355,500 | 7,927 |
Volatile liabilities | $2,978,000 | 7,975 |
Insider loans | $151,000 | 6,857 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,176,000 | 6,749 |
Tier 1 (core) risk-based capital | $2,929,000 | 8,142 |
Tier 2 risk-based capital | $112,000 | 8,215 |
Total risk weighted assets | $22,192,000 | 7,572 |
Total unused commitments | $3,176,000 | 6,750 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $28,083,000 | 7,976 |
Cash and due from depository institutions | $1,055,000 | 7,105 |
Interest-bearing balances | $291,000 | 3,686 |
Securities | $3,467,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $18,470,000 | 7,657 |
Loan loss allowance | $111,000 | 8,293 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,257,000 | 5,495 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $3,632,000 | 1,031 |
All other assets | $202,000 | 8,553 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,084,000 | 7,976 |
Total liabilities | $21,591,000 | 8,086 |
Total deposits | $20,217,000 | 8,063 |
Interest-bearing deposits | $14,627,000 | 8,174 |
Deposits held in domestic offices | $20,217,000 | 8,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 3,029 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $514,000 | 5,186 |
Total equity capital | $6,493,000 | 6,581 |
Total bank equity capital | $6,493,000 | 6,581 |
Perpetual preferred stock | $0 | 119 |
Common stock | $323,000 | 4,953 |
Surplus | $5,852,000 | 3,478 |
Undivided profits | $318,000 | 7,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $146,000 | 8,186 |
Earning assets | $22,228,000 | 8,143 |
Long-term assets (5+ years) | $1,132,000 | 7,168 |
Average Assets, year-to-date | $28,295,000 | 7,949 |
Average Assets, quarterly | $28,280,500 | 7,948 |
Volatile liabilities | $2,662,000 | 8,065 |
Insider loans | $260,000 | 6,348 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,339,000 | 6,774 |
Tier 1 (core) risk-based capital | $2,861,000 | 8,181 |
Tier 2 risk-based capital | $111,000 | 8,241 |
Total risk weighted assets | $21,597,000 | 7,618 |
Total unused commitments | $3,339,000 | 6,775 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $28,478,000 | 7,962 |
Cash and due from depository institutions | $1,033,000 | 7,119 |
Interest-bearing balances | $291,000 | 3,812 |
Securities | $3,569,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $18,780,000 | 7,600 |
Loan loss allowance | $111,000 | 8,299 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,254,000 | 5,471 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $3,632,000 | 1,004 |
All other assets | $210,000 | 8,552 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $28,478,000 | 7,962 |
Total liabilities | $22,055,000 | 8,076 |
Total deposits | $20,625,000 | 8,055 |
Interest-bearing deposits | $15,587,000 | 8,140 |
Deposits held in domestic offices | $20,625,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,650 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $450,000 | 5,437 |
Total equity capital | $6,423,000 | 6,583 |
Total bank equity capital | $6,423,000 | 6,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $323,000 | 4,949 |
Surplus | $5,852,000 | 3,411 |
Undivided profits | $248,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $132,000 | 8,242 |
Earning assets | $22,640,000 | 8,137 |
Long-term assets (5+ years) | $1,395,000 | 7,085 |
Average Assets, year-to-date | $28,401,000 | 7,955 |
Average Assets, quarterly | $28,401,000 | 7,955 |
Volatile liabilities | $3,160,000 | 7,859 |
Insider loans | $171,000 | 6,761 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,417,000 | 6,725 |
Tier 1 (core) risk-based capital | $2,791,000 | 8,196 |
Tier 2 risk-based capital | $111,000 | 8,241 |
Total risk weighted assets | $21,966,000 | 7,579 |
Total unused commitments | $3,417,000 | 6,727 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $28,324,000 | 8,001 |
Cash and due from depository institutions | $1,230,000 | 6,984 |
Interest-bearing balances | $484,000 | 3,413 |
Securities | $3,621,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,670 |
Net loans & leases | $18,043,000 | 7,706 |
Loan loss allowance | $108,000 | 8,348 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,267,000 | 5,448 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $3,632,000 | 989 |
All other assets | $246,000 | 8,510 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,324,000 | 8,001 |
Total liabilities | $21,948,000 | 8,121 |
Total deposits | $21,405,000 | 8,062 |
Interest-bearing deposits | $15,731,000 | 8,174 |
Deposits held in domestic offices | $21,405,000 | 8,061 |
% 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 | $543,000 | 4,915 |
Total equity capital | $6,376,000 | 6,598 |
Total bank equity capital | $6,376,000 | 6,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $323,000 | 4,972 |
Surplus | $5,852,000 | 3,373 |
Undivided profits | $201,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $159,000 | 8,147 |
Earning assets | $22,433,000 | 8,182 |
Long-term assets (5+ years) | $1,632,000 | 6,998 |
Average Assets, year-to-date | $28,624,800 | 7,930 |
Average Assets, quarterly | $28,797,000 | 7,971 |
Volatile liabilities | $2,162,000 | 8,181 |
Insider loans | $164,000 | 6,798 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,397,000 | 6,660 |
