Home > Colorado Valley Bank,SSB > Assets and Liabilities
Colorado Valley Bank,SSB, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $27,736,000 | 6,949 |
Cash and due from depository institutions | $4,220,000 | 6,033 |
Interest-bearing balances | $3,672,000 | 4,675 |
Securities | $998,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,966 |
Net loans & leases | $19,872,000 | 6,548 |
Loan loss allowance | $127,000 | 6,982 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,775,000 | 4,245 |
Other real estate owned | $125,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $346,000 | 6,980 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $27,736,000 | 6,949 |
Total liabilities | $26,127,000 | 6,890 |
Total deposits | $23,555,000 | 6,933 |
Interest-bearing deposits | $19,715,000 | 6,891 |
Deposits held in domestic offices | $23,555,000 | 6,932 |
% insured | 99.36% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $72,000 | 6,848 |
Total equity capital | $1,609,000 | 7,157 |
Total bank equity capital | $1,609,000 | 7,157 |
Perpetual preferred stock | $0 | 254 |
Common stock | $825,000 | 2,731 |
Surplus | $3,272,000 | 4,374 |
Undivided profits | $-2,488,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $110,000 | 6,967 |
Earning assets | $24,942,000 | 6,934 |
Long-term assets (5+ years) | $15,186,000 | 5,452 |
Average Assets, year-to-date | $28,690,330 | 6,922 |
Average Assets, quarterly | $28,143,500 | 6,948 |
Volatile liabilities | $3,149,000 | 5,188 |
Insider loans | $736,000 | 4,242 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $571,000 | 6,804 |
Tier 1 (core) risk-based capital | $1,609,000 | 7,143 |
Tier 2 risk-based capital | $127,000 | 6,935 |
Total risk weighted assets | $19,415,000 | 6,745 |
Total unused commitments | $571,000 | 6,804 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $28,551,000 | 6,998 |
Cash and due from depository institutions | $2,378,000 | 5,929 |
Interest-bearing balances | $1,809,000 | 5,574 |
Securities | $2,498,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,329 |
Net loans & leases | $19,526,000 | 6,603 |
Loan loss allowance | $127,000 | 7,030 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,790,000 | 4,257 |
Other real estate owned | $125,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $334,000 | 7,052 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $28,551,000 | 6,998 |
Total liabilities | $26,879,000 | 6,940 |
Total deposits | $24,283,000 | 6,992 |
Interest-bearing deposits | $20,858,000 | 6,913 |
Deposits held in domestic offices | $24,283,000 | 6,992 |
% insured | 98.79% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $96,000 | 6,689 |
Total equity capital | $1,672,000 | 7,203 |
Total bank equity capital | $1,672,000 | 7,203 |
Perpetual preferred stock | $0 | 259 |
Common stock | $825,000 | 2,764 |
Surplus | $3,272,000 | 4,400 |
Undivided profits | $-2,425,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $146,000 | 6,833 |
Earning assets | $25,733,000 | 6,972 |
Long-term assets (5+ years) | $15,252,000 | 5,476 |
Average Assets, year-to-date | $29,167,500 | 6,969 |
Average Assets, quarterly | $29,167,500 | 6,969 |
Volatile liabilities | $647,000 | 6,599 |
Insider loans | $753,000 | 4,219 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $550,000 | 6,883 |
Tier 1 (core) risk-based capital | $1,672,000 | 7,191 |
Tier 2 risk-based capital | $127,000 | 6,984 |
Total risk weighted assets | $19,261,000 | 6,805 |
Total unused commitments | $550,000 | 6,883 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $29,784,000 | 6,986 |
Cash and due from depository institutions | $3,499,000 | 5,977 |
Interest-bearing balances | $2,920,000 | 4,833 |
Securities | $2,498,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,057 |
Net loans & leases | $21,974,000 | 6,554 |
Loan loss allowance | $124,000 | 7,081 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $962,000 | 5,200 |
Other real estate owned | $125,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $326,000 | 7,144 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,784,000 | 6,986 |
Total liabilities | $27,998,000 | 6,924 |
Total deposits | $25,050,000 | 6,969 |
Interest-bearing deposits | $20,613,000 | 6,930 |
Deposits held in domestic offices | $25,050,000 | 6,967 |
% insured | 99.21% | 270 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $448,000 | 4,722 |
Total equity capital | $1,786,000 | 7,234 |
Total bank equity capital | $1,786,000 | 7,233 |
Perpetual preferred stock | $0 | 263 |
Common stock | $825,000 | 2,789 |
Surplus | $3,294,000 | 4,421 |
Undivided profits | $-2,333,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $125,000 | 7,026 |
Earning assets | $27,792,000 | 6,941 |
Long-term assets (5+ years) | $14,883,000 | 4,893 |
Average Assets, year-to-date | $28,181,800 | 7,020 |
Average Assets, quarterly | $28,933,000 | 7,005 |
Volatile liabilities | $645,000 | 6,668 |
Insider loans | $788,000 | 4,226 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $3,092,000 | 706 |
Unused loan commitments | $860,000 | 6,765 |
Tier 1 (core) risk-based capital | $1,786,000 | 7,220 |
Tier 2 risk-based capital | $124,000 | 7,035 |
Total risk weighted assets | $19,240,000 | 6,847 |
Total unused commitments | $860,000 | 6,766 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $28,082,000 | 7,094 |
Cash and due from depository institutions | $2,999,000 | 5,876 |
Interest-bearing balances | $2,400,000 | 5,016 |
Securities | $2,498,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,215 |
Net loans & leases | $20,887,000 | 6,662 |
Loan loss allowance | $123,000 | 7,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $972,000 | 5,224 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $326,000 | 7,226 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,082,000 | 7,094 |
Total liabilities | $25,811,000 | 7,042 |
Total deposits | $23,221,000 | 7,090 |
Interest-bearing deposits | $19,438,000 | 7,048 |
Deposits held in domestic offices | $23,221,000 | 7,089 |
% insured | 99.46% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $90,000 | 6,958 |
Total equity capital | $2,271,000 | 7,228 |
Total bank equity capital | $2,271,000 | 7,228 |
Perpetual preferred stock | $0 | 266 |
Common stock | $825,000 | 2,827 |
Surplus | $3,272,000 | 4,471 |
Undivided profits | $-1,826,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $139,000 | 7,032 |
Earning assets | $26,185,000 | 7,046 |
Long-term assets (5+ years) | $15,022,000 | 4,821 |
Average Assets, year-to-date | $27,781,250 | 7,098 |
Average Assets, quarterly | $28,153,000 | 7,096 |
Volatile liabilities | $304,000 | 6,991 |
Insider loans | $328,000 | 5,342 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $3,075,000 | 655 |
Unused loan commitments | $1,171,000 | 6,657 |
Tier 1 (core) risk-based capital | $2,271,000 | 7,209 |
Tier 2 risk-based capital | $123,000 | 7,098 |
Total risk weighted assets | $17,855,000 | 6,979 |
Total unused commitments | $1,171,000 | 6,657 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $28,224,000 | 7,162 |
Cash and due from depository institutions | $3,694,000 | 5,669 |
Interest-bearing balances | $3,074,000 | 4,641 |
Securities | $2,498,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,465 |
Net loans & leases | $16,819,000 | 6,934 |
Loan loss allowance | $123,000 | 7,202 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $972,000 | 5,272 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $291,000 | 7,336 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,224,000 | 7,162 |
Total liabilities | $25,972,000 | 7,105 |
Total deposits | $23,397,000 | 7,147 |
Interest-bearing deposits | $19,060,000 | 7,124 |
Deposits held in domestic offices | $23,397,000 | 7,147 |
% insured | 99.77% | 173 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $75,000 | 7,086 |
Total equity capital | $2,252,000 | 7,295 |
Total bank equity capital | $2,252,000 | 7,295 |
Perpetual preferred stock | $0 | 222 |
Common stock | $825,000 | 2,864 |
Surplus | $3,066,000 | 4,585 |
Undivided profits | $-1,639,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $90,000 | 7,322 |
Earning assets | $26,341,000 | 7,110 |
Long-term assets (5+ years) | $14,626,000 | 4,864 |
Average Assets, year-to-date | $27,681,000 | 7,169 |
Average Assets, quarterly | $27,729,500 | 7,175 |
Volatile liabilities | $553,000 | 6,866 |
Insider loans | $343,000 | 5,331 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $2,252,000 | 7,277 |
Tier 2 risk-based capital | $123,000 | 7,154 |
Total risk weighted assets | $16,178,000 | 7,120 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $27,235,000 | 7,232 |
Cash and due from depository institutions | $2,079,000 | 5,974 |
Interest-bearing balances | $1,894,000 | 5,208 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,083 |
Net loans & leases | $15,453,000 | 7,031 |
Loan loss allowance | $126,000 | 7,256 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,864,000 | 4,296 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $289,000 | 7,403 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,235,000 | 7,232 |
Total liabilities | $25,736,000 | 7,167 |
Total deposits | $23,171,000 | 7,211 |
Interest-bearing deposits | $19,498,000 | 7,181 |
Deposits held in domestic offices | $23,171,000 | 7,211 |
% insured | 99.75% | 190 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $65,000 | 7,162 |
Total equity capital | $1,499,000 | 7,483 |
Total bank equity capital | $1,499,000 | 7,483 |
Perpetual preferred stock | $0 | 224 |
Common stock | $825,000 | 2,902 |
Surplus | $2,515,000 | 4,909 |
Undivided profits | $-1,841,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $82,000 | 7,403 |
Earning assets | $24,897,000 | 7,205 |
Long-term assets (5+ years) | $2,836,000 | 6,377 |
Average Assets, year-to-date | $27,409,500 | 7,224 |
Average Assets, quarterly | $27,409,500 | 7,224 |
Volatile liabilities | $803,000 | 6,730 |
Insider loans | $347,000 | 5,377 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $1,499,000 | 7,474 |
