Home > Farmers National Bank of Kansas > Assets and Liabilities
Farmers National Bank of Kansas, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $41,159,000 | 6,551 |
Cash and due from depository institutions | $4,190,000 | 6,346 |
Interest-bearing balances | $2,695,000 | 5,077 |
Securities | $5,441,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,955 |
Net loans & leases | $30,018,000 | 5,995 |
Loan loss allowance | $324,000 | 6,282 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $311,000 | 6,234 |
Other real estate owned | $276,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $651,000 | 6,483 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,159,000 | 6,551 |
Total liabilities | $37,058,000 | 6,504 |
Total deposits | $36,945,000 | 6,454 |
Interest-bearing deposits | $30,229,000 | 6,428 |
Deposits held in domestic offices | $36,945,000 | 6,454 |
% insured | 93.15% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $113,000 | 6,579 |
Total equity capital | $4,101,000 | 6,633 |
Total bank equity capital | $4,101,000 | 6,633 |
Perpetual preferred stock | $0 | 250 |
Common stock | $340,000 | 3,956 |
Surplus | $260,000 | 6,466 |
Undivided profits | $3,501,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $513,000 | 4,674 |
Earning assets | $38,426,000 | 6,505 |
Long-term assets (5+ years) | $1,490,000 | 6,966 |
Average Assets, year-to-date | $41,799,250 | 6,511 |
Average Assets, quarterly | $41,291,000 | 6,541 |
Volatile liabilities | $3,128,000 | 5,153 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,823,000 | 5,750 |
Tier 1 (core) risk-based capital | $4,073,000 | 6,579 |
Tier 2 risk-based capital | $324,000 | 6,078 |
Total risk weighted assets | $28,699,000 | 6,252 |
Total unused commitments | $2,823,000 | 5,750 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $41,423,000 | 6,573 |
Cash and due from depository institutions | $3,624,000 | 6,398 |
Interest-bearing balances | $0 | 6,914 |
Securities | $6,413,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $802,000 | 2,642 |
Net loans & leases | $29,388,000 | 6,075 |
Loan loss allowance | $324,000 | 6,340 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $312,000 | 6,273 |
Other real estate owned | $276,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $608,000 | 6,578 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,423,000 | 6,573 |
Total liabilities | $37,402,000 | 6,524 |
Total deposits | $37,308,000 | 6,487 |
Interest-bearing deposits | $30,672,000 | 6,458 |
Deposits held in domestic offices | $37,308,000 | 6,486 |
% insured | 93.09% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $94,000 | 6,692 |
Total equity capital | $4,021,000 | 6,688 |
Total bank equity capital | $4,021,000 | 6,688 |
Perpetual preferred stock | $0 | 254 |
Common stock | $340,000 | 3,999 |
Surplus | $260,000 | 6,513 |
Undivided profits | $3,421,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $461,000 | 4,836 |
Earning assets | $36,603,000 | 6,612 |
Long-term assets (5+ years) | $1,442,000 | 7,020 |
Average Assets, year-to-date | $42,012,670 | 6,547 |
Average Assets, quarterly | $42,252,000 | 6,540 |
Volatile liabilities | $3,662,000 | 4,993 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,022,000 | 5,715 |
Tier 1 (core) risk-based capital | $3,990,000 | 6,635 |
Tier 2 risk-based capital | $324,000 | 6,112 |
Total risk weighted assets | $28,248,000 | 6,307 |
Total unused commitments | $3,022,000 | 5,715 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $43,081,000 | 6,572 |
Cash and due from depository institutions | $4,791,000 | 6,443 |
Interest-bearing balances | $0 | 6,976 |
Securities | $6,462,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 2,728 |
Net loans & leases | $29,584,000 | 6,090 |
Loan loss allowance | $323,000 | 6,378 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $312,000 | 6,331 |
Other real estate owned | $276,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $590,000 | 6,652 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $43,081,000 | 6,572 |
Total liabilities | $39,153,000 | 6,529 |
Total deposits | $39,064,000 | 6,494 |
Interest-bearing deposits | $31,941,000 | 6,470 |
Deposits held in domestic offices | $39,064,000 | 6,493 |
% insured | 94.97% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $89,000 | 6,742 |
Total equity capital | $3,928,000 | 6,741 |
Total bank equity capital | $3,928,000 | 6,741 |
Perpetual preferred stock | $0 | 259 |
Common stock | $340,000 | 4,044 |
Surplus | $260,000 | 6,564 |
Undivided profits | $3,328,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $437,000 | 4,980 |
Earning assets | $37,112,000 | 6,652 |
Long-term assets (5+ years) | $2,110,000 | 6,983 |
Average Assets, year-to-date | $42,307,500 | 6,587 |
Average Assets, quarterly | $42,307,500 | 6,587 |
Volatile liabilities | $3,704,000 | 4,982 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,348,000 | 5,310 |
Tier 1 (core) risk-based capital | $3,902,000 | 6,696 |
Tier 2 risk-based capital | $323,000 | 6,162 |
Total risk weighted assets | $28,812,000 | 6,323 |
Total unused commitments | $4,348,000 | 5,310 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $41,534,000 | 6,653 |
Cash and due from depository institutions | $4,043,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $6,324,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $439,000 | 3,022 |
Net loans & leases | $29,442,000 | 6,164 |
Loan loss allowance | $322,000 | 6,412 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $310,000 | 6,382 |
Other real estate owned | $276,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $700,000 | 6,578 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,534,000 | 6,653 |
Total liabilities | $37,684,000 | 6,595 |
Total deposits | $37,646,000 | 6,545 |
Interest-bearing deposits | $31,723,000 | 6,483 |
Deposits held in domestic offices | $37,646,000 | 6,543 |
% insured | 97.95% | 639 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $38,000 | 7,145 |
Total equity capital | $3,850,000 | 6,797 |
Total bank equity capital | $3,850,000 | 6,797 |
Perpetual preferred stock | $0 | 263 |
Common stock | $340,000 | 4,068 |
Surplus | $260,000 | 6,617 |
Undivided profits | $3,250,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $517,000 | 4,702 |
Earning assets | $36,205,000 | 6,695 |
Long-term assets (5+ years) | $2,125,000 | 6,398 |
Average Assets, year-to-date | $40,750,200 | 6,648 |
Average Assets, quarterly | $41,344,000 | 6,653 |
Volatile liabilities | $3,731,000 | 5,107 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,973,000 | 5,399 |
Tier 1 (core) risk-based capital | $3,822,000 | 6,733 |
Tier 2 risk-based capital | $322,000 | 6,211 |
Total risk weighted assets | $28,291,000 | 6,393 |
Total unused commitments | $3,973,000 | 5,400 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $41,154,000 | 6,705 |
Cash and due from depository institutions | $929,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,503,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $778,000 | 2,851 |
Net loans & leases | $30,502,000 | 6,178 |
Loan loss allowance | $302,000 | 6,537 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $318,000 | 6,410 |
Other real estate owned | $276,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $848,000 | 6,454 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,154,000 | 6,705 |
Total liabilities | $37,278,000 | 6,653 |
Total deposits | $37,207,000 | 6,609 |
Interest-bearing deposits | $31,204,000 | 6,553 |
Deposits held in domestic offices | $37,207,000 | 6,607 |
% insured | 98.05% | 667 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $71,000 | 7,089 |
Total equity capital | $3,876,000 | 6,857 |
Total bank equity capital | $3,876,000 | 6,857 |
Perpetual preferred stock | $0 | 266 |
Common stock | $340,000 | 4,112 |
Surplus | $260,000 | 6,682 |
Undivided profits | $3,276,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $532,000 | 4,723 |
Earning assets | $38,783,000 | 6,656 |
Long-term assets (5+ years) | $2,805,000 | 6,336 |
Average Assets, year-to-date | $40,554,250 | 6,711 |
Average Assets, quarterly | $41,658,000 | 6,682 |
Volatile liabilities | $3,726,000 | 5,160 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,332,000 | 5,633 |
Tier 1 (core) risk-based capital | $3,839,000 | 6,794 |
Tier 2 risk-based capital | $302,000 | 6,341 |
Total risk weighted assets | $29,345,000 | 6,395 |
Total unused commitments | $3,332,000 | 5,635 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $42,162,000 | 6,728 |
Cash and due from depository institutions | $2,836,000 | 6,612 |
Interest-bearing balances | $0 | 7,029 |
