Home > Citizens Bank of Blythedale > Assets and Liabilities
Citizens Bank of Blythedale, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $31,747,000 | 6,804 |
Cash and due from depository institutions | $3,428,000 | 5,847 |
Interest-bearing balances | $2,772,000 | 5,040 |
Securities | $6,977,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,697,000 | 6,463 |
Loan loss allowance | $324,000 | 6,282 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $80,000 | 6,893 |
Other real estate owned | $55,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $510,000 | 6,690 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $31,747,000 | 6,804 |
Total liabilities | $27,893,000 | 6,792 |
Total deposits | $27,377,000 | 6,770 |
Interest-bearing deposits | $24,467,000 | 6,672 |
Deposits held in domestic offices | $27,377,000 | 6,770 |
% insured | 89.68% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $400,000 | 3,952 |
Subordinated debt | $0 | 163 |
All other liabilities | $116,000 | 6,552 |
Total equity capital | $3,854,000 | 6,695 |
Total bank equity capital | $3,854,000 | 6,695 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 4,291 |
Surplus | $1,327,000 | 5,492 |
Undivided profits | $2,257,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $346,000 | 5,641 |
Earning assets | $30,446,000 | 6,743 |
Long-term assets (5+ years) | $4,673,000 | 6,584 |
Average Assets, year-to-date | $32,751,000 | 6,776 |
Average Assets, quarterly | $32,471,000 | 6,793 |
Volatile liabilities | $329,000 | 6,724 |
Insider loans | $1,000 | 6,443 |
FHLB advances | $400,000 | 3,763 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,074,000 | 6,496 |
Tier 1 (core) risk-based capital | $3,576,000 | 6,702 |
Tier 2 risk-based capital | $292,000 | 6,202 |
Total risk weighted assets | $23,323,000 | 6,496 |
Total unused commitments | $1,074,000 | 6,496 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $33,195,000 | 6,816 |
Cash and due from depository institutions | $4,177,000 | 5,903 |
Interest-bearing balances | $3,212,000 | 4,842 |
Securities | $7,476,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,948,000 | 6,503 |
Loan loss allowance | $323,000 | 6,342 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $92,000 | 6,915 |
Other real estate owned | $60,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $442,000 | 6,840 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $33,195,000 | 6,816 |
Total liabilities | $29,422,000 | 6,800 |
Total deposits | $28,810,000 | 6,778 |
Interest-bearing deposits | $25,640,000 | 6,680 |
Deposits held in domestic offices | $28,810,000 | 6,777 |
% insured | 89.71% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $112,000 | 6,554 |
Total equity capital | $3,773,000 | 6,741 |
Total bank equity capital | $3,773,000 | 6,741 |
Perpetual preferred stock | $0 | 254 |
Common stock | $270,000 | 4,334 |
Surplus | $1,327,000 | 5,519 |
Undivided profits | $2,176,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $269,000 | 6,044 |
Earning assets | $31,636,000 | 6,757 |
Long-term assets (5+ years) | $5,284,000 | 6,569 |
Average Assets, year-to-date | $33,085,670 | 6,808 |
Average Assets, quarterly | $33,468,000 | 6,807 |
Volatile liabilities | $579,000 | 6,606 |
Insider loans | $1,000 | 6,523 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,323,000 | 6,413 |
Tier 1 (core) risk-based capital | $3,516,000 | 6,747 |
Tier 2 risk-based capital | $299,000 | 6,225 |
Total risk weighted assets | $23,894,000 | 6,519 |
Total unused commitments | $1,323,000 | 6,413 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $33,741,000 | 6,860 |
Cash and due from depository institutions | $4,402,000 | 5,929 |
Interest-bearing balances | $2,777,000 | 5,165 |
Securities | $7,894,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,834,000 | 6,536 |
Loan loss allowance | $322,000 | 6,383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $103,000 | 6,940 |
Other real estate owned | $60,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $448,000 | 6,880 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $33,741,000 | 6,860 |
Total liabilities | $30,013,000 | 6,835 |
Total deposits | $29,099,000 | 6,824 |
Interest-bearing deposits | $25,898,000 | 6,729 |
Deposits held in domestic offices | $29,099,000 | 6,823 |
% insured | 89.00% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $800,000 | 3,823 |
Subordinated debt | $0 | 185 |
All other liabilities | $114,000 | 6,538 |
Total equity capital | $3,728,000 | 6,788 |
Total bank equity capital | $3,728,000 | 6,788 |
Perpetual preferred stock | $0 | 259 |
Common stock | $270,000 | 4,380 |
Surplus | $1,327,000 | 5,560 |
Undivided profits | $2,131,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $241,000 | 6,243 |
Earning assets | $31,505,000 | 6,815 |
Long-term assets (5+ years) | $5,203,000 | 6,614 |
Average Assets, year-to-date | $33,031,000 | 6,866 |
Average Assets, quarterly | $33,031,000 | 6,866 |
Volatile liabilities | $2,567,000 | 5,492 |
Insider loans | $0 | 6,588 |
FHLB advances | $800,000 | 3,680 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,433,000 | 6,458 |
Tier 1 (core) risk-based capital | $3,484,000 | 6,796 |
Tier 2 risk-based capital | $301,000 | 6,259 |
Total risk weighted assets | $24,128,000 | 6,549 |
Total unused commitments | $1,433,000 | 6,458 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $32,321,000 | 6,914 |
Cash and due from depository institutions | $2,172,000 | 5,977 |
Interest-bearing balances | $1,450,000 | 5,519 |
Securities | $8,513,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,916,000 | 6,593 |
Loan loss allowance | $287,000 | 6,528 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $115,000 | 6,935 |
Other real estate owned | $65,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $540,000 | 6,832 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $32,321,000 | 6,914 |
Total liabilities | $28,671,000 | 6,895 |
Total deposits | $27,752,000 | 6,888 |
Interest-bearing deposits | $24,439,000 | 6,803 |
Deposits held in domestic offices | $27,752,000 | 6,886 |
% insured | 91.23% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $800,000 | 4,011 |
Subordinated debt | $0 | 193 |
All other liabilities | $119,000 | 6,515 |
Total equity capital | $3,650,000 | 6,843 |
Total bank equity capital | $3,650,000 | 6,843 |
Perpetual preferred stock | $0 | 263 |
Common stock | $270,000 | 4,406 |
Surplus | $1,327,000 | 5,598 |
Undivided profits | $2,053,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $315,000 | 5,888 |
Earning assets | $30,879,000 | 6,856 |
Long-term assets (5+ years) | $4,825,000 | 6,038 |
Average Assets, year-to-date | $32,947,400 | 6,894 |
Average Assets, quarterly | $32,425,000 | 6,910 |
Volatile liabilities | $642,000 | 6,670 |
Insider loans | $73,000 | 6,206 |
FHLB advances | $800,000 | 3,841 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $993,000 | 6,700 |
Tier 1 (core) risk-based capital | $3,405,000 | 6,839 |
Tier 2 risk-based capital | $287,000 | 6,355 |
Total risk weighted assets | $24,161,000 | 6,604 |
Total unused commitments | $993,000 | 6,701 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $32,529,000 | 6,973 |
Cash and due from depository institutions | $1,757,000 | 6,028 |
Interest-bearing balances | $888,000 | 5,777 |
Securities | $9,078,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $20,936,000 | 6,659 |
Loan loss allowance | $242,000 | 6,744 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $115,000 | 7,014 |
Other real estate owned | $96,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $547,000 | 6,910 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,529,000 | 6,973 |
Total liabilities | $28,951,000 | 6,956 |
Total deposits | $28,023,000 | 6,935 |
Interest-bearing deposits | $24,951,000 | 6,833 |
Deposits held in domestic offices | $28,023,000 | 6,933 |
% insured | 95.76% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $800,000 | 4,115 |
Subordinated debt | $0 | 206 |
All other liabilities | $128,000 | 6,707 |
Total equity capital | $3,578,000 | 6,936 |
Total bank equity capital | $3,578,000 | 6,936 |
Perpetual preferred stock | $0 | 266 |
Common stock | $270,000 | 4,453 |
Surplus | $1,327,000 | 5,656 |
Undivided profits | $1,981,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $316,000 | 6,000 |
Earning assets | $30,902,000 | 6,918 |
Long-term assets (5+ years) | $5,755,000 | 5,910 |
Average Assets, year-to-date | $33,104,000 | 6,950 |
Average Assets, quarterly | $33,098,500 | 6,954 |
Volatile liabilities | $2,062,000 | 5,926 |
Insider loans | $152,000 | 5,936 |
FHLB advances | $800,000 | 3,937 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,113,000 | 6,688 |
Tier 1 (core) risk-based capital | $3,303,000 | 6,943 |
Tier 2 risk-based capital | $242,000 | 6,612 |
Total risk weighted assets | $24,344,000 | 6,646 |
Total unused commitments | $1,113,000 | 6,688 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $33,668,000 | 7,001 |
Cash and due from depository institutions | $2,451,000 | 6,089 |
Interest-bearing balances | $1,539,000 | 5,304 |
Securities | $9,124,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $21,431,000 | 6,690 |
Loan loss allowance | $266,000 | 6,708 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $115,000 | 7,089 |
Other real estate owned | $25,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $522,000 | 7,005 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $33,668,000 | 7,001 |
Total liabilities | $30,195,000 | 6,963 |
Total deposits | $29,260,000 | 6,949 |
Interest-bearing deposits | $25,982,000 | 6,849 |
Deposits held in domestic offices | $29,260,000 | 6,947 |
% insured | 97.62% | 838 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $800,000 | 4,199 |
Subordinated debt | $0 | 212 |
All other liabilities | $135,000 | 6,610 |
Total equity capital | $3,473,000 | 7,000 |
Total bank equity capital | $3,473,000 | 7,000 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,508 |
Surplus | $1,327,000 | 5,706 |
Undivided profits | $1,876,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $306,000 | 6,099 |
Earning assets | $32,094,000 | 6,940 |
Long-term assets (5+ years) | $5,663,000 | 5,947 |
Average Assets, year-to-date | $33,295,670 | 7,006 |
Average Assets, quarterly | $33,950,000 | 6,992 |
Volatile liabilities | $939,000 | 6,606 |
Insider loans | $142,000 | 6,042 |
FHLB advances | $800,000 | 4,014 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $695,000 | 6,992 |
Tier 1 (core) risk-based capital | $3,301,000 | 6,997 |
Tier 2 risk-based capital | $266,000 | 6,550 |
Total risk weighted assets | $24,733,000 | 6,685 |
Total unused commitments | $695,000 | 6,995 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $34,232,000 | 7,042 |
Cash and due from depository institutions | $2,065,000 | 6,129 |