Tier 2 risk-based capital | $126,000 | 7,201 |
Total risk weighted assets | $15,897,000 | 7,184 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $27,584,000 | 7,291 |
Cash and due from depository institutions | $11,184,000 | 6,026 |
Interest-bearing balances | $10,678,000 | 2,664 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $14,011,000 | 7,207 |
Loan loss allowance | $124,000 | 7,329 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,880,000 | 4,322 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $259,000 | 7,528 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $27,584,000 | 7,291 |
Total liabilities | $26,026,000 | 7,226 |
Total deposits | $23,405,000 | 7,261 |
Interest-bearing deposits | $19,324,000 | 7,231 |
Deposits held in domestic offices | $23,405,000 | 7,261 |
% insured | 98.72% | 470 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $121,000 | 6,751 |
Total equity capital | $1,558,000 | 7,549 |
Total bank equity capital | $1,558,000 | 7,549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $825,000 | 2,942 |
Surplus | $2,375,000 | 5,053 |
Undivided profits | $-1,642,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $71,000 | 7,510 |
Earning assets | $24,939,000 | 7,265 |
Long-term assets (5+ years) | $7,378,000 | 5,719 |
Average Assets, year-to-date | $27,502,400 | 7,276 |
Average Assets, quarterly | $28,531,000 | 7,256 |
Volatile liabilities | $6,789,000 | 6,590 |
Insider loans | $360,000 | 5,427 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $1,558,000 | 7,545 |
Tier 2 risk-based capital | $124,000 | 7,281 |
Total risk weighted assets | $13,066,000 | 7,370 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $29,478,000 | 7,317 |
Cash and due from depository institutions | $9,184,000 | 6,262 |
Interest-bearing balances | $8,382,000 | 3,071 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
Net loans & leases | $15,548,000 | 7,230 |
Loan loss allowance | $136,000 | 7,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,894,000 | 4,366 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $352,000 | 7,536 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $29,478,000 | 7,317 |
Total liabilities | $27,978,000 | 7,228 |
Total deposits | $25,359,000 | 7,268 |
Interest-bearing deposits | $20,042,000 | 7,292 |
Deposits held in domestic offices | $25,359,000 | 7,267 |
% insured | 96.22% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $119,000 | 7,113 |
Total equity capital | $1,500,000 | 7,676 |
Total bank equity capital | $1,500,000 | 7,676 |
Perpetual preferred stock | $0 | 229 |
Common stock | $825,000 | 3,002 |
Surplus | $2,050,000 | 5,287 |
Undivided profits | $-1,375,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $94,000 | 7,556 |
Earning assets | $26,430,000 | 7,306 |
Long-term assets (5+ years) | $2,389,000 | 6,552 |
Average Assets, year-to-date | $27,482,000 | 7,372 |
Average Assets, quarterly | $28,479,000 | 7,353 |
Volatile liabilities | $7,223,000 | 6,604 |
Insider loans | $327,000 | 5,612 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $1,500,000 | 7,661 |
Tier 2 risk-based capital | $136,000 | 7,320 |
Total risk weighted assets | $14,545,000 | 7,409 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $27,480,000 | 7,434 |
Cash and due from depository institutions | $5,349,000 | 6,312 |
Interest-bearing balances | $4,756,000 | 3,816 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,033 |
Net loans & leases | $16,438,000 | 7,238 |
Loan loss allowance | $137,000 | 7,452 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,907,000 | 4,380 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $436,000 | 7,492 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $27,480,000 | 7,434 |
Total liabilities | $25,721,000 | 7,363 |
Total deposits | $23,109,000 | 7,408 |
Interest-bearing deposits | $19,308,000 | 7,376 |
Deposits held in domestic offices | $23,109,000 | 7,408 |
% insured | 99.89% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $112,000 | 7,156 |
Total equity capital | $1,759,000 | 7,693 |
Total bank equity capital | $1,759,000 | 7,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $825,000 | 3,035 |
Surplus | $2,050,000 | 5,310 |
Undivided profits | $-1,116,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $85,000 | 7,638 |
Earning assets | $24,544,000 | 7,425 |
Long-term assets (5+ years) | $2,379,000 | 6,593 |
Average Assets, year-to-date | $26,816,670 | 7,446 |
Average Assets, quarterly | $26,970,000 | 7,443 |
Volatile liabilities | $6,824,000 | 6,727 |
Insider loans | $370,000 | 5,537 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $1,759,000 | 7,677 |
Tier 2 risk-based capital | $137,000 | 7,377 |
Total risk weighted assets | $15,681,000 | 7,426 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $26,460,000 | 7,548 |
Cash and due from depository institutions | $2,795,000 | 6,523 |
Interest-bearing balances | $45,000 | 6,871 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,992 |
Net loans & leases | $17,200,000 | 7,277 |
Loan loss allowance | $135,000 | 7,544 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,921,000 | 4,433 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $444,000 | 7,593 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $26,460,000 | 7,548 |
Total liabilities | $24,539,000 | 7,493 |
Total deposits | $21,955,000 | 7,540 |
Interest-bearing deposits | $18,215,000 | 7,503 |
Deposits held in domestic offices | $21,955,000 | 7,539 |
% insured | 99.95% | 123 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $84,000 | 7,417 |
Total equity capital | $1,921,000 | 7,753 |
Total bank equity capital | $1,921,000 | 7,753 |
Perpetual preferred stock | $0 | 220 |
Common stock | $825,000 | 3,090 |
Surplus | $2,050,000 | 5,382 |
Undivided profits | $-954,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $92,000 | 7,727 |
Earning assets | $21,345,000 | 7,616 |
Long-term assets (5+ years) | $2,504,000 | 6,620 |
Average Assets, year-to-date | $26,485,000 | 7,542 |
Average Assets, quarterly | $26,485,000 | 7,542 |
Volatile liabilities | $6,230,000 | 6,892 |
Insider loans | $372,000 | 5,591 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $1,921,000 | 7,736 |
Tier 2 risk-based capital | $135,000 | 7,466 |
Total risk weighted assets | $16,860,000 | 7,452 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $26,510,000 | 7,617 |
Cash and due from depository institutions | $1,134,000 | 6,273 |
Interest-bearing balances | $23,000 | 6,984 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,454 |
Net loans & leases | $17,271,000 | 7,352 |
Loan loss allowance | $144,000 | 7,578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,930,000 | 4,476 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $450,000 | 7,675 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $26,509,000 | 7,617 |
Total liabilities | $24,443,000 | 7,550 |
Total deposits | $21,840,000 | 7,599 |
Interest-bearing deposits | $17,960,000 | 7,565 |
Deposits held in domestic offices | $21,840,000 | 7,598 |
% insured | 99.93% | 129 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $103,000 | 7,315 |
Total equity capital | $2,066,000 | 7,795 |
Total bank equity capital | $2,066,000 | 7,795 |
Perpetual preferred stock | $0 | 219 |
Common stock | $825,000 | 3,133 |
Surplus | $2,025,000 | 5,434 |
Undivided profits | $-784,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $90,000 | 7,803 |
Earning assets | $23,019,000 | 7,629 |
Long-term assets (5+ years) | $2,044,000 | 6,727 |
Average Assets, year-to-date | $27,906,200 | 7,554 |
Average Assets, quarterly | $26,479,500 | 7,610 |
Volatile liabilities | $5,933,000 | 6,985 |
Insider loans | $314,000 | 5,852 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $2,066,000 | 7,779 |
Tier 2 risk-based capital | $144,000 | 7,503 |
Total risk weighted assets | $16,845,000 | 7,533 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $26,449,000 | 7,677 |
Cash and due from depository institutions | $985,000 | 6,343 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,843 |
Net loans & leases | $18,205,000 | 7,393 |
Loan loss allowance | $144,000 | 7,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,947,000 | 4,492 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $637,000 | 7,190 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $26,449,000 | 7,677 |
Total liabilities | $24,308,000 | 7,616 |
Total deposits | $21,678,000 | 7,656 |
Interest-bearing deposits | $18,227,000 | 7,610 |
Deposits held in domestic offices | $21,678,000 | 7,656 |
% insured | 99.58% | 252 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $130,000 | 7,417 |
Total equity capital | $2,141,000 | 7,882 |
Total bank equity capital | $2,141,000 | 7,881 |
Perpetual preferred stock | $0 | 212 |
Common stock | $825,000 | 3,178 |
Surplus | $2,025,000 | 5,480 |
Undivided profits | $-709,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $104,000 | 7,856 |
Earning assets | $22,901,000 | 7,704 |
Long-term assets (5+ years) | $1,382,000 | 6,949 |
Average Assets, year-to-date | $28,255,250 | 7,600 |
Average Assets, quarterly | $27,433,000 | 7,643 |
Volatile liabilities | $5,920,000 | 7,031 |
Insider loans | $362,000 | 5,762 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,000 | 7,896 |
Tier 1 (core) risk-based capital | $2,141,000 | 7,861 |
Tier 2 risk-based capital | $144,000 | 7,562 |
Total risk weighted assets | $16,900,000 | 7,598 |
Total unused commitments | $32,000 | 7,896 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $28,417,000 | 7,678 |
Cash and due from depository institutions | $822,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,503 |
Net loans & leases | $18,357,000 | 7,424 |
Loan loss allowance | $129,000 | 7,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,963,000 | 4,523 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $625,000 | 7,249 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $28,418,000 | 7,678 |
Total liabilities | $26,134,000 | 7,597 |
Total deposits | $20,012,000 | 7,789 |
Interest-bearing deposits | $16,107,000 | 7,779 |