Securities | $6,722,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $220,000 | 3,544 |
Net loans & leases | $30,703,000 | 6,224 |
Loan loss allowance | $302,000 | 6,600 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $325,000 | 6,463 |
Other real estate owned | $490,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $866,000 | 6,459 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $42,162,000 | 6,728 |
Total liabilities | $38,383,000 | 6,672 |
Total deposits | $38,322,000 | 6,619 |
Interest-bearing deposits | $32,904,000 | 6,533 |
Deposits held in domestic offices | $38,322,000 | 6,617 |
% insured | 98.27% | 623 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $61,000 | 7,196 |
Total equity capital | $3,779,000 | 6,920 |
Total bank equity capital | $3,779,000 | 6,920 |
Perpetual preferred stock | $0 | 222 |
Common stock | $340,000 | 4,165 |
Surplus | $260,000 | 6,749 |
Undivided profits | $3,179,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $464,000 | 5,074 |
Earning assets | $37,645,000 | 6,744 |
Long-term assets (5+ years) | $2,376,000 | 6,431 |
Average Assets, year-to-date | $40,354,330 | 6,777 |
Average Assets, quarterly | $41,858,000 | 6,731 |
Volatile liabilities | $3,818,000 | 5,164 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,664,000 | 5,998 |
Tier 1 (core) risk-based capital | $3,749,000 | 6,872 |
Tier 2 risk-based capital | $302,000 | 6,402 |
Total risk weighted assets | $29,935,000 | 6,428 |
Total unused commitments | $2,664,000 | 6,002 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $41,554,000 | 6,790 |
Cash and due from depository institutions | $1,769,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $6,518,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 2,632 |
Net loans & leases | $29,592,000 | 6,311 |
Loan loss allowance | $282,000 | 6,695 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $303,000 | 6,580 |
Other real estate owned | $495,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $922,000 | 6,443 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,554,000 | 6,790 |
Total liabilities | $37,855,000 | 6,743 |
Total deposits | $37,769,000 | 6,685 |
Interest-bearing deposits | $32,115,000 | 6,633 |
Deposits held in domestic offices | $37,769,000 | 6,683 |
% insured | 96.85% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $86,000 | 6,993 |
Total equity capital | $3,699,000 | 6,958 |
Total bank equity capital | $3,699,000 | 6,958 |
Perpetual preferred stock | $0 | 224 |
Common stock | $340,000 | 4,205 |
Surplus | $260,000 | 6,802 |
Undivided profits | $3,099,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $474,000 | 5,007 |
Earning assets | $38,065,000 | 6,782 |
Long-term assets (5+ years) | $1,730,000 | 6,558 |
Average Assets, year-to-date | $39,450,500 | 6,852 |
Average Assets, quarterly | $39,450,500 | 6,852 |
Volatile liabilities | $3,165,000 | 5,475 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,105,000 | 5,907 |
Tier 1 (core) risk-based capital | $3,695,000 | 6,915 |
Tier 2 risk-based capital | $282,000 | 6,520 |
Total risk weighted assets | $28,826,000 | 6,526 |
Total unused commitments | $3,105,000 | 5,907 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $37,347,000 | 6,994 |
Cash and due from depository institutions | $945,000 | 6,483 |
Interest-bearing balances | $0 | 7,115 |
Securities | $5,017,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,794 |
Net loans & leases | $29,191,000 | 6,436 |
Loan loss allowance | $282,000 | 6,761 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $308,000 | 6,639 |
Other real estate owned | $495,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,166,000 | 6,238 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,347,000 | 6,994 |
Total liabilities | $33,718,000 | 6,945 |
Total deposits | $33,633,000 | 6,884 |
Interest-bearing deposits | $28,927,000 | 6,802 |
Deposits held in domestic offices | $33,633,000 | 6,882 |
% insured | 98.20% | 632 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $85,000 | 7,053 |
Total equity capital | $3,629,000 | 7,045 |
Total bank equity capital | $3,629,000 | 7,045 |
Perpetual preferred stock | $0 | 224 |
Common stock | $340,000 | 4,260 |
Surplus | $260,000 | 6,878 |
Undivided profits | $3,029,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $503,000 | 4,990 |
Earning assets | $34,433,000 | 6,964 |
Long-term assets (5+ years) | $1,408,000 | 6,646 |
Average Assets, year-to-date | $36,380,000 | 6,996 |
Average Assets, quarterly | $36,986,000 | 6,995 |
Volatile liabilities | $11,167,000 | 5,850 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,590,000 | 6,125 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,002 |
Tier 2 risk-based capital | $282,000 | 6,605 |
Total risk weighted assets | $27,776,000 | 6,670 |
Total unused commitments | $2,590,000 | 6,127 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $36,625,000 | 7,085 |
Cash and due from depository institutions | $549,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,141,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,046 |
Net loans & leases | $29,707,000 | 6,495 |
Loan loss allowance | $328,000 | 6,672 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $311,000 | 6,725 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $642,000 | 7,133 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,625,000 | 7,085 |
Total liabilities | $32,999,000 | 7,029 |
Total deposits | $32,874,000 | 6,975 |
Interest-bearing deposits | $28,826,000 | 6,879 |
Deposits held in domestic offices | $32,874,000 | 6,974 |
% insured | 97.39% | 697 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $125,000 | 7,083 |
Total equity capital | $3,626,000 | 7,191 |
Total bank equity capital | $3,626,000 | 7,191 |
Perpetual preferred stock | $0 | 229 |
Common stock | $340,000 | 4,339 |
Surplus | $260,000 | 6,966 |
Undivided profits | $3,026,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $526,000 | 5,079 |
Earning assets | $35,123,000 | 7,013 |
Long-term assets (5+ years) | $1,339,000 | 6,729 |
Average Assets, year-to-date | $36,138,250 | 7,090 |
Average Assets, quarterly | $36,427,500 | 7,086 |
Volatile liabilities | $10,851,000 | 5,991 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,711,000 | 6,166 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,133 |
Tier 2 risk-based capital | $328,000 | 6,469 |
Total risk weighted assets | $27,164,000 | 6,774 |
Total unused commitments | $2,711,000 | 6,171 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $36,230,000 | 7,148 |
Cash and due from depository institutions | $618,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,342,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $264,000 | 4,068 |
Net loans & leases | $30,119,000 | 6,525 |
Loan loss allowance | $328,000 | 6,709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $314,000 | 6,781 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $573,000 | 7,286 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,230,000 | 7,148 |
Total liabilities | $32,672,000 | 7,085 |
Total deposits | $32,164,000 | 7,037 |
Interest-bearing deposits | $28,732,000 | 6,926 |
Deposits held in domestic offices | $32,164,000 | 7,037 |
% insured | 97.66% | 676 |
Federal funds purchased & repurchase agreements | $400,000 | 2,369 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $108,000 | 7,182 |
Total equity capital | $3,558,000 | 7,245 |
Total bank equity capital | $3,558,000 | 7,245 |
Perpetual preferred stock | $0 | 222 |
Common stock | $340,000 | 4,380 |
Surplus | $260,000 | 7,019 |
Undivided profits | $2,958,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $444,000 | 5,516 |
Earning assets | $34,725,000 | 7,066 |
Long-term assets (5+ years) | $1,221,000 | 6,802 |
Average Assets, year-to-date | $35,976,000 | 7,146 |
Average Assets, quarterly | $36,221,500 | 7,144 |
Volatile liabilities | $10,912,000 | 6,030 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,443,000 | 6,382 |
Tier 1 (core) risk-based capital | $3,549,000 | 7,192 |
Tier 2 risk-based capital | $328,000 | 6,507 |
Total risk weighted assets | $27,121,000 | 6,835 |
Total unused commitments | $2,443,000 | 6,389 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $36,213,000 | 7,231 |
Cash and due from depository institutions | $547,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $5,220,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 3,530 |
Net loans & leases | $28,417,000 | 6,658 |
Loan loss allowance | $327,000 | 6,793 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $319,000 | 6,859 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $613,000 | 7,336 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,212,000 | 7,231 |