Interest-bearing balances | $1,544,000 | 5,374 |
Securities | $9,073,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,370,000 | 6,682 |
Loan loss allowance | $245,000 | 6,833 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $113,000 | 7,160 |
Other real estate owned | $70,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $541,000 | 7,042 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,232,000 | 7,042 |
Total liabilities | $30,940,000 | 7,000 |
Total deposits | $29,696,000 | 6,998 |
Interest-bearing deposits | $26,645,000 | 6,875 |
Deposits held in domestic offices | $29,696,000 | 6,997 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,100,000 | 4,115 |
Subordinated debt | $0 | 214 |
All other liabilities | $144,000 | 6,504 |
Total equity capital | $3,292,000 | 7,079 |
Total bank equity capital | $3,292,000 | 7,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $270,000 | 4,553 |
Surplus | $1,327,000 | 5,749 |
Undivided profits | $1,695,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $289,000 | 6,219 |
Earning assets | $32,987,000 | 6,961 |
Long-term assets (5+ years) | $5,604,000 | 5,954 |
Average Assets, year-to-date | $33,109,500 | 7,070 |
Average Assets, quarterly | $33,109,500 | 7,070 |
Volatile liabilities | $1,841,000 | 6,126 |
Insider loans | $144,000 | 6,072 |
FHLB advances | $1,100,000 | 3,927 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,547,000 | 6,611 |
Tier 1 (core) risk-based capital | $3,268,000 | 7,044 |
Tier 2 risk-based capital | $245,000 | 6,705 |
Total risk weighted assets | $25,181,000 | 6,717 |
Total unused commitments | $1,547,000 | 6,611 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $31,987,000 | 7,174 |
Cash and due from depository institutions | $1,275,000 | 6,179 |
Interest-bearing balances | $400,000 | 6,075 |
Securities | $7,336,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $22,545,000 | 6,783 |
Loan loss allowance | $203,000 | 7,067 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $86,000 | 7,339 |
Other real estate owned | $69,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $676,000 | 6,959 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $31,987,000 | 7,174 |
Total liabilities | $28,683,000 | 7,141 |
Total deposits | $27,417,000 | 7,128 |
Interest-bearing deposits | $24,358,000 | 7,012 |
Deposits held in domestic offices | $27,417,000 | 7,128 |
% insured | 97.06% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,100,000 | 4,303 |
Subordinated debt | $0 | 220 |
All other liabilities | $166,000 | 6,412 |
Total equity capital | $3,304,000 | 7,144 |
Total bank equity capital | $3,304,000 | 7,144 |
Perpetual preferred stock | $0 | 224 |
Common stock | $270,000 | 4,616 |
Surplus | $1,327,000 | 5,802 |
Undivided profits | $1,707,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $394,000 | 5,660 |
Earning assets | $30,281,000 | 7,107 |
Long-term assets (5+ years) | $5,174,000 | 6,036 |
Average Assets, year-to-date | $32,173,400 | 7,139 |
Average Assets, quarterly | $31,998,500 | 7,160 |
Volatile liabilities | $5,221,000 | 6,843 |
Insider loans | $161,000 | 6,122 |
FHLB advances | $1,100,000 | 4,099 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $809,000 | 7,032 |
Tier 1 (core) risk-based capital | $3,280,000 | 7,119 |
Tier 2 risk-based capital | $203,000 | 6,972 |
Total risk weighted assets | $25,452,000 | 6,782 |
Total unused commitments | $809,000 | 7,032 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $32,010,000 | 7,239 |
Cash and due from depository institutions | $1,910,000 | 6,262 |
Interest-bearing balances | $903,000 | 5,572 |
Securities | $6,808,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $22,434,000 | 6,873 |
Loan loss allowance | $160,000 | 7,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $83,000 | 7,441 |
Other real estate owned | $93,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $682,000 | 7,074 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $32,010,000 | 7,239 |
Total liabilities | $28,678,000 | 7,201 |
Total deposits | $27,406,000 | 7,191 |
Interest-bearing deposits | $24,306,000 | 7,080 |
Deposits held in domestic offices | $27,406,000 | 7,190 |
% insured | 97.35% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,100,000 | 4,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $172,000 | 6,767 |
Total equity capital | $3,332,000 | 7,270 |
Total bank equity capital | $3,332,000 | 7,270 |
Perpetual preferred stock | $0 | 229 |
Common stock | $270,000 | 4,698 |
Surplus | $1,327,000 | 5,871 |
Undivided profits | $1,735,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $390,000 | 5,903 |
Earning assets | $30,145,000 | 7,181 |
Long-term assets (5+ years) | $4,344,000 | 6,231 |
Average Assets, year-to-date | $32,220,000 | 7,223 |
Average Assets, quarterly | $32,046,000 | 7,244 |
Volatile liabilities | $4,810,000 | 7,025 |
Insider loans | $84,000 | 6,539 |
FHLB advances | $1,100,000 | 4,225 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $784,000 | 7,169 |
Tier 1 (core) risk-based capital | $3,184,000 | 7,261 |
Tier 2 risk-based capital | $160,000 | 7,229 |
Total risk weighted assets | $24,501,000 | 6,919 |
Total unused commitments | $784,000 | 7,170 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $32,082,000 | 7,288 |
Cash and due from depository institutions | $2,158,000 | 6,312 |
Interest-bearing balances | $598,000 | 5,759 |
Securities | $6,379,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,770,000 | 6,926 |
Loan loss allowance | $162,000 | 7,361 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $57,000 | 7,603 |
Other real estate owned | $93,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $625,000 | 7,203 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $32,082,000 | 7,288 |
Total liabilities | $28,835,000 | 7,242 |
Total deposits | $27,477,000 | 7,238 |
Interest-bearing deposits | $24,542,000 | 7,129 |
Deposits held in domestic offices | $27,477,000 | 7,238 |
% insured | 99.64% | 171 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,200,000 | 4,515 |
Subordinated debt | $0 | 241 |
All other liabilities | $158,000 | 6,826 |
Total equity capital | $3,247,000 | 7,346 |
Total bank equity capital | $3,247,000 | 7,346 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,740 |
Surplus | $1,327,000 | 5,906 |
Undivided profits | $1,650,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $334,000 | 6,239 |
Earning assets | $29,747,000 | 7,236 |
Long-term assets (5+ years) | $3,902,000 | 6,332 |
Average Assets, year-to-date | $32,290,000 | 7,275 |
Average Assets, quarterly | $32,306,000 | 7,278 |
Volatile liabilities | $5,113,000 | 7,002 |
Insider loans | $84,000 | 6,605 |
FHLB advances | $1,200,000 | 4,345 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $771,000 | 7,214 |
Tier 1 (core) risk-based capital | $3,142,000 | 7,320 |
Tier 2 risk-based capital | $162,000 | 7,278 |
Total risk weighted assets | $24,353,000 | 6,990 |
Total unused commitments | $771,000 | 7,217 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $32,530,000 | 7,363 |
Cash and due from depository institutions | $1,937,000 | 6,364 |
Interest-bearing balances | $850,000 | 5,497 |
Securities | $7,395,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,462,000 | 7,000 |
Loan loss allowance | $161,000 | 7,449 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $61,000 | 7,691 |
Other real estate owned | $24,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $651,000 | 7,267 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,530,000 | 7,363 |
Total liabilities | $29,339,000 | 7,306 |
Total deposits | $27,801,000 | 7,310 |
Interest-bearing deposits | $24,700,000 | 7,210 |
Deposits held in domestic offices | $27,801,000 | 7,308 |
% insured | 96.04% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,400,000 | 4,571 |
Subordinated debt | $0 | 248 |
All other liabilities | $138,000 | 6,979 |
Total equity capital | $3,191,000 | 7,427 |
Total bank equity capital | $3,191,000 | 7,427 |
Perpetual preferred stock | $0 | 220 |
Common stock | $270,000 | 4,811 |
Surplus | $1,327,000 | 5,988 |
Undivided profits | $1,594,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $324,000 | 6,393 |
Earning assets | $30,707,000 | 7,299 |
Long-term assets (5+ years) | $5,277,000 | 6,145 |
Average Assets, year-to-date | $32,394,000 | 7,363 |
Average Assets, quarterly | $32,394,000 | 7,363 |
Volatile liabilities | $5,165,000 | 7,088 |
Insider loans | $84,000 | 6,716 |
FHLB advances | $1,400,000 | 4,413 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,024,000 | 7,212 |
Tier 1 (core) risk-based capital | $3,112,000 | 7,413 |
Tier 2 risk-based capital | $161,000 | 7,353 |
Total risk weighted assets | $24,187,000 | 7,080 |
Total unused commitments | $1,024,000 | 7,215 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $32,258,000 | 7,431 |
Cash and due from depository institutions | $3,059,000 | 6,420 |
Interest-bearing balances | $1,127,000 | 5,005 |
Securities | $6,545,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,832,000 | 7,105 |
Loan loss allowance | $171,000 | 7,466 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $56,000 | 7,795 |
Other real estate owned | $24,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $742,000 | 7,231 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $32,258,000 | 7,431 |
Total liabilities | $29,039,000 | 7,377 |
Total deposits | $27,470,000 | 7,384 |
Interest-bearing deposits | $24,364,000 | 7,267 |
Deposits held in domestic offices | $27,470,000 | 7,384 |
% insured | 98.90% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,400,000 | 4,716 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 6,790 |
Total equity capital | $3,219,000 | 7,477 |
Total bank equity capital | $3,219,000 | 7,477 |
Perpetual preferred stock | $0 | 219 |
Common stock | $270,000 | 4,864 |
Surplus | $1,327,000 | 6,043 |
Undivided profits | $1,622,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $407,000 | 5,958 |
Earning assets | $29,504,000 | 7,397 |
Long-term assets (5+ years) | $2,987,000 | 6,571 |
Average Assets, year-to-date | $30,869,000 | 7,443 |
Average Assets, quarterly | $32,062,500 | 7,427 |
Volatile liabilities | $5,602,000 | 7,049 |
Insider loans | $119,000 | 6,594 |
FHLB advances | $1,400,000 | 4,558 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $742,000 | 7,429 |
Tier 1 (core) risk-based capital | $3,104,000 | 7,472 |
Tier 2 risk-based capital | $171,000 | 7,373 |
Total risk weighted assets | $22,844,000 | 7,224 |
Total unused commitments | $742,000 | 7,430 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $31,867,000 | 7,498 |
Cash and due from depository institutions | $2,597,000 | 6,489 |
Interest-bearing balances | $956,000 | 5,052 |
Securities | $6,785,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $21,808,000 | 7,177 |
