Home > COMMUNITY TRUST BANK OF TEXAS > Assets and Liabilities
COMMUNITY TRUST BANK OF TEXAS, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $268,743,000 | 2,440 |
Cash and due from depository institutions | $6,685,000 | 4,941 |
Interest-bearing balances | $0 | 7,206 |
Securities | $44,467,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $77,762,000 | 86 |
Net loans & leases | $136,542,000 | 3,043 |
Loan loss allowance | $1,394,000 | 4,014 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,186,000 | 5,185 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $350,000 | 2,147 |
All other assets | $1,751,000 | 5,592 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $268,743,000 | 2,440 |
Total liabilities | $249,958,000 | 2,362 |
Total deposits | $247,066,000 | 2,204 |
Interest-bearing deposits | $227,415,000 | 2,085 |
Deposits held in domestic offices | $247,066,000 | 2,202 |
% insured | 67.61% | 7,296 |
Federal funds purchased & repurchase agreements | $1,349,000 | 1,975 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,543,000 | 2,549 |
Total equity capital | $18,785,000 | 3,381 |
Total bank equity capital | $18,785,000 | 3,381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,919 |
Surplus | $20,452,000 | 1,521 |
Undivided profits | $-1,672,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $524,000 | 5,057 |
Earning assets | $258,771,000 | 2,326 |
Long-term assets (5+ years) | $44,240,000 | 2,636 |
Average Assets, year-to-date | $225,469,330 | 2,866 |
Average Assets, quarterly | $246,533,000 | 2,649 |
Volatile liabilities | $52,251,000 | 2,529 |
Insider loans | $6,537,000 | 1,112 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,591,000 | 839 |
Unused loan commitments | $35,827,000 | 1,698 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,430 |
Tier 2 risk-based capital | $1,491,000 | 3,264 |
Total risk weighted assets | $174,606,000 | 2,584 |
Total unused commitments | $35,827,000 | 1,700 |
Derivatives | $9,456,000 | 558 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $224,323,000 | 2,949 |
Cash and due from depository institutions | $4,546,000 | 4,868 |
Interest-bearing balances | $0 | 7,275 |
Securities | $51,028,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $41,436,000 | 194 |
Net loans & leases | $123,976,000 | 3,334 |
Loan loss allowance | $1,069,000 | 4,652 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,259,000 | 5,181 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $350,000 | 2,164 |
All other assets | $1,728,000 | 5,720 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $224,323,000 | 2,949 |
Total liabilities | $205,642,000 | 2,890 |
Total deposits | $202,231,000 | 2,725 |
Interest-bearing deposits | $187,375,000 | 2,542 |
Deposits held in domestic offices | $202,231,000 | 2,723 |
% insured | 66.51% | 7,413 |
Federal funds purchased & repurchase agreements | $2,022,000 | 1,818 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,389,000 | 2,749 |
Total equity capital | $18,681,000 | 3,402 |
Total bank equity capital | $18,681,000 | 3,402 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000 | 7,012 |
Surplus | $20,433,000 | 1,553 |
Undivided profits | $-1,757,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $601,000 | 4,752 |
Earning assets | $216,440,000 | 2,801 |
Long-term assets (5+ years) | $59,842,000 | 2,093 |
Average Assets, year-to-date | $203,832,500 | 3,168 |
Average Assets, quarterly | $203,832,500 | 3,168 |
Volatile liabilities | $56,651,000 | 2,453 |
Insider loans | $1,827,000 | 3,172 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $348,000 | 1,368 |
Unused loan commitments | $22,918,000 | 2,500 |
Tier 1 (core) risk-based capital | $17,619,000 | 3,426 |
Tier 2 risk-based capital | $1,098,000 | 4,072 |
Total risk weighted assets | $153,266,000 | 2,954 |
Total unused commitments | $22,918,000 | 2,504 |
Derivatives | $4,299,000 | 677 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $183,342,000 | 3,464 |
Cash and due from depository institutions | $5,547,000 | 5,848 |
Interest-bearing balances | $0 | 7,263 |
Securities | $52,087,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $42,185,000 | 175 |
Net loans & leases | $80,547,000 | 4,482 |
Loan loss allowance | $784,000 | 5,340 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,330,000 | 5,147 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $350,000 | 2,174 |
All other assets | $1,296,000 | 6,417 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $183,342,000 | 3,464 |
Total liabilities | $164,480,000 | 3,455 |
Total deposits | $160,056,000 | 3,306 |
Interest-bearing deposits | $147,973,000 | 3,113 |
Deposits held in domestic offices | $160,056,000 | 3,305 |
% insured | 72.67% | 7,127 |
Federal funds purchased & repurchase agreements | $3,284,000 | 1,668 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,140,000 | 3,170 |
Total equity capital | $18,862,000 | 3,333 |
Total bank equity capital | $18,862,000 | 3,333 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000 | 7,079 |
Surplus | $20,414,000 | 1,552 |
Undivided profits | $-1,557,000 | 6,871 |
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 | $396,000 | 6,034 |
Earning assets | $174,819,000 | 3,344 |
Long-term assets (5+ years) | $54,581,000 | 2,218 |
Average Assets, year-to-date | $131,677,200 | 4,306 |
Average Assets, quarterly | $186,805,000 | 3,393 |
Volatile liabilities | $57,496,000 | 2,420 |
Insider loans | $1,739,000 | 3,298 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $417,000 | 1,326 |
Unused loan commitments | $15,607,000 | 3,226 |
Tier 1 (core) risk-based capital | $18,122,000 | 3,323 |
Tier 2 risk-based capital | $813,000 | 4,847 |
Total risk weighted assets | $108,734,000 | 3,885 |
Total unused commitments | $15,607,000 | 3,228 |
Derivatives | $2,539,000 | 751 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $190,268,000 | 3,375 |
Cash and due from depository institutions | $4,387,000 | 5,286 |
Interest-bearing balances | $0 | 7,292 |
Securities | $64,150,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $57,017,000 | 142 |
Net loans & leases | $61,758,000 | 5,242 |
Loan loss allowance | $623,000 | 5,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,157,000 | 5,402 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $350,000 | 2,227 |
All other assets | $1,449,000 | 5,786 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $190,268,000 | 3,375 |
Total liabilities | $171,271,000 | 3,355 |
Total deposits | $166,522,000 | 3,192 |
Interest-bearing deposits | $151,713,000 | 3,042 |
Deposits held in domestic offices | $166,522,000 | 3,191 |
% insured | 60.12% | 7,766 |
Federal funds purchased & repurchase agreements | $3,719,000 | 1,662 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,030,000 | 3,707 |
Total equity capital | $18,997,000 | 3,426 |
Total bank equity capital | $18,997,000 | 3,426 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000 | 7,157 |
Surplus | $20,345,000 | 1,571 |
Undivided profits | $-1,353,000 | 7,042 |
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 | $540,000 | 5,384 |
Earning assets | $182,925,000 | 3,248 |
Long-term assets (5+ years) | $57,520,000 | 2,124 |
Average Assets, year-to-date | $118,761,000 | 4,631 |
Average Assets, quarterly | $155,829,000 | 3,920 |
Volatile liabilities | $54,242,000 | 2,577 |
Insider loans | $1,754,000 | 3,292 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $363,000 | 1,356 |
Unused loan commitments | $18,880,000 | 2,964 |
Tier 1 (core) risk-based capital | $18,332,000 | 3,366 |
Tier 2 risk-based capital | $652,000 | 5,335 |
Total risk weighted assets | $88,602,000 | 4,454 |
Total unused commitments | $18,880,000 | 2,965 |
Derivatives | $7,665,000 | 575 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $121,390,000 | 4,634 |
Cash and due from depository institutions | $4,145,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $38,181,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $34,619,000 | 234 |
Net loans & leases | $41,666,000 | 6,135 |
Loan loss allowance | $420,000 | 6,503 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $938,000 | 5,804 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $350,000 | 2,241 |
All other assets | $1,491,000 | 5,748 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $121,390,000 | 4,634 |