Deposits held in domestic offices | $20,012,000 | 7,788 |
% insured | 94.93% | 262 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $122,000 | 7,554 |
Total equity capital | $2,284,000 | 7,901 |
Total bank equity capital | $2,284,000 | 7,901 |
Perpetual preferred stock | $0 | 213 |
Common stock | $825,000 | 3,217 |
Surplus | $1,825,000 | 5,728 |
Undivided profits | $-366,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $92,000 | 7,966 |
Earning assets | $25,007,000 | 7,693 |
Long-term assets (5+ years) | $1,113,000 | 7,072 |
Average Assets, year-to-date | $28,857,330 | 7,649 |
Average Assets, quarterly | $28,814,000 | 7,659 |
Volatile liabilities | $4,093,000 | 7,432 |
Insider loans | $319,000 | 5,941 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $179,000 | 7,913 |
Tier 1 (core) risk-based capital | $2,284,000 | 7,886 |
Tier 2 risk-based capital | $129,000 | 7,684 |
Total risk weighted assets | $18,064,000 | 7,602 |
Total unused commitments | $179,000 | 7,913 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $29,211,000 | 7,689 |
Cash and due from depository institutions | $3,415,000 | 6,612 |
Interest-bearing balances | $2,278,000 | 3,566 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,311 |
Net loans & leases | $18,207,000 | 7,462 |
Loan loss allowance | $129,000 | 7,823 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,976,000 | 4,537 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $638,000 | 7,258 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,212,000 | 7,689 |
Total liabilities | $26,956,000 | 7,604 |
Total deposits | $20,835,000 | 7,796 |
Interest-bearing deposits | $16,234,000 | 7,805 |
Deposits held in domestic offices | $20,835,000 | 7,796 |
% insured | 91.73% | 657 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $121,000 | 7,528 |
Total equity capital | $2,256,000 | 7,981 |
Total bank equity capital | $2,256,000 | 7,981 |
Perpetual preferred stock | $0 | 193 |
Common stock | $825,000 | 3,240 |
Surplus | $1,825,000 | 5,762 |
Undivided profits | $-394,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $138,000 | 7,796 |
Earning assets | $25,460,000 | 7,707 |
Long-term assets (5+ years) | $957,000 | 7,149 |
Average Assets, year-to-date | $29,077,500 | 7,685 |
Average Assets, quarterly | $29,077,500 | 7,685 |
Volatile liabilities | $3,839,000 | 7,519 |
Insider loans | $338,000 | 5,943 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $164,000 | 7,972 |
Tier 1 (core) risk-based capital | $2,256,000 | 7,961 |
Tier 2 risk-based capital | $129,000 | 7,744 |
Total risk weighted assets | $18,186,000 | 7,633 |
Total unused commitments | $164,000 | 7,972 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $28,944,000 | 7,733 |
Cash and due from depository institutions | $6,780,000 | 6,656 |
Interest-bearing balances | $3,798,000 | 2,225 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $17,991,000 | 7,528 |
Loan loss allowance | $112,000 | 7,943 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,992,000 | 4,554 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $681,000 | 7,255 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,943,000 | 7,733 |
Total liabilities | $26,766,000 | 7,645 |
Total deposits | $20,656,000 | 7,836 |
Interest-bearing deposits | $16,134,000 | 7,831 |
Deposits held in domestic offices | $20,656,000 | 7,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $110,000 | 7,677 |
Total equity capital | $2,177,000 | 8,073 |
Total bank equity capital | $2,177,000 | 8,073 |
Perpetual preferred stock | $0 | 141 |
Common stock | $825,000 | 3,263 |
Surplus | $1,825,000 | 5,768 |
Undivided profits | $-473,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $129,000 | 7,936 |
Earning assets | $23,289,000 | 7,833 |
Long-term assets (5+ years) | $865,000 | 7,183 |
Average Assets, year-to-date | $30,056,400 | 7,647 |
Average Assets, quarterly | $29,230,000 | 7,710 |
Volatile liabilities | $3,546,000 | 7,601 |
Insider loans | $345,000 | 5,987 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $265,000 | 7,954 |
Tier 1 (core) risk-based capital | $2,177,000 | 8,047 |
Tier 2 risk-based capital | $112,000 | 7,890 |
Total risk weighted assets | $18,182,000 | 7,679 |
Total unused commitments | $265,000 | 7,955 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $29,516,000 | 7,754 |
Cash and due from depository institutions | $5,355,000 | 6,561 |
Interest-bearing balances | $3,798,000 | 1,642 |
Securities | $7,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,043 |
Net loans & leases | $17,941,000 | 7,568 |
Loan loss allowance | $113,000 | 7,976 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,004,000 | 4,553 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,084,000 | 6,599 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,516,000 | 7,754 |
Total liabilities | $27,186,000 | 7,634 |
Total deposits | $21,076,000 | 7,839 |
Interest-bearing deposits | $16,835,000 | 7,846 |
Deposits held in domestic offices | $21,076,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 7,843 |
Total equity capital | $2,330,000 | 8,105 |
Total bank equity capital | $2,330,000 | 8,105 |
Perpetual preferred stock | $0 | 110 |
Common stock | $825,000 | 3,296 |
Surplus | $1,825,000 | 5,800 |
Undivided profits | $-320,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $187,000 | 7,717 |
Earning assets | $24,871,000 | 7,830 |
Long-term assets (5+ years) | $669,000 | 7,284 |
Average Assets, year-to-date | $30,334,500 | 7,682 |
Average Assets, quarterly | $30,305,500 | 7,711 |
Volatile liabilities | $3,854,000 | 7,561 |
Insider loans | $383,000 | 5,862 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $187,000 | 8,079 |
Tier 1 (core) risk-based capital | $2,330,000 | 8,095 |
Tier 2 risk-based capital | $113,000 | 7,924 |
Total risk weighted assets | $18,652,000 | 7,704 |
Total unused commitments | $187,000 | 8,079 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $31,095,000 | 7,737 |
Cash and due from depository institutions | $5,543,000 | 6,613 |
Interest-bearing balances | $3,893,000 | 1,505 |
Securities | $20,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,208 |
Net loans & leases | $17,740,000 | 7,592 |
Loan loss allowance | $114,000 | 8,020 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,013,000 | 4,559 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $729,000 | 7,235 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,095,000 | 7,737 |
Total liabilities | $29,011,000 | 7,579 |
Total deposits | $20,873,000 | 7,886 |
Interest-bearing deposits | $17,156,000 | 7,868 |
Deposits held in domestic offices | $20,873,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $138,000 | 7,661 |
Total equity capital | $2,084,000 | 8,240 |
Total bank equity capital | $2,084,000 | 8,240 |
Perpetual preferred stock | $0 | 107 |
Common stock | $825,000 | 3,324 |
Surplus | $1,825,000 | 5,832 |
Undivided profits | $-566,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $161,000 | 7,861 |
Earning assets | $26,703,000 | 7,800 |
Long-term assets (5+ years) | $534,000 | 7,373 |
Average Assets, year-to-date | $30,607,330 | 7,705 |
Average Assets, quarterly | $30,880,000 | 7,722 |
Volatile liabilities | $4,552,000 | 7,429 |
Insider loans | $386,000 | 5,859 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $757,000 | 7,848 |
Tier 1 (core) risk-based capital | $2,084,000 | 8,228 |
Tier 2 risk-based capital | $114,000 | 7,980 |
Total risk weighted assets | $18,581,000 | 7,726 |
Total unused commitments | $757,000 | 7,849 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $30,665,000 | 7,753 |
Cash and due from depository institutions | $1,090,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $36,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 2,104 |
Net loans & leases | $18,385,000 | 7,533 |
Loan loss allowance | $181,000 | 7,697 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,036,000 | 4,541 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $793,000 | 7,025 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,665,000 | 7,753 |
Total liabilities | $28,438,000 | 7,605 |
Total deposits | $20,370,000 | 7,922 |
Interest-bearing deposits | $16,885,000 | 7,900 |
Deposits held in domestic offices | $20,370,000 | 7,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,000 | 8,252 |
Total equity capital | $2,227,000 | 8,249 |
Total bank equity capital | $2,227,000 | 8,249 |
Perpetual preferred stock | $0 | 108 |
Common stock | $825,000 | 3,337 |
Surplus | $1,825,000 | 5,834 |
Undivided profits | $-423,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $174,000 | 7,811 |
Earning assets | $26,746,000 | 7,817 |
Long-term assets (5+ years) | $547,000 | 7,377 |
Average Assets, year-to-date | $30,363,500 | 7,739 |
Average Assets, quarterly | $30,363,500 | 7,739 |
Volatile liabilities | $4,600,000 | 7,420 |
Insider loans | $595,000 | 5,215 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $557,000 | 7,974 |
Tier 1 (core) risk-based capital | $2,227,000 | 8,219 |
Tier 2 risk-based capital | $181,000 | 7,604 |
Total risk weighted assets | $19,040,000 | 7,697 |
Total unused commitments | $557,000 | 7,976 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $30,062,000 | 7,774 |
Cash and due from depository institutions | $1,229,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $54,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,801 |
Net loans & leases | $18,330,000 | 7,563 |
Loan loss allowance | $183,000 | 7,709 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,039,000 | 4,543 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $835,000 | 7,038 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,062,000 | 7,774 |
Total liabilities | $27,828,000 | 7,641 |
Total deposits | $19,745,000 | 7,954 |
Interest-bearing deposits | $16,060,000 | 7,921 |
Deposits held in domestic offices | $19,745,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $83,000 | 8,193 |
Total equity capital | $2,234,000 | 8,268 |
Total bank equity capital | $2,234,000 | 8,268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $825,000 | 3,344 |