Loan loss allowance | $241,000 | 7,220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $32,000 | 7,959 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $645,000 | 7,179 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $31,867,000 | 7,498 |
Total liabilities | $28,721,000 | 7,434 |
Total deposits | $27,146,000 | 7,421 |
Interest-bearing deposits | $24,110,000 | 7,329 |
Deposits held in domestic offices | $27,146,000 | 7,421 |
% insured | 98.07% | 705 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,400,000 | 4,831 |
Subordinated debt | $0 | 269 |
All other liabilities | $175,000 | 7,115 |
Total equity capital | $3,146,000 | 7,612 |
Total bank equity capital | $3,146,000 | 7,611 |
Perpetual preferred stock | $0 | 212 |
Common stock | $270,000 | 4,929 |
Surplus | $1,327,000 | 6,090 |
Undivided profits | $1,549,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $397,000 | 6,239 |
Earning assets | $29,549,000 | 7,456 |
Long-term assets (5+ years) | $3,212,000 | 6,600 |
Average Assets, year-to-date | $30,521,750 | 7,520 |
Average Assets, quarterly | $31,638,500 | 7,492 |
Volatile liabilities | $5,780,000 | 7,073 |
Insider loans | $96,000 | 6,742 |
FHLB advances | $1,400,000 | 4,661 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $912,000 | 7,416 |
Tier 1 (core) risk-based capital | $2,996,000 | 7,609 |
Tier 2 risk-based capital | $241,000 | 7,086 |
Total risk weighted assets | $22,808,000 | 7,294 |
Total unused commitments | $912,000 | 7,419 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $31,410,000 | 7,563 |
Cash and due from depository institutions | $2,954,000 | 6,564 |
Interest-bearing balances | $994,000 | 4,761 |
Securities | $6,932,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $20,950,000 | 7,272 |
Loan loss allowance | $290,000 | 7,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,000 | 8,029 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $537,000 | 7,435 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $31,410,000 | 7,563 |
Total liabilities | $28,371,000 | 7,500 |
Total deposits | $26,702,000 | 7,512 |
Interest-bearing deposits | $24,115,000 | 7,388 |
Deposits held in domestic offices | $26,702,000 | 7,511 |
% insured | 94.40% | 310 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,219 |
Total equity capital | $3,039,000 | 7,691 |
Total bank equity capital | $3,039,000 | 7,691 |
Perpetual preferred stock | $0 | 213 |
Common stock | $270,000 | 4,989 |
Surplus | $1,327,000 | 6,157 |
Undivided profits | $1,442,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $315,000 | 6,688 |
Earning assets | $28,876,000 | 7,539 |
Long-term assets (5+ years) | $3,371,000 | 6,581 |
Average Assets, year-to-date | $30,073,330 | 7,603 |
Average Assets, quarterly | $30,880,000 | 7,573 |
Volatile liabilities | $5,714,000 | 7,120 |
Insider loans | $98,000 | 6,785 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $833,000 | 7,574 |
Tier 1 (core) risk-based capital | $2,936,000 | 7,690 |
Tier 2 risk-based capital | $269,000 | 7,001 |
Total risk weighted assets | $22,085,000 | 7,392 |
Total unused commitments | $833,000 | 7,575 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $30,350,000 | 7,643 |
Cash and due from depository institutions | $3,042,000 | 6,612 |
Interest-bearing balances | $1,100,000 | 4,299 |
Securities | $5,695,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,074,000 | 7,282 |
Loan loss allowance | $222,000 | 7,415 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $41,000 | 8,075 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $498,000 | 7,535 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,350,000 | 7,643 |
Total liabilities | $27,288,000 | 7,590 |
Total deposits | $25,415,000 | 7,600 |
Interest-bearing deposits | $22,880,000 | 7,494 |
Deposits held in domestic offices | $25,415,000 | 7,600 |
% insured | 92.86% | 500 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,700,000 | 4,875 |
Subordinated debt | $0 | 271 |
All other liabilities | $173,000 | 7,120 |
Total equity capital | $3,062,000 | 7,753 |
Total bank equity capital | $3,062,000 | 7,753 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 5,018 |
Surplus | $1,327,000 | 6,197 |
Undivided profits | $1,465,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $278,000 | 6,959 |
Earning assets | $27,869,000 | 7,616 |
Long-term assets (5+ years) | $3,406,000 | 6,586 |
Average Assets, year-to-date | $29,405,000 | 7,671 |
Average Assets, quarterly | $29,405,000 | 7,671 |
Volatile liabilities | $4,746,000 | 7,316 |
Insider loans | $98,000 | 6,806 |
FHLB advances | $1,700,000 | 4,715 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,039,000 | 7,524 |
Tier 1 (core) risk-based capital | $2,947,000 | 7,752 |
Tier 2 risk-based capital | $222,000 | 7,276 |
Total risk weighted assets | $21,525,000 | 7,434 |
Total unused commitments | $1,039,000 | 7,527 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $28,460,000 | 7,760 |
Cash and due from depository institutions | $972,000 | 6,656 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $5,909,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $20,879,000 | 7,348 |
Loan loss allowance | $237,000 | 7,364 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $49,000 | 8,105 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $651,000 | 7,311 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,460,000 | 7,760 |
Total liabilities | $25,503,000 | 7,690 |
Total deposits | $24,022,000 | 7,688 |
Interest-bearing deposits | $20,793,000 | 7,614 |
Deposits held in domestic offices | $24,022,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,200,000 | 5,221 |
Subordinated debt | $0 | 278 |
All other liabilities | $281,000 | 6,466 |
Total equity capital | $2,957,000 | 7,851 |
Total bank equity capital | $2,957,000 | 7,851 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,052 |
Surplus | $1,327,000 | 6,213 |
Undivided profits | $1,360,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $418,000 | 6,258 |
Earning assets | $27,038,000 | 7,690 |
Long-term assets (5+ years) | $2,876,000 | 6,708 |
Average Assets, year-to-date | $28,659,200 | 7,697 |
Average Assets, quarterly | $28,604,000 | 7,736 |
Volatile liabilities | $4,351,000 | 7,451 |
Insider loans | $95,000 | 6,884 |
FHLB advances | $1,200,000 | 5,049 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $760,000 | 7,694 |
Tier 1 (core) risk-based capital | $2,876,000 | 7,829 |
Tier 2 risk-based capital | $237,000 | 7,226 |
Total risk weighted assets | $21,300,000 | 7,502 |
Total unused commitments | $760,000 | 7,694 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $28,748,000 | 7,782 |
Cash and due from depository institutions | $750,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,208,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $212,000 | 5,450 |
Net loans & leases | $20,852,000 | 7,386 |
Loan loss allowance | $237,000 | 7,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $58,000 | 8,157 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $668,000 | 7,361 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $28,748,000 | 7,782 |
Total liabilities | $25,300,000 | 7,719 |
Total deposits | $23,747,000 | 7,711 |
Interest-bearing deposits | $21,175,000 | 7,601 |
Deposits held in domestic offices | $23,747,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,333,000 | 5,175 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 7,055 |
Total equity capital | $3,448,000 | 7,761 |
Total bank equity capital | $3,448,000 | 7,761 |
Perpetual preferred stock | $0 | 110 |
Common stock | $270,000 | 5,100 |
Surplus | $1,327,000 | 6,251 |
Undivided profits | $1,851,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $425,000 | 6,351 |
Earning assets | $27,272,000 | 7,727 |
Long-term assets (5+ years) | $2,970,000 | 6,706 |
Average Assets, year-to-date | $28,709,000 | 7,753 |
Average Assets, quarterly | $28,857,000 | 7,773 |
Volatile liabilities | $4,193,000 | 7,486 |
Insider loans | $97,000 | 6,925 |
FHLB advances | $1,200,000 | 5,035 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $807,000 | 7,754 |
Tier 1 (core) risk-based capital | $3,428,000 | 7,732 |
Tier 2 risk-based capital | $237,000 | 7,234 |
Total risk weighted assets | $21,731,000 | 7,492 |
Total unused commitments | $807,000 | 7,754 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $28,966,000 | 7,822 |
Cash and due from depository institutions | $697,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,128,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,450 |
Net loans & leases | $20,143,000 | 7,441 |
Loan loss allowance | $238,000 | 7,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $108,000 | 8,053 |
Other real estate owned | $94,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $539,000 | 7,630 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $28,966,000 | 7,822 |
Total liabilities | $25,591,000 | 7,748 |
Total deposits | $24,086,000 | 7,740 |
Interest-bearing deposits | $21,438,000 | 7,637 |
Deposits held in domestic offices | $24,086,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,300,000 | 5,093 |
Subordinated debt | $0 | 257 |
All other liabilities | $205,000 | 7,150 |
Total equity capital | $3,375,000 | 7,830 |
Total bank equity capital | $3,375,000 | 7,830 |
Perpetual preferred stock | $0 | 107 |
Common stock | $270,000 | 5,140 |
Surplus | $1,327,000 | 6,291 |
Undivided profits | $1,778,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $342,000 | 6,796 |
Earning assets | $27,528,000 | 7,764 |
Long-term assets (5+ years) | $3,270,000 | 6,682 |
Average Assets, year-to-date | $28,696,000 | 7,797 |
Average Assets, quarterly | $28,971,500 | 7,808 |
Volatile liabilities | $3,910,000 | 7,574 |
Insider loans | $126,000 | 6,842 |
FHLB advances | $1,300,000 | 4,916 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $881,000 | 7,783 |
Tier 1 (core) risk-based capital | $3,361,000 | 7,806 |
Tier 2 risk-based capital | $238,000 | 7,246 |
Total risk weighted assets | $21,466,000 | 7,540 |
Total unused commitments | $881,000 | 7,784 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $28,977,000 | 7,835 |
Cash and due from depository institutions | $781,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,803,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 5,001 |
Net loans & leases | $19,731,000 | 7,441 |
Loan loss allowance | $254,000 | 7,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $119,000 | 8,043 |
Other real estate owned | $127,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $482,000 | 7,733 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $28,977,000 | 7,835 |
Total liabilities | $25,609,000 | 7,745 |
Total deposits | $24,057,000 | 7,739 |
Interest-bearing deposits | $21,615,000 | 7,620 |