Total liabilities | $102,680,000 | 4,788 |
Total deposits | $99,641,000 | 4,635 |
Interest-bearing deposits | $93,362,000 | 4,360 |
Deposits held in domestic offices | $99,641,000 | 4,632 |
% insured | 53.64% | 7,614 |
Federal funds purchased & repurchase agreements | $2,271,000 | 1,947 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $768,000 | 4,375 |
Total equity capital | $18,710,000 | 3,432 |
Total bank equity capital | $18,710,000 | 3,432 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000 | 7,243 |
Surplus | $20,345,000 | 1,579 |
Undivided profits | $-1,640,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $401,000 | 6,142 |
Earning assets | $114,466,000 | 4,536 |
Long-term assets (5+ years) | $38,590,000 | 2,787 |
Average Assets, year-to-date | $94,925,330 | 5,311 |
Average Assets, quarterly | $106,281,000 | 5,003 |
Volatile liabilities | $33,345,000 | 3,719 |
Insider loans | $2,934,000 | 2,436 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $536,000 | 1,483 |
Unused loan commitments | $21,554,000 | 2,809 |
Tier 1 (core) risk-based capital | $18,659,000 | 3,349 |
Tier 2 risk-based capital | $449,000 | 6,126 |
Total risk weighted assets | $66,590,000 | 5,242 |
Total unused commitments | $21,554,000 | 2,812 |
Derivatives | $4,160,000 | 734 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $91,172,000 | 5,481 |
Cash and due from depository institutions | $4,377,000 | 7,073 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,708,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $38,334,000 | 273 |
Net loans & leases | $27,613,000 | 6,883 |
Loan loss allowance | $300,000 | 7,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $931,000 | 5,860 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $350,000 | 2,242 |
All other assets | $859,000 | 6,820 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,172,000 | 5,481 |
Total liabilities | $71,706,000 | 5,812 |
Total deposits | $69,902,000 | 5,658 |
Interest-bearing deposits | $63,028,000 | 5,492 |
Deposits held in domestic offices | $69,902,000 | 5,657 |
% insured | 35.60% | 8,062 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,166 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $301,000 | 6,280 |
Total equity capital | $19,466,000 | 3,360 |
Total bank equity capital | $19,466,000 | 3,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000 | 7,284 |
Surplus | $20,345,000 | 1,559 |
Undivided profits | $-884,000 | 7,152 |
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 | $264,000 | 7,054 |
Earning assets | $84,655,000 | 5,432 |
Long-term assets (5+ years) | $16,102,000 | 4,505 |
Average Assets, year-to-date | $81,693,000 | 5,766 |
Average Assets, quarterly | $81,693,000 | 5,766 |
Volatile liabilities | $17,583,000 | 5,251 |
Insider loans | $2,835,000 | 2,495 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,400,000 | 3,858 |
Tier 1 (core) risk-based capital | $19,039,000 | 3,295 |
Tier 2 risk-based capital | $329,000 | 6,697 |
Total risk weighted assets | $49,777,000 | 5,948 |
Total unused commitments | $13,400,000 | 3,861 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $72,214,000 | 6,069 |
Cash and due from depository institutions | $8,810,000 | 7,846 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,818,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $35,742,000 | 244 |
Net loans & leases | $21,149,000 | 7,324 |
Loan loss allowance | $250,000 | 7,291 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $887,000 | 5,970 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $350,000 | 2,238 |
All other assets | $458,000 | 7,705 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $72,214,000 | 6,069 |
Total liabilities | $52,358,000 | 6,493 |
Total deposits | $50,329,000 | 6,417 |
Interest-bearing deposits | $46,210,000 | 6,186 |
Deposits held in domestic offices | $50,329,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,866,000 | 2,381 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $163,000 | 7,278 |
Total equity capital | $19,856,000 | 3,274 |
Total bank equity capital | $19,856,000 | 3,274 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 7,324 |
Surplus | $20,345,000 | 1,526 |
Undivided profits | $-494,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $87,000 | 8,091 |
Earning assets | $61,709,000 | 6,219 |
Long-term assets (5+ years) | $5,695,000 | 6,153 |
Average Assets, year-to-date | $43,366,200 | 7,060 |
Average Assets, quarterly | $55,848,000 | 6,623 |
Volatile liabilities | $6,616,000 | 6,952 |
Insider loans | $1,660,000 | 3,488 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,340,000 | 7,391 |
Tier 1 (core) risk-based capital | $19,436,000 | 3,211 |
Tier 2 risk-based capital | $279,000 | 7,007 |
Total risk weighted assets | $34,208,000 | 6,737 |
Total unused commitments | $1,340,000 | 7,393 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $39,482,000 | 7,322 |
Cash and due from depository institutions | $1,535,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,871,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $19,133,000 | 592 |
Net loans & leases | $12,718,000 | 7,866 |
Loan loss allowance | $160,000 | 7,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $342,000 | 7,237 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $350,000 | 2,293 |
All other assets | $533,000 | 7,641 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,482,000 | 7,322 |
Total liabilities | $19,371,000 | 7,969 |
Total deposits | $19,059,000 | 7,917 |
Interest-bearing deposits | $13,426,000 | 8,013 |
Deposits held in domestic offices | $19,059,000 | 7,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $312,000 | 6,478 |
Total equity capital | $20,111,000 | 3,245 |
Total bank equity capital | $20,111,000 | 3,245 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000 | 7,386 |
Surplus | $20,345,000 | 1,498 |
Undivided profits | $-239,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $54,000 | 8,257 |
Earning assets | $36,722,000 | 7,291 |
Long-term assets (5+ years) | $4,949,000 | 6,283 |
Average Assets, year-to-date | $36,154,250 | 7,413 |
Average Assets, quarterly | $35,145,000 | 7,493 |
Volatile liabilities | $4,996,000 | 7,295 |
Insider loans | $2,640,000 | 2,668 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,415,000 | 7,431 |
Tier 1 (core) risk-based capital | $19,772,000 | 3,212 |
Tier 2 risk-based capital | $165,000 | 7,640 |
Total risk weighted assets | $20,486,000 | 7,581 |
Total unused commitments | $1,415,000 | 7,432 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $30,808,000 | 7,744 |
Cash and due from depository institutions | $717,000 | 8,316 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $26,627,000 | 413 |
Net loans & leases | $3,007,000 | 8,346 |
Loan loss allowance | $10,000 | 8,355 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $49,000 | 8,248 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $350,000 | 2,311 |
All other assets | $58,000 | 8,443 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,808,000 | 7,744 |
Total liabilities | $10,507,000 | 8,313 |
Total deposits | $10,474,000 | 8,281 |
Interest-bearing deposits | $9,449,000 | 8,214 |
Deposits held in domestic offices | $10,474,000 | 8,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $33,000 | 8,373 |
Total equity capital | $20,301,000 | 3,231 |
Total bank equity capital | $20,301,000 | 3,231 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000 | 7,450 |
Surplus | $20,345,000 | 1,473 |
Undivided profits | $-49,000 | 7,334 |
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 | $6,000 | 8,414 |
Earning assets | $29,634,000 | 7,656 |
Long-term assets (5+ years) | $80,000 | 7,509 |
Average Assets, year-to-date | $35,045,000 | 7,502 |
Average Assets, quarterly | $34,446,500 | 7,552 |
Volatile liabilities | $4,100,000 | 7,526 |
Insider loans | $2,640,000 | 2,626 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $19,951,000 | 3,190 |
Tier 2 risk-based capital | $10,000 | 8,349 |
Total risk weighted assets | $8,593,000 | 8,251 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $38,085,000 | 7,436 |
Cash and due from depository institutions | $7,182,000 | 7,425 |
Interest-bearing balances | $6,000,000 | 1,217 |
Securities | $9,506,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 4,464 |