Total liabilities | $32,725,000 | 7,176 |
Total deposits | $32,541,000 | 7,111 |
Interest-bearing deposits | $28,800,000 | 7,021 |
Deposits held in domestic offices | $32,541,000 | 7,109 |
% insured | 97.74% | 690 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $184,000 | 6,636 |
Total equity capital | $3,487,000 | 7,338 |
Total bank equity capital | $3,487,000 | 7,338 |
Perpetual preferred stock | $0 | 220 |
Common stock | $340,000 | 4,448 |
Surplus | $260,000 | 7,124 |
Undivided profits | $2,887,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $472,000 | 5,407 |
Earning assets | $34,734,000 | 7,143 |
Long-term assets (5+ years) | $1,422,000 | 6,842 |
Average Assets, year-to-date | $35,849,000 | 7,241 |
Average Assets, quarterly | $35,849,000 | 7,241 |
Volatile liabilities | $10,482,000 | 6,179 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,741,000 | 6,364 |
Tier 1 (core) risk-based capital | $3,482,000 | 7,289 |
Tier 2 risk-based capital | $319,000 | 6,611 |
Total risk weighted assets | $25,518,000 | 7,001 |
Total unused commitments | $2,741,000 | 6,370 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $35,485,000 | 7,311 |
Cash and due from depository institutions | $987,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,759,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,300 |
Net loans & leases | $28,482,000 | 6,731 |
Loan loss allowance | $296,000 | 6,966 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $323,000 | 6,919 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $659,000 | 7,362 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,485,000 | 7,311 |
Total liabilities | $32,065,000 | 7,252 |
Total deposits | $31,829,000 | 7,190 |
Interest-bearing deposits | $27,513,000 | 7,106 |
Deposits held in domestic offices | $31,829,000 | 7,190 |
% insured | 98.43% | 489 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 6,327 |
Total equity capital | $3,420,000 | 7,418 |
Total bank equity capital | $3,420,000 | 7,418 |
Perpetual preferred stock | $0 | 219 |
Common stock | $340,000 | 4,498 |
Surplus | $260,000 | 7,196 |
Undivided profits | $2,820,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $508,000 | 5,355 |
Earning assets | $33,516,000 | 7,243 |
Long-term assets (5+ years) | $1,246,000 | 6,904 |
Average Assets, year-to-date | $33,496,400 | 7,348 |
Average Assets, quarterly | $34,348,000 | 7,337 |
Volatile liabilities | $9,612,000 | 6,341 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,325,000 | 6,578 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,376 |
Tier 2 risk-based capital | $296,000 | 6,781 |
Total risk weighted assets | $25,453,000 | 7,081 |
Total unused commitments | $2,325,000 | 6,581 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $33,211,000 | 7,451 |
Cash and due from depository institutions | $532,000 | 7,093 |
Interest-bearing balances | $0 | 7,292 |
Securities | $3,071,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $27,000 | 4,820 |
Net loans & leases | $28,712,000 | 6,780 |
Loan loss allowance | $275,000 | 7,097 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $316,000 | 7,015 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $553,000 | 7,360 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,211,000 | 7,451 |
Total liabilities | $29,866,000 | 7,378 |
Total deposits | $29,577,000 | 7,319 |
Interest-bearing deposits | $25,884,000 | 7,234 |
Deposits held in domestic offices | $29,577,000 | 7,319 |
% insured | 98.73% | 486 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $289,000 | 6,394 |
Total equity capital | $3,345,000 | 7,540 |
Total bank equity capital | $3,345,000 | 7,539 |
Perpetual preferred stock | $0 | 212 |
Common stock | $340,000 | 4,560 |
Surplus | $260,000 | 7,270 |
Undivided profits | $2,745,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $535,000 | 5,414 |
Earning assets | $31,810,000 | 7,379 |
Long-term assets (5+ years) | $1,307,000 | 6,969 |
Average Assets, year-to-date | $32,999,250 | 7,426 |
Average Assets, quarterly | $33,068,500 | 7,446 |
Volatile liabilities | $8,321,000 | 6,611 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,520,000 | 6,616 |
Tier 1 (core) risk-based capital | $3,337,000 | 7,492 |
Tier 2 risk-based capital | $275,000 | 6,927 |
Total risk weighted assets | $25,308,000 | 7,139 |
Total unused commitments | $2,520,000 | 6,620 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $32,926,000 | 7,515 |
Cash and due from depository institutions | $520,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,580,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $83,000 | 4,980 |
Net loans & leases | $27,982,000 | 6,868 |
Loan loss allowance | $254,000 | 7,232 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $319,000 | 7,111 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $442,000 | 7,620 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,926,000 | 7,515 |
Total liabilities | $29,652,000 | 7,440 |
Total deposits | $29,412,000 | 7,377 |
Interest-bearing deposits | $25,861,000 | 7,297 |
Deposits held in domestic offices | $29,412,000 | 7,376 |
% insured | 91.57% | 656 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,743 |
Total equity capital | $3,274,000 | 7,615 |
Total bank equity capital | $3,274,000 | 7,615 |
Perpetual preferred stock | $0 | 213 |
Common stock | $340,000 | 4,618 |
Surplus | $260,000 | 7,352 |
Undivided profits | $2,674,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $424,000 | 6,006 |
Earning assets | $31,645,000 | 7,426 |
Long-term assets (5+ years) | $1,272,000 | 7,030 |
Average Assets, year-to-date | $32,928,670 | 7,491 |
Average Assets, quarterly | $33,084,000 | 7,497 |
Volatile liabilities | $8,242,000 | 6,632 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,137,000 | 6,449 |
Tier 1 (core) risk-based capital | $3,269,000 | 7,573 |
Tier 2 risk-based capital | $254,000 | 7,075 |
Total risk weighted assets | $24,652,000 | 7,224 |
Total unused commitments | $3,137,000 | 6,451 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $33,242,000 | 7,540 |
Cash and due from depository institutions | $1,069,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,788,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $621,000 | 4,783 |
Net loans & leases | $26,977,000 | 6,923 |
Loan loss allowance | $254,000 | 7,246 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $323,000 | 7,169 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $464,000 | 7,613 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,242,000 | 7,540 |
Total liabilities | $29,993,000 | 7,462 |
Total deposits | $29,700,000 | 7,394 |
Interest-bearing deposits | $25,726,000 | 7,335 |
Deposits held in domestic offices | $29,700,000 | 7,394 |
% insured | 86.27% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $293,000 | 6,320 |
Total equity capital | $3,249,000 | 7,693 |
Total bank equity capital | $3,249,000 | 7,693 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 4,644 |
Surplus | $260,000 | 7,399 |
Undivided profits | $2,649,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $446,000 | 5,894 |
Earning assets | $31,386,000 | 7,472 |
Long-term assets (5+ years) | $1,267,000 | 7,071 |
Average Assets, year-to-date | $32,930,000 | 7,534 |
Average Assets, quarterly | $32,930,000 | 7,534 |
Volatile liabilities | $8,291,000 | 6,625 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,188,000 | 6,978 |
Tier 1 (core) risk-based capital | $3,241,000 | 7,649 |
Tier 2 risk-based capital | $254,000 | 7,096 |
Total risk weighted assets | $24,124,000 | 7,284 |
Total unused commitments | $2,188,000 | 6,978 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $32,618,000 | 7,585 |
Cash and due from depository institutions | $506,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,730,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $335,000 | 4,706 |
Net loans & leases | $27,250,000 | 6,952 |
Loan loss allowance | $253,000 | 7,275 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $325,000 | 7,226 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $472,000 | 7,669 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,618,000 | 7,585 |
Total liabilities | $29,423,000 | 7,504 |
Total deposits | $29,122,000 | 7,419 |
Interest-bearing deposits | $25,025,000 | 7,348 |
Deposits held in domestic offices | $29,122,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $301,000 | 6,331 |
Total equity capital | $3,195,000 | 7,766 |
Total bank equity capital | $3,195,000 | 7,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 4,675 |