Deposits held in domestic offices | $24,057,000 | 7,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,300,000 | 4,869 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,000 | 7,002 |
Total equity capital | $3,368,000 | 7,894 |
Total bank equity capital | $3,368,000 | 7,894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $270,000 | 5,158 |
Surplus | $1,327,000 | 6,301 |
Undivided profits | $1,771,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $285,000 | 7,131 |
Earning assets | $27,468,000 | 7,784 |
Long-term assets (5+ years) | $3,254,000 | 6,647 |
Average Assets, year-to-date | $28,561,000 | 7,826 |
Average Assets, quarterly | $28,561,000 | 7,826 |
Volatile liabilities | $3,426,000 | 7,700 |
Insider loans | $122,000 | 6,865 |
FHLB advances | $1,300,000 | 4,714 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $848,000 | 7,813 |
Tier 1 (core) risk-based capital | $3,301,000 | 7,854 |
Tier 2 risk-based capital | $254,000 | 7,144 |
Total risk weighted assets | $21,121,000 | 7,554 |
Total unused commitments | $848,000 | 7,816 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $28,145,000 | 7,862 |
Cash and due from depository institutions | $495,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,928,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $837,000 | 5,134 |
Net loans & leases | $19,987,000 | 7,442 |
Loan loss allowance | $276,000 | 7,182 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $130,000 | 8,027 |
Other real estate owned | $127,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $641,000 | 7,463 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,145,000 | 7,862 |
Total liabilities | $24,871,000 | 7,778 |
Total deposits | $23,359,000 | 7,774 |
Interest-bearing deposits | $20,496,000 | 7,669 |
Deposits held in domestic offices | $23,359,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,300,000 | 4,753 |
Subordinated debt | $0 | 248 |
All other liabilities | $212,000 | 7,263 |
Total equity capital | $3,274,000 | 7,919 |
Total bank equity capital | $3,274,000 | 7,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,191 |
Surplus | $1,327,000 | 6,307 |
Undivided profits | $1,677,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $432,000 | 6,441 |
Earning assets | $26,752,000 | 7,802 |
Long-term assets (5+ years) | $2,207,000 | 6,747 |
Average Assets, year-to-date | $28,210,600 | 7,796 |
Average Assets, quarterly | $28,152,500 | 7,833 |
Volatile liabilities | $3,490,000 | 7,687 |
Insider loans | $130,000 | 6,829 |
FHLB advances | $1,300,000 | 4,573 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $992,000 | 7,744 |
Tier 1 (core) risk-based capital | $3,249,000 | 7,889 |
Tier 2 risk-based capital | $264,000 | 7,107 |
Total risk weighted assets | $21,077,000 | 7,569 |
Total unused commitments | $992,000 | 7,744 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $28,160,000 | 7,861 |
Cash and due from depository institutions | $501,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,484,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $38,000 | 6,109 |
Net loans & leases | $20,253,000 | 7,430 |
Loan loss allowance | $277,000 | 7,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $137,000 | 8,020 |
Other real estate owned | $127,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $620,000 | 7,589 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,160,000 | 7,861 |
Total liabilities | $24,745,000 | 7,790 |
Total deposits | $22,916,000 | 7,798 |
Interest-bearing deposits | $20,459,000 | 7,684 |
Deposits held in domestic offices | $22,916,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,600,000 | 4,597 |
Subordinated debt | $0 | 244 |
All other liabilities | $229,000 | 7,293 |
Total equity capital | $3,415,000 | 7,884 |
Total bank equity capital | $3,415,000 | 7,884 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,198 |
Surplus | $1,327,000 | 6,301 |
Undivided profits | $1,818,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $435,000 | 6,670 |
Earning assets | $26,775,000 | 7,804 |
Long-term assets (5+ years) | $2,229,000 | 6,726 |
Average Assets, year-to-date | $28,227,000 | 7,823 |
Average Assets, quarterly | $28,362,000 | 7,835 |
Volatile liabilities | $3,570,000 | 7,705 |
Insider loans | $126,000 | 6,895 |
FHLB advances | $1,300,000 | 4,497 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $875,000 | 7,828 |
Tier 1 (core) risk-based capital | $3,415,000 | 7,846 |
Tier 2 risk-based capital | $266,000 | 7,117 |
Total risk weighted assets | $21,237,000 | 7,571 |
Total unused commitments | $875,000 | 7,830 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $28,564,000 | 7,889 |
Cash and due from depository institutions | $672,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,891,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $938,000 | 5,143 |
Net loans & leases | $19,293,000 | 7,533 |
Loan loss allowance | $285,000 | 7,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $142,000 | 8,051 |
Other real estate owned | $127,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $501,000 | 7,829 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $28,564,000 | 7,889 |
Total liabilities | $25,264,000 | 7,797 |
Total deposits | $23,443,000 | 7,810 |
Interest-bearing deposits | $20,869,000 | 7,707 |
Deposits held in domestic offices | $23,443,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,600,000 | 4,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 7,234 |
Total equity capital | $3,300,000 | 7,936 |
Total bank equity capital | $3,300,000 | 7,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,229 |
Surplus | $1,327,000 | 6,320 |
Undivided profits | $1,703,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $328,000 | 7,104 |
Earning assets | $27,122,000 | 7,831 |
Long-term assets (5+ years) | $2,143,000 | 6,756 |
Average Assets, year-to-date | $28,249,330 | 7,874 |
Average Assets, quarterly | $28,613,500 | 7,870 |
Volatile liabilities | $3,745,000 | 7,656 |
Insider loans | $104,000 | 7,010 |
FHLB advances | $1,600,000 | 4,352 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,077,000 | 7,776 |
Tier 1 (core) risk-based capital | $3,366,000 | 7,892 |
Tier 2 risk-based capital | $257,000 | 7,189 |
Total risk weighted assets | $20,557,000 | 7,638 |
Total unused commitments | $1,077,000 | 7,779 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $28,663,000 | 7,913 |
Cash and due from depository institutions | $754,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,612,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 4,975 |
Net loans & leases | $18,516,000 | 7,573 |
Loan loss allowance | $291,000 | 7,178 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $100,000 | 8,226 |
Other real estate owned | $127,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $465,000 | 7,899 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,663,000 | 7,913 |
Total liabilities | $25,386,000 | 7,823 |
Total deposits | $23,498,000 | 7,837 |
Interest-bearing deposits | $21,047,000 | 7,723 |
Deposits held in domestic offices | $23,498,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,700,000 | 4,463 |
Subordinated debt | $0 | 262 |
All other liabilities | $188,000 | 7,440 |
Total equity capital | $3,277,000 | 7,963 |
Total bank equity capital | $3,277,000 | 7,963 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,241 |
Surplus | $1,327,000 | 6,324 |
Undivided profits | $1,680,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $281,000 | 7,323 |
Earning assets | $27,217,000 | 7,849 |
Long-term assets (5+ years) | $2,092,000 | 6,745 |
Average Assets, year-to-date | $28,092,000 | 7,926 |
Average Assets, quarterly | $28,092,000 | 7,926 |
Volatile liabilities | $3,670,000 | 7,640 |
Insider loans | $115,000 | 6,972 |
FHLB advances | $1,700,000 | 4,299 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,216,000 | 7,722 |
Tier 1 (core) risk-based capital | $3,302,000 | 7,925 |
Tier 2 risk-based capital | $251,000 | 7,247 |
Total risk weighted assets | $20,079,000 | 7,674 |
Total unused commitments | $1,216,000 | 7,722 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $27,521,000 | 7,977 |
Cash and due from depository institutions | $974,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,039,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $373,000 | 5,892 |
Net loans & leases | $19,340,000 | 7,536 |
Loan loss allowance | $287,000 | 7,214 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $102,000 | 8,240 |
Other real estate owned | $127,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $566,000 | 7,715 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,521,000 | 7,977 |
Total liabilities | $24,316,000 | 7,897 |
Total deposits | $22,080,000 | 7,923 |
Interest-bearing deposits | $19,517,000 | 7,818 |
Deposits held in domestic offices | $22,080,000 | 7,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,050,000 | 4,423 |
Subordinated debt | $0 | 264 |
All other liabilities | $186,000 | 7,429 |
Total equity capital | $3,205,000 | 8,001 |
Total bank equity capital | $3,205,000 | 8,001 |
Perpetual preferred stock | $0 | 112 |
Common stock | $270,000 | 5,266 |
Surplus | $1,327,000 | 6,316 |
Undivided profits | $1,608,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $370,000 | 6,872 |
Earning assets | $25,752,000 | 7,940 |
Long-term assets (5+ years) | $1,546,000 | 6,966 |
Average Assets, year-to-date | $26,995,400 | 7,930 |
Average Assets, quarterly | $27,303,000 | 7,961 |
Volatile liabilities | $2,774,000 | 7,970 |
Insider loans | $163,000 | 6,759 |
FHLB advances | $2,050,000 | 4,251 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $675,000 | 8,039 |
Tier 1 (core) risk-based capital | $3,247,000 | 7,962 |
Tier 2 risk-based capital | $250,000 | 7,275 |
Total risk weighted assets | $19,947,000 | 7,694 |
Total unused commitments | $675,000 | 8,039 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $27,085,000 | 8,010 |
Cash and due from depository institutions | $592,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,383,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $189,000 | 5,669 |
Net loans & leases | $19,116,000 | 7,596 |
Loan loss allowance | $268,000 | 7,364 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $107,000 | 8,277 |
Other real estate owned | $127,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $571,000 | 7,771 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,085,000 | 8,010 |
Total liabilities | $23,911,000 | 7,944 |
Total deposits | $21,324,000 | 7,982 |
Interest-bearing deposits | $18,668,000 | 7,895 |
Deposits held in domestic offices | $21,324,000 | 7,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,450,000 | 4,504 |
Subordinated debt | $0 | 269 |
All other liabilities | $137,000 | 7,912 |
Total equity capital | $3,174,000 | 8,046 |