Net loans & leases | $16,199,000 | 7,684 |
Loan loss allowance | $392,000 | 6,532 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $369,000 | 7,254 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,114,000 | 4,992 |
Life insurance assets | $1,295,000 | 2,766 |
Total liabilities and capital | $38,085,000 | 7,436 |
Total liabilities | $33,587,000 | 7,362 |
Total deposits | $32,268,000 | 7,313 |
Interest-bearing deposits | $23,848,000 | 7,473 |
Deposits held in domestic offices | $32,268,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,319,000 | 3,390 |
Total equity capital | $4,498,000 | 7,471 |
Total bank equity capital | $4,498,000 | 7,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $2,498,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $204,000 | 7,646 |
Earning assets | $34,420,000 | 7,445 |
Long-term assets (5+ years) | $11,889,000 | 4,879 |
Average Assets, year-to-date | $37,163,500 | 7,440 |
Average Assets, quarterly | $37,163,500 | 7,440 |
Volatile liabilities | $2,404,000 | 7,939 |
Insider loans | $506,000 | 5,463 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $4,498,000 | 7,386 |
Tier 2 risk-based capital | $243,000 | 7,206 |
Total risk weighted assets | $19,316,000 | 7,673 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $36,242,000 | 7,504 |
Cash and due from depository institutions | $4,295,000 | 7,447 |
Interest-bearing balances | $3,000,000 | 1,545 |
Securities | $11,248,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,115 |
Net loans & leases | $16,162,000 | 7,712 |
Loan loss allowance | $378,000 | 6,614 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $382,000 | 7,246 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,120,000 | 5,038 |
Life insurance assets | $1,283,000 | 2,757 |
Total liabilities and capital | $36,242,000 | 7,504 |
Total liabilities | $31,910,000 | 7,430 |
Total deposits | $30,596,000 | 7,390 |
Interest-bearing deposits | $21,197,000 | 7,627 |
Deposits held in domestic offices | $30,596,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,314,000 | 3,361 |
Total equity capital | $4,332,000 | 7,515 |
Total bank equity capital | $4,332,000 | 7,515 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $2,332,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $32,445,000 | 7,522 |
Long-term assets (5+ years) | $12,664,000 | 4,548 |
Average Assets, year-to-date | $35,971,800 | 7,419 |
Average Assets, quarterly | $36,092,500 | 7,475 |
Volatile liabilities | $2,365,000 | 7,969 |
Insider loans | $506,000 | 5,476 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $199,000 | 8,189 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,456 |
Tier 2 risk-based capital | $238,000 | 7,255 |
Total risk weighted assets | $18,911,000 | 7,710 |
Total unused commitments | $199,000 | 8,189 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $35,943,000 | 7,504 |
Cash and due from depository institutions | $2,216,000 | 7,470 |
Interest-bearing balances | $1,000,000 | 2,415 |
Securities | $12,383,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,911 |
Net loans & leases | $16,443,000 | 7,717 |
Loan loss allowance | $406,000 | 6,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $398,000 | 7,205 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,158,000 | 5,080 |
Life insurance assets | $1,124,000 | 2,866 |
Total liabilities and capital | $35,943,000 | 7,504 |
Total liabilities | $31,600,000 | 7,433 |
Total deposits | $30,255,000 | 7,388 |
Interest-bearing deposits | $21,477,000 | 7,632 |
Deposits held in domestic offices | $30,255,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,345,000 | 3,359 |
Total equity capital | $4,343,000 | 7,526 |
Total bank equity capital | $4,343,000 | 7,526 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $2,343,000 | 6,100 |
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 | $259,000 | 7,611 |
Earning assets | $32,171,000 | 7,530 |
Long-term assets (5+ years) | $12,271,000 | 4,490 |
Average Assets, year-to-date | $35,904,250 | 7,452 |
Average Assets, quarterly | $35,526,500 | 7,503 |
Volatile liabilities | $2,348,000 | 8,028 |
Insider loans | $521,000 | 5,408 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $52,000 | 8,302 |
Tier 1 (core) risk-based capital | $4,343,000 | 7,474 |
Tier 2 risk-based capital | $241,000 | 7,268 |
Total risk weighted assets | $19,199,000 | 7,696 |
Total unused commitments | $52,000 | 8,303 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $35,110,000 | 7,574 |
Cash and due from depository institutions | $2,480,000 | 7,527 |
Interest-bearing balances | $1,100,000 | 2,350 |
Securities | $13,480,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $16,609,000 | 7,725 |
Loan loss allowance | $404,000 | 6,544 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $411,000 | 7,196 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,130,000 | 5,084 |
Life insurance assets | $1,080,000 | 2,911 |
Total liabilities and capital | $35,110,000 | 7,574 |
Total liabilities | $30,865,000 | 7,509 |
Total deposits | $29,572,000 | 7,474 |
Interest-bearing deposits | $21,286,000 | 7,682 |
Deposits held in domestic offices | $29,572,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,388 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,278,000 | 3,287 |
Total equity capital | $4,245,000 | 7,552 |
Total bank equity capital | $4,245,000 | 7,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $2,245,000 | 6,089 |
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 | $283,000 | 7,360 |
Earning assets | $31,189,000 | 7,626 |
Long-term assets (5+ years) | $12,232,000 | 4,424 |
Average Assets, year-to-date | $35,891,330 | 7,500 |
Average Assets, quarterly | $35,640,000 | 7,529 |
Volatile liabilities | $2,445,000 | 8,003 |
Insider loans | $525,000 | 5,398 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $154,000 | 8,310 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,535 |
Tier 2 risk-based capital | $242,000 | 7,283 |
Total risk weighted assets | $19,174,000 | 7,730 |
Total unused commitments | $154,000 | 8,312 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $36,170,000 | 7,551 |
Cash and due from depository institutions | $2,688,000 | 7,547 |
Interest-bearing balances | $1,200,000 | 2,378 |
Securities | $13,794,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,574 |
Net loans & leases | $15,882,000 | 7,765 |
Loan loss allowance | $398,000 | 6,598 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $423,000 | 7,171 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,073,000 | 5,042 |
Life insurance assets | $1,212,000 | 2,782 |
Total liabilities and capital | $36,170,000 | 7,551 |
Total liabilities | $32,048,000 | 7,469 |
Total deposits | $30,803,000 | 7,434 |
Interest-bearing deposits | $22,835,000 | 7,595 |
Deposits held in domestic offices | $30,803,000 | 7,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,245,000 | 3,426 |
Total equity capital | $4,122,000 | 7,622 |
Total bank equity capital | $4,122,000 | 7,622 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $2,122,000 | 6,277 |
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 | $243,000 | 7,583 |
Earning assets | $32,186,000 | 7,586 |
Long-term assets (5+ years) | $12,980,000 | 4,263 |
Average Assets, year-to-date | $36,282,000 | 7,518 |
Average Assets, quarterly | $36,282,000 | 7,518 |
Volatile liabilities | $2,518,000 | 7,955 |
Insider loans | $21,000 | 7,534 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,586 |
Tier 2 risk-based capital | $235,000 | 7,345 |
Total risk weighted assets | $18,853,000 | 7,750 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $36,394,000 | 7,539 |
Cash and due from depository institutions | $2,440,000 | 7,566 |
Interest-bearing balances | $1,200,000 | 2,314 |
Securities | $14,360,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,806 |
Net loans & leases | $15,529,000 | 7,817 |
Loan loss allowance | $393,000 | 6,632 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $436,000 | 7,151 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,104,000 | 5,050 |
Life insurance assets | $1,200,000 | 2,765 |
Total liabilities and capital | $36,394,000 | 7,539 |
Total liabilities | $32,364,000 | 7,476 |
Total deposits | $31,196,000 | 7,420 |
Interest-bearing deposits | $23,069,000 | 7,592 |