Surplus | $1,825,000 | 5,836 |
Undivided profits | $-416,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $160,000 | 7,986 |
Earning assets | $25,959,000 | 7,838 |
Long-term assets (5+ years) | $931,000 | 7,222 |
Average Assets, year-to-date | $33,978,600 | 7,522 |
Average Assets, quarterly | $30,867,000 | 7,723 |
Volatile liabilities | $3,465,000 | 7,694 |
Insider loans | $620,000 | 5,169 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $345,000 | 8,106 |
Tier 1 (core) risk-based capital | $2,234,000 | 8,247 |
Tier 2 risk-based capital | $183,000 | 7,613 |
Total risk weighted assets | $19,023,000 | 7,700 |
Total unused commitments | $345,000 | 8,106 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $31,672,000 | 7,698 |
Cash and due from depository institutions | $907,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $73,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,933 |
Net loans & leases | $20,430,000 | 7,420 |
Loan loss allowance | $182,000 | 7,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,053,000 | 4,515 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $934,000 | 6,929 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,672,000 | 7,698 |
Total liabilities | $27,997,000 | 7,624 |
Total deposits | $19,919,000 | 7,947 |
Interest-bearing deposits | $16,056,000 | 7,941 |
Deposits held in domestic offices | $19,919,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $78,000 | 8,285 |
Total equity capital | $3,675,000 | 7,778 |
Total bank equity capital | $3,675,000 | 7,778 |
Perpetual preferred stock | $0 | 113 |
Common stock | $825,000 | 3,329 |
Surplus | $1,825,000 | 5,837 |
Undivided profits | $1,025,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $164,000 | 8,050 |
Earning assets | $27,778,000 | 7,756 |
Long-term assets (5+ years) | $1,162,000 | 7,114 |
Average Assets, year-to-date | $34,957,750 | 7,498 |
Average Assets, quarterly | $33,612,000 | 7,595 |
Volatile liabilities | $3,337,000 | 7,758 |
Insider loans | $624,000 | 5,120 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $245,000 | 8,205 |
Tier 1 (core) risk-based capital | $3,675,000 | 7,747 |
Tier 2 risk-based capital | $182,000 | 7,638 |
Total risk weighted assets | $20,525,000 | 7,613 |
Total unused commitments | $245,000 | 8,206 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $35,552,000 | 7,549 |
Cash and due from depository institutions | $783,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $95,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,560 |
Net loans & leases | $21,553,000 | 7,368 |
Loan loss allowance | $183,000 | 7,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,011,000 | 4,547 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $960,000 | 6,833 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,552,000 | 7,549 |
Total liabilities | $31,962,000 | 7,453 |
Total deposits | $22,394,000 | 7,862 |
Interest-bearing deposits | $18,683,000 | 7,848 |
Deposits held in domestic offices | $22,394,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,500,000 | 2,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,355 |
Total equity capital | $3,590,000 | 7,811 |
Total bank equity capital | $3,590,000 | 7,811 |
Perpetual preferred stock | $0 | 111 |
Common stock | $825,000 | 3,338 |
Surplus | $1,825,000 | 5,846 |
Undivided profits | $940,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $182,000 | 7,953 |
Earning assets | $31,798,000 | 7,582 |
Long-term assets (5+ years) | $1,122,000 | 7,151 |
Average Assets, year-to-date | $36,053,000 | 7,489 |
Average Assets, quarterly | $35,823,000 | 7,521 |
Volatile liabilities | $4,447,000 | 7,465 |
Insider loans | $394,000 | 5,830 |
FHLB advances | $9,500,000 | 2,476 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $519,000 | 8,100 |
Tier 1 (core) risk-based capital | $3,590,000 | 7,809 |
Tier 2 risk-based capital | $183,000 | 7,671 |
Total risk weighted assets | $22,120,000 | 7,532 |
Total unused commitments | $519,000 | 8,103 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $36,094,000 | 7,556 |
Cash and due from depository institutions | $972,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $118,000 | 8,309 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 2,083 |
Net loans & leases | $22,780,000 | 7,277 |
Loan loss allowance | $185,000 | 7,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,797,000 | 4,769 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $952,000 | 6,770 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,094,000 | 7,556 |
Total liabilities | $32,525,000 | 7,452 |
Total deposits | $22,956,000 | 7,866 |
Interest-bearing deposits | $19,064,000 | 7,842 |
Deposits held in domestic offices | $22,956,000 | 7,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,500,000 | 2,520 |
Subordinated debt | $0 | 262 |
All other liabilities | $69,000 | 8,360 |
Total equity capital | $3,569,000 | 7,842 |
Total bank equity capital | $3,569,000 | 7,842 |
Perpetual preferred stock | $0 | 113 |
Common stock | $825,000 | 3,334 |
Surplus | $1,825,000 | 5,832 |
Undivided profits | $919,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $193,000 | 7,893 |
Earning assets | $32,373,000 | 7,571 |
Long-term assets (5+ years) | $1,372,000 | 7,035 |
Average Assets, year-to-date | $36,303,500 | 7,514 |
Average Assets, quarterly | $36,303,500 | 7,514 |
Volatile liabilities | $3,768,000 | 7,613 |
Insider loans | $397,000 | 5,825 |
FHLB advances | $9,500,000 | 2,412 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $278,000 | 8,264 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,822 |
Tier 2 risk-based capital | $185,000 | 7,667 |
Total risk weighted assets | $22,712,000 | 7,490 |
Total unused commitments | $278,000 | 8,265 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $36,513,000 | 7,531 |
Cash and due from depository institutions | $1,426,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $144,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,959 |
Net loans & leases | $23,877,000 | 7,237 |
Loan loss allowance | $183,000 | 7,815 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,732,000 | 4,837 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,009,000 | 6,742 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,513,000 | 7,531 |
Total liabilities | $33,007,000 | 7,435 |
Total deposits | $23,422,000 | 7,855 |
Interest-bearing deposits | $19,575,000 | 7,812 |
Deposits held in domestic offices | $23,422,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $85,000 | 8,240 |
Total equity capital | $3,506,000 | 7,866 |
Total bank equity capital | $3,506,000 | 7,866 |
Perpetual preferred stock | $0 | 112 |
Common stock | $825,000 | 3,332 |
Surplus | $1,825,000 | 5,821 |
Undivided profits | $856,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $188,000 | 7,973 |
Earning assets | $32,346,000 | 7,571 |
Long-term assets (5+ years) | $1,502,000 | 6,989 |
Average Assets, year-to-date | $33,344,400 | 7,603 |
Average Assets, quarterly | $34,675,500 | 7,587 |
Volatile liabilities | $1,942,000 | 8,189 |
Insider loans | $383,000 | 5,889 |
FHLB advances | $9,500,000 | 2,506 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $467,000 | 8,157 |
Tier 1 (core) risk-based capital | $3,506,000 | 7,847 |
Tier 2 risk-based capital | $183,000 | 7,712 |
Total risk weighted assets | $23,425,000 | 7,451 |
Total unused commitments | $467,000 | 8,157 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $32,838,000 | 7,731 |
Cash and due from depository institutions | $1,042,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $171,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,579 |
Net loans & leases | $26,596,000 | 7,103 |
Loan loss allowance | $142,000 | 8,095 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,700,000 | 4,861 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $854,000 | 7,110 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,838,000 | 7,731 |
Total liabilities | $29,157,000 | 7,655 |
Total deposits | $19,597,000 | 8,079 |
Interest-bearing deposits | $15,914,000 | 8,071 |
Deposits held in domestic offices | $19,597,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,500,000 | 2,745 |
Subordinated debt | $0 | 269 |
All other liabilities | $60,000 | 8,502 |
Total equity capital | $3,681,000 | 7,819 |
Total bank equity capital | $3,681,000 | 7,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $825,000 | 3,352 |
Surplus | $1,825,000 | 5,835 |
Undivided profits | $1,031,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $272,000 | 7,548 |
Earning assets | $29,242,000 | 7,757 |
Long-term assets (5+ years) | $13,927,000 | 4,037 |
Average Assets, year-to-date | $32,552,250 | 7,683 |
Average Assets, quarterly | $32,428,000 | 7,730 |
Volatile liabilities | $2,062,000 | 8,221 |
Insider loans | $185,000 | 6,676 |
FHLB advances | $9,500,000 | 2,610 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,330,000 | 7,683 |
Tier 1 (core) risk-based capital | $3,681,000 | 7,813 |
Tier 2 risk-based capital | $142,000 | 8,016 |
Total risk weighted assets | $23,957,000 | 7,457 |
Total unused commitments | $1,330,000 | 7,683 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $32,018,000 | 7,780 |
Cash and due from depository institutions | $1,251,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $202,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,479 |
Net loans & leases | $26,264,000 | 7,096 |
Loan loss allowance | $144,000 | 8,101 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,235,000 | 5,533 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $791,000 | 7,173 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,018,000 | 7,780 |
Total liabilities | $28,372,000 | 7,719 |
Total deposits | $20,322,000 | 8,055 |
Interest-bearing deposits | $16,479,000 | 8,071 |
Deposits held in domestic offices | $20,322,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $50,000 | 8,553 |
Total equity capital | $3,646,000 | 7,798 |
Total bank equity capital | $3,646,000 | 7,798 |
Perpetual preferred stock | $0 | 119 |