Tier 1 (core) risk-based capital | $2,744,000 | 8,239 |
Tier 2 risk-based capital | $108,000 | 8,300 |
Total risk weighted assets | $21,268,000 | 7,663 |
Total unused commitments | $3,397,000 | 6,661 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $29,270,000 | 7,973 |
Cash and due from depository institutions | $1,547,000 | 7,348 |
Interest-bearing balances | $534,000 | 3,353 |
Securities | $3,624,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,147,000 | 7,642 |
Loan loss allowance | $69,000 | 8,571 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,259,000 | 5,437 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $3,452,000 | 982 |
All other assets | $241,000 | 8,551 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,270,000 | 7,973 |
Total liabilities | $22,930,000 | 8,102 |
Total deposits | $21,787,000 | 8,058 |
Interest-bearing deposits | $15,821,000 | 8,189 |
Deposits held in domestic offices | $21,787,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,945 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 6,154 |
Total equity capital | $6,340,000 | 6,621 |
Total bank equity capital | $6,340,000 | 6,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $323,000 | 4,979 |
Surplus | $5,852,000 | 3,322 |
Undivided profits | $165,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $130,000 | 8,343 |
Earning assets | $23,305,000 | 8,160 |
Long-term assets (5+ years) | $2,164,000 | 6,827 |
Average Assets, year-to-date | $28,700,000 | 7,958 |
Average Assets, quarterly | $29,210,500 | 7,956 |
Volatile liabilities | $2,999,000 | 7,969 |
Insider loans | $256,000 | 6,386 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,116,000 | 6,723 |
Tier 1 (core) risk-based capital | $2,888,000 | 8,196 |
Tier 2 risk-based capital | $69,000 | 8,545 |
Total risk weighted assets | $22,234,000 | 7,609 |
Total unused commitments | $3,116,000 | 6,724 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $29,151,000 | 7,961 |
Cash and due from depository institutions | $1,275,000 | 7,370 |
Interest-bearing balances | $534,000 | 3,326 |
Securities | $3,726,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $19,320,000 | 7,606 |
Loan loss allowance | $61,000 | 8,604 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,213,000 | 5,485 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $3,452,000 | 970 |
All other assets | $165,000 | 8,678 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,151,000 | 7,961 |
Total liabilities | $22,837,000 | 8,097 |
Total deposits | $20,386,000 | 8,140 |
Interest-bearing deposits | $14,506,000 | 8,289 |
Deposits held in domestic offices | $20,386,000 | 8,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,140,000 | 2,299 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $311,000 | 6,084 |
Total equity capital | $6,314,000 | 6,583 |
Total bank equity capital | $6,314,000 | 6,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $323,000 | 4,974 |
Surplus | $5,852,000 | 3,273 |
Undivided profits | $139,000 | 8,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $148,000 | 8,187 |
Earning assets | $23,580,000 | 8,133 |
Long-term assets (5+ years) | $2,489,000 | 6,738 |
Average Assets, year-to-date | $28,510,000 | 7,977 |
Average Assets, quarterly | $28,736,500 | 7,977 |
Volatile liabilities | $3,642,000 | 7,685 |
Insider loans | $223,000 | 6,519 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,061,000 | 6,820 |
Tier 1 (core) risk-based capital | $2,862,000 | 8,196 |
Tier 2 risk-based capital | $61,000 | 8,592 |
Total risk weighted assets | $21,682,000 | 7,629 |
Total unused commitments | $3,061,000 | 6,820 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $28,322,000 | 8,076 |
Cash and due from depository institutions | $1,321,000 | 7,402 |
Interest-bearing balances | $535,000 | 3,348 |
Securities | $3,729,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $18,437,000 | 7,706 |
Loan loss allowance | $65,000 | 8,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,231,000 | 5,469 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $3,452,000 | 959 |
All other assets | $152,000 | 8,770 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,322,000 | 8,076 |
Total liabilities | $22,054,000 | 8,207 |
Total deposits | $19,863,000 | 8,251 |
Interest-bearing deposits | $14,360,000 | 8,379 |
Deposits held in domestic offices | $19,863,000 | 8,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,860,000 | 2,233 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 5,821 |
Total equity capital | $6,268,000 | 6,577 |
Total bank equity capital | $6,268,000 | 6,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $323,000 | 5,007 |
Surplus | $5,852,000 | 3,240 |
Undivided profits | $93,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $129,000 | 8,321 |
Earning assets | $22,701,000 | 8,253 |
Long-term assets (5+ years) | $2,447,000 | 6,845 |
Average Assets, year-to-date | $28,189,500 | 8,061 |
Average Assets, quarterly | $28,189,500 | 8,061 |
Volatile liabilities | $3,024,000 | 7,904 |
Insider loans | $179,000 | 6,760 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,322,000 | 6,723 |
Tier 1 (core) risk-based capital | $2,816,000 | 8,244 |
Tier 2 risk-based capital | $65,000 | 8,636 |
Total risk weighted assets | $21,347,000 | 7,690 |