Deposits held in domestic offices | $31,196,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,168,000 | 3,493 |
Total equity capital | $4,030,000 | 7,650 |
Total bank equity capital | $4,030,000 | 7,650 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $2,030,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $281,000 | 7,424 |
Earning assets | $32,614,000 | 7,563 |
Long-term assets (5+ years) | $12,167,000 | 4,334 |
Average Assets, year-to-date | $35,508,000 | 7,492 |
Average Assets, quarterly | $36,349,500 | 7,501 |
Volatile liabilities | $2,337,000 | 8,089 |
Insider loans | $68,000 | 7,245 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $4,030,000 | 7,615 |
Tier 2 risk-based capital | $236,000 | 7,357 |
Total risk weighted assets | $18,683,000 | 7,782 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $36,305,000 | 7,546 |
Cash and due from depository institutions | $2,114,000 | 7,612 |
Interest-bearing balances | $1,200,000 | 2,222 |
Securities | $13,882,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,647 |
Net loans & leases | $15,540,000 | 7,870 |
Loan loss allowance | $386,000 | 6,691 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $340,000 | 7,462 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,049,000 | 5,169 |
Life insurance assets | $64,000 | 3,937 |
Total liabilities and capital | $36,305,000 | 7,546 |
Total liabilities | $32,248,000 | 7,487 |
Total deposits | $31,104,000 | 7,427 |
Interest-bearing deposits | $22,807,000 | 7,617 |
Deposits held in domestic offices | $31,104,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,144,000 | 3,519 |
Total equity capital | $4,057,000 | 7,665 |
Total bank equity capital | $4,057,000 | 7,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $2,057,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $270,000 | 7,560 |
Earning assets | $33,002,000 | 7,556 |
Long-term assets (5+ years) | $11,252,000 | 4,423 |
Average Assets, year-to-date | $35,286,500 | 7,556 |
Average Assets, quarterly | $35,900,500 | 7,546 |
Volatile liabilities | $2,103,000 | 8,208 |
Insider loans | $79,000 | 7,229 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,650 |
Tier 2 risk-based capital | $233,000 | 7,428 |
Total risk weighted assets | $18,510,000 | 7,835 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $35,496,000 | 7,609 |
Cash and due from depository institutions | $2,228,000 | 7,648 |
Interest-bearing balances | $1,200,000 | 2,271 |
Securities | $13,309,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,205 |
Net loans & leases | $14,862,000 | 7,942 |
Loan loss allowance | $350,000 | 6,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $351,000 | 7,456 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,026,000 | 5,117 |
Life insurance assets | $63,000 | 3,925 |
Total liabilities and capital | $35,496,000 | 7,609 |
Total liabilities | $31,518,000 | 7,552 |
Total deposits | $30,418,000 | 7,491 |
Interest-bearing deposits | $22,232,000 | 7,678 |
Deposits held in domestic offices | $30,418,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,100,000 | 3,312 |
Total equity capital | $3,978,000 | 7,660 |
Total bank equity capital | $3,978,000 | 7,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $1,978,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $259,000 | 7,485 |
Earning assets | $32,091,000 | 7,619 |
Long-term assets (5+ years) | $9,594,000 | 4,660 |
Average Assets, year-to-date | $34,947,000 | 7,609 |
Average Assets, quarterly | $35,607,500 | 7,590 |
Volatile liabilities | $1,747,000 | 8,302 |
Insider loans | $73,000 | 7,308 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $674,000 | 8,139 |
Tier 1 (core) risk-based capital | $3,978,000 | 7,669 |
Tier 2 risk-based capital | $197,000 | 7,672 |
Total risk weighted assets | $18,277,000 | 7,876 |
Total unused commitments | $674,000 | 8,139 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $35,719,000 | 7,595 |
Cash and due from depository institutions | $2,340,000 | 7,641 |
Interest-bearing balances | $1,200,000 | 2,392 |
Securities | $13,560,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,706 |
Net loans & leases | $14,607,000 | 7,931 |
Loan loss allowance | $423,000 | 6,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $358,000 | 7,423 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,964,000 | 5,099 |
Life insurance assets | $63,000 | 3,886 |
Total liabilities and capital | $35,719,000 | 7,595 |
Total liabilities | $31,863,000 | 7,542 |
Total deposits | $30,778,000 | 7,499 |
Interest-bearing deposits | $22,543,000 | 7,693 |
Deposits held in domestic offices | $30,778,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,085,000 | 3,355 |
Total equity capital | $3,856,000 | 7,700 |
Total bank equity capital | $3,856,000 | 7,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $1,856,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $209,000 | 7,770 |
Earning assets | $32,257,000 | 7,620 |
Long-term assets (5+ years) | $9,702,000 | 4,646 |
Average Assets, year-to-date | $34,672,500 | 7,640 |
Average Assets, quarterly | $34,672,500 | 7,640 |
Volatile liabilities | $1,878,000 | 8,238 |
Insider loans | $77,000 | 7,300 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $805,000 | 8,092 |
Tier 1 (core) risk-based capital | $3,856,000 | 7,707 |
Tier 2 risk-based capital | $229,000 | 7,444 |
Total risk weighted assets | $18,128,000 | 7,859 |
Total unused commitments | $805,000 | 8,094 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $33,626,000 | 7,737 |
Cash and due from depository institutions | $2,089,000 | 7,658 |
Interest-bearing balances | $1,200,000 | 2,443 |
Securities | $13,324,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,615 |
Net loans & leases | $14,616,000 | 7,970 |
Loan loss allowance | $439,000 | 6,398 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $375,000 | 7,393 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,977,000 | 5,092 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,626,000 | 7,737 |
Total liabilities | $29,863,000 | 7,690 |
Total deposits | $28,786,000 | 7,635 |
Interest-bearing deposits | $21,842,000 | 7,746 |
Deposits held in domestic offices | $28,786,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,077,000 | 3,315 |
Total equity capital | $3,763,000 | 7,769 |
Total bank equity capital | $3,763,000 | 7,769 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $1,763,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $304,000 | 7,100 |
Earning assets | $30,385,000 | 7,745 |
Long-term assets (5+ years) | $9,497,000 | 4,667 |
Average Assets, year-to-date | $33,454,800 | 7,674 |
Average Assets, quarterly | $33,860,000 | 7,708 |
Volatile liabilities | $1,972,000 | 8,242 |
Insider loans | $79,000 | 7,313 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $269,000 | 8,406 |
Tier 1 (core) risk-based capital | $3,763,000 | 7,759 |
Tier 2 risk-based capital | $218,000 | 7,559 |
Total risk weighted assets | $18,269,000 | 7,890 |
Total unused commitments | $269,000 | 8,408 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $34,094,000 | 7,724 |
Cash and due from depository institutions | $4,238,000 | 7,690 |
Interest-bearing balances | $3,200,000 | 1,497 |
Securities | $11,071,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,106 |
Net loans & leases | $13,470,000 | 8,100 |
Loan loss allowance | $441,000 | 6,400 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $387,000 | 7,363 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,903,000 | 5,174 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,094,000 | 7,724 |
Total liabilities | $30,294,000 | 7,684 |
Total deposits | $29,293,000 | 7,613 |
Interest-bearing deposits | $22,490,000 | 7,721 |
Deposits held in domestic offices | $29,293,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,001,000 | 3,463 |
Total equity capital | $3,800,000 | 7,775 |
Total bank equity capital | $3,800,000 | 7,775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $1,800,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $210,000 | 7,841 |
Earning assets | $30,766,000 | 7,750 |
Long-term assets (5+ years) | $7,851,000 | 5,090 |
Average Assets, year-to-date | $33,412,000 | 7,708 |
Average Assets, quarterly | $33,426,000 | 7,738 |
Volatile liabilities | $2,086,000 | 8,231 |