Surplus | $260,000 | 7,436 |
Undivided profits | $2,595,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $454,000 | 6,028 |
Earning assets | $31,315,000 | 7,509 |
Long-term assets (5+ years) | $1,140,000 | 7,105 |
Average Assets, year-to-date | $31,972,000 | 7,564 |
Average Assets, quarterly | $32,345,500 | 7,581 |
Volatile liabilities | $8,549,000 | 6,571 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,802,000 | 6,679 |
Tier 1 (core) risk-based capital | $3,186,000 | 7,718 |
Tier 2 risk-based capital | $253,000 | 7,127 |
Total risk weighted assets | $24,190,000 | 7,326 |
Total unused commitments | $2,802,000 | 6,681 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $32,073,000 | 7,645 |
Cash and due from depository institutions | $687,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,004,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,113 |
Net loans & leases | $26,997,000 | 6,998 |
Loan loss allowance | $252,000 | 7,305 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $337,000 | 7,251 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $571,000 | 7,556 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,073,000 | 7,645 |
Total liabilities | $28,933,000 | 7,544 |
Total deposits | $28,644,000 | 7,454 |
Interest-bearing deposits | $24,677,000 | 7,394 |
Deposits held in domestic offices | $28,644,000 | 7,454 |
% 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 | $289,000 | 6,616 |
Total equity capital | $3,140,000 | 7,859 |
Total bank equity capital | $3,140,000 | 7,859 |
Perpetual preferred stock | $0 | 110 |
Common stock | $340,000 | 4,717 |
Surplus | $260,000 | 7,495 |
Undivided profits | $2,540,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $553,000 | 5,612 |
Earning assets | $30,478,000 | 7,582 |
Long-term assets (5+ years) | $1,260,000 | 7,114 |
Average Assets, year-to-date | $31,810,500 | 7,619 |
Average Assets, quarterly | $31,989,000 | 7,635 |
Volatile liabilities | $8,221,000 | 6,619 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,888,000 | 6,758 |
Tier 1 (core) risk-based capital | $3,139,000 | 7,822 |
Tier 2 risk-based capital | $252,000 | 7,149 |
Total risk weighted assets | $24,054,000 | 7,361 |
Total unused commitments | $2,888,000 | 6,760 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $31,905,000 | 7,688 |
Cash and due from depository institutions | $662,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,091,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $727,000 | 4,952 |
Net loans & leases | $26,628,000 | 7,040 |
Loan loss allowance | $253,000 | 7,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $353,000 | 7,278 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $444,000 | 7,842 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,905,000 | 7,688 |
Total liabilities | $28,847,000 | 7,592 |
Total deposits | $28,565,000 | 7,492 |
Interest-bearing deposits | $24,936,000 | 7,404 |
Deposits held in domestic offices | $28,565,000 | 7,491 |
% 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 | $282,000 | 6,660 |
Total equity capital | $3,058,000 | 7,932 |
Total bank equity capital | $3,058,000 | 7,932 |
Perpetual preferred stock | $0 | 107 |
Common stock | $340,000 | 4,756 |
Surplus | $260,000 | 7,549 |
Undivided profits | $2,458,000 | 5,784 |
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 | $426,000 | 6,274 |
Earning assets | $30,446,000 | 7,619 |
Long-term assets (5+ years) | $1,630,000 | 7,065 |
Average Assets, year-to-date | $31,723,000 | 7,667 |
Average Assets, quarterly | $32,515,000 | 7,646 |
Volatile liabilities | $8,612,000 | 6,544 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,629,000 | 6,936 |
Tier 1 (core) risk-based capital | $3,068,000 | 7,899 |
Tier 2 risk-based capital | $253,000 | 7,162 |
Total risk weighted assets | $23,935,000 | 7,395 |
Total unused commitments | $2,629,000 | 6,936 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $33,125,000 | 7,638 |
Cash and due from depository institutions | $1,841,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,500,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 5,394 |
Net loans & leases | $25,497,000 | 7,072 |
Loan loss allowance | $243,000 | 7,348 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $362,000 | 7,273 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $481,000 | 7,735 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,126,000 | 7,638 |
Total liabilities | $30,077,000 | 7,517 |
Total deposits | $29,720,000 | 7,424 |
Interest-bearing deposits | $25,984,000 | 7,342 |
Deposits held in domestic offices | $29,720,000 | 7,423 |
% 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 | $357,000 | 6,396 |
Total equity capital | $3,049,000 | 7,991 |
Total bank equity capital | $3,049,000 | 7,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $340,000 | 4,770 |
Surplus | $260,000 | 7,572 |
Undivided profits | $2,449,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $463,000 | 6,050 |
Earning assets | $30,441,000 | 7,634 |
Long-term assets (5+ years) | $1,707,000 | 7,019 |
Average Assets, year-to-date | $31,632,000 | 7,688 |
Average Assets, quarterly | $31,632,000 | 7,688 |
Volatile liabilities | $8,310,000 | 6,597 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,483,000 | 7,056 |
Tier 1 (core) risk-based capital | $3,043,000 | 7,933 |
Tier 2 risk-based capital | $243,000 | 7,206 |
Total risk weighted assets | $23,015,000 | 7,422 |
Total unused commitments | $2,483,000 | 7,058 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $30,139,000 | 7,767 |
Cash and due from depository institutions | $910,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,073,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $26,197,000 | 7,067 |
Loan loss allowance | $222,000 | 7,491 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $369,000 | 7,275 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $590,000 | 7,565 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,139,000 | 7,767 |
Total liabilities | $27,125,000 | 7,667 |
Total deposits | $26,780,000 | 7,595 |
Interest-bearing deposits | $23,111,000 | 7,504 |
Deposits held in domestic offices | $26,780,000 | 7,593 |
% 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 | $345,000 | 6,437 |
Total equity capital | $3,014,000 | 8,013 |
Total bank equity capital | $3,014,000 | 8,013 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 4,796 |
Surplus | $260,000 | 7,605 |
Undivided profits | $2,414,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $572,000 | 5,733 |
Earning assets | $28,270,000 | 7,735 |
Long-term assets (5+ years) | $1,745,000 | 6,918 |
Average Assets, year-to-date | $28,444,800 | 7,785 |
Average Assets, quarterly | $29,444,000 | 7,778 |
Volatile liabilities | $7,146,000 | 6,806 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,688,000 | 6,905 |
Tier 1 (core) risk-based capital | $3,011,000 | 7,970 |
Tier 2 risk-based capital | $222,000 | 7,357 |
Total risk weighted assets | $23,159,000 | 7,420 |
Total unused commitments | $2,688,000 | 6,905 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $28,749,000 | 7,832 |
Cash and due from depository institutions | $903,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,491,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $229,000 | 5,833 |
Net loans & leases | $25,242,000 | 7,134 |
Loan loss allowance | $222,000 | 7,507 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $335,000 | 7,377 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $549,000 | 7,755 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,749,000 | 7,832 |
Total liabilities | $25,793,000 | 7,730 |
Total deposits | $25,443,000 | 7,666 |
Interest-bearing deposits | $22,111,000 | 7,585 |
Deposits held in domestic offices | $25,443,000 | 7,666 |
% 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 | $350,000 | 6,575 |
Total equity capital | $2,956,000 | 8,039 |
Total bank equity capital | $2,956,000 | 8,039 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,795 |
Surplus | $260,000 | 7,609 |
Undivided profits | $2,356,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $531,000 | 6,165 |
Earning assets | $26,962,000 | 7,791 |
Long-term assets (5+ years) | $1,638,000 | 6,943 |
Average Assets, year-to-date | $28,021,250 | 7,830 |
Average Assets, quarterly | $28,606,000 | 7,822 |
Volatile liabilities | $6,591,000 | 6,948 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,369,000 | 7,062 |
Tier 1 (core) risk-based capital | $2,954,000 | 8,014 |
Tier 2 risk-based capital | $222,000 | 7,381 |
Total risk weighted assets | $22,309,000 | 7,500 |