Total unused commitments | $3,322,000 | 6,725 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $28,057,000 | 8,119 |
Cash and due from depository institutions | $1,341,000 | 7,405 |
Interest-bearing balances | $632,000 | 3,224 |
Securities | $4,052,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $17,781,000 | 7,801 |
Loan loss allowance | $60,000 | 8,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,249,000 | 5,420 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $3,452,000 | 951 |
All other assets | $182,000 | 8,737 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,057,000 | 8,119 |
Total liabilities | $21,846,000 | 8,260 |
Total deposits | $20,652,000 | 8,247 |
Interest-bearing deposits | $14,388,000 | 8,410 |
Deposits held in domestic offices | $20,652,000 | 8,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 2,761 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $279,000 | 6,143 |
Total equity capital | $6,211,000 | 6,632 |
Total bank equity capital | $6,211,000 | 6,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $323,000 | 5,022 |
Surplus | $5,852,000 | 3,194 |
Undivided profits | $36,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $148,000 | 8,227 |
Earning assets | $22,465,000 | 8,290 |
Long-term assets (5+ years) | $2,768,000 | 6,803 |
Average Assets, year-to-date | $24,541,800 | 8,256 |
Average Assets, quarterly | $25,579,000 | 8,222 |
Volatile liabilities | $2,201,000 | 8,204 |
Insider loans | $184,000 | 6,764 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,379,000 | 7,086 |
Tier 1 (core) risk-based capital | $2,759,000 | 8,289 |
Tier 2 risk-based capital | $60,000 | 8,703 |
Total risk weighted assets | $17,232,000 | 8,053 |
Total unused commitments | $2,379,000 | 7,089 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $23,101,000 | 8,421 |
Cash and due from depository institutions | $1,336,000 | 7,445 |
Interest-bearing balances | $436,000 | 3,646 |
Securities | $3,857,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,049 |
Net loans & leases | $16,876,000 | 7,897 |
Loan loss allowance | $60,000 | 8,767 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $292,000 | 7,765 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $180,000 | 8,806 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,101,000 | 8,421 |
Total liabilities | $21,304,000 | 8,320 |
Total deposits | $21,263,000 | 8,222 |
Interest-bearing deposits | $14,695,000 | 8,424 |
Deposits held in domestic offices | $21,263,000 | 8,219 |
% 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 | $41,000 | 8,762 |
Total equity capital | $1,797,000 | 8,782 |
Total bank equity capital | $1,797,000 | 8,782 |
Perpetual preferred stock | $0 | 124 |
Common stock | $323,000 | 5,043 |
Surplus | $1,333,000 | 6,287 |
Undivided profits | $141,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $119,000 | 8,487 |
Earning assets | $21,729,000 | 8,362 |
Long-term assets (5+ years) | $3,621,000 | 6,568 |
Average Assets, year-to-date | $23,663,000 | 8,356 |
Average Assets, quarterly | $23,238,000 | 8,390 |
Volatile liabilities | $1,399,000 | 8,556 |
Insider loans | $269,000 | 6,386 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,276,000 | 7,145 |
Tier 1 (core) risk-based capital | $1,797,000 | 8,761 |
Tier 2 risk-based capital | $60,000 | 8,757 |
Total risk weighted assets | $15,766,000 | 8,189 |
Total unused commitments | $2,276,000 | 7,151 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $23,375,000 | 8,430 |
Cash and due from depository institutions | $1,136,000 | 7,300 |
Interest-bearing balances | $536,000 | 3,481 |
Securities | $3,862,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,921,000 | 7,838 |
Loan loss allowance | $60,000 | 8,802 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $279,000 | 7,847 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $177,000 | 8,851 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $23,375,000 | 8,430 |
Total liabilities | $21,608,000 | 8,337 |
Total deposits | $21,224,000 | 8,276 |
Interest-bearing deposits | $15,273,000 | 8,441 |
Deposits held in domestic offices | $21,224,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,395 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $39,000 | 8,782 |
Total equity capital | $1,767,000 | 8,812 |
Total bank equity capital | $1,767,000 | 8,812 |
Perpetual preferred stock | $0 | 126 |
Common stock | $323,000 | 5,076 |
Surplus | $1,333,000 | 6,300 |
Undivided profits | $111,000 | 8,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $141,000 | 8,345 |
Earning assets | $22,319,000 | 8,356 |
Long-term assets (5+ years) | $4,039,000 | 6,527 |
Average Assets, year-to-date | $23,850,330 | 8,388 |
Average Assets, quarterly | $23,614,500 | 8,413 |
Volatile liabilities | $1,957,000 | 8,381 |
Insider loans | $244,000 | 6,540 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,258,000 | 7,197 |
Tier 1 (core) risk-based capital | $1,767,000 | 8,804 |
Tier 2 risk-based capital | $60,000 | 8,789 |
Total risk weighted assets | $16,368,000 | 8,179 |
Total unused commitments | $2,258,000 | 7,202 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $23,854,000 | 8,443 |
Cash and due from depository institutions | $1,220,000 | 7,302 |
Interest-bearing balances | $537,000 | 3,691 |
Securities | $4,066,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $18,078,000 | 7,791 |