Insider loans | $104,000 | 7,163 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $712,000 | 8,138 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,748 |
Tier 2 risk-based capital | $214,000 | 7,616 |
Total risk weighted assets | $16,862,000 | 8,008 |
Total unused commitments | $712,000 | 8,138 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $32,758,000 | 7,777 |
Cash and due from depository institutions | $4,321,000 | 7,705 |
Interest-bearing balances | $3,200,000 | 1,474 |
Securities | $11,400,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,398 |
Net loans & leases | $13,776,000 | 8,056 |
Loan loss allowance | $440,000 | 6,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $399,000 | 7,306 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,892,000 | 5,036 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,758,000 | 7,777 |
Total liabilities | $29,033,000 | 7,731 |
Total deposits | $28,078,000 | 7,678 |
Interest-bearing deposits | $21,601,000 | 7,795 |
Deposits held in domestic offices | $28,078,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $955,000 | 3,350 |
Total equity capital | $3,725,000 | 7,779 |
Total bank equity capital | $3,725,000 | 7,779 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $1,725,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $230,000 | 7,541 |
Earning assets | $29,346,000 | 7,795 |
Long-term assets (5+ years) | $7,850,000 | 5,158 |
Average Assets, year-to-date | $33,184,670 | 7,714 |
Average Assets, quarterly | $33,170,000 | 7,739 |
Volatile liabilities | $2,184,000 | 8,164 |
Insider loans | $122,000 | 7,060 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $370,000 | 8,412 |
Tier 1 (core) risk-based capital | $3,725,000 | 7,753 |
Tier 2 risk-based capital | $226,000 | 7,537 |
Total risk weighted assets | $16,874,000 | 8,004 |
Total unused commitments | $370,000 | 8,413 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $33,582,000 | 7,781 |
Cash and due from depository institutions | $4,173,000 | 7,740 |
Interest-bearing balances | $3,200,000 | 1,494 |
Securities | $10,637,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,709 |
Net loans & leases | $14,008,000 | 8,079 |
Loan loss allowance | $446,000 | 6,361 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $408,000 | 7,320 |
Other real estate owned | $30,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,871,000 | 5,033 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,582,000 | 7,781 |
Total liabilities | $29,997,000 | 7,740 |
Total deposits | $29,070,000 | 7,685 |
Interest-bearing deposits | $23,020,000 | 7,777 |
Deposits held in domestic offices | $29,070,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $927,000 | 3,372 |
Total equity capital | $3,585,000 | 7,866 |
Total bank equity capital | $3,585,000 | 7,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $1,585,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $228,000 | 7,539 |
Earning assets | $30,300,000 | 7,805 |
Long-term assets (5+ years) | $7,550,000 | 5,283 |
Average Assets, year-to-date | $33,398,000 | 7,781 |
Average Assets, quarterly | $33,398,000 | 7,781 |
Volatile liabilities | $2,479,000 | 8,084 |
Insider loans | $127,000 | 7,026 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $181,000 | 8,592 |
Tier 1 (core) risk-based capital | $3,585,000 | 7,858 |
Tier 2 risk-based capital | $228,000 | 7,562 |
Total risk weighted assets | $17,374,000 | 8,007 |
Total unused commitments | $181,000 | 8,593 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $33,214,000 | 7,833 |
Cash and due from depository institutions | $5,288,000 | 7,766 |
Interest-bearing balances | $4,200,000 | 1,260 |
Securities | $10,678,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,689 |
Net loans & leases | $13,810,000 | 8,125 |
Loan loss allowance | $448,000 | 6,338 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $419,000 | 7,320 |
Other real estate owned | $30,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,829,000 | 5,069 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,214,000 | 7,833 |
Total liabilities | $29,698,000 | 7,791 |
Total deposits | $28,750,000 | 7,742 |
Interest-bearing deposits | $22,978,000 | 7,790 |
Deposits held in domestic offices | $28,750,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $948,000 | 3,219 |
Total equity capital | $3,516,000 | 7,934 |
Total bank equity capital | $3,516,000 | 7,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $1,516,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $140,000 | 8,281 |
Earning assets | $29,848,000 | 7,850 |
Long-term assets (5+ years) | $7,341,000 | 5,401 |
Average Assets, year-to-date | $33,157,000 | 7,761 |
Average Assets, quarterly | $33,382,500 | 7,802 |
Volatile liabilities | $2,701,000 | 8,024 |
Insider loans | $55,000 | 7,586 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $125,000 | 8,629 |
Tier 1 (core) risk-based capital | $3,516,000 | 7,893 |
Tier 2 risk-based capital | $229,000 | 7,574 |
Total risk weighted assets | $18,255,000 | 7,980 |
Total unused commitments | $125,000 | 8,630 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $33,551,000 | 7,836 |
Cash and due from depository institutions | $5,699,000 | 7,799 |
Interest-bearing balances | $4,200,000 | 1,307 |
Securities | $10,096,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,657 |
Net loans & leases | $13,468,000 | 8,200 |
Loan loss allowance | $470,000 | 6,238 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $411,000 | 7,359 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,907,000 | 4,971 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,551,000 | 7,836 |
Total liabilities | $29,982,000 | 7,791 |
Total deposits | $29,153,000 | 7,719 |
Interest-bearing deposits | $23,024,000 | 7,806 |
Deposits held in domestic offices | $29,153,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $829,000 | 3,629 |
Total equity capital | $3,569,000 | 7,958 |
Total bank equity capital | $3,569,000 | 7,958 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $1,569,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $173,000 | 8,141 |
Earning assets | $29,734,000 | 7,880 |
Long-term assets (5+ years) | $7,490,000 | 5,473 |
Average Assets, year-to-date | $33,142,750 | 7,801 |
Average Assets, quarterly | $32,948,000 | 7,845 |
Volatile liabilities | $2,796,000 | 8,038 |
Insider loans | $68,000 | 7,495 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $200,000 | 8,639 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,901 |
Tier 2 risk-based capital | $214,000 | 7,720 |
Total risk weighted assets | $17,078,000 | 8,093 |
Total unused commitments | $200,000 | 8,641 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $32,345,000 | 7,923 |
Cash and due from depository institutions | $4,871,000 | 7,848 |
Interest-bearing balances | $3,200,000 | 1,597 |
Securities | $9,817,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,579 |
Net loans & leases | $13,438,000 | 8,223 |
Loan loss allowance | $352,000 | 7,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $410,000 | 7,410 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,934,000 | 4,890 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,345,000 | 7,923 |
Total liabilities | $28,880,000 | 7,891 |
Total deposits | $28,081,000 | 7,829 |
Interest-bearing deposits | $22,501,000 | 7,893 |
Deposits held in domestic offices | $28,081,000 | 7,828 |
% 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 | $799,000 | 3,436 |
Total equity capital | $3,465,000 | 7,974 |
Total bank equity capital | $3,465,000 | 7,974 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $1,465,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $209,000 | 7,731 |
Earning assets | $28,330,000 | 7,991 |
Long-term assets (5+ years) | $6,967,000 | 5,712 |
Average Assets, year-to-date | $33,006,670 | 7,861 |
Average Assets, quarterly | $32,636,500 | 7,897 |
Volatile liabilities | $2,791,000 | 8,055 |
Insider loans | $63,000 | 7,574 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $266,000 | 8,648 |
Tier 1 (core) risk-based capital | $3,465,000 | 7,971 |
Tier 2 risk-based capital | $216,000 | 7,741 |
Total risk weighted assets | $17,180,000 | 8,109 |
Total unused commitments | $266,000 | 8,649 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $32,928,000 | 7,932 |
Cash and due from depository institutions | $5,806,000 | 7,667 |
Interest-bearing balances | $4,200,000 | 1,500 |