Total unused commitments | $2,369,000 | 7,065 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $28,463,000 | 7,894 |
Cash and due from depository institutions | $759,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $996,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,925 |
Net loans & leases | $25,643,000 | 7,128 |
Loan loss allowance | $240,000 | 7,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $339,000 | 7,404 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $477,000 | 7,885 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $28,462,000 | 7,895 |
Total liabilities | $25,585,000 | 7,781 |
Total deposits | $24,425,000 | 7,753 |
Interest-bearing deposits | $21,355,000 | 7,678 |
Deposits held in domestic offices | $24,425,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $831,000 | 2,777 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $329,000 | 6,529 |
Total equity capital | $2,877,000 | 8,084 |
Total bank equity capital | $2,877,000 | 8,084 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 4,824 |
Surplus | $260,000 | 7,648 |
Undivided profits | $2,277,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $459,000 | 6,346 |
Earning assets | $26,888,000 | 7,841 |
Long-term assets (5+ years) | $2,271,000 | 6,709 |
Average Assets, year-to-date | $27,778,670 | 7,899 |
Average Assets, quarterly | $28,115,500 | 7,890 |
Volatile liabilities | $7,022,000 | 6,844 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,669,000 | 6,998 |
Tier 1 (core) risk-based capital | $2,877,000 | 8,080 |
Tier 2 risk-based capital | $240,000 | 7,302 |
Total risk weighted assets | $24,533,000 | 7,365 |
Total unused commitments | $2,669,000 | 7,001 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $27,768,000 | 7,956 |
Cash and due from depository institutions | $762,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,134,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $514,000 | 6,269 |
Net loans & leases | $23,606,000 | 7,226 |
Loan loss allowance | $240,000 | 7,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $342,000 | 7,414 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $410,000 | 8,021 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $27,768,000 | 7,956 |
Total liabilities | $24,913,000 | 7,849 |
Total deposits | $24,594,000 | 7,785 |
Interest-bearing deposits | $21,320,000 | 7,696 |
Deposits held in domestic offices | $24,594,000 | 7,783 |
% 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 | $319,000 | 6,555 |
Total equity capital | $2,855,000 | 8,120 |
Total bank equity capital | $2,855,000 | 8,120 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,835 |
Surplus | $260,000 | 7,670 |
Undivided profits | $2,255,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $392,000 | 6,630 |
Earning assets | $26,254,000 | 7,899 |
Long-term assets (5+ years) | $1,738,000 | 6,888 |
Average Assets, year-to-date | $27,436,500 | 7,949 |
Average Assets, quarterly | $27,436,500 | 7,949 |
Volatile liabilities | $6,120,000 | 6,998 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,717,000 | 7,012 |
Tier 1 (core) risk-based capital | $2,854,000 | 8,097 |
Tier 2 risk-based capital | $240,000 | 7,313 |
Total risk weighted assets | $22,361,000 | 7,517 |
Total unused commitments | $2,717,000 | 7,013 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $27,105,000 | 7,992 |
Cash and due from depository institutions | $528,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,431,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $23,335,000 | 7,265 |
Loan loss allowance | $240,000 | 7,489 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $348,000 | 7,398 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $463,000 | 7,962 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,105,000 | 7,992 |
Total liabilities | $24,310,000 | 7,898 |
Total deposits | $23,842,000 | 7,836 |
Interest-bearing deposits | $20,729,000 | 7,747 |
Deposits held in domestic offices | $23,842,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $268,000 | 6,854 |
Total equity capital | $2,795,000 | 8,154 |
Total bank equity capital | $2,795,000 | 8,154 |
Perpetual preferred stock | $0 | 112 |
Common stock | $340,000 | 4,857 |
Surplus | $260,000 | 7,692 |
Undivided profits | $2,195,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $445,000 | 6,433 |
Earning assets | $25,766,000 | 7,939 |
Long-term assets (5+ years) | $1,761,000 | 6,879 |
Average Assets, year-to-date | $25,766,400 | 7,988 |
Average Assets, quarterly | $26,592,000 | 7,994 |
Volatile liabilities | $6,204,000 | 7,059 |
Insider loans | $16,000 | 7,591 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,683,000 | 6,966 |
Tier 1 (core) risk-based capital | $2,797,000 | 8,141 |
Tier 2 risk-based capital | $240,000 | 7,340 |
Total risk weighted assets | $21,932,000 | 7,562 |
Total unused commitments | $2,683,000 | 6,969 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $26,079,000 | 8,057 |
Cash and due from depository institutions | $526,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,635,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $309,000 | 5,491 |
Net loans & leases | $22,823,000 | 7,342 |
Loan loss allowance | $240,000 | 7,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $351,000 | 7,439 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $435,000 | 8,084 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,079,000 | 8,057 |
Total liabilities | $23,348,000 | 7,970 |
Total deposits | $22,532,000 | 7,911 |
Interest-bearing deposits | $19,963,000 | 7,807 |
Deposits held in domestic offices | $22,532,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,090 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $266,000 | 6,955 |
Total equity capital | $2,731,000 | 8,232 |
Total bank equity capital | $2,731,000 | 8,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,895 |
Surplus | $260,000 | 7,745 |
Undivided profits | $2,131,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $417,000 | 6,636 |
Earning assets | $24,767,000 | 7,997 |
Long-term assets (5+ years) | $1,753,000 | 6,900 |
Average Assets, year-to-date | $25,431,750 | 8,053 |
Average Assets, quarterly | $25,716,500 | 8,060 |
Volatile liabilities | $5,631,000 | 7,259 |
Insider loans | $19,000 | 7,639 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,001,000 | 7,301 |
Tier 1 (core) risk-based capital | $2,736,000 | 8,218 |
Tier 2 risk-based capital | $240,000 | 7,383 |
Total risk weighted assets | $21,214,000 | 7,641 |
Total unused commitments | $2,001,000 | 7,302 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $25,354,000 | 8,104 |
Cash and due from depository institutions | $249,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,128,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,267,000 | 7,385 |
Loan loss allowance | $240,000 | 7,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $352,000 | 7,453 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $358,000 | 8,245 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,354,000 | 8,104 |
Total liabilities | $22,685,000 | 8,023 |
Total deposits | $22,471,000 | 7,931 |
Interest-bearing deposits | $19,916,000 | 7,830 |
Deposits held in domestic offices | $22,471,000 | 7,929 |
% 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 | $214,000 | 7,131 |
Total equity capital | $2,669,000 | 8,249 |
Total bank equity capital | $2,669,000 | 8,249 |
Perpetual preferred stock | $0 | 119 |
Common stock | $340,000 | 4,897 |
Surplus | $260,000 | 7,771 |
Undivided profits | $2,069,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $340,000 | 6,893 |
Earning assets | $24,395,000 | 8,039 |
Long-term assets (5+ years) | $1,569,000 | 6,987 |
Average Assets, year-to-date | $25,216,000 | 8,088 |
Average Assets, quarterly | $25,244,000 | 8,098 |
Volatile liabilities | $4,927,000 | 7,427 |
Insider loans | $21,000 | 7,654 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,874,000 | 7,442 |
Tier 1 (core) risk-based capital | $2,679,000 | 8,253 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $20,652,000 | 7,695 |
Total unused commitments | $1,874,000 | 7,442 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $25,134,000 | 8,117 |
Cash and due from depository institutions | $730,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,170,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $143,000 | 6,077 |
Net loans & leases | $20,436,000 | 7,484 |
Loan loss allowance | $240,000 | 7,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $357,000 | 7,427 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $298,000 | 8,341 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,134,000 | 8,117 |