Loan loss allowance | $66,000 | 8,802 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $288,000 | 7,825 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $202,000 | 8,804 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,854,000 | 8,443 |
Total liabilities | $22,094,000 | 8,331 |
Total deposits | $21,821,000 | 8,270 |
Interest-bearing deposits | $15,315,000 | 8,476 |
Deposits held in domestic offices | $21,821,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 2,986 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $38,000 | 8,863 |
Total equity capital | $1,760,000 | 8,863 |
Total bank equity capital | $1,760,000 | 8,863 |
Perpetual preferred stock | $0 | 129 |
Common stock | $323,000 | 5,086 |
Surplus | $1,333,000 | 6,302 |
Undivided profits | $104,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $141,000 | 8,355 |
Earning assets | $22,681,000 | 8,364 |
Long-term assets (5+ years) | $4,057,000 | 6,490 |
Average Assets, year-to-date | $24,088,000 | 8,413 |
Average Assets, quarterly | $24,088,000 | 8,413 |
Volatile liabilities | $1,713,000 | 8,474 |
Insider loans | $219,000 | 6,629 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,867,000 | 7,541 |
Tier 1 (core) risk-based capital | $1,760,000 | 8,835 |
Tier 2 risk-based capital | $66,000 | 8,786 |
Total risk weighted assets | $16,777,000 | 8,153 |
Total unused commitments | $1,867,000 | 7,548 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $24,322,000 | 8,438 |
Cash and due from depository institutions | $1,514,000 | 7,163 |
Interest-bearing balances | $538,000 | 3,563 |
Securities | $4,771,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $17,500,000 | 7,897 |
Loan loss allowance | $70,000 | 8,842 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $298,000 | 7,838 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $239,000 | 8,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,322,000 | 8,438 |
Total liabilities | $22,430,000 | 8,356 |
Total deposits | $21,923,000 | 8,303 |
Interest-bearing deposits | $15,319,000 | 8,513 |
Deposits held in domestic offices | $21,923,000 | 8,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,060 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $32,000 | 8,977 |
Total equity capital | $1,892,000 | 8,865 |
Total bank equity capital | $1,892,000 | 8,865 |
Perpetual preferred stock | $0 | 131 |
Common stock | $323,000 | 5,126 |
Surplus | $1,333,000 | 6,311 |
Undivided profits | $236,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $160,000 | 8,255 |
Earning assets | $22,809,000 | 8,384 |
Long-term assets (5+ years) | $4,286,000 | 6,455 |
Average Assets, year-to-date | $24,089,400 | 8,411 |
Average Assets, quarterly | $24,275,500 | 8,425 |
Volatile liabilities | $1,944,000 | 8,437 |
Insider loans | $158,000 | 6,980 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,761,000 | 7,509 |
Tier 1 (core) risk-based capital | $1,892,000 | 8,837 |
Tier 2 risk-based capital | $70,000 | 8,821 |
Total risk weighted assets | $16,692,000 | 8,204 |
Total unused commitments | $1,761,000 | 7,513 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $24,229,000 | 8,490 |
Cash and due from depository institutions | $1,823,000 | 7,212 |
Interest-bearing balances | $733,000 | 3,393 |
Securities | $4,702,000 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,152,000 | 7,983 |
Loan loss allowance | $76,000 | 8,872 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $307,000 | 7,840 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $245,000 | 8,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,229,000 | 8,490 |
Total liabilities | $22,454,000 | 8,390 |
Total deposits | $21,988,000 | 8,329 |
Interest-bearing deposits | $15,393,000 | 8,558 |
Deposits held in domestic offices | $21,988,000 | 8,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 2,988 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $61,000 | 8,830 |
Total equity capital | $1,775,000 | 8,952 |
Total bank equity capital | $1,775,000 | 8,952 |
Perpetual preferred stock | $0 | 137 |
Common stock | $323,000 | 5,154 |
Surplus | $993,000 | 6,911 |
Undivided profits | $459,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $140,000 | 8,504 |
Earning assets | $22,587,000 | 8,429 |
Long-term assets (5+ years) | $4,328,000 | 6,449 |
Average Assets, year-to-date | $24,031,250 | 8,467 |
Average Assets, quarterly | $24,351,000 | 8,470 |
Volatile liabilities | $2,004,000 | 8,473 |
Insider loans | $214,000 | 6,736 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,651,000 | 7,620 |
Tier 1 (core) risk-based capital | $1,775,000 | 8,927 |
Tier 2 risk-based capital | $76,000 | 8,844 |
Total risk weighted assets | $16,418,000 | 8,281 |
Total unused commitments | $1,651,000 | 7,628 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $24,473,000 | 8,504 |
Cash and due from depository institutions | $1,864,000 | 7,034 |
Interest-bearing balances | $828,000 | 3,407 |
Securities | $2,985,000 | 8,334 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,918 |
Net loans & leases | $17,221,000 | 7,996 |
Loan loss allowance | $73,000 | 8,936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $300,000 | 7,879 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $228,000 | 8,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,473,000 | 8,504 |