Securities | $8,833,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,140 |
Net loans & leases | $13,307,000 | 8,228 |
Loan loss allowance | $348,000 | 7,041 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $419,000 | 7,369 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,978,000 | 4,686 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,928,000 | 7,932 |
Total liabilities | $29,543,000 | 7,890 |
Total deposits | $28,781,000 | 7,817 |
Interest-bearing deposits | $23,235,000 | 7,883 |
Deposits held in domestic offices | $28,781,000 | 7,815 |
% 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 | $762,000 | 3,858 |
Total equity capital | $3,385,000 | 8,090 |
Total bank equity capital | $3,385,000 | 8,090 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $1,385,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $204,000 | 7,756 |
Earning assets | $28,925,000 | 7,989 |
Long-term assets (5+ years) | $6,606,000 | 5,754 |
Average Assets, year-to-date | $33,337,500 | 7,885 |
Average Assets, quarterly | $33,337,500 | 7,885 |
Volatile liabilities | $2,886,000 | 7,987 |
Insider loans | $92,000 | 7,380 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $388,000 | 8,586 |
Tier 1 (core) risk-based capital | $3,385,000 | 8,018 |
Tier 2 risk-based capital | $220,000 | 7,707 |
Total risk weighted assets | $17,473,000 | 8,093 |
Total unused commitments | $388,000 | 8,589 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $33,747,000 | 7,900 |
Cash and due from depository institutions | $6,702,000 | 7,711 |
Interest-bearing balances | $5,200,000 | 1,149 |
Securities | $8,977,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,505 |
Net loans & leases | $13,002,000 | 8,319 |
Loan loss allowance | $285,000 | 7,475 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $435,000 | 7,356 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,951,000 | 4,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,747,000 | 7,900 |
Total liabilities | $30,463,000 | 7,851 |
Total deposits | $29,718,000 | 7,781 |
Interest-bearing deposits | $24,332,000 | 7,809 |
Deposits held in domestic offices | $29,718,000 | 7,780 |
% 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 | $745,000 | 3,743 |
Total equity capital | $3,284,000 | 8,149 |
Total bank equity capital | $3,284,000 | 8,149 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $1,284,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $161,000 | 8,243 |
Earning assets | $29,859,000 | 7,943 |
Long-term assets (5+ years) | $6,763,000 | 5,728 |
Average Assets, year-to-date | $32,504,200 | 7,912 |
Average Assets, quarterly | $34,487,500 | 7,847 |
Volatile liabilities | $3,288,000 | 7,855 |
Insider loans | $101,000 | 7,367 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $255,000 | 8,725 |
Tier 1 (core) risk-based capital | $3,284,000 | 8,082 |
Tier 2 risk-based capital | $218,000 | 7,754 |
Total risk weighted assets | $17,382,000 | 8,141 |
Total unused commitments | $255,000 | 8,727 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $35,228,000 | 7,852 |
Cash and due from depository institutions | $4,963,000 | 7,751 |
Interest-bearing balances | $3,200,000 | 1,837 |
Securities | $8,372,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $6,670,000 | 2,061 |
Net loans & leases | $13,100,000 | 8,381 |
Loan loss allowance | $331,000 | 7,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $450,000 | 7,327 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,673,000 | 5,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,228,000 | 7,852 |
Total liabilities | $32,205,000 | 7,774 |
Total deposits | $31,581,000 | 7,677 |
Interest-bearing deposits | $25,249,000 | 7,779 |
Deposits held in domestic offices | $31,581,000 | 7,676 |
% 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 | $624,000 | 4,408 |
Total equity capital | $3,023,000 | 8,349 |
Total bank equity capital | $3,023,000 | 8,349 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $1,023,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $176,000 | 8,226 |
Earning assets | $31,342,000 | 7,888 |
Long-term assets (5+ years) | $6,688,000 | 5,775 |
Average Assets, year-to-date | $32,193,500 | 7,984 |
Average Assets, quarterly | $34,067,500 | 7,909 |
Volatile liabilities | $3,494,000 | 7,842 |
Insider loans | $111,000 | 7,357 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $223,000 | 8,806 |
Tier 1 (core) risk-based capital | $3,023,000 | 8,286 |
Tier 2 risk-based capital | $221,000 | 7,757 |
Total risk weighted assets | $17,556,000 | 8,176 |
Total unused commitments | $223,000 | 8,807 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $32,907,000 | 8,008 |
Cash and due from depository institutions | $2,584,000 | 7,773 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $7,108,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,199 |
Net loans & leases | $13,814,000 | 8,329 |
Loan loss allowance | $263,000 | 7,664 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $466,000 | 7,289 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,685,000 | 5,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,907,000 | 8,008 |
Total liabilities | $30,009,000 | 7,932 |
Total deposits | $29,386,000 | 7,861 |
Interest-bearing deposits | $23,834,000 | 7,925 |
Deposits held in domestic offices | $29,386,000 | 7,860 |
% 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 | $623,000 | 4,507 |
Total equity capital | $2,898,000 | 8,455 |
Total bank equity capital | $2,898,000 | 8,455 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $898,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $215,000 | 7,828 |
Earning assets | $28,472,000 | 8,079 |
Long-term assets (5+ years) | $7,119,000 | 5,571 |
Average Assets, year-to-date | $31,182,000 | 8,067 |
Average Assets, quarterly | $31,586,500 | 8,062 |
Volatile liabilities | $3,583,000 | 7,810 |
Insider loans | $90,000 | 7,584 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $221,000 | 8,851 |
Tier 1 (core) risk-based capital | $2,901,000 | 8,352 |
Tier 2 risk-based capital | $202,000 | 7,947 |
Total risk weighted assets | $16,040,000 | 8,336 |
Total unused commitments | $221,000 | 8,854 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $30,266,000 | 8,162 |
Cash and due from depository institutions | $1,825,000 | 7,782 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $7,095,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,636 |
Net loans & leases | $15,045,000 | 8,211 |
Loan loss allowance | $260,000 | 7,702 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $482,000 | 7,259 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,669,000 | 5,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,266,000 | 8,162 |
Total liabilities | $27,306,000 | 8,118 |
Total deposits | $26,682,000 | 8,070 |
Interest-bearing deposits | $21,770,000 | 8,123 |
Deposits held in domestic offices | $26,682,000 | 8,069 |
% 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 | $624,000 | 4,544 |
Total equity capital | $2,960,000 | 8,414 |
Total bank equity capital | $2,960,000 | 8,414 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $960,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $219,000 | 7,863 |
Earning assets | $26,590,000 | 8,213 |
Long-term assets (5+ years) | $8,159,000 | 5,231 |
Average Assets, year-to-date | $30,319,500 | 8,154 |
Average Assets, quarterly | $30,319,500 | 8,154 |
Volatile liabilities | $3,777,000 | 7,724 |
Insider loans | $101,000 | 7,501 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,960,000 | 8,326 |
Tier 2 risk-based capital | $260,000 | 7,446 |
Total risk weighted assets | $30,694,000 | 6,981 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $30,373,000 | 8,186 |
Cash and due from depository institutions | $2,214,000 | 8,007 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $6,243,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,947 |
Net loans & leases | $15,055,000 | 8,260 |
Loan loss allowance | $284,000 | 7,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $497,000 | 7,245 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,654,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,373,000 | 8,186 |
Total liabilities | $26,757,000 | 8,170 |
Total deposits | $26,129,000 | 8,112 |
Interest-bearing deposits | $21,308,000 | 8,166 |