Total liabilities | $22,485,000 | 8,059 |
Total deposits | $22,266,000 | 7,975 |
Interest-bearing deposits | $19,880,000 | 7,856 |
Deposits held in domestic offices | $22,266,000 | 7,973 |
% 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 | $219,000 | 6,998 |
Total equity capital | $2,649,000 | 8,267 |
Total bank equity capital | $2,649,000 | 8,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,891 |
Surplus | $260,000 | 7,771 |
Undivided profits | $2,049,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $280,000 | 7,215 |
Earning assets | $23,749,000 | 8,068 |
Long-term assets (5+ years) | $1,173,000 | 7,186 |
Average Assets, year-to-date | $25,147,000 | 8,108 |
Average Assets, quarterly | $25,147,000 | 8,108 |
Volatile liabilities | $4,495,000 | 7,483 |
Insider loans | $21,000 | 7,678 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,007,000 | 7,402 |
Tier 1 (core) risk-based capital | $2,664,000 | 8,253 |
Tier 2 risk-based capital | $237,000 | 7,391 |
Total risk weighted assets | $18,969,000 | 7,788 |
Total unused commitments | $2,007,000 | 7,403 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $25,160,000 | 8,153 |
Cash and due from depository institutions | $750,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,413,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $137,000 | 5,877 |
Net loans & leases | $20,163,000 | 7,548 |
Loan loss allowance | $240,000 | 7,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $362,000 | 7,423 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $335,000 | 8,290 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,160,000 | 8,153 |
Total liabilities | $22,565,000 | 8,089 |
Total deposits | $21,873,000 | 8,034 |
Interest-bearing deposits | $19,100,000 | 7,942 |
Deposits held in domestic offices | $21,873,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,094 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 7,375 |
Total equity capital | $2,595,000 | 8,323 |
Total bank equity capital | $2,595,000 | 8,323 |
Perpetual preferred stock | $0 | 122 |
Common stock | $340,000 | 4,916 |
Surplus | $260,000 | 7,807 |
Undivided profits | $1,995,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $317,000 | 7,006 |
Earning assets | $23,713,000 | 8,100 |
Long-term assets (5+ years) | $1,157,000 | 7,214 |
Average Assets, year-to-date | $25,024,000 | 8,122 |
Average Assets, quarterly | $25,316,000 | 8,135 |
Volatile liabilities | $4,808,000 | 7,385 |
Insider loans | $41,000 | 7,540 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,029,000 | 7,319 |
Tier 1 (core) risk-based capital | $2,614,000 | 8,309 |
Tier 2 risk-based capital | $234,000 | 7,433 |
Total risk weighted assets | $18,726,000 | 7,849 |
Total unused commitments | $2,029,000 | 7,321 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $25,472,000 | 8,169 |
Cash and due from depository institutions | $826,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,711,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $730,000 | 4,869 |
Net loans & leases | $19,510,000 | 7,614 |
Loan loss allowance | $241,000 | 7,598 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $363,000 | 7,437 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $332,000 | 8,332 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,472,000 | 8,169 |
Total liabilities | $22,925,000 | 8,103 |
Total deposits | $22,728,000 | 7,995 |
Interest-bearing deposits | $20,259,000 | 7,871 |
Deposits held in domestic offices | $22,728,000 | 7,993 |
% 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 | $197,000 | 7,233 |
Total equity capital | $2,547,000 | 8,366 |
Total bank equity capital | $2,547,000 | 8,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,924 |
Surplus | $260,000 | 7,830 |
Undivided profits | $1,947,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $314,000 | 7,065 |
Earning assets | $23,951,000 | 8,125 |
Long-term assets (5+ years) | $885,000 | 7,427 |
Average Assets, year-to-date | $24,990,000 | 8,159 |
Average Assets, quarterly | $25,104,500 | 8,181 |
Volatile liabilities | $4,369,000 | 7,548 |
Insider loans | $21,000 | 7,740 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,043,000 | 7,276 |
Tier 1 (core) risk-based capital | $2,566,000 | 8,348 |
Tier 2 risk-based capital | $228,000 | 7,518 |
Total risk weighted assets | $18,260,000 | 7,913 |
Total unused commitments | $2,043,000 | 7,278 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $24,737,000 | 8,200 |
Cash and due from depository institutions | $722,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,566,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $19,777,000 | 7,585 |
Loan loss allowance | $241,000 | 7,596 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $367,000 | 7,412 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $305,000 | 8,354 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,737,000 | 8,200 |
Total liabilities | $22,245,000 | 8,129 |
Total deposits | $22,066,000 | 8,038 |
Interest-bearing deposits | $19,456,000 | 7,953 |
Deposits held in domestic offices | $22,066,000 | 8,037 |
% 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 | $179,000 | 7,218 |
Total equity capital | $2,492,000 | 8,385 |
Total bank equity capital | $2,492,000 | 8,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,917 |
Surplus | $260,000 | 7,831 |
Undivided profits | $1,892,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $287,000 | 7,066 |
Earning assets | $23,343,000 | 8,142 |
Long-term assets (5+ years) | $924,000 | 7,414 |
Average Assets, year-to-date | $24,829,330 | 8,176 |
Average Assets, quarterly | $25,013,500 | 8,175 |
Volatile liabilities | $4,602,000 | 7,398 |
Insider loans | $21,000 | 7,754 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,514,000 | 7,644 |
Tier 1 (core) risk-based capital | $2,510,000 | 8,356 |
Tier 2 risk-based capital | $227,000 | 7,526 |
Total risk weighted assets | $18,122,000 | 7,906 |
Total unused commitments | $1,514,000 | 7,645 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $25,290,000 | 8,231 |
Cash and due from depository institutions | $1,155,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,949,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $705,000 | 5,374 |
Net loans & leases | $18,730,000 | 7,680 |
Loan loss allowance | $241,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $370,000 | 7,441 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $30,000 | 3,102 |
All other assets | $351,000 | 8,271 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,290,000 | 8,231 |
Total liabilities | $22,732,000 | 8,163 |
Total deposits | $22,603,000 | 8,086 |
Interest-bearing deposits | $19,956,000 | 7,992 |
Deposits held in domestic offices | $22,603,000 | 8,084 |
% 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 | $129,000 | 7,619 |
Total equity capital | $2,558,000 | 8,374 |
Total bank equity capital | $2,558,000 | 8,374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,949 |
Surplus | $260,000 | 7,887 |
Undivided profits | $1,958,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $263,000 | 7,220 |
Earning assets | $23,384,000 | 8,206 |
Long-term assets (5+ years) | $1,246,000 | 7,329 |
Average Assets, year-to-date | $24,875,500 | 8,245 |
Average Assets, quarterly | $24,875,500 | 8,245 |
Volatile liabilities | $4,571,000 | 7,365 |
Insider loans | $23,000 | 7,767 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,882,000 | 7,470 |
Tier 1 (core) risk-based capital | $2,553,000 | 8,373 |
Tier 2 risk-based capital | $219,000 | 7,624 |
Total risk weighted assets | $17,460,000 | 8,002 |
Total unused commitments | $1,882,000 | 7,473 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $24,461,000 | 8,311 |
Cash and due from depository institutions | $1,127,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,280,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,143 |
Net loans & leases | $19,359,000 | 7,665 |
Loan loss allowance | $241,000 | 7,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $375,000 | 7,463 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $315,000 | 8,394 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,461,000 | 8,311 |
Total liabilities | $21,985,000 | 8,248 |
Total deposits | $21,879,000 | 8,161 |
Interest-bearing deposits | $19,164,000 | 8,074 |
Deposits held in domestic offices | $21,879,000 | 8,160 |
% 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 | $106,000 | 7,823 |
Total equity capital | $2,476,000 | 8,450 |
Total bank equity capital | $2,476,000 | 8,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,965 |
Surplus | $260,000 | 7,920 |