Total liabilities | $22,707,000 | 8,408 |
Total deposits | $22,657,000 | 8,311 |
Interest-bearing deposits | $16,096,000 | 8,529 |
Deposits held in domestic offices | $22,657,000 | 8,309 |
% 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 | $50,000 | 8,986 |
Total equity capital | $1,766,000 | 8,979 |
Total bank equity capital | $1,766,000 | 8,979 |
Perpetual preferred stock | $0 | 140 |
Common stock | $323,000 | 5,164 |
Surplus | $993,000 | 6,918 |
Undivided profits | $450,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $143,000 | 8,487 |
Earning assets | $22,909,000 | 8,445 |
Long-term assets (5+ years) | $3,493,000 | 6,677 |
Average Assets, year-to-date | $23,965,330 | 8,499 |
Average Assets, quarterly | $24,065,500 | 8,507 |
Volatile liabilities | $1,579,000 | 8,703 |
Insider loans | $198,000 | 6,854 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,027,000 | 7,361 |
Tier 1 (core) risk-based capital | $1,766,000 | 8,947 |
Tier 2 risk-based capital | $73,000 | 8,909 |
Total risk weighted assets | $16,774,000 | 8,266 |
Total unused commitments | $2,027,000 | 7,372 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $23,658,000 | 8,566 |
Cash and due from depository institutions | $1,690,000 | 7,213 |
Interest-bearing balances | $290,000 | 4,358 |
Securities | $3,115,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,868 |
Net loans & leases | $17,889,000 | 7,921 |
Loan loss allowance | $86,000 | 8,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $300,000 | 7,906 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $239,000 | 8,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,658,000 | 8,566 |
Total liabilities | $21,894,000 | 8,465 |
Total deposits | $21,836,000 | 8,384 |
Interest-bearing deposits | $15,594,000 | 8,605 |
Deposits held in domestic offices | $21,836,000 | 8,383 |
% 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 | $58,000 | 8,963 |
Total equity capital | $1,764,000 | 9,013 |
Total bank equity capital | $1,764,000 | 9,013 |
Perpetual preferred stock | $0 | 141 |
Common stock | $323,000 | 5,182 |
Surplus | $993,000 | 6,934 |
Undivided profits | $448,000 | 8,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $142,000 | 8,545 |
Earning assets | $21,719,000 | 8,548 |
Long-term assets (5+ years) | $3,905,000 | 6,489 |
Average Assets, year-to-date | $23,711,500 | 8,552 |
Average Assets, quarterly | $23,711,500 | 8,552 |
Volatile liabilities | $1,565,000 | 8,731 |
Insider loans | $232,000 | 6,672 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,749,000 | 7,560 |
Tier 1 (core) risk-based capital | $1,764,000 | 8,980 |
Tier 2 risk-based capital | $86,000 | 8,851 |
Total risk weighted assets | $17,327,000 | 8,224 |
Total unused commitments | $1,749,000 | 7,576 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $23,765,000 | 8,585 |
Cash and due from depository institutions | $1,146,000 | 7,201 |
Interest-bearing balances | $288,000 | 4,274 |
Securities | $3,120,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $18,941,000 | 7,878 |
Loan loss allowance | $86,000 | 8,946 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $310,000 | 7,891 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $248,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,765,000 | 8,585 |
Total liabilities | $21,880,000 | 8,489 |
Total deposits | $21,719,000 | 8,415 |
Interest-bearing deposits | $15,821,000 | 8,605 |
Deposits held in domestic offices | $21,719,000 | 8,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,117 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 9,118 |
Total equity capital | $1,885,000 | 9,009 |
Total bank equity capital | $1,885,000 | 9,009 |
Perpetual preferred stock | $0 | 142 |
Common stock | $323,000 | 5,195 |
Surplus | $993,000 | 6,934 |
Undivided profits | $569,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $161,000 | 8,447 |
Earning assets | $22,349,000 | 8,519 |
Long-term assets (5+ years) | $4,312,000 | 6,307 |
Average Assets, year-to-date | $23,732,600 | 8,526 |
Average Assets, quarterly | $23,639,000 | 8,579 |
Volatile liabilities | $1,685,000 | 8,720 |
Insider loans | $283,000 | 6,405 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,914,000 | 7,336 |
Tier 1 (core) risk-based capital | $1,885,000 | 8,969 |
Tier 2 risk-based capital | $86,000 | 8,901 |
Total risk weighted assets | $18,067,000 | 8,187 |
Total unused commitments | $1,914,000 | 7,340 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $23,294,000 | 8,757 |
Cash and due from depository institutions | $1,804,000 | 7,117 |
Interest-bearing balances | $569,000 | 3,564 |
Securities | $2,116,000 | 8,821 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $18,812,000 | 7,961 |
Loan loss allowance | $69,000 | 9,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $345,000 | 7,898 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $217,000 | 9,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,294,000 | 8,757 |
Total liabilities | $21,475,000 | 8,644 |
Total deposits | $21,208,000 | 8,569 |
Interest-bearing deposits | $15,820,000 | 8,747 |
Deposits held in domestic offices | $21,208,000 | 8,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $67,000 | 9,240 |
Total equity capital | $1,819,000 | 9,224 |
Total bank equity capital | $1,819,000 | 9,224 |
Perpetual preferred stock | $0 | 158 |