Deposits held in domestic offices | $26,129,000 | 8,110 |
% 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 | $628,000 | 4,570 |
Total equity capital | $3,616,000 | 8,018 |
Total bank equity capital | $3,616,000 | 8,018 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $1,616,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $225,000 | 7,899 |
Earning assets | $26,308,000 | 8,264 |
Long-term assets (5+ years) | $8,194,000 | 5,193 |
Average Assets, year-to-date | $29,587,200 | 8,154 |
Average Assets, quarterly | $30,371,000 | 8,156 |
Volatile liabilities | $4,329,000 | 7,567 |
Insider loans | $107,000 | 7,478 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,903 |
Tier 2 risk-based capital | $284,000 | 7,265 |
Total risk weighted assets | $30,825,000 | 6,969 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $28,930,000 | 8,379 |
Cash and due from depository institutions | $1,386,000 | 8,160 |
Interest-bearing balances | $199,000 | 4,506 |
Securities | $5,680,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,757 |
Net loans & leases | $16,509,000 | 8,209 |
Loan loss allowance | $265,000 | 7,662 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $563,000 | 7,109 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,557,000 | 5,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,930,000 | 8,379 |
Total liabilities | $25,521,000 | 8,361 |
Total deposits | $24,980,000 | 8,301 |
Interest-bearing deposits | $20,306,000 | 8,361 |
Deposits held in domestic offices | $24,980,000 | 8,299 |
% 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 | $541,000 | 5,190 |
Total equity capital | $3,409,000 | 8,210 |
Total bank equity capital | $3,409,000 | 8,210 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $1,409,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $250,000 | 7,977 |
Earning assets | $25,623,000 | 8,416 |
Long-term assets (5+ years) | $8,073,000 | 5,253 |
Average Assets, year-to-date | $28,306,800 | 8,285 |
Average Assets, quarterly | $28,753,500 | 8,354 |
Volatile liabilities | $4,291,000 | 7,683 |
Insider loans | $111,000 | 7,581 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $3,409,000 | 8,100 |
Tier 2 risk-based capital | $265,000 | 7,413 |
Total risk weighted assets | $29,249,000 | 7,109 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $28,919,000 | 8,430 |
Cash and due from depository institutions | $1,492,000 | 8,319 |
Interest-bearing balances | $199,000 | 3,911 |
Securities | $9,444,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,950 |
Net loans & leases | $15,434,000 | 8,447 |
Loan loss allowance | $184,000 | 8,457 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $495,000 | 7,503 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,429,000 | 5,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,919,000 | 8,430 |
Total liabilities | $25,664,000 | 8,394 |
Total deposits | $25,201,000 | 8,316 |
Interest-bearing deposits | $20,478,000 | 8,376 |
Deposits held in domestic offices | $25,201,000 | 8,315 |
% 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 | $463,000 | 6,034 |
Total equity capital | $3,255,000 | 8,404 |
Total bank equity capital | $3,255,000 | 8,404 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $1,255,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $162,000 | 8,387 |
Earning assets | $25,702,000 | 8,469 |
Long-term assets (5+ years) | $8,284,000 | 4,975 |
Average Assets, year-to-date | $27,592,400 | 8,391 |
Average Assets, quarterly | $28,230,000 | 8,428 |
Volatile liabilities | $4,922,000 | 7,485 |
Insider loans | $68,000 | 8,139 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $178,000 | 9,354 |
Tier 1 (core) risk-based capital | $3,256,000 | 8,337 |
Tier 2 risk-based capital | $184,000 | 8,255 |
Total risk weighted assets | $17,311,800 | 8,439 |
Total unused commitments | $178,000 | 9,358 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $28,522,000 | 8,650 |
Cash and due from depository institutions | $1,729,000 | 8,570 |
Interest-bearing balances | $199,000 | 4,029 |
Securities | $8,112,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,668 |
Net loans & leases | $13,474,000 | 8,854 |
Loan loss allowance | $141,000 | 9,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $531,000 | 7,593 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,351,000 | 5,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,522,000 | 8,650 |
Total liabilities | $25,397,000 | 8,621 |
Total deposits | $25,082,000 | 8,512 |
Interest-bearing deposits | $20,457,000 | 8,602 |
Deposits held in domestic offices | $25,082,000 | 8,510 |
% 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 | $315,000 | 6,819 |
Total equity capital | $3,125,000 | 8,572 |
Total bank equity capital | $3,125,000 | 8,572 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,125,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $119,000 | 8,891 |
Earning assets | $25,110,000 | 8,705 |
Long-term assets (5+ years) | $7,813,000 | 5,414 |
Average Assets, year-to-date | $26,047,600 | 8,706 |
Average Assets, quarterly | $27,582,000 | 8,679 |
Volatile liabilities | $3,105,000 | 8,327 |
Insider loans | $96,000 | 8,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $393,000 | 9,331 |
Tier 1 (core) risk-based capital | $3,127,000 | 8,587 |
Tier 2 risk-based capital | $141,000 | 8,897 |
Total risk weighted assets | $15,948,300 | 8,741 |
Total unused commitments | $393,000 | 9,336 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $24,430,000 | 9,139 |
Cash and due from depository institutions | $1,276,000 | 8,764 |
Interest-bearing balances | $299,000 | 3,960 |
Securities | $5,452,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 5,016 |
Net loans & leases | $13,247,000 | 8,965 |
Loan loss allowance | $129,000 | 9,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $482,000 | 7,847 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,178,000 | 5,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,430,000 | 9,139 |
Total liabilities | $21,376,000 | 9,131 |
Total deposits | $21,130,000 | 9,042 |
Interest-bearing deposits | $17,184,000 | 9,115 |
Deposits held in domestic offices | $21,130,000 | 9,042 |
% 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 | $246,000 | 8,076 |
Total equity capital | $3,054,000 | 8,769 |
Total bank equity capital | $3,054,000 | 8,769 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $1,054,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $143,000 | 8,760 |
Earning assets | $21,793,000 | 9,170 |
Long-term assets (5+ years) | $7,574,000 | 5,366 |
Average Assets, year-to-date | $23,352,400 | 9,092 |
Average Assets, quarterly | $24,227,500 | 9,101 |
Volatile liabilities | $2,584,000 | 8,584 |
Insider loans | $96,000 | 8,130 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $369,000 | 9,541 |
Tier 1 (core) risk-based capital | $3,049,000 | 8,672 |
Tier 2 risk-based capital | $129,000 | 9,155 |
Total risk weighted assets | $14,735,100 | 8,995 |
Total unused commitments | $369,000 | 9,545 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $22,008,000 | 9,656 |
Cash and due from depository institutions | $1,034,000 | 9,106 |
Interest-bearing balances | $299,000 | 3,582 |
Securities | $6,511,000 | 8,623 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,617 |
Net loans & leases | $11,322,000 | 9,642 |
Loan loss allowance | $97,000 | 10,108 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $515,000 | 7,860 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,111,000 | 5,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,008,000 | 9,656 |
Total liabilities | $18,909,000 | 9,694 |
Total deposits | $18,743,000 | 9,607 |
Interest-bearing deposits | $15,291,000 | 9,662 |
Deposits held in domestic offices | $18,743,000 | 9,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $166,000 | 9,410 |
Total equity capital | $3,099,000 | 8,930 |
Total bank equity capital | $3,099,000 | 8,930 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,099,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $115,000 | 9,589 |
Earning assets | $19,647,000 | 9,694 |
Long-term assets (5+ years) | $6,650,000 | 5,321 |
Average Assets, year-to-date | $20,879,200 | 9,674 |
Average Assets, quarterly | $21,933,500 | 9,636 |
Volatile liabilities | $2,239,000 | 9,083 |