Total bank equity capital | $3,174,000 | 8,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,310 |
Surplus | $1,327,000 | 6,339 |
Undivided profits | $1,577,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $373,000 | 6,916 |
Earning assets | $25,688,000 | 7,951 |
Long-term assets (5+ years) | $1,606,000 | 6,956 |
Average Assets, year-to-date | $26,864,000 | 7,973 |
Average Assets, quarterly | $26,821,500 | 7,996 |
Volatile liabilities | $2,557,000 | 8,093 |
Insider loans | $175,000 | 6,733 |
FHLB advances | $2,050,000 | 4,407 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $892,000 | 7,969 |
Tier 1 (core) risk-based capital | $3,225,000 | 8,026 |
Tier 2 risk-based capital | $242,000 | 7,369 |
Total risk weighted assets | $19,630,000 | 7,759 |
Total unused commitments | $892,000 | 7,970 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $26,558,000 | 8,049 |
Cash and due from depository institutions | $659,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,905,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $238,000 | 5,428 |
Net loans & leases | $18,073,000 | 7,680 |
Loan loss allowance | $267,000 | 7,387 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $113,000 | 8,297 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $570,000 | 7,728 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,558,000 | 8,049 |
Total liabilities | $23,508,000 | 7,981 |
Total deposits | $21,124,000 | 8,010 |
Interest-bearing deposits | $18,712,000 | 7,909 |
Deposits held in domestic offices | $21,124,000 | 8,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,250,000 | 4,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 7,789 |
Total equity capital | $3,050,000 | 8,081 |
Total bank equity capital | $3,050,000 | 8,081 |
Perpetual preferred stock | $0 | 119 |
Common stock | $270,000 | 5,315 |
Surplus | $1,327,000 | 6,338 |
Undivided profits | $1,453,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $322,000 | 7,026 |
Earning assets | $25,216,000 | 7,998 |
Long-term assets (5+ years) | $1,643,000 | 6,955 |
Average Assets, year-to-date | $26,790,330 | 8,013 |
Average Assets, quarterly | $26,958,500 | 8,018 |
Volatile liabilities | $3,298,000 | 7,874 |
Insider loans | $148,000 | 6,878 |
FHLB advances | $2,050,000 | 4,421 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $697,000 | 8,128 |
Tier 1 (core) risk-based capital | $3,175,000 | 8,040 |
Tier 2 risk-based capital | $229,000 | 7,459 |
Total risk weighted assets | $18,812,000 | 7,841 |
Total unused commitments | $697,000 | 8,128 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $27,359,000 | 8,014 |
Cash and due from depository institutions | $696,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,461,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,274 |
Net loans & leases | $17,816,000 | 7,675 |
Loan loss allowance | $325,000 | 7,010 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $121,000 | 8,275 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $445,000 | 7,972 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $27,359,000 | 8,014 |
Total liabilities | $24,332,000 | 7,952 |
Total deposits | $21,920,000 | 7,992 |
Interest-bearing deposits | $19,248,000 | 7,898 |
Deposits held in domestic offices | $21,920,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $162,000 | 7,467 |
Total equity capital | $3,027,000 | 8,094 |
Total bank equity capital | $3,027,000 | 8,094 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,312 |
Surplus | $1,327,000 | 6,307 |
Undivided profits | $1,430,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $274,000 | 7,266 |
Earning assets | $26,097,000 | 7,959 |
Long-term assets (5+ years) | $2,043,000 | 6,791 |
Average Assets, year-to-date | $26,906,500 | 8,028 |
Average Assets, quarterly | $26,906,500 | 8,028 |
Volatile liabilities | $3,164,000 | 7,856 |
Insider loans | $140,000 | 6,923 |
FHLB advances | $2,250,000 | 4,309 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,327,000 | 7,782 |
Tier 1 (core) risk-based capital | $3,128,000 | 8,046 |
Tier 2 risk-based capital | $229,000 | 7,444 |
Total risk weighted assets | $18,727,000 | 7,809 |
Total unused commitments | $1,327,000 | 7,783 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $26,454,000 | 8,092 |
Cash and due from depository institutions | $424,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,560,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $614,000 | 5,256 |
Net loans & leases | $18,184,000 | 7,698 |
Loan loss allowance | $337,000 | 6,986 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $128,000 | 8,276 |
Other real estate owned | $17,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $527,000 | 7,826 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,454,000 | 8,092 |
Total liabilities | $23,463,000 | 8,045 |
Total deposits | $20,667,000 | 8,093 |
Interest-bearing deposits | $17,842,000 | 8,017 |
Deposits held in domestic offices | $20,667,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,600,000 | 4,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,139 |
Total equity capital | $2,991,000 | 8,147 |
Total bank equity capital | $2,991,000 | 8,147 |
Perpetual preferred stock | $0 | 122 |
Common stock | $270,000 | 5,334 |
Surplus | $1,327,000 | 6,316 |
Undivided profits | $1,394,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $347,000 | 6,789 |
Earning assets | $25,358,000 | 8,024 |
Long-term assets (5+ years) | $3,053,000 | 6,420 |
Average Assets, year-to-date | $26,140,400 | 8,059 |
Average Assets, quarterly | $26,268,000 | 8,081 |
Volatile liabilities | $3,161,000 | 7,859 |
Insider loans | $172,000 | 6,757 |
FHLB advances | $2,600,000 | 4,241 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $943,000 | 7,978 |
Tier 1 (core) risk-based capital | $3,079,000 | 8,098 |
Tier 2 risk-based capital | $237,000 | 7,403 |
Total risk weighted assets | $18,824,000 | 7,843 |
Total unused commitments | $943,000 | 7,980 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $26,082,000 | 8,134 |
Cash and due from depository institutions | $594,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,898,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,654 |
Net loans & leases | $17,740,000 | 7,751 |
Loan loss allowance | $320,000 | 7,102 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $134,000 | 8,265 |
Other real estate owned | $17,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $554,000 | 7,779 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,082,000 | 8,134 |
Total liabilities | $23,118,000 | 8,088 |
Total deposits | $19,946,000 | 8,161 |
Interest-bearing deposits | $17,428,000 | 8,074 |
Deposits held in domestic offices | $19,946,000 | 8,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $172,000 | 7,448 |
Total equity capital | $2,964,000 | 8,185 |
Total bank equity capital | $2,964,000 | 8,185 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,347 |
Surplus | $1,327,000 | 6,301 |
Undivided profits | $1,367,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $353,000 | 6,766 |
Earning assets | $24,783,000 | 8,075 |
Long-term assets (5+ years) | $3,354,000 | 6,395 |
Average Assets, year-to-date | $26,062,000 | 8,097 |
Average Assets, quarterly | $26,354,000 | 8,113 |
Volatile liabilities | $3,174,000 | 7,908 |
Insider loans | $153,000 | 6,880 |
FHLB advances | $2,400,000 | 4,409 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $915,000 | 8,007 |
Tier 1 (core) risk-based capital | $3,036,000 | 8,128 |
Tier 2 risk-based capital | $234,000 | 7,469 |
Total risk weighted assets | $18,618,000 | 7,890 |
Total unused commitments | $915,000 | 8,007 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $26,626,000 | 8,106 |
Cash and due from depository institutions | $460,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,759,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $472,000 | 4,991 |
Net loans & leases | $17,264,000 | 7,769 |
Loan loss allowance | $303,000 | 7,214 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $140,000 | 8,234 |
Other real estate owned | $26,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $505,000 | 7,816 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,626,000 | 8,106 |
Total liabilities | $23,685,000 | 8,051 |
Total deposits | $20,707,000 | 8,121 |
Interest-bearing deposits | $18,067,000 | 8,051 |
Deposits held in domestic offices | $20,707,000 | 8,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,800,000 | 4,384 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,228 |
Total equity capital | $2,941,000 | 8,180 |
Total bank equity capital | $2,941,000 | 8,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,343 |
Surplus | $1,327,000 | 6,280 |
Undivided profits | $1,344,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $312,000 | 6,842 |
Earning assets | $25,495,000 | 8,026 |
Long-term assets (5+ years) | $3,490,000 | 6,378 |
Average Assets, year-to-date | $26,055,330 | 8,109 |
Average Assets, quarterly | $26,365,000 | 8,103 |
Volatile liabilities | $2,872,000 | 7,946 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $2,400,000 | 4,371 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,007,000 | 7,985 |
Tier 1 (core) risk-based capital | $2,984,000 | 8,130 |
Tier 2 risk-based capital | $232,000 | 7,479 |
Total risk weighted assets | $18,481,000 | 7,879 |
Total unused commitments | $1,007,000 | 7,986 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $26,104,000 | 8,186 |
Cash and due from depository institutions | $678,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,051,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $277,000 | 5,893 |
Net loans & leases | $16,465,000 | 7,868 |
Loan loss allowance | $284,000 | 7,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $144,000 | 8,281 |
Other real estate owned | $26,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $463,000 | 7,967 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,104,000 | 8,186 |
Total liabilities | $23,063,000 | 8,140 |
Total deposits | $22,201,000 | 8,111 |
Interest-bearing deposits | $19,546,000 | 8,021 |
Deposits held in domestic offices | $22,201,000 | 8,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 5,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,287 |
Total equity capital | $3,041,000 | 8,141 |
Total bank equity capital | $3,041,000 | 8,141 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,383 |
Surplus | $1,327,000 | 6,306 |
Undivided profits | $1,444,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $321,000 | 6,712 |
Earning assets | $24,793,000 | 8,128 |
Long-term assets (5+ years) | $4,078,000 | 6,282 |
Average Assets, year-to-date | $25,770,000 | 8,192 |
Average Assets, quarterly | $25,770,000 | 8,192 |
Volatile liabilities | $1,971,000 | 8,250 |
Insider loans | $112,000 | 7,128 |