Undivided profits | $1,876,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $288,000 | 7,002 |
Earning assets | $22,644,000 | 8,272 |
Long-term assets (5+ years) | $1,104,000 | 7,445 |
Average Assets, year-to-date | $23,017,000 | 8,338 |
Average Assets, quarterly | $23,925,500 | 8,328 |
Volatile liabilities | $4,176,000 | 7,492 |
Insider loans | $23,000 | 7,815 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,673,000 | 7,535 |
Tier 1 (core) risk-based capital | $2,491,000 | 8,421 |
Tier 2 risk-based capital | $221,000 | 7,640 |
Total risk weighted assets | $17,643,000 | 8,026 |
Total unused commitments | $1,673,000 | 7,538 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $23,390,000 | 8,399 |
Cash and due from depository institutions | $900,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,600,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
Net loans & leases | $18,798,000 | 7,736 |
Loan loss allowance | $241,000 | 7,702 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $384,000 | 7,451 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $308,000 | 8,487 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,390,000 | 8,399 |
Total liabilities | $20,952,000 | 8,341 |
Total deposits | $20,794,000 | 8,252 |
Interest-bearing deposits | $18,773,000 | 8,122 |
Deposits held in domestic offices | $20,794,000 | 8,249 |
% 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 | $158,000 | 7,516 |
Total equity capital | $2,438,000 | 8,517 |
Total bank equity capital | $2,438,000 | 8,517 |
Perpetual preferred stock | $0 | 124 |
Common stock | $340,000 | 4,984 |
Surplus | $260,000 | 7,940 |
Undivided profits | $1,838,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $290,000 | 7,137 |
Earning assets | $21,798,000 | 8,353 |
Long-term assets (5+ years) | $994,000 | 7,559 |
Average Assets, year-to-date | $22,656,000 | 8,403 |
Average Assets, quarterly | $23,145,000 | 8,395 |
Volatile liabilities | $3,727,000 | 7,687 |
Insider loans | $24,000 | 7,826 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,610,000 | 7,546 |
Tier 1 (core) risk-based capital | $2,440,000 | 8,488 |
Tier 2 risk-based capital | $212,000 | 7,728 |
Total risk weighted assets | $16,947,000 | 8,099 |
Total unused commitments | $1,610,000 | 7,549 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $22,900,000 | 8,449 |
Cash and due from depository institutions | $994,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,188,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,687 |
Net loans & leases | $17,962,000 | 7,834 |
Loan loss allowance | $241,000 | 7,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $389,000 | 7,463 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $277,000 | 8,599 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,900,000 | 8,449 |
Total liabilities | $20,531,000 | 8,403 |
Total deposits | $20,402,000 | 8,330 |
Interest-bearing deposits | $18,417,000 | 8,207 |
Deposits held in domestic offices | $20,402,000 | 8,329 |
% 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 | $129,000 | 7,648 |
Total equity capital | $2,369,000 | 8,557 |
Total bank equity capital | $2,369,000 | 8,557 |
Perpetual preferred stock | $0 | 126 |
Common stock | $340,000 | 5,018 |
Surplus | $260,000 | 7,993 |
Undivided profits | $1,769,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $259,000 | 7,270 |
Earning assets | $21,240,000 | 8,419 |
Long-term assets (5+ years) | $828,000 | 7,700 |
Average Assets, year-to-date | $22,411,330 | 8,457 |
Average Assets, quarterly | $22,836,500 | 8,444 |
Volatile liabilities | $3,545,000 | 7,755 |
Insider loans | $45,000 | 7,721 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,847,000 | 7,525 |
Tier 1 (core) risk-based capital | $2,380,000 | 8,547 |
Tier 2 risk-based capital | $204,000 | 7,834 |
Total risk weighted assets | $16,251,000 | 8,189 |
Total unused commitments | $1,847,000 | 7,530 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $22,773,000 | 8,499 |
Cash and due from depository institutions | $1,333,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,410,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,541 |
Net loans & leases | $17,366,000 | 7,862 |
Loan loss allowance | $240,000 | 7,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $389,000 | 7,471 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $220,000 | 8,748 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,773,000 | 8,499 |
Total liabilities | $20,345,000 | 8,446 |
Total deposits | $20,178,000 | 8,378 |
Interest-bearing deposits | $18,120,000 | 8,261 |
Deposits held in domestic offices | $20,178,000 | 8,377 |
% 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 | $167,000 | 7,365 |
Total equity capital | $2,428,000 | 8,596 |
Total bank equity capital | $2,428,000 | 8,596 |
Perpetual preferred stock | $0 | 129 |
Common stock | $340,000 | 5,028 |
Surplus | $260,000 | 8,023 |
Undivided profits | $1,828,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $202,000 | 7,777 |
Earning assets | $20,831,000 | 8,486 |
Long-term assets (5+ years) | $868,000 | 7,681 |
Average Assets, year-to-date | $22,167,000 | 8,514 |
Average Assets, quarterly | $22,167,000 | 8,514 |
Volatile liabilities | $3,313,000 | 7,806 |
Insider loans | $33,000 | 7,823 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,359,000 | 7,220 |
Tier 1 (core) risk-based capital | $2,424,000 | 8,548 |
Tier 2 risk-based capital | $199,000 | 7,886 |
Total risk weighted assets | $15,861,000 | 8,234 |
Total unused commitments | $2,359,000 | 7,226 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $21,561,000 | 8,591 |
Cash and due from depository institutions | $893,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,817,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,194 |
Net loans & leases | $17,337,000 | 7,909 |
Loan loss allowance | $239,000 | 7,791 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $400,000 | 7,471 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $279,000 | 8,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,561,000 | 8,591 |
Total liabilities | $19,183,000 | 8,551 |
Total deposits | $19,055,000 | 8,478 |
Interest-bearing deposits | $17,025,000 | 8,373 |
Deposits held in domestic offices | $19,055,000 | 8,476 |
% 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 | $128,000 | 7,812 |
Total equity capital | $2,378,000 | 8,637 |
Total bank equity capital | $2,378,000 | 8,637 |
Perpetual preferred stock | $0 | 131 |
Common stock | $340,000 | 5,068 |
Surplus | $260,000 | 8,076 |
Undivided profits | $1,778,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $261,000 | 7,316 |
Earning assets | $19,989,000 | 8,552 |
Long-term assets (5+ years) | $734,000 | 7,800 |
Average Assets, year-to-date | $21,438,800 | 8,563 |
Average Assets, quarterly | $22,030,500 | 8,549 |
Volatile liabilities | $3,088,000 | 7,952 |
Insider loans | $33,000 | 7,884 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,664,000 | 7,582 |
Tier 1 (core) risk-based capital | $2,372,000 | 8,604 |
Tier 2 risk-based capital | $200,000 | 7,903 |
Total risk weighted assets | $15,930,000 | 8,272 |
Total unused commitments | $1,664,000 | 7,586 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $22,500,000 | 8,588 |
Cash and due from depository institutions | $1,019,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,579,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $455,000 | 6,022 |
Net loans & leases | $17,731,000 | 7,920 |
Loan loss allowance | $241,000 | 7,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $410,000 | 7,466 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $306,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,500,000 | 8,588 |
Total liabilities | $20,183,000 | 8,536 |
Total deposits | $20,002,000 | 8,455 |
Interest-bearing deposits | $17,857,000 | 8,360 |
Deposits held in domestic offices | $20,002,000 | 8,454 |
% 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 | $181,000 | 7,523 |
Total equity capital | $2,317,000 | 8,721 |
Total bank equity capital | $2,317,000 | 8,721 |
Perpetual preferred stock | $0 | 137 |
Common stock | $340,000 | 5,099 |
Surplus | $260,000 | 8,123 |
Undivided profits | $1,717,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $288,000 | 7,224 |
Earning assets | $20,765,000 | 8,547 |
Long-term assets (5+ years) | $759,000 | 7,834 |
Average Assets, year-to-date | $21,408,250 | 8,618 |
Average Assets, quarterly | $21,953,500 | 8,611 |
Volatile liabilities | $3,506,000 | 7,837 |
Insider loans | $33,000 | 7,949 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,531,000 | 7,697 |
Tier 1 (core) risk-based capital | $2,306,000 | 8,686 |