Insider loans | $115,000 | 8,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $175,000 | 10,187 |
Tier 1 (core) risk-based capital | $3,094,000 | 8,839 |
Tier 2 risk-based capital | $97,000 | 9,950 |
Total risk weighted assets | $13,114,400 | 9,526 |
Total unused commitments | $175,000 | 10,191 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $20,000,000 | 10,303 |
Cash and due from depository institutions | $1,011,000 | 10,651 |
Interest-bearing balances | $497,000 | 3,081 |
Securities | $7,922,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $690,000 | 7,064 |
Net loans & leases | $9,237,000 | 10,367 |
Loan loss allowance | $45,000 | 11,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $75,000 | 10,868 |
Other real estate owned | $39,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,026,000 | 6,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,000,000 | 10,303 |
Total liabilities | $16,850,000 | 10,384 |
Total deposits | $16,766,000 | 10,296 |
Interest-bearing deposits | $13,493,000 | 10,369 |
Deposits held in domestic offices | $16,766,000 | 10,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $84,000 | 10,836 |
Total equity capital | $3,150,000 | 9,093 |
Total bank equity capital | $3,150,000 | 9,093 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,150,000 | 8,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $87,000 | 10,410 |
Earning assets | $18,346,000 | 10,261 |
Long-term assets (5+ years) | $6,710,000 | 5,149 |
Average Assets, year-to-date | $19,374,800 | 10,283 |
Average Assets, quarterly | $19,790,500 | 10,292 |
Volatile liabilities | $1,615,000 | 9,859 |
Insider loans | $60,000 | 9,339 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $417,000 | 9,956 |
Tier 1 (core) risk-based capital | $3,134,000 | 9,054 |
Tier 2 risk-based capital | $45,000 | 11,063 |
Total risk weighted assets | $11,150,600 | 10,220 |
Total unused commitments | $417,000 | 9,964 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $18,784,000 | 10,847 |
Cash and due from depository institutions | $983,000 | 11,136 |
Interest-bearing balances | $497,000 | 3,315 |
Securities | $8,053,000 | 8,973 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,822 |
Net loans & leases | $7,578,000 | 11,098 |
Loan loss allowance | $59,000 | 11,500 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $84,000 | 11,243 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $256,000 | 10,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,784,000 | 10,847 |
Total liabilities | $15,734,000 | 10,958 |
Total deposits | $15,694,000 | 10,874 |
Interest-bearing deposits | $12,730,000 | 10,945 |
Deposits held in domestic offices | $15,694,000 | 10,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $40,000 | 11,801 |
Total equity capital | $3,050,000 | 9,436 |
Total bank equity capital | $3,050,000 | 9,436 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,050,000 | 9,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $77,000 | 11,061 |
Earning assets | $17,958,000 | 10,710 |
Long-term assets (5+ years) | $4,914,000 | 5,841 |
Average Assets, year-to-date | $17,491,000 | 10,898 |
Average Assets, quarterly | $18,213,500 | 10,872 |
Volatile liabilities | $1,008,000 | 10,830 |
Insider loans | $74,000 | 9,534 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $278,000 | 10,542 |
Tier 1 (core) risk-based capital | $3,021,000 | 9,390 |
Tier 2 risk-based capital | $59,000 | 11,372 |
Total risk weighted assets | $9,332,000 | 10,919 |
Total unused commitments | $278,000 | 10,548 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $16,389,000 | 11,592 |
Cash and due from depository institutions | $705,000 | 11,707 |
Interest-bearing balances | $298,000 | 3,974 |
Securities | $7,775,000 | 9,625 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,273 |
Net loans & leases | $5,943,000 | 11,961 |
Loan loss allowance | $54,000 | 12,183 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $87,000 | 11,763 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $239,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,389,000 | 11,592 |
Total liabilities | $13,509,000 | 11,722 |
Total deposits | $13,482,000 | 11,645 |
Interest-bearing deposits | $10,518,000 | 11,769 |
Deposits held in domestic offices | $13,482,000 | 11,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $27,000 | 12,485 |
Total equity capital | $2,880,000 | 9,656 |
Total bank equity capital | $2,880,000 | 9,656 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,880,000 | 7,339 |
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 | $65,000 | 11,659 |
Earning assets | $15,656,000 | 11,463 |
Long-term assets (5+ years) | $4,343,000 | 6,397 |
Average Assets, year-to-date | $16,336,200 | 11,559 |
Average Assets, quarterly | $16,435,000 | 11,566 |
Volatile liabilities | $603,000 | 11,700 |
Insider loans | $86,000 | 9,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $160,000 | 11,300 |
Tier 1 (core) risk-based capital | $2,888,000 | 9,744 |
Tier 2 risk-based capital | $54,000 | 12,048 |
Total risk weighted assets | $8,410,700 | 11,578 |
Total unused commitments | $160,000 | 11,303 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $16,185,000 | 12,175 |
Cash and due from depository institutions | $1,047,000 | 12,281 |
Interest-bearing balances | $495,000 | 4,381 |
Securities | $8,518,000 | 9,661 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
Net loans & leases | $5,354,000 | 12,619 |
Loan loss allowance | $33,000 | 13,052 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $106,000 | 12,140 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $235,000 | 11,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,185,000 | 12,175 |
Total liabilities | $13,454,000 | 12,328 |
Total deposits | $13,404,000 | 12,260 |
Interest-bearing deposits | $10,367,000 | 12,404 |
Deposits held in domestic offices | $13,404,000 | 12,259 |
% 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 | $50,000 | 12,729 |
Total equity capital | $2,731,000 | 10,188 |
Total bank equity capital | $2,731,000 | 10,188 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,731,000 | 7,982 |
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 | $77,000 | 11,693 |
Earning assets | $15,292,000 | 12,053 |
Long-term assets (5+ years) | $3,983,000 | 7,071 |
Average Assets, year-to-date | $16,479,600 | 12,076 |
Average Assets, quarterly | $16,195,000 | 12,142 |
Volatile liabilities | $700,000 | 11,962 |
Insider loans | $106,000 | 9,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $57,000 | 11,999 |
Tier 1 (core) risk-based capital | $2,731,000 | 10,143 |
Tier 2 risk-based capital | $33,000 | 12,905 |
Total risk weighted assets | $8,193,000 | 12,139 |
Total unused commitments | $57,000 | 12,003 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $16,955,000 | 12,523 |
Cash and due from depository institutions | $1,823,000 | 12,845 |
Interest-bearing balances | $1,386,000 | 3,278 |
Securities | $8,568,000 | 9,765 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 7,889 |
Net loans & leases | $4,959,000 | 13,243 |
Loan loss allowance | $33,000 | 13,621 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $48,000 | 13,387 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $217,000 | 12,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,955,000 | 12,523 |
Total liabilities | $14,454,000 | 12,694 |
Total deposits | $14,421,000 | 12,611 |
Interest-bearing deposits | $11,024,000 | 12,828 |
Deposits held in domestic offices | $14,421,000 | 12,609 |
% 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 | $33,000 | 13,705 |
Total equity capital | $2,501,000 | 10,563 |
Total bank equity capital | $2,501,000 | 10,563 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,501,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $69,000 | 12,490 |
Earning assets | $16,253,000 | 12,318 |
Long-term assets (5+ years) | $4,067,000 | 7,136 |
Average Assets, year-to-date | $16,305,000 | 12,557 |
Average Assets, quarterly | $16,992,000 | 12,488 |
Volatile liabilities | $800,000 | 12,216 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $105,000 | 12,110 |
Tier 1 (core) risk-based capital | $2,501,000 | 10,517 |
Tier 2 risk-based capital | $33,000 | 13,419 |
Total risk weighted assets | $8,074,500 | 12,642 |
Total unused commitments | $105,000 | 12,121 |
Derivatives | $0 | 651 |