Common stock | $323,000 | 5,317 |
Surplus | $993,000 | 7,035 |
Undivided profits | $503,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $140,000 | 8,869 |
Earning assets | $21,497,000 | 8,708 |
Long-term assets (5+ years) | $3,354,000 | 6,779 |
Average Assets, year-to-date | $23,071,400 | 8,683 |
Average Assets, quarterly | $23,468,500 | 8,716 |
Volatile liabilities | $2,137,000 | 8,687 |
Insider loans | $360,000 | 6,070 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,484,000 | 7,761 |
Tier 1 (core) risk-based capital | $1,819,000 | 9,192 |
Tier 2 risk-based capital | $69,000 | 9,210 |
Total risk weighted assets | $18,548,000 | 8,250 |
Total unused commitments | $1,484,000 | 7,768 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $21,889,000 | 8,975 |
Cash and due from depository institutions | $2,020,000 | 7,445 |
Interest-bearing balances | $1,061,000 | 2,322 |
Securities | $1,686,000 | 9,348 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,748 |
Net loans & leases | $17,556,000 | 8,187 |
Loan loss allowance | $61,000 | 9,525 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $306,000 | 8,291 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $186,000 | 9,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,889,000 | 8,975 |
Total liabilities | $20,184,000 | 8,866 |
Total deposits | $20,113,000 | 8,759 |
Interest-bearing deposits | $14,905,000 | 8,967 |
Deposits held in domestic offices | $20,113,000 | 8,759 |
% 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 | $71,000 | 9,547 |
Total equity capital | $1,705,000 | 9,514 |
Total bank equity capital | $1,705,000 | 9,514 |
Perpetual preferred stock | $0 | 178 |
Common stock | $323,000 | 5,483 |
Surplus | $993,000 | 7,172 |
Undivided profits | $389,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $115,000 | 8,924 |
Earning assets | $20,438,000 | 8,919 |
Long-term assets (5+ years) | $1,897,000 | 7,402 |
Average Assets, year-to-date | $20,959,400 | 8,950 |
Average Assets, quarterly | $21,798,500 | 8,940 |
Volatile liabilities | $1,392,000 | 9,215 |
Insider loans | $441,000 | 5,713 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,065,000 | 8,217 |
Tier 1 (core) risk-based capital | $1,705,000 | 9,495 |
Tier 2 risk-based capital | $61,000 | 9,508 |
Total risk weighted assets | $17,194,000 | 8,457 |
Total unused commitments | $1,065,000 | 8,222 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $19,368,000 | 9,415 |
Cash and due from depository institutions | $2,005,000 | 7,472 |
Interest-bearing balances | $958,000 | 2,495 |
Securities | $1,785,000 | 9,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $15,036,000 | 8,628 |
Loan loss allowance | $56,000 | 9,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $359,000 | 8,320 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $183,000 | 9,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,368,000 | 9,415 |
Total liabilities | $17,668,000 | 9,327 |
Total deposits | $17,335,000 | 9,256 |
Interest-bearing deposits | $12,748,000 | 9,452 |
Deposits held in domestic offices | $17,335,000 | 9,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,816 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $108,000 | 9,281 |
Total equity capital | $1,700,000 | 9,729 |
Total bank equity capital | $1,700,000 | 9,729 |
Perpetual preferred stock | $0 | 193 |
Common stock | $323,000 | 5,660 |
Surplus | $993,000 | 7,337 |
Undivided profits | $384,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $92,000 | 9,260 |
Earning assets | $17,779,000 | 9,384 |
Long-term assets (5+ years) | $1,687,000 | 7,865 |
Average Assets, year-to-date | $18,476,200 | 9,397 |
Average Assets, quarterly | $19,313,500 | 9,390 |
Volatile liabilities | $1,164,000 | 9,545 |
Insider loans | $542,000 | 5,165 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $794,000 | 8,815 |
Tier 1 (core) risk-based capital | $1,700,000 | 9,744 |
Tier 2 risk-based capital | $56,000 | 9,811 |
Total risk weighted assets | $15,798,600 | 8,761 |
Total unused commitments | $794,000 | 8,824 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $17,204,000 | 9,762 |
Cash and due from depository institutions | $1,418,000 | 7,418 |
Interest-bearing balances | $386,000 | 3,772 |
Securities | $1,039,000 | 10,053 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $14,277,000 | 8,805 |
Loan loss allowance | $58,000 | 10,033 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $335,000 | 8,527 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $135,000 | 10,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,204,000 | 9,762 |
Total liabilities | $15,496,000 | 9,707 |
Total deposits | $15,218,000 | 9,651 |
Interest-bearing deposits | $10,739,000 | 9,846 |
Deposits held in domestic offices | $15,218,000 | 9,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,042 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $93,000 | 9,797 |
Total equity capital | $1,708,000 | 9,925 |
Total bank equity capital | $1,708,000 | 9,925 |
Perpetual preferred stock | $0 | 199 |
Common stock | $323,000 | 5,730 |
Surplus | $993,000 | 7,386 |
Undivided profits | $392,000 | 9,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,326 |
Income earned, not collected on loans | $93,000 | 9,447 |
Earning assets | $15,702,000 | 9,745 |
Long-term assets (5+ years) | $1,954,000 | 7,761 |