FHLB advances | $700,000 | 4,948 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $896,000 | 8,109 |
Tier 1 (core) risk-based capital | $3,133,000 | 8,095 |
Tier 2 risk-based capital | $221,000 | 7,611 |
Total risk weighted assets | $17,594,000 | 7,990 |
Total unused commitments | $896,000 | 8,109 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $25,436,000 | 8,253 |
Cash and due from depository institutions | $664,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,173,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $584,000 | 5,352 |
Net loans & leases | $16,389,000 | 7,914 |
Loan loss allowance | $283,000 | 7,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $142,000 | 8,318 |
Other real estate owned | $26,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $458,000 | 7,991 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,436,000 | 8,253 |
Total liabilities | $22,384,000 | 8,217 |
Total deposits | $21,604,000 | 8,188 |
Interest-bearing deposits | $18,789,000 | 8,101 |
Deposits held in domestic offices | $21,604,000 | 8,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $700,000 | 5,212 |
Subordinated debt | $0 | 272 |
All other liabilities | $80,000 | 8,177 |
Total equity capital | $3,052,000 | 8,180 |
Total bank equity capital | $3,052,000 | 8,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,400 |
Surplus | $1,327,000 | 6,308 |
Undivided profits | $1,455,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $344,000 | 6,532 |
Earning assets | $24,146,000 | 8,185 |
Long-term assets (5+ years) | $2,189,000 | 7,021 |
Average Assets, year-to-date | $25,277,400 | 8,204 |
Average Assets, quarterly | $25,438,000 | 8,231 |
Volatile liabilities | $1,568,000 | 8,432 |
Insider loans | $132,000 | 7,046 |
FHLB advances | $700,000 | 4,958 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $580,000 | 8,306 |
Tier 1 (core) risk-based capital | $3,077,000 | 8,141 |
Tier 2 risk-based capital | $217,000 | 7,669 |
Total risk weighted assets | $17,341,000 | 8,045 |
Total unused commitments | $580,000 | 8,308 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $25,440,000 | 8,278 |
Cash and due from depository institutions | $752,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,453,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,547 |
Net loans & leases | $16,374,000 | 7,944 |
Loan loss allowance | $284,000 | 7,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $143,000 | 8,335 |
Other real estate owned | $26,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $482,000 | 7,989 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,440,000 | 8,278 |
Total liabilities | $22,413,000 | 8,247 |
Total deposits | $21,341,000 | 8,220 |
Interest-bearing deposits | $18,990,000 | 8,106 |
Deposits held in domestic offices | $21,341,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $72,000 | 8,440 |
Total equity capital | $3,027,000 | 8,236 |
Total bank equity capital | $3,027,000 | 8,236 |
Perpetual preferred stock | $0 | 124 |
Common stock | $270,000 | 5,426 |
Surplus | $1,327,000 | 6,292 |
Undivided profits | $1,430,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $380,000 | 6,386 |
Earning assets | $24,037,000 | 8,211 |
Long-term assets (5+ years) | $3,978,000 | 6,447 |
Average Assets, year-to-date | $25,237,750 | 8,255 |
Average Assets, quarterly | $25,469,500 | 8,263 |
Volatile liabilities | $1,985,000 | 8,341 |
Insider loans | $149,000 | 6,961 |
FHLB advances | $800,000 | 4,962 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $770,000 | 8,168 |
Tier 1 (core) risk-based capital | $3,020,000 | 8,208 |
Tier 2 risk-based capital | $217,000 | 7,696 |
Total risk weighted assets | $17,330,000 | 8,069 |
Total unused commitments | $770,000 | 8,172 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $25,499,000 | 8,313 |
Cash and due from depository institutions | $889,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,664,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $96,000 | 5,680 |
Net loans & leases | $16,342,000 | 7,978 |
Loan loss allowance | $285,000 | 7,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $108,000 | 8,543 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $400,000 | 8,232 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,499,000 | 8,313 |
Total liabilities | $22,552,000 | 8,282 |
Total deposits | $21,533,000 | 8,249 |
Interest-bearing deposits | $19,192,000 | 8,133 |
Deposits held in domestic offices | $21,533,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 5,145 |
Subordinated debt | $0 | 288 |
All other liabilities | $119,000 | 7,758 |
Total equity capital | $2,947,000 | 8,253 |
Total bank equity capital | $2,947,000 | 8,253 |
Perpetual preferred stock | $0 | 126 |
Common stock | $270,000 | 5,459 |
Surplus | $1,327,000 | 6,306 |
Undivided profits | $1,350,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $308,000 | 6,811 |
Earning assets | $24,102,000 | 8,251 |
Long-term assets (5+ years) | $2,784,000 | 6,951 |
Average Assets, year-to-date | $25,170,330 | 8,309 |
Average Assets, quarterly | $25,492,000 | 8,298 |
Volatile liabilities | $1,784,000 | 8,442 |
Insider loans | $151,000 | 6,988 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $783,000 | 8,246 |
Tier 1 (core) risk-based capital | $2,972,000 | 8,238 |
Tier 2 risk-based capital | $210,000 | 7,791 |
Total risk weighted assets | $16,705,000 | 8,148 |
Total unused commitments | $783,000 | 8,250 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $25,485,000 | 8,340 |
Cash and due from depository institutions | $887,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,456,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $665,000 | 5,971 |
Net loans & leases | $15,995,000 | 7,980 |
Loan loss allowance | $266,000 | 7,577 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $117,000 | 8,521 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $365,000 | 8,327 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,485,000 | 8,340 |
Total liabilities | $22,510,000 | 8,310 |
Total deposits | $22,005,000 | 8,255 |
Interest-bearing deposits | $19,781,000 | 8,136 |
Deposits held in domestic offices | $22,005,000 | 8,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $300,000 | 5,345 |
Subordinated debt | $0 | 287 |
All other liabilities | $205,000 | 6,992 |
Total equity capital | $2,975,000 | 8,326 |
Total bank equity capital | $2,975,000 | 8,326 |
Perpetual preferred stock | $0 | 129 |
Common stock | $270,000 | 5,470 |
Surplus | $1,327,000 | 6,308 |
Undivided profits | $1,378,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $24,116,000 | 8,275 |
Long-term assets (5+ years) | $1,976,000 | 7,246 |
Average Assets, year-to-date | $25,006,000 | 8,359 |
Average Assets, quarterly | $25,006,000 | 8,359 |
Volatile liabilities | $1,584,000 | 8,518 |
Insider loans | $156,000 | 6,947 |
FHLB advances | $300,000 | 5,017 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $871,000 | 8,228 |
Tier 1 (core) risk-based capital | $2,915,000 | 8,285 |
Tier 2 risk-based capital | $206,000 | 7,825 |
Total risk weighted assets | $16,443,000 | 8,179 |
Total unused commitments | $871,000 | 8,235 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $24,527,000 | 8,427 |
Cash and due from depository institutions | $566,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,976,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $692,000 | 5,365 |
Net loans & leases | $15,744,000 | 8,062 |
Loan loss allowance | $261,000 | 7,633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $99,000 | 8,661 |
Other real estate owned | $48,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $402,000 | 8,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,527,000 | 8,427 |
Total liabilities | $21,647,000 | 8,404 |
Total deposits | $21,082,000 | 8,351 |
Interest-bearing deposits | $18,536,000 | 8,260 |
Deposits held in domestic offices | $21,082,000 | 8,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $165,000 | 7,360 |
Total equity capital | $2,880,000 | 8,384 |
Total bank equity capital | $2,880,000 | 8,384 |
Perpetual preferred stock | $0 | 131 |
Common stock | $270,000 | 5,510 |
Surplus | $1,327,000 | 6,314 |
Undivided profits | $1,283,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $323,000 | 6,755 |
Earning assets | $23,412,000 | 8,343 |
Long-term assets (5+ years) | $1,805,000 | 7,337 |
Average Assets, year-to-date | $23,975,800 | 8,418 |
Average Assets, quarterly | $24,334,500 | 8,422 |
Volatile liabilities | $1,439,000 | 8,660 |
Insider loans | $188,000 | 6,826 |
FHLB advances | $400,000 | 5,007 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $741,000 | 8,303 |
Tier 1 (core) risk-based capital | $2,835,000 | 8,349 |
Tier 2 risk-based capital | $205,000 | 7,863 |
Total risk weighted assets | $16,342,000 | 8,235 |
Total unused commitments | $741,000 | 8,306 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $24,142,000 | 8,492 |
Cash and due from depository institutions | $694,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,381,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $448,000 | 6,048 |
Net loans & leases | $16,058,000 | 8,099 |
Loan loss allowance | $256,000 | 7,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $108,000 | 8,683 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $453,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,142,000 | 8,492 |
Total liabilities | $21,225,000 | 8,474 |
Total deposits | $20,646,000 | 8,414 |
Interest-bearing deposits | $18,528,000 | 8,301 |
Deposits held in domestic offices | $20,646,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $579,000 | 4,618 |
Total equity capital | $2,917,000 | 8,403 |
Total bank equity capital | $2,917,000 | 8,403 |
Perpetual preferred stock | $0 | 137 |
Common stock | $270,000 | 5,544 |
Surplus | $1,327,000 | 6,328 |
Undivided profits | $1,320,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $387,000 | 6,383 |
Earning assets | $22,887,000 | 8,406 |
Long-term assets (5+ years) | $3,111,000 | 6,877 |
Average Assets, year-to-date | $23,838,000 | 8,478 |
Average Assets, quarterly | $23,963,500 | 8,490 |
Volatile liabilities | $1,338,000 | 8,748 |
Insider loans | $178,000 | 6,937 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $685,000 | 8,402 |
Tier 1 (core) risk-based capital | $2,857,000 | 8,387 |
Tier 2 risk-based capital | $206,000 | 7,895 |
Total risk weighted assets | $16,396,000 | 8,283 |
Total unused commitments | $685,000 | 8,405 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $23,785,000 | 8,545 |
Cash and due from depository institutions | $751,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,308,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $491,000 | 6,368 |
Net loans & leases | $15,745,000 | 8,153 |