Common stock | $825,000 | 3,346 |
Surplus | $1,825,000 | 5,830 |
Undivided profits | $996,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $226,000 | 7,712 |
Earning assets | $28,741,000 | 7,801 |
Long-term assets (5+ years) | $13,566,000 | 4,044 |
Average Assets, year-to-date | $32,457,000 | 7,723 |
Average Assets, quarterly | $32,461,500 | 7,739 |
Volatile liabilities | $2,058,000 | 8,219 |
Insider loans | $204,000 | 6,605 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,152,000 | 7,859 |
Tier 1 (core) risk-based capital | $3,646,000 | 7,830 |
Tier 2 risk-based capital | $144,000 | 8,015 |
Total risk weighted assets | $23,424,000 | 7,494 |
Total unused commitments | $1,152,000 | 7,860 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $32,905,000 | 7,725 |
Cash and due from depository institutions | $881,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $234,000 | 8,491 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,783 |
Net loans & leases | $26,672,000 | 7,018 |
Loan loss allowance | $151,000 | 8,081 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,243,000 | 5,495 |
Other real estate owned | $331,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $819,000 | 7,054 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,905,000 | 7,725 |
Total liabilities | $29,383,000 | 7,680 |
Total deposits | $21,249,000 | 8,029 |
Interest-bearing deposits | $16,879,000 | 8,066 |
Deposits held in domestic offices | $21,249,000 | 8,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $134,000 | 7,703 |
Total equity capital | $3,522,000 | 7,857 |
Total bank equity capital | $3,522,000 | 7,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $825,000 | 3,333 |
Surplus | $1,825,000 | 5,787 |
Undivided profits | $872,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $242,000 | 7,511 |
Earning assets | $29,631,000 | 7,754 |
Long-term assets (5+ years) | $13,572,000 | 4,018 |
Average Assets, year-to-date | $32,676,500 | 7,734 |
Average Assets, quarterly | $32,676,500 | 7,734 |
Volatile liabilities | $1,867,000 | 8,240 |
Insider loans | $215,000 | 6,552 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $501,000 | 8,269 |
Tier 1 (core) risk-based capital | $3,522,000 | 7,866 |
Tier 2 risk-based capital | $151,000 | 7,974 |
Total risk weighted assets | $24,210,000 | 7,411 |
Total unused commitments | $501,000 | 8,271 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $32,448,000 | 7,792 |
Cash and due from depository institutions | $1,296,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $270,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,327 |
Net loans & leases | $27,001,000 | 7,040 |
Loan loss allowance | $151,000 | 8,105 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,183,000 | 5,578 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,123,000 | 6,417 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,448,000 | 7,792 |
Total liabilities | $29,026,000 | 7,735 |
Total deposits | $20,969,000 | 8,081 |
Interest-bearing deposits | $16,629,000 | 8,107 |
Deposits held in domestic offices | $20,969,000 | 8,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 8,450 |
Total equity capital | $3,422,000 | 7,942 |
Total bank equity capital | $3,422,000 | 7,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $825,000 | 3,341 |
Surplus | $1,825,000 | 5,776 |
Undivided profits | $772,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $235,000 | 7,644 |
Earning assets | $28,846,000 | 7,830 |
Long-term assets (5+ years) | $13,507,000 | 4,044 |
Average Assets, year-to-date | $31,928,800 | 7,752 |
Average Assets, quarterly | $32,281,500 | 7,782 |
Volatile liabilities | $1,976,000 | 8,239 |
Insider loans | $291,000 | 6,227 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $631,000 | 8,177 |
Tier 1 (core) risk-based capital | $3,422,000 | 7,937 |
Tier 2 risk-based capital | $151,000 | 8,015 |
Total risk weighted assets | $24,280,000 | 7,441 |
Total unused commitments | $631,000 | 8,180 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $32,115,000 | 7,821 |
Cash and due from depository institutions | $1,064,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $310,000 | 8,565 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,280 |
Net loans & leases | $27,439,000 | 7,022 |
Loan loss allowance | $61,000 | 8,601 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,148,000 | 5,608 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $804,000 | 7,138 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,115,000 | 7,821 |
Total liabilities | $28,669,000 | 7,775 |
Total deposits | $20,592,000 | 8,131 |
Interest-bearing deposits | $16,804,000 | 8,124 |
Deposits held in domestic offices | $20,592,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $77,000 | 8,388 |
Total equity capital | $3,446,000 | 7,957 |
Total bank equity capital | $3,446,000 | 7,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $825,000 | 3,324 |
Surplus | $1,825,000 | 5,744 |
Undivided profits | $796,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $231,000 | 7,679 |
Earning assets | $29,099,000 | 7,826 |
Long-term assets (5+ years) | $13,279,000 | 4,105 |
Average Assets, year-to-date | $31,799,000 | 7,792 |
Average Assets, quarterly | $31,588,000 | 7,827 |
Volatile liabilities | $2,461,000 | 8,137 |
Insider loans | $37,000 | 7,604 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $610,000 | 8,214 |
Tier 1 (core) risk-based capital | $3,446,000 | 7,947 |
Tier 2 risk-based capital | $61,000 | 8,577 |
Total risk weighted assets | $23,882,000 | 7,483 |
Total unused commitments | $610,000 | 8,214 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $31,061,000 | 7,857 |
Cash and due from depository institutions | $1,409,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $353,000 | 8,584 |
Federal funds sold & reverse repurchase agreements | $525,000 | 4,906 |
Net loans & leases | $26,966,000 | 7,016 |
Loan loss allowance | $65,000 | 8,593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,148,000 | 5,571 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $660,000 | 7,372 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,061,000 | 7,857 |
Total liabilities | $27,663,000 | 7,819 |
Total deposits | $22,117,000 | 8,036 |
Interest-bearing deposits | $18,222,000 | 8,040 |
Deposits held in domestic offices | $22,117,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $46,000 | 8,587 |
Total equity capital | $3,398,000 | 7,963 |
Total bank equity capital | $3,398,000 | 7,963 |
Perpetual preferred stock | $0 | 118 |
Common stock | $825,000 | 3,308 |
Surplus | $1,825,000 | 5,727 |
Undivided profits | $748,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $229,000 | 7,555 |
Earning assets | $27,844,000 | 7,888 |
Long-term assets (5+ years) | $13,180,000 | 4,172 |
Average Assets, year-to-date | $31,693,670 | 7,792 |
Average Assets, quarterly | $31,306,500 | 7,838 |
Volatile liabilities | $2,487,000 | 8,070 |
Insider loans | $621,000 | 5,013 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $976,000 | 8,010 |
Tier 1 (core) risk-based capital | $3,398,000 | 7,941 |
Tier 2 risk-based capital | $65,000 | 8,579 |
Total risk weighted assets | $23,067,000 | 7,520 |
Total unused commitments | $976,000 | 8,011 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $31,552,000 | 7,896 |
Cash and due from depository institutions | $1,574,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $405,000 | 8,646 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
Net loans & leases | $25,916,000 | 7,097 |
Loan loss allowance | $76,000 | 8,609 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,129,000 | 5,633 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $628,000 | 7,484 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,552,000 | 7,896 |
Total liabilities | $28,267,000 | 7,842 |
Total deposits | $22,731,000 | 8,072 |
Interest-bearing deposits | $18,313,000 | 8,107 |
Deposits held in domestic offices | $22,731,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $36,000 | 8,706 |
Total equity capital | $3,285,000 | 8,021 |
Total bank equity capital | $3,285,000 | 8,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $825,000 | 3,318 |
Surplus | $825,000 | 7,002 |
Undivided profits | $1,635,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $205,000 | 7,736 |
Earning assets | $28,221,000 | 7,924 |
Long-term assets (5+ years) | $12,336,000 | 4,354 |
Average Assets, year-to-date | $32,010,000 | 7,850 |
Average Assets, quarterly | $32,010,000 | 7,850 |
Volatile liabilities | $2,636,000 | 8,032 |
Insider loans | $568,000 | 5,185 |
FHLB advances | $5,500,000 | 3,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,623,000 | 7,072 |
Tier 1 (core) risk-based capital | $3,285,000 | 8,012 |
Tier 2 risk-based capital | $76,000 | 8,576 |
Total risk weighted assets | $22,693,000 | 7,568 |
Total unused commitments | $2,623,000 | 7,076 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $32,468,000 | 7,866 |
Cash and due from depository institutions | $1,645,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $458,000 | 8,680 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,946 |
Net loans & leases | $25,118,000 | 7,185 |
Loan loss allowance | $72,000 | 8,678 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,128,000 | 5,637 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $669,000 | 7,349 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,468,000 | 7,866 |
Total liabilities | $29,302,000 | 7,820 |
Total deposits | $23,746,000 | 8,044 |
Interest-bearing deposits | $19,535,000 | 8,040 |
Deposits held in domestic offices | $23,746,000 | 8,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $56,000 | 8,438 |
Total equity capital | $3,166,000 | 8,122 |
Total bank equity capital | $3,166,000 | 8,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $825,000 | 3,319 |
Surplus | $825,000 | 7,019 |
Undivided profits | $1,516,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $203,000 | 7,757 |
Earning assets | $29,026,000 | 7,891 |
Long-term assets (5+ years) | $11,957,000 | 4,469 |