Average Assets, year-to-date | $17,444,600 | 9,653 |
Average Assets, quarterly | $17,474,500 | 9,703 |
Volatile liabilities | $694,000 | 9,988 |
Insider loans | $243,000 | 6,855 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $922,000 | 8,769 |
Tier 1 (core) risk-based capital | $1,708,000 | 9,881 |
Tier 2 risk-based capital | $58,000 | 9,976 |
Total risk weighted assets | $14,668,000 | 9,004 |
Total unused commitments | $922,000 | 8,777 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $16,612,000 | 10,180 |
Cash and due from depository institutions | $877,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,240,000 | 10,523 |
Federal funds sold & reverse repurchase agreements | $135,000 | 7,934 |
Net loans & leases | $14,073,000 | 9,167 |
Loan loss allowance | $49,000 | 10,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $149,000 | 9,841 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $138,000 | 10,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,612,000 | 10,180 |
Total liabilities | $14,997,000 | 10,117 |
Total deposits | $14,909,000 | 10,044 |
Interest-bearing deposits | $10,830,000 | 10,232 |
Deposits held in domestic offices | $14,909,000 | 10,044 |
% 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 | $88,000 | 10,332 |
Total equity capital | $1,615,000 | 10,341 |
Total bank equity capital | $1,615,000 | 10,341 |
Perpetual preferred stock | $0 | 223 |
Common stock | $281,000 | 6,408 |
Surplus | $725,000 | 8,232 |
Undivided profits | $609,000 | 9,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,395 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $15,448,000 | 10,123 |
Long-term assets (5+ years) | $2,812,000 | 7,140 |
Average Assets, year-to-date | $16,297,200 | 10,126 |
Average Assets, quarterly | $16,721,500 | 10,130 |
Volatile liabilities | $834,000 | 10,284 |
Insider loans | $16,000 | 9,540 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $798,000 | 9,111 |
Tier 1 (core) risk-based capital | $1,615,000 | 10,311 |
Tier 2 risk-based capital | $49,000 | 10,528 |
Total risk weighted assets | $13,814,400 | 9,401 |
Total unused commitments | $798,000 | 9,123 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $15,297,000 | 10,764 |
Cash and due from depository institutions | $905,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,570,000 | 10,690 |
Federal funds sold & reverse repurchase agreements | $60,000 | 8,356 |
Net loans & leases | $11,466,000 | 9,972 |
Loan loss allowance | $44,000 | 11,154 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $163,000 | 10,157 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $133,000 | 11,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,297,000 | 10,764 |
Total liabilities | $13,765,000 | 10,712 |
Total deposits | $13,685,000 | 10,644 |
Interest-bearing deposits | $10,200,000 | 10,795 |
Deposits held in domestic offices | $13,685,000 | 10,642 |
% 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 | $80,000 | 10,882 |
Total equity capital | $1,532,000 | 10,826 |
Total bank equity capital | $1,532,000 | 10,826 |
Perpetual preferred stock | $0 | 250 |
Common stock | $281,000 | 6,773 |
Surplus | $725,000 | 8,550 |
Undivided profits | $526,000 | 9,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
Income earned, not collected on loans | $74,000 | 10,616 |
Earning assets | $14,096,000 | 10,715 |
Long-term assets (5+ years) | $2,047,000 | 7,767 |
Average Assets, year-to-date | $14,884,200 | 10,743 |
Average Assets, quarterly | $15,303,500 | 10,733 |
Volatile liabilities | $694,000 | 10,830 |
Insider loans | $10,000 | 10,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,057,000 | 8,753 |
Tier 1 (core) risk-based capital | $1,532,000 | 10,810 |
Tier 2 risk-based capital | $44,000 | 11,074 |
Total risk weighted assets | $11,175,700 | 10,215 |
Total unused commitments | $1,057,000 | 8,766 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $14,433,000 | 11,299 |
Cash and due from depository institutions | $1,141,000 | 8,670 |
Interest-bearing balances | $190,000 | 4,408 |
Securities | $4,353,000 | 10,493 |
Federal funds sold & reverse repurchase agreements | $185,000 | 8,981 |
Net loans & leases | $8,472,000 | 10,915 |
Loan loss allowance | $44,000 | 11,661 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $138,000 | 10,741 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $144,000 | 11,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,433,000 | 11,299 |
Total liabilities | $12,927,000 | 11,272 |
Total deposits | $12,863,000 | 11,217 |
Interest-bearing deposits | $9,383,000 | 11,380 |
Deposits held in domestic offices | $12,863,000 | 11,217 |
% 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 | $64,000 | 11,575 |
Total equity capital | $1,506,000 | 11,249 |
Total bank equity capital | $1,506,000 | 11,249 |
Perpetual preferred stock | $0 | 288 |
Common stock | $281,000 | 7,133 |
Surplus | $725,000 | 8,829 |
Undivided profits | $500,000 | 10,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $52,000 | 11,388 |
Earning assets | $13,200,000 | 11,268 |
Long-term assets (5+ years) | $2,209,000 | 7,690 |
Average Assets, year-to-date | $14,000,800 | 11,286 |
Average Assets, quarterly | $14,327,500 | 11,291 |
Volatile liabilities | $649,000 | 11,263 |
Insider loans | $25,000 | 10,296 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $536,000 | 9,921 |