Loan loss allowance | $254,000 | 7,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $119,000 | 8,653 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $371,000 | 8,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,785,000 | 8,545 |
Total liabilities | $20,894,000 | 8,513 |
Total deposits | $20,685,000 | 8,441 |
Interest-bearing deposits | $18,181,000 | 8,369 |
Deposits held in domestic offices | $20,685,000 | 8,439 |
% 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 | $209,000 | 7,298 |
Total equity capital | $2,891,000 | 8,458 |
Total bank equity capital | $2,891,000 | 8,458 |
Perpetual preferred stock | $0 | 140 |
Common stock | $270,000 | 5,556 |
Surplus | $1,327,000 | 6,324 |
Undivided profits | $1,294,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $298,000 | 7,060 |
Earning assets | $22,544,000 | 8,466 |
Long-term assets (5+ years) | $1,714,000 | 7,417 |
Average Assets, year-to-date | $23,736,670 | 8,514 |
Average Assets, quarterly | $23,872,000 | 8,517 |
Volatile liabilities | $1,336,000 | 8,782 |
Insider loans | $227,000 | 6,671 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $846,000 | 8,305 |
Tier 1 (core) risk-based capital | $2,804,000 | 8,414 |
Tier 2 risk-based capital | $200,000 | 7,965 |
Total risk weighted assets | $15,935,000 | 8,348 |
Total unused commitments | $846,000 | 8,313 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $23,959,000 | 8,556 |
Cash and due from depository institutions | $646,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,586,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 6,105 |
Net loans & leases | $15,097,000 | 8,204 |
Loan loss allowance | $254,000 | 7,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $127,000 | 8,655 |
Other real estate owned | $24,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $351,000 | 8,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,959,000 | 8,556 |
Total liabilities | $21,144,000 | 8,516 |
Total deposits | $20,895,000 | 8,450 |
Interest-bearing deposits | $18,495,000 | 8,372 |
Deposits held in domestic offices | $20,895,000 | 8,449 |
% 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 | $249,000 | 6,971 |
Total equity capital | $2,815,000 | 8,500 |
Total bank equity capital | $2,815,000 | 8,500 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,574 |
Surplus | $1,327,000 | 6,330 |
Undivided profits | $1,218,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $272,000 | 7,339 |
Earning assets | $22,811,000 | 8,468 |
Long-term assets (5+ years) | $1,811,000 | 7,358 |
Average Assets, year-to-date | $23,712,500 | 8,551 |
Average Assets, quarterly | $23,712,500 | 8,551 |
Volatile liabilities | $1,621,000 | 8,707 |
Insider loans | $236,000 | 6,653 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $815,000 | 8,322 |
Tier 1 (core) risk-based capital | $2,734,000 | 8,464 |
Tier 2 risk-based capital | $193,000 | 8,048 |
Total risk weighted assets | $15,417,000 | 8,401 |
Total unused commitments | $815,000 | 8,329 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $23,466,000 | 8,608 |
Cash and due from depository institutions | $725,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,997,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $627,000 | 6,276 |
Net loans & leases | $15,562,000 | 8,203 |
Loan loss allowance | $261,000 | 7,700 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $118,000 | 8,725 |
Other real estate owned | $24,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $413,000 | 8,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,466,000 | 8,608 |
Total liabilities | $20,722,000 | 8,574 |
Total deposits | $20,385,000 | 8,508 |
Interest-bearing deposits | $17,983,000 | 8,434 |
Deposits held in domestic offices | $20,385,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,359 |
Total equity capital | $2,744,000 | 8,551 |
Total bank equity capital | $2,744,000 | 8,551 |
Perpetual preferred stock | $0 | 142 |
Common stock | $270,000 | 5,589 |
Surplus | $1,327,000 | 6,317 |
Undivided profits | $1,147,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 593 |
Income earned, not collected on loans | $372,000 | 6,603 |
Earning assets | $22,186,000 | 8,530 |
Long-term assets (5+ years) | $1,702,000 | 7,391 |
Average Assets, year-to-date | $23,438,200 | 8,551 |
Average Assets, quarterly | $23,391,000 | 8,602 |
Volatile liabilities | $1,453,000 | 8,813 |
Insider loans | $220,000 | 6,756 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $558,000 | 8,552 |
Tier 1 (core) risk-based capital | $2,654,000 | 8,524 |
Tier 2 risk-based capital | $196,000 | 8,042 |
Total risk weighted assets | $15,608,000 | 8,428 |
Total unused commitments | $558,000 | 8,557 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $23,477,000 | 8,735 |
Cash and due from depository institutions | $734,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,346,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $937,000 | 5,962 |
Net loans & leases | $14,842,000 | 8,388 |
Loan loss allowance | $201,000 | 8,232 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $135,000 | 8,859 |
Other real estate owned | $12,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $471,000 | 8,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,477,000 | 8,735 |
Total liabilities | $20,946,000 | 8,688 |
Total deposits | $20,677,000 | 8,614 |
Interest-bearing deposits | $18,350,000 | 8,520 |
Deposits held in domestic offices | $20,677,000 | 8,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 7,195 |
Total equity capital | $2,531,000 | 8,790 |
Total bank equity capital | $2,531,000 | 8,790 |
Perpetual preferred stock | $0 | 158 |
Common stock | $270,000 | 5,712 |
Surplus | $1,327,000 | 6,373 |
Undivided profits | $934,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $432,000 | 6,423 |
Earning assets | $22,125,000 | 8,661 |
Long-term assets (5+ years) | $1,471,000 | 7,636 |
Average Assets, year-to-date | $23,027,200 | 8,690 |
Average Assets, quarterly | $23,215,500 | 8,733 |
Volatile liabilities | $1,425,000 | 9,034 |
Insider loans | $178,000 | 7,098 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $636,000 | 8,631 |
Tier 1 (core) risk-based capital | $2,476,000 | 8,763 |
Tier 2 risk-based capital | $189,000 | 8,155 |
Total risk weighted assets | $15,069,000 | 8,608 |
Total unused commitments | $636,000 | 8,641 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $22,687,000 | 8,909 |
Cash and due from depository institutions | $807,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,686,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 5,380 |
Net loans & leases | $14,548,000 | 8,557 |
Loan loss allowance | $241,000 | 7,893 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $169,000 | 8,943 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $464,000 | 8,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,687,000 | 8,909 |
Total liabilities | $20,334,000 | 8,851 |
Total deposits | $20,092,000 | 8,761 |
Interest-bearing deposits | $17,816,000 | 8,657 |
Deposits held in domestic offices | $20,092,000 | 8,761 |
% 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 | $242,000 | 7,867 |
Total equity capital | $2,353,000 | 9,078 |
Total bank equity capital | $2,353,000 | 9,078 |
Perpetual preferred stock | $0 | 178 |
Common stock | $270,000 | 5,888 |
Surplus | $1,327,000 | 6,444 |
Undivided profits | $756,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $320,000 | 6,698 |
Earning assets | $21,247,000 | 8,845 |
Long-term assets (5+ years) | $1,747,000 | 7,490 |
Average Assets, year-to-date | $22,369,000 | 8,825 |
Average Assets, quarterly | $22,259,500 | 8,912 |
Volatile liabilities | $1,545,000 | 9,137 |
Insider loans | $178,000 | 7,284 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $514,000 | 8,905 |
Tier 1 (core) risk-based capital | $2,343,000 | 9,045 |
Tier 2 risk-based capital | $181,270 | 8,287 |
Total risk weighted assets | $14,441,670 | 8,764 |
Total unused commitments | $514,000 | 8,911 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $22,675,000 | 9,145 |
Cash and due from depository institutions | $1,199,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,103,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $646,000 | 5,505 |
Net loans & leases | $14,089,000 | 8,753 |
Loan loss allowance | $198,000 | 8,467 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $202,000 | 9,064 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $436,000 | 8,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,675,000 | 9,145 |
Total liabilities | $20,489,000 | 9,064 |
Total deposits | $20,245,000 | 8,969 |
Interest-bearing deposits | $17,745,000 | 8,905 |
Deposits held in domestic offices | $20,245,000 | 8,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $244,000 | 7,562 |
Total equity capital | $2,186,000 | 9,364 |
Total bank equity capital | $2,186,000 | 9,364 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 6,092 |
Surplus | $1,327,000 | 6,549 |
Undivided profits | $589,000 | 8,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $272,000 | 6,820 |
Earning assets | $20,838,000 | 9,099 |
Long-term assets (5+ years) | $1,460,000 | 8,010 |
Average Assets, year-to-date | $22,458,400 | 9,038 |
Average Assets, quarterly | $22,187,500 | 9,147 |
Volatile liabilities | $1,157,000 | 9,554 |
Insider loans | $216,000 | 7,079 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $882,000 | 8,706 |
Tier 1 (core) risk-based capital | $2,247,000 | 9,324 |
Tier 2 risk-based capital | $179,010 | 8,431 |
Total risk weighted assets | $14,301,610 | 8,977 |
Total unused commitments | $882,000 | 8,714 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $22,192,000 | 9,337 |
Cash and due from depository institutions | $1,287,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,348,000 | 8,645 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 6,112 |
Net loans & leases | $13,082,000 | 9,000 |
Loan loss allowance | $217,000 | 8,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $215,000 | 9,155 |
Other real estate owned | $31,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $496,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,192,000 | 9,337 |
Total liabilities | $20,069,000 | 9,264 |
Total deposits | $19,814,000 | 9,190 |
Interest-bearing deposits | $17,493,000 | 9,082 |
Deposits held in domestic offices | $19,814,000 | 9,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,000 | 5,030 |
Subordinated debt | $0 | 255 |
All other liabilities | $226,000 | 8,313 |
Total equity capital | $2,123,000 | 9,577 |
Total bank equity capital | $2,123,000 | 9,577 |
Perpetual preferred stock | $0 | 199 |
Common stock | $270,000 | 6,192 |
Surplus | $1,327,000 | 6,531 |
Undivided profits | $526,000 | 8,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $332,000 | 6,200 |
Earning assets | $20,163,000 | 9,318 |
Long-term assets (5+ years) | $1,058,000 | 8,360 |