Average Assets, year-to-date | $30,951,600 | 7,900 |
Average Assets, quarterly | $32,558,000 | 7,845 |
Volatile liabilities | $2,952,000 | 7,935 |
Insider loans | $401,000 | 5,826 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,339,000 | 7,106 |
Tier 1 (core) risk-based capital | $3,166,000 | 8,090 |
Tier 2 risk-based capital | $72,000 | 8,652 |
Total risk weighted assets | $22,510,000 | 7,608 |
Total unused commitments | $2,339,000 | 7,109 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $32,648,000 | 7,879 |
Cash and due from depository institutions | $1,575,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $513,000 | 8,712 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,527 |
Net loans & leases | $24,855,000 | 7,221 |
Loan loss allowance | $78,000 | 8,687 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,130,000 | 5,610 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $625,000 | 7,561 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,648,000 | 7,879 |
Total liabilities | $29,521,000 | 7,819 |
Total deposits | $23,957,000 | 8,030 |
Interest-bearing deposits | $19,471,000 | 8,072 |
Deposits held in domestic offices | $23,957,000 | 8,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $64,000 | 8,543 |
Total equity capital | $3,127,000 | 8,182 |
Total bank equity capital | $3,127,000 | 8,182 |
Perpetual preferred stock | $0 | 124 |
Common stock | $825,000 | 3,327 |
Surplus | $825,000 | 7,025 |
Undivided profits | $1,477,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $210,000 | 7,820 |
Earning assets | $29,318,000 | 7,907 |
Long-term assets (5+ years) | $11,522,000 | 4,631 |
Average Assets, year-to-date | $30,572,500 | 7,950 |
Average Assets, quarterly | $31,155,000 | 7,952 |
Volatile liabilities | $3,148,000 | 7,909 |
Insider loans | $433,000 | 5,690 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,445,000 | 7,660 |
Tier 1 (core) risk-based capital | $3,127,000 | 8,148 |
Tier 2 risk-based capital | $78,000 | 8,654 |
Total risk weighted assets | $22,384,000 | 7,617 |
Total unused commitments | $1,445,000 | 7,663 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $29,662,000 | 8,084 |
Cash and due from depository institutions | $2,238,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $574,000 | 8,765 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,442 |
Net loans & leases | $23,195,000 | 7,350 |
Loan loss allowance | $41,000 | 8,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,233,000 | 5,418 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $372,000 | 8,317 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,662,000 | 8,084 |
Total liabilities | $26,893,000 | 8,005 |
Total deposits | $26,813,000 | 7,909 |
Interest-bearing deposits | $22,231,000 | 7,919 |
Deposits held in domestic offices | $26,813,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $80,000 | 8,275 |
Total equity capital | $2,769,000 | 8,339 |
Total bank equity capital | $2,769,000 | 8,339 |
Perpetual preferred stock | $0 | 126 |
Common stock | $825,000 | 3,345 |
Surplus | $825,000 | 7,061 |
Undivided profits | $1,119,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $191,000 | 7,925 |
Earning assets | $25,819,000 | 8,131 |
Long-term assets (5+ years) | $9,558,000 | 5,125 |
Average Assets, year-to-date | $29,880,670 | 8,036 |
Average Assets, quarterly | $29,706,500 | 8,058 |
Volatile liabilities | $3,859,000 | 7,642 |
Insider loans | $269,000 | 6,408 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,264,000 | 7,195 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,337 |
Tier 2 risk-based capital | $41,000 | 8,885 |
Total risk weighted assets | $19,629,000 | 7,900 |
Total unused commitments | $2,264,000 | 7,200 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $29,751,000 | 8,102 |
Cash and due from depository institutions | $2,208,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $673,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,336 |
Net loans & leases | $21,417,000 | 7,471 |
Loan loss allowance | $43,000 | 8,904 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,248,000 | 5,384 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $355,000 | 8,356 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,751,000 | 8,102 |
Total liabilities | $27,099,000 | 8,025 |
Total deposits | $27,028,000 | 7,937 |
Interest-bearing deposits | $22,755,000 | 7,921 |
Deposits held in domestic offices | $27,028,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $71,000 | 8,498 |
Total equity capital | $2,652,000 | 8,474 |
Total bank equity capital | $2,652,000 | 8,474 |
Perpetual preferred stock | $0 | 129 |
Common stock | $825,000 | 3,346 |
Surplus | $825,000 | 7,080 |
Undivided profits | $1,002,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $189,000 | 7,909 |
Earning assets | $25,940,000 | 8,157 |
Long-term assets (5+ years) | $4,998,000 | 6,206 |
Average Assets, year-to-date | $29,990,000 | 8,077 |
Average Assets, quarterly | $29,990,000 | 8,077 |
Volatile liabilities | $3,670,000 | 7,675 |
Insider loans | $278,000 | 6,352 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,015,000 | 7,453 |
Tier 1 (core) risk-based capital | $2,652,000 | 8,413 |
Tier 2 risk-based capital | $43,000 | 8,908 |
Total risk weighted assets | $16,627,000 | 8,168 |
Total unused commitments | $2,015,000 | 7,459 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $30,229,000 | 8,100 |
Cash and due from depository institutions | $2,517,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $757,000 | 8,826 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,108 |
Net loans & leases | $19,751,000 | 7,672 |
Loan loss allowance | $36,000 | 8,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,265,000 | 5,375 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $439,000 | 8,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,229,000 | 8,100 |
Total liabilities | $27,673,000 | 8,019 |
Total deposits | $27,613,000 | 7,915 |
Interest-bearing deposits | $23,119,000 | 7,900 |
Deposits held in domestic offices | $27,613,000 | 7,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $60,000 | 8,638 |
Total equity capital | $2,556,000 | 8,550 |
Total bank equity capital | $2,556,000 | 8,550 |
Perpetual preferred stock | $0 | 131 |
Common stock | $825,000 | 3,375 |
Surplus | $825,000 | 7,109 |
Undivided profits | $906,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $21,000 | 9,062 |
Earning assets | $26,008,000 | 8,183 |
Long-term assets (5+ years) | $5,109,000 | 6,190 |
Average Assets, year-to-date | $29,786,800 | 8,061 |
Average Assets, quarterly | $30,203,000 | 8,081 |
Volatile liabilities | $3,445,000 | 7,804 |
Insider loans | $315,000 | 6,218 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,676,000 | 6,927 |
Tier 1 (core) risk-based capital | $2,556,000 | 8,499 |
Tier 2 risk-based capital | $36,000 | 8,996 |
Total risk weighted assets | $15,646,000 | 8,301 |
Total unused commitments | $2,676,000 | 6,930 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $30,177,000 | 8,137 |
Cash and due from depository institutions | $2,266,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $902,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,153 |
Net loans & leases | $18,816,000 | 7,811 |
Loan loss allowance | $29,000 | 9,074 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,292,000 | 5,315 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $551,000 | 7,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,177,000 | 8,137 |
Total liabilities | $27,639,000 | 8,040 |
Total deposits | $27,584,000 | 7,946 |
Interest-bearing deposits | $23,177,000 | 7,945 |
Deposits held in domestic offices | $27,584,000 | 7,945 |
% 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 | $55,000 | 8,890 |
Total equity capital | $2,538,000 | 8,602 |
Total bank equity capital | $2,538,000 | 8,602 |
Perpetual preferred stock | $0 | 137 |
Common stock | $825,000 | 3,395 |
Surplus | $825,000 | 7,138 |
Undivided profits | $888,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $21,000 | 9,119 |
Earning assets | $26,068,000 | 8,207 |
Long-term assets (5+ years) | $5,604,000 | 6,062 |
Average Assets, year-to-date | $29,676,250 | 8,119 |
Average Assets, quarterly | $30,049,000 | 8,140 |
Volatile liabilities | $3,695,000 | 7,757 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,513,000 | 7,720 |
Tier 1 (core) risk-based capital | $2,538,000 | 8,561 |
Tier 2 risk-based capital | $29,000 | 9,077 |
Total risk weighted assets | $18,501,000 | 8,103 |
Total unused commitments | $1,513,000 | 7,728 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $29,921,000 | 8,178 |
Cash and due from depository institutions | $2,148,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,128,000 | 8,772 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,381 |
Net loans & leases | $18,225,000 | 7,890 |
Loan loss allowance | $31,000 | 9,102 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,311,000 | 5,250 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $509,000 | 7,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,921,000 | 8,178 |
Total liabilities | $27,408,000 | 8,079 |
Total deposits | $27,355,000 | 7,986 |
Interest-bearing deposits | $23,150,000 | 7,991 |
Deposits held in domestic offices | $27,355,000 | 7,985 |
% 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 | $53,000 | 8,952 |
Total equity capital | $2,513,000 | 8,637 |
Total bank equity capital | $2,513,000 | 8,637 |
Perpetual preferred stock | $0 | 140 |
Common stock | $825,000 | 3,399 |
Surplus | $825,000 | 7,149 |
Undivided profits | $863,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $21,000 | 9,157 |
Earning assets | $25,953,000 | 8,243 |
Long-term assets (5+ years) | $6,841,000 | 5,652 |
Average Assets, year-to-date | $29,509,330 | 8,156 |
Average Assets, quarterly | $29,957,500 | 8,154 |
Volatile liabilities | $3,689,000 | 7,762 |
Insider loans | $5,000 | 8,282 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $289,000 | 8,792 |
Tier 1 (core) risk-based capital | $2,513,000 | 8,579 |