Tier 1 (core) risk-based capital | $1,506,000 | 11,222 |
Tier 2 risk-based capital | $44,000 | 11,557 |
Total risk weighted assets | $8,227,100 | 11,150 |
Total unused commitments | $536,000 | 9,931 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $13,592,000 | 11,929 |
Cash and due from depository institutions | $1,336,000 | 9,073 |
Interest-bearing balances | $573,000 | 3,179 |
Securities | $4,585,000 | 11,043 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $7,036,000 | 11,721 |
Loan loss allowance | $44,000 | 12,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $143,000 | 11,208 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $142,000 | 12,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,592,000 | 11,929 |
Total liabilities | $11,950,000 | 11,948 |
Total deposits | $11,924,000 | 11,875 |
Interest-bearing deposits | $9,107,000 | 11,984 |
Deposits held in domestic offices | $11,924,000 | 11,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $26,000 | 12,494 |
Total equity capital | $1,642,000 | 11,418 |
Total bank equity capital | $1,642,000 | 11,418 |
Perpetual preferred stock | $0 | 310 |
Common stock | $281,000 | 7,541 |
Surplus | $725,000 | 9,112 |
Undivided profits | $636,000 | 9,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
Income earned, not collected on loans | $43,000 | 12,038 |
Earning assets | $12,544,000 | 11,867 |
Long-term assets (5+ years) | $2,329,000 | 7,968 |
Average Assets, year-to-date | $13,640,200 | 11,902 |
Average Assets, quarterly | $13,743,500 | 11,896 |
Volatile liabilities | $122,000 | 12,387 |
Insider loans | $88,000 | 9,628 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $590,000 | 10,092 |
Tier 1 (core) risk-based capital | $1,642,000 | 11,477 |
Tier 2 risk-based capital | $44,000 | 12,184 |
Total risk weighted assets | $7,165,600 | 11,872 |
Total unused commitments | $590,000 | 10,098 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $13,073,000 | 12,606 |
Cash and due from depository institutions | $3,052,000 | 9,718 |
Interest-bearing balances | $1,922,000 | 2,447 |
Securities | $2,360,000 | 12,425 |
Federal funds sold & reverse repurchase agreements | $355,000 | 9,520 |
Net loans & leases | $7,002,000 | 12,188 |
Loan loss allowance | $45,000 | 12,939 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $180,000 | 11,376 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $124,000 | 12,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,073,000 | 12,606 |
Total liabilities | $11,482,000 | 12,638 |
Total deposits | $11,455,000 | 12,572 |
Interest-bearing deposits | $9,061,000 | 12,615 |
Deposits held in domestic offices | $11,455,000 | 12,572 |
% 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 | $27,000 | 13,114 |
Total equity capital | $1,591,000 | 11,942 |
Total bank equity capital | $1,591,000 | 11,942 |
Perpetual preferred stock | $0 | 343 |
Common stock | $281,000 | 7,941 |
Surplus | $425,000 | 10,704 |
Undivided profits | $885,000 | 9,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $41,000 | 12,594 |
Earning assets | $11,639,000 | 12,590 |
Long-term assets (5+ years) | $2,316,000 | 8,437 |
Average Assets, year-to-date | $13,153,800 | 12,560 |
Average Assets, quarterly | $13,026,500 | 12,591 |
Volatile liabilities | $119,000 | 12,999 |
Insider loans | $102,000 | 9,690 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $386,000 | 10,895 |
Tier 1 (core) risk-based capital | $1,591,000 | 11,921 |
Tier 2 risk-based capital | $45,000 | 12,745 |
Total risk weighted assets | $7,323,400 | 12,363 |
Total unused commitments | $386,000 | 10,906 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $13,176,000 | 13,120 |
Cash and due from depository institutions | $3,065,000 | 9,734 |
Interest-bearing balances | $2,013,000 | 2,711 |
Securities | $1,660,000 | 13,198 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 8,590 |
Net loans & leases | $7,143,000 | 12,589 |
Loan loss allowance | $44,000 | 13,495 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $151,000 | 12,102 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $117,000 | 13,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,176,000 | 13,120 |
Total liabilities | $11,648,000 | 13,156 |
Total deposits | $11,618,000 | 13,100 |
Interest-bearing deposits | $9,216,000 | 13,149 |
Deposits held in domestic offices | $11,618,000 | 13,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $30,000 | 13,751 |
Total equity capital | $1,528,000 | 12,335 |
Total bank equity capital | $1,528,000 | 12,335 |
Perpetual preferred stock | $0 | 346 |
Common stock | $281,000 | 8,343 |
Surplus | $425,000 | 11,029 |
Undivided profits | $822,000 | 10,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $48,000 | 13,030 |
Earning assets | $11,856,000 | 13,092 |
Long-term assets (5+ years) | $2,678,000 | 8,281 |
Average Assets, year-to-date | $13,206,200 | 13,058 |
Average Assets, quarterly | $13,264,000 | 13,095 |
Volatile liabilities | $116,000 | 13,594 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $383,000 | 10,973 |
Tier 1 (core) risk-based capital | $1,528,000 | 12,298 |
Tier 2 risk-based capital | $44,000 | 13,243 |
Total risk weighted assets | $7,679,100 | 12,751 |
Total unused commitments | $383,000 | 10,996 |
Derivatives | $0 | 651 |