Average Assets, year-to-date | $21,734,800 | 9,258 |
Average Assets, quarterly | $21,766,000 | 9,320 |
Volatile liabilities | $647,000 | 10,013 |
Insider loans | $191,000 | 7,271 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $973,000 | 8,694 |
Tier 1 (core) risk-based capital | $2,110,000 | 9,536 |
Tier 2 risk-based capital | $163,140 | 8,691 |
Total risk weighted assets | $12,997,140 | 9,232 |
Total unused commitments | $973,000 | 8,702 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $20,616,000 | 9,798 |
Cash and due from depository institutions | $955,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,306,000 | 9,486 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 6,178 |
Net loans & leases | $13,628,000 | 9,248 |
Loan loss allowance | $211,000 | 8,659 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $193,000 | 9,580 |
Other real estate owned | $8,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $385,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,616,000 | 9,798 |
Total liabilities | $18,645,000 | 9,727 |
Total deposits | $18,401,000 | 9,652 |
Interest-bearing deposits | $16,098,000 | 9,561 |
Deposits held in domestic offices | $18,401,000 | 9,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $27,000 | 4,985 |
Subordinated debt | $0 | 260 |
All other liabilities | $217,000 | 8,761 |
Total equity capital | $1,971,000 | 10,040 |
Total bank equity capital | $1,971,000 | 10,040 |
Perpetual preferred stock | $0 | 223 |
Common stock | $270,000 | 6,458 |
Surplus | $1,327,000 | 6,644 |
Undivided profits | $374,000 | 9,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $286,000 | 7,007 |
Earning assets | $19,075,000 | 9,753 |
Long-term assets (5+ years) | $1,385,000 | 8,165 |
Average Assets, year-to-date | $20,460,200 | 9,708 |
Average Assets, quarterly | $20,312,500 | 9,778 |
Volatile liabilities | $697,000 | 10,397 |
Insider loans | $282,000 | 6,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $918,000 | 8,896 |
Tier 1 (core) risk-based capital | $1,967,000 | 9,997 |
Tier 2 risk-based capital | $166,860 | 8,891 |
Total risk weighted assets | $13,304,360 | 9,488 |
Total unused commitments | $918,000 | 8,907 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $20,694,000 | 10,225 |
Cash and due from depository institutions | $1,273,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,666,000 | 10,303 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 5,464 |
Net loans & leases | $13,624,000 | 9,556 |
Loan loss allowance | $212,000 | 8,982 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $189,000 | 9,964 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $363,000 | 9,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,694,000 | 10,225 |
Total liabilities | $18,883,000 | 10,140 |
Total deposits | $18,640,000 | 10,068 |
Interest-bearing deposits | $16,173,000 | 9,995 |
Deposits held in domestic offices | $18,640,000 | 10,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $15,000 | 5,213 |
Subordinated debt | $0 | 298 |
All other liabilities | $228,000 | 8,858 |
Total equity capital | $1,811,000 | 10,551 |
Total bank equity capital | $1,811,000 | 10,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 6,818 |
Surplus | $1,327,000 | 6,836 |
Undivided profits | $214,000 | 10,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $301,000 | 6,894 |
Earning assets | $18,869,000 | 10,199 |
Long-term assets (5+ years) | $1,494,000 | 8,273 |
Average Assets, year-to-date | $19,614,400 | 10,242 |
Average Assets, quarterly | $20,195,000 | 10,245 |
Volatile liabilities | $915,000 | 10,603 |
Insider loans | $258,000 | 7,191 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $764,000 | 9,241 |
Tier 1 (core) risk-based capital | $1,809,000 | 10,521 |
Tier 2 risk-based capital | $169,120 | 9,145 |
Total risk weighted assets | $13,486,620 | 9,809 |
Total unused commitments | $764,000 | 9,252 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $18,813,000 | 10,843 |
Cash and due from depository institutions | $791,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,545,000 | 10,807 |
Federal funds sold & reverse repurchase agreements | $965,000 | 7,415 |
Net loans & leases | $12,950,000 | 9,975 |
Loan loss allowance | $122,000 | 10,664 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $208,000 | 10,185 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $354,000 | 10,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,813,000 | 10,843 |
Total liabilities | $17,181,000 | 10,759 |
Total deposits | $16,804,000 | 10,728 |
Interest-bearing deposits | $14,834,000 | 10,592 |
Deposits held in domestic offices | $16,804,000 | 10,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,510 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000 | 5,065 |
Subordinated debt | $0 | 337 |
All other liabilities | $196,000 | 9,755 |
Total equity capital | $1,632,000 | 11,112 |
Total bank equity capital | $1,632,000 | 11,112 |
Perpetual preferred stock | $0 | 288 |
Common stock | $270,000 | 7,180 |
Surplus | $1,327,000 | 6,940 |
Undivided profits | $35,000 | 11,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $281,000 | 7,418 |
Earning assets | $17,460,000 | 10,771 |
Long-term assets (5+ years) | $1,585,000 | 8,309 |
Average Assets, year-to-date | $17,875,400 | 10,850 |
Average Assets, quarterly | $18,506,000 | 10,842 |
Volatile liabilities | $581,000 | 11,347 |
Insider loans | $223,000 | 7,772 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $724,000 | 9,562 |
Tier 1 (core) risk-based capital | $1,624,000 | 11,087 |
Tier 2 risk-based capital | $122,000 | 10,277 |
Total risk weighted assets | $12,917,400 | 10,232 |
Total unused commitments | $724,000 | 9,571 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $16,129,000 | 11,612 |
Cash and due from depository institutions | $702,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,197,000 | 11,619 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
Net loans & leases | $10,452,000 | 10,882 |
Loan loss allowance | $94,000 | 11,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $182,000 | 10,850 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $321,000 | 10,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,129,000 | 11,612 |
Total liabilities | $14,717,000 | 11,572 |
Total deposits | $14,488,000 | 11,522 |
Interest-bearing deposits | $12,402,000 | 11,452 |
Deposits held in domestic offices | $14,488,000 | 11,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000 | 5,264 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $1,412,000 | 11,735 |
Total bank equity capital | $1,412,000 | 11,735 |
Perpetual preferred stock | $0 | 310 |
Common stock | $270,000 | 7,591 |
Surplus | $1,327,000 | 7,064 |
Undivided profits | $-185,000 | 11,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $14,924,000 | 11,549 |
Long-term assets (5+ years) | $1,389,000 | 8,973 |
Average Assets, year-to-date | $15,459,800 | 11,667 |
Average Assets, quarterly | $15,803,000 | 11,646 |
Volatile liabilities | $512,000 | 11,854 |
Insider loans | $183,000 | 8,373 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $678,000 | 9,873 |
Tier 1 (core) risk-based capital | $1,436,000 | 11,760 |
Tier 2 risk-based capital | $94,000 | 11,322 |
Total risk weighted assets | $10,961,900 | 11,017 |
Total unused commitments | $678,000 | 9,879 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $15,143,000 | 12,309 |
Cash and due from depository institutions | $697,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,722,000 | 11,851 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $9,628,000 | 11,468 |
Loan loss allowance | $87,000 | 12,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $104,000 | 12,168 |
Other real estate owned | $32,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $360,000 | 10,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,143,000 | 12,309 |
Total liabilities | $13,827,000 | 12,265 |
Total deposits | $13,695,000 | 12,209 |
Interest-bearing deposits | $11,877,000 | 12,148 |
Deposits held in domestic offices | $13,695,000 | 12,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000 | 4,910 |
Subordinated debt | $0 | 413 |
All other liabilities | $120,000 | 11,084 |
Total equity capital | $1,316,000 | 12,353 |
Total bank equity capital | $1,316,000 | 12,353 |
Perpetual preferred stock | $0 | 343 |
Common stock | $270,000 | 7,995 |
Surplus | $1,327,000 | 7,101 |
Undivided profits | $-281,000 | 12,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $282,000 | 6,390 |
Earning assets | $13,950,000 | 12,260 |
Long-term assets (5+ years) | $1,032,000 | 9,926 |
Average Assets, year-to-date | $14,926,400 | 12,292 |
Average Assets, quarterly | $14,946,000 | 12,313 |
Volatile liabilities | $657,000 | 12,036 |
Insider loans | $160,000 | 8,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $523,000 | 10,481 |
Tier 1 (core) risk-based capital | $1,316,000 | 12,337 |
Tier 2 risk-based capital | $87,000 | 11,916 |
Total risk weighted assets | $10,293,500 | 11,603 |
Total unused commitments | $523,000 | 10,497 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $14,627,000 | 12,891 |
Cash and due from depository institutions | $606,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,839,000 | 11,689 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 7,901 |
Net loans & leases | $7,457,000 | 12,476 |
Loan loss allowance | $81,000 | 12,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $52,000 | 13,337 |
Other real estate owned | $32,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $308,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,627,000 | 12,891 |
Total liabilities | $13,475,000 | 12,838 |
Total deposits | $13,346,000 | 12,790 |
Interest-bearing deposits | $11,919,000 | 12,647 |
Deposits held in domestic offices | $13,346,000 | 12,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,000 | 4,821 |
Subordinated debt | $0 | 482 |
All other liabilities | $106,000 | 12,182 |
Total equity capital | $1,152,000 | 12,972 |
Total bank equity capital | $1,152,000 | 12,972 |
Perpetual preferred stock | $0 | 346 |
Common stock | $270,000 | 8,401 |
Surplus | $1,327,000 | 7,065 |
Undivided profits | $-445,000 | 13,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $236,000 | 7,816 |
Earning assets | $13,629,000 | 12,795 |
Long-term assets (5+ years) | $2,057,000 | 8,891 |
Average Assets, year-to-date | $14,043,400 | 12,927 |
Average Assets, quarterly | $14,276,000 | 12,916 |
Volatile liabilities | $668,000 | 12,512 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $673,000 | 10,031 |
Tier 1 (core) risk-based capital | $1,152,000 | 12,951 |
Tier 2 risk-based capital | $81,000 | 12,445 |
Total risk weighted assets | $8,245,800 | 12,590 |
Total unused commitments | $673,000 | 10,057 |
Derivatives | $0 | 651 |