Tier 2 risk-based capital | $31,000 | 9,104 |
Total risk weighted assets | $17,541,000 | 8,197 |
Total unused commitments | $289,000 | 8,797 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $29,994,000 | 8,184 |
Cash and due from depository institutions | $2,424,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,330,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,682 |
Net loans & leases | $18,436,000 | 7,860 |
Loan loss allowance | $36,000 | 9,126 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,330,000 | 5,184 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $274,000 | 8,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,994,000 | 8,184 |
Total liabilities | $27,556,000 | 8,106 |
Total deposits | $27,506,000 | 8,011 |
Interest-bearing deposits | $23,398,000 | 7,990 |
Deposits held in domestic offices | $27,506,000 | 8,010 |
% 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 | $50,000 | 9,042 |
Total equity capital | $2,438,000 | 8,694 |
Total bank equity capital | $2,438,000 | 8,694 |
Perpetual preferred stock | $0 | 141 |
Common stock | $825,000 | 3,416 |
Surplus | $825,000 | 7,169 |
Undivided profits | $788,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $171,000 | 8,295 |
Earning assets | $25,966,000 | 8,259 |
Long-term assets (5+ years) | $6,754,000 | 5,608 |
Average Assets, year-to-date | $29,303,500 | 8,205 |
Average Assets, quarterly | $29,303,500 | 8,205 |
Volatile liabilities | $3,615,000 | 7,797 |
Insider loans | $330,000 | 6,156 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,526,000 | 7,753 |
Tier 1 (core) risk-based capital | $2,438,000 | 8,636 |
Tier 2 risk-based capital | $36,000 | 9,128 |
Total risk weighted assets | $16,585,000 | 8,300 |
Total unused commitments | $1,526,000 | 7,767 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $28,613,000 | 8,289 |
Cash and due from depository institutions | $2,814,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,553,000 | 8,782 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,950 |
Net loans & leases | $17,894,000 | 7,966 |
Loan loss allowance | $36,000 | 9,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,344,000 | 5,150 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $308,000 | 8,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,613,000 | 8,289 |
Total liabilities | $26,238,000 | 8,206 |
Total deposits | $26,168,000 | 8,107 |
Interest-bearing deposits | $22,157,000 | 8,100 |
Deposits held in domestic offices | $26,168,000 | 8,105 |
% 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 | $70,000 | 8,895 |
Total equity capital | $2,375,000 | 8,747 |
Total bank equity capital | $2,375,000 | 8,747 |
Perpetual preferred stock | $0 | 142 |
Common stock | $825,000 | 3,412 |
Surplus | $825,000 | 7,171 |
Undivided profits | $725,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $192,000 | 8,199 |
Earning assets | $24,147,000 | 8,396 |
Long-term assets (5+ years) | $7,051,000 | 5,490 |
Average Assets, year-to-date | $28,576,200 | 8,210 |
Average Assets, quarterly | $29,035,500 | 8,236 |
Volatile liabilities | $3,812,000 | 7,772 |
Insider loans | $304,000 | 6,312 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,312,000 | 7,807 |
Tier 1 (core) risk-based capital | $2,375,000 | 8,693 |
Tier 2 risk-based capital | $36,000 | 9,174 |
Total risk weighted assets | $16,683,000 | 8,324 |
Total unused commitments | $1,312,000 | 7,811 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $28,723,000 | 8,396 |
Cash and due from depository institutions | $1,668,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,243,000 | 8,790 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,927 |
Net loans & leases | $18,514,000 | 7,990 |
Loan loss allowance | $35,000 | 9,409 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,351,000 | 5,128 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $272,000 | 9,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,723,000 | 8,396 |
Total liabilities | $26,502,000 | 8,292 |
Total deposits | $26,403,000 | 8,184 |
Interest-bearing deposits | $21,406,000 | 8,254 |
Deposits held in domestic offices | $26,403,000 | 8,182 |
% 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 | $99,000 | 8,925 |
Total equity capital | $2,221,000 | 8,992 |
Total bank equity capital | $2,221,000 | 8,992 |
Perpetual preferred stock | $0 | 158 |
Common stock | $825,000 | 3,476 |
Surplus | $825,000 | 7,302 |
Undivided profits | $571,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $151,000 | 8,777 |
Earning assets | $25,432,000 | 8,428 |
Long-term assets (5+ years) | $9,699,000 | 4,857 |
Average Assets, year-to-date | $26,044,000 | 8,440 |
Average Assets, quarterly | $27,814,500 | 8,407 |
Volatile liabilities | $3,474,000 | 8,053 |
Insider loans | $433,000 | 5,723 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,609,000 | 7,653 |
Tier 1 (core) risk-based capital | $2,221,000 | 8,936 |
Tier 2 risk-based capital | $35,000 | 9,402 |
Total risk weighted assets | $17,917,000 | 8,318 |
Total unused commitments | $1,609,000 | 7,660 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $23,569,000 | 8,839 |
Cash and due from depository institutions | $927,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,505,000 | 9,149 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
Net loans & leases | $16,420,000 | 8,325 |
Loan loss allowance | $44,000 | 9,629 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,378,000 | 5,083 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $189,000 | 9,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,569,000 | 8,839 |
Total liabilities | $21,430,000 | 8,732 |
Total deposits | $21,329,000 | 8,631 |
Interest-bearing deposits | $16,965,000 | 8,736 |
Deposits held in domestic offices | $21,329,000 | 8,630 |
% 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 | $101,000 | 9,276 |
Total equity capital | $2,139,000 | 9,241 |
Total bank equity capital | $2,139,000 | 9,241 |
Perpetual preferred stock | $0 | 178 |
Common stock | $825,000 | 3,574 |
Surplus | $825,000 | 7,459 |
Undivided profits | $489,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $133,000 | 8,715 |
Earning assets | $21,075,000 | 8,860 |
Long-term assets (5+ years) | $9,803,000 | 4,632 |
Average Assets, year-to-date | $23,326,600 | 8,736 |
Average Assets, quarterly | $23,590,000 | 8,803 |
Volatile liabilities | $1,479,000 | 9,167 |
Insider loans | $276,000 | 6,649 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,293,000 | 7,984 |
Tier 1 (core) risk-based capital | $2,139,000 | 9,208 |
Tier 2 risk-based capital | $44,000 | 9,630 |
Total risk weighted assets | $15,408,000 | 8,675 |
Total unused commitments | $1,293,000 | 7,987 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $23,169,000 | 9,087 |
Cash and due from depository institutions | $1,579,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,505,000 | 9,485 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,980 |
Net loans & leases | $14,604,000 | 8,679 |
Loan loss allowance | $43,000 | 9,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,454,000 | 4,953 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $177,000 | 9,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,169,000 | 9,087 |
Total liabilities | $21,105,000 | 8,996 |
Total deposits | $21,005,000 | 8,891 |
Interest-bearing deposits | $17,002,000 | 8,988 |
Deposits held in domestic offices | $21,005,000 | 8,889 |
% 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 | $100,000 | 9,384 |
Total equity capital | $2,064,000 | 9,457 |
Total bank equity capital | $2,064,000 | 9,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $825,000 | 3,664 |
Surplus | $825,000 | 7,625 |
Undivided profits | $414,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $101,000 | 9,125 |
Earning assets | $19,959,000 | 9,177 |
Long-term assets (5+ years) | $7,898,000 | 5,396 |
Average Assets, year-to-date | $23,315,600 | 8,958 |
Average Assets, quarterly | $23,351,000 | 9,040 |
Volatile liabilities | $1,863,000 | 9,088 |
Insider loans | $293,000 | 6,516 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,176,000 | 8,352 |
Tier 1 (core) risk-based capital | $2,064,000 | 9,484 |
Tier 2 risk-based capital | $43,000 | 9,921 |
Total risk weighted assets | $14,470,200 | 8,952 |
Total unused commitments | $1,176,000 | 8,359 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $22,419,000 | 9,316 |
Cash and due from depository institutions | $1,048,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,175,000 | 9,422 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,037 |
Net loans & leases | $13,696,000 | 8,880 |
Loan loss allowance | $39,000 | 10,191 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,536,000 | 4,704 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $214,000 | 9,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,419,000 | 9,316 |
Total liabilities | $20,419,000 | 9,226 |
Total deposits | $20,336,000 | 9,136 |
Interest-bearing deposits | $16,975,000 | 9,143 |
Deposits held in domestic offices | $20,336,000 | 9,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $83,000 | 9,917 |
Total equity capital | $2,000,000 | 9,691 |
Total bank equity capital | $2,000,000 | 9,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $825,000 | 3,681 |
Surplus | $825,000 | 7,702 |
Undivided profits | $350,000 | 9,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $84,000 | 9,583 |
Earning assets | $19,621,000 | 9,374 |
Long-term assets (5+ years) | $8,291,000 | 5,172 |
Average Assets, year-to-date | $21,003,000 | 9,327 |
Average Assets, quarterly | $21,651,500 | 9,333 |
Volatile liabilities | $2,577,000 | 8,588 |
Insider loans | $340,000 | 6,182 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,126,000 | 8,464 |
Tier 1 (core) risk-based capital | $2,000,000 | 9,636 |
Tier 2 risk-based capital | $39,000 | 10,152 |
Total risk weighted assets | $13,646,400 | 9,153 |
Total unused commitments | $1,126,000 | 8,472 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $19,999,000 | 9,848 |
Cash and due from depository institutions | $1,080,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,367,000 | 9,839 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $12,843,000 | 9,386 |
Loan loss allowance | $36,000 | 10,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,410,000 | 4,919 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $199,000 | 10,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,999,000 | 9,848 |
Total liabilities | $18,042,000 | 9,784 |
Total deposits | $17,930,000 | 9,702 |
Interest-bearing deposits | $15,292,000 | 9,661 |
Deposits held in domestic offices | $17,930,000 | 9,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $31,000 | 4,971 |
Subordinated debt | $0 | 260 |
All other liabilities | $81,000 | 10,415 |
Total equity capital | $1,957,000 | 10,053 |
Total bank equity capital | $1,957,000 | 10,053 |
Perpetual preferred stock | $0 | 223 |
Common stock | $825,000 | 3,791 |
Surplus | $825,000 | 7,930 |
Undivided profits | $307,000 | 9,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $92,000 | 9,903 |
Earning assets | $17,310,000 | 9,932 |
Long-term assets (5+ years) | $8,791,000 | 4,649 |
Average Assets, year-to-date | $19,760,800 | 9,774 |
Average Assets, quarterly | $19,717,500 | 9,838 |
Volatile liabilities | $1,801,000 | 9,470 |
Insider loans | $546,000 | 5,180 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $864,000 | 8,986 |
Tier 1 (core) risk-based capital | $1,957,000 | 10,011 |
Tier 2 risk-based capital | $36,000 | 10,637 |
Total risk weighted assets | $12,735,200 | 9,583 |
Total unused commitments | $864,000 | 8,998 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $19,700,000 | 10,326 |
Cash and due from depository institutions | $740,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,368,000 | 10,428 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
Net loans & leases | $11,728,000 | 9,920 |
Loan loss allowance | $36,000 | 11,220 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $939,000 | 6,211 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $125,000 | 11,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,700,000 | 10,326 |
Total liabilities | $17,785,000 | 10,276 |
Total deposits | $17,643,000 | 10,197 |
Interest-bearing deposits | $15,549,000 | 10,080 |
Deposits held in domestic offices | $17,643,000 | 10,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $34,000 | 5,119 |
Subordinated debt | $0 | 298 |
All other liabilities | $108,000 | 10,527 |
Total equity capital | $1,915,000 | 10,442 |
Total bank equity capital | $1,915,000 | 10,442 |
Perpetual preferred stock | $0 | 250 |
Common stock | $825,000 | 4,036 |
Surplus | $825,000 | 8,221 |
Undivided profits | $265,000 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $75,000 | 10,599 |
Earning assets | $17,896,000 | 10,309 |
Long-term assets (5+ years) | $4,994,000 | 5,884 |
Average Assets, year-to-date | $19,739,000 | 10,225 |
Average Assets, quarterly | $19,561,500 | 10,317 |
Volatile liabilities | $1,661,000 | 9,810 |
Insider loans | $460,000 | 5,724 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $738,000 | 9,290 |
Tier 1 (core) risk-based capital | $1,915,000 | 10,403 |
Tier 2 risk-based capital | $36,000 | 11,160 |
Total risk weighted assets | $11,613,600 | 10,131 |
Total unused commitments | $738,000 | 9,300 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $20,301,000 | 10,645 |
Cash and due from depository institutions | $755,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,379,000 | 10,478 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
Net loans & leases | $11,602,000 | 10,250 |
Loan loss allowance | $45,000 | 11,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $859,000 | 6,578 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $156,000 | 11,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,301,000 | 10,645 |
Total liabilities | $18,437,000 | 10,592 |
Total deposits | $18,311,000 | 10,508 |
Interest-bearing deposits | $16,217,000 | 10,383 |
Deposits held in domestic offices | $18,311,000 | 10,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $37,000 | 4,756 |
Subordinated debt | $0 | 337 |
All other liabilities | $89,000 | 11,281 |
Total equity capital | $1,864,000 | 10,852 |
Total bank equity capital | $1,864,000 | 10,852 |
Perpetual preferred stock | $0 | 288 |
Common stock | $825,000 | 4,232 |
Surplus | $825,000 | 8,465 |
Undivided profits | $214,000 | 10,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $67,000 | 11,218 |
Earning assets | $18,531,000 | 10,623 |
Long-term assets (5+ years) | $5,230,000 | 5,699 |
Average Assets, year-to-date | $19,362,000 | 10,685 |
Average Assets, quarterly | $20,326,500 | 10,629 |
Volatile liabilities | $1,942,000 | 9,680 |
Insider loans | $543,000 | 5,428 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $342,000 | 10,367 |
Tier 1 (core) risk-based capital | $1,857,000 | 10,813 |
Tier 2 risk-based capital | $45,000 | 11,541 |
Total risk weighted assets | $11,235,900 | 10,568 |
Total unused commitments | $342,000 | 10,375 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $18,257,000 | 11,357 |
Cash and due from depository institutions | $1,463,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,093,000 | 10,346 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $8,572,000 | 11,343 |
Loan loss allowance | $46,000 | 12,278 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $597,000 | 7,942 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $232,000 | 11,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,257,000 | 11,357 |
Total liabilities | $16,659,000 | 11,293 |
Total deposits | $16,559,000 | 11,198 |
Interest-bearing deposits | $14,041,000 | 11,160 |
Deposits held in domestic offices | $16,559,000 | 11,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,000 | 5,077 |
Subordinated debt | $0 | 372 |
All other liabilities | $60,000 | 11,971 |
Total equity capital | $1,598,000 | 11,488 |
Total bank equity capital | $1,598,000 | 11,488 |
Perpetual preferred stock | $0 | 310 |
Common stock | $825,000 | 4,418 |
Surplus | $782,000 | 8,904 |
Undivided profits | $-9,000 | 11,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $43,000 | 12,038 |
Earning assets | $15,965,000 | 11,416 |
Long-term assets (5+ years) | $3,662,000 | 6,888 |
Average Assets, year-to-date | $18,372,400 | 11,299 |
Average Assets, quarterly | $18,172,500 | 11,351 |
Volatile liabilities | $710,000 | 11,544 |
Insider loans | $230,000 | 7,850 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $929,000 | 9,297 |
Tier 1 (core) risk-based capital | $1,795,000 | 11,270 |
Tier 2 risk-based capital | $46,000 | 12,160 |
Total risk weighted assets | $8,290,300 | 11,613 |
Total unused commitments | $929,000 | 9,307 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,421,000 | 11,862 |
Cash and due from depository institutions | $1,237,000 | 10,651 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,602,000 | 10,048 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
Net loans & leases | $6,987,000 | 12,193 |
Loan loss allowance | $35,000 | 13,038 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $574,000 | 8,261 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $146,000 | 12,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,421,000 | 11,862 |
Total liabilities | $16,658,000 | 11,839 |
Total deposits | $16,568,000 | 11,749 |
Interest-bearing deposits | $14,243,000 | 11,697 |
Deposits held in domestic offices | $16,568,000 | 11,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $90,000 | 11,805 |
Total equity capital | $1,763,000 | 11,701 |
Total bank equity capital | $1,763,000 | 11,701 |
Perpetual preferred stock | $0 | 343 |
Common stock | $825,000 | 4,594 |
Surplus | $775,000 | 9,156 |
Undivided profits | $163,000 | 11,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $33,000 | 12,764 |
Earning assets | $16,564,000 | 11,866 |
Long-term assets (5+ years) | $2,657,000 | 8,115 |
Average Assets, year-to-date | $17,673,000 | 11,902 |
Average Assets, quarterly | $18,355,500 | 11,839 |
Volatile liabilities | $1,109,000 | 11,175 |
Insider loans | $490,000 | 5,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $334,000 | 11,052 |
Tier 1 (core) risk-based capital | $1,644,000 | 11,846 |
Tier 2 risk-based capital | $35,000 | 12,879 |
Total risk weighted assets | $7,104,700 | 12,410 |
Total unused commitments | $334,000 | 11,063 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $17,189,000 | 12,492 |
Cash and due from depository institutions | $654,000 | 11,407 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,166,000 | 11,504 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $7,111,000 | 12,598 |
Loan loss allowance | $41,000 | 13,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $598,000 | 8,258 |
Other real estate owned | $195,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $165,000 | 13,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,189,000 | 12,492 |
Total liabilities | $15,778,000 | 12,437 |
Total deposits | $15,730,000 | 12,353 |
Interest-bearing deposits | $13,995,000 | 12,197 |
Deposits held in domestic offices | $15,730,000 | 12,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $48,000 | 13,466 |
Total equity capital | $1,411,000 | 12,542 |
Total bank equity capital | $1,411,000 | 12,542 |
Perpetual preferred stock | $0 | 346 |
Common stock | $825,000 | 4,819 |
Surplus | $775,000 | 9,301 |
Undivided profits | $-189,000 | 12,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $39,000 | 13,232 |
Earning assets | $15,677,000 | 12,439 |
Long-term assets (5+ years) | $1,978,000 | 8,984 |
Average Assets, year-to-date | $15,906,400 | 12,613 |
Average Assets, quarterly | $16,493,500 | 12,555 |
Volatile liabilities | $1,006,000 | 11,768 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $265,000 | 11,414 |
Tier 1 (core) risk-based capital | $1,411,000 | 12,517 |
Tier 2 risk-based capital | $41,000 | 13,287 |
Total risk weighted assets | $7,109,700 | 12,907 |
Total unused commitments | $265,000 | 11,433 |
Derivatives | $0 | 651 |