Tier 2 risk-based capital | $204,000 | 7,908 |
Total risk weighted assets | $16,312,000 | 8,291 |
Total unused commitments | $1,531,000 | 7,705 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $21,407,000 | 8,683 |
Cash and due from depository institutions | $1,228,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,241,000 | 8,526 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,724 |
Net loans & leases | $17,077,000 | 8,011 |
Loan loss allowance | $241,000 | 7,833 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $420,000 | 7,430 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $301,000 | 8,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,407,000 | 8,683 |
Total liabilities | $19,138,000 | 8,625 |
Total deposits | $18,974,000 | 8,549 |
Interest-bearing deposits | $17,311,000 | 8,430 |
Deposits held in domestic offices | $18,974,000 | 8,547 |
% 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 | $164,000 | 7,746 |
Total equity capital | $2,269,000 | 8,787 |
Total bank equity capital | $2,269,000 | 8,787 |
Perpetual preferred stock | $0 | 140 |
Common stock | $340,000 | 5,110 |
Surplus | $260,000 | 8,149 |
Undivided profits | $1,669,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $283,000 | 7,197 |
Earning assets | $19,458,000 | 8,672 |
Long-term assets (5+ years) | $868,000 | 7,788 |
Average Assets, year-to-date | $21,044,330 | 8,677 |
Average Assets, quarterly | $21,308,000 | 8,677 |
Volatile liabilities | $2,909,000 | 8,142 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,584,000 | 7,686 |
Tier 1 (core) risk-based capital | $2,250,000 | 8,734 |
Tier 2 risk-based capital | $197,000 | 7,996 |
Total risk weighted assets | $15,732,000 | 8,371 |
Total unused commitments | $1,584,000 | 7,699 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $21,209,000 | 8,705 |
Cash and due from depository institutions | $897,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,962,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,082 |
Net loans & leases | $16,525,000 | 8,059 |
Loan loss allowance | $247,000 | 7,781 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $426,000 | 7,445 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $249,000 | 8,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,209,000 | 8,705 |
Total liabilities | $18,918,000 | 8,658 |
Total deposits | $18,721,000 | 8,599 |
Interest-bearing deposits | $17,011,000 | 8,497 |
Deposits held in domestic offices | $18,721,000 | 8,598 |
% 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 | $197,000 | 7,468 |
Total equity capital | $2,291,000 | 8,782 |
Total bank equity capital | $2,291,000 | 8,782 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 5,127 |
Surplus | $260,000 | 8,183 |
Undivided profits | $1,691,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $231,000 | 7,745 |
Earning assets | $19,637,000 | 8,673 |
Long-term assets (5+ years) | $793,000 | 7,835 |
Average Assets, year-to-date | $20,863,000 | 8,711 |
Average Assets, quarterly | $20,863,000 | 8,711 |
Volatile liabilities | $2,686,000 | 8,233 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,728,000 | 7,576 |
Tier 1 (core) risk-based capital | $2,270,000 | 8,742 |
Tier 2 risk-based capital | $191,000 | 8,066 |
Total risk weighted assets | $15,258,000 | 8,415 |
Total unused commitments | $1,728,000 | 7,592 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $20,517,000 | 8,774 |
Cash and due from depository institutions | $1,074,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,971,000 | 8,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $16,737,000 | 8,078 |
Loan loss allowance | $246,000 | 7,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $422,000 | 7,486 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $313,000 | 8,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,517,000 | 8,774 |
Total liabilities | $18,274,000 | 8,737 |
Total deposits | $17,882,000 | 8,687 |
Interest-bearing deposits | $16,192,000 | 8,582 |
Deposits held in domestic offices | $17,882,000 | 8,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,611 |
Total equity capital | $2,243,000 | 8,841 |
Total bank equity capital | $2,243,000 | 8,841 |
Perpetual preferred stock | $0 | 142 |
Common stock | $340,000 | 5,140 |
Surplus | $260,000 | 8,214 |
Undivided profits | $1,643,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $295,000 | 7,278 |
Earning assets | $18,708,000 | 8,758 |
Long-term assets (5+ years) | $864,000 | 7,809 |
Average Assets, year-to-date | $19,776,200 | 8,771 |
Average Assets, quarterly | $20,297,000 | 8,764 |
Volatile liabilities | $2,486,000 | 8,385 |
Insider loans | $34,000 | 8,060 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,465,000 | 7,685 |
Tier 1 (core) risk-based capital | $2,218,000 | 8,788 |
Tier 2 risk-based capital | $191,000 | 8,079 |
Total risk weighted assets | $15,198,000 | 8,453 |
Total unused commitments | $1,465,000 | 7,689 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $18,971,000 | 9,022 |
Cash and due from depository institutions | $945,000 | 8,772 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $1,123,000 | 9,104 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $15,698,000 | 8,289 |
Loan loss allowance | $234,000 | 7,932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $438,000 | 7,539 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $368,000 | 8,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,971,000 | 9,022 |
Total liabilities | $16,892,000 | 8,986 |
Total deposits | $16,719,000 | 8,925 |
Interest-bearing deposits | $14,869,000 | 8,826 |
Deposits held in domestic offices | $16,719,000 | 8,924 |
% 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 | $173,000 | 8,179 |
Total equity capital | $2,079,000 | 9,084 |
Total bank equity capital | $2,079,000 | 9,084 |
Perpetual preferred stock | $0 | 158 |
Common stock | $340,000 | 5,256 |
Surplus | $260,000 | 8,422 |
Undivided profits | $1,479,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $350,000 | 7,097 |
Earning assets | $17,223,000 | 9,008 |
Long-term assets (5+ years) | $671,000 | 8,064 |
Average Assets, year-to-date | $18,041,200 | 9,019 |
Average Assets, quarterly | $18,623,000 | 9,028 |
Volatile liabilities | $3,637,000 | 7,975 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,124,000 | 8,117 |
Tier 1 (core) risk-based capital | $2,073,000 | 9,035 |
Tier 2 risk-based capital | $177,000 | 8,277 |
Total risk weighted assets | $14,096,000 | 8,709 |
Total unused commitments | $1,124,000 | 8,126 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $17,839,000 | 9,277 |
Cash and due from depository institutions | $478,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,429,000 | 8,888 |
Federal funds sold & reverse repurchase agreements | $4,000 | 7,002 |
Net loans & leases | $13,103,000 | 8,742 |
Loan loss allowance | $220,000 | 8,117 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $499,000 | 7,480 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $326,000 | 8,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,839,000 | 9,277 |
Total liabilities | $15,825,000 | 9,213 |
Total deposits | $15,122,000 | 9,196 |
Interest-bearing deposits | $13,100,000 | 9,135 |
Deposits held in domestic offices | $15,122,000 | 9,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $497,000 | 3,193 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $206,000 | 8,244 |
Total equity capital | $2,014,000 | 9,336 |
Total bank equity capital | $2,014,000 | 9,336 |
Perpetual preferred stock | $0 | 178 |
Common stock | $340,000 | 5,418 |
Surplus | $260,000 | 8,671 |
Undivided profits | $1,414,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $283,000 | 7,099 |
Earning assets | $16,536,000 | 9,238 |
Long-term assets (5+ years) | $371,000 | 8,409 |
Average Assets, year-to-date | $17,545,200 | 9,206 |
Average Assets, quarterly | $17,565,000 | 9,254 |
Volatile liabilities | $2,985,000 | 8,373 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,579,000 | 7,712 |
Tier 1 (core) risk-based capital | $2,007,000 | 9,310 |
Tier 2 risk-based capital | $148,120 | 8,658 |
Total risk weighted assets | $11,777,620 | 9,081 |
Total unused commitments | $1,579,000 | 7,715 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $17,379,000 | 9,576 |
Cash and due from depository institutions | $570,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,068,000 | 8,989 |
Federal funds sold & reverse repurchase agreements | $280,000 | 6,189 |
Net loans & leases | $11,677,000 | 9,119 |
Loan loss allowance | $217,000 | 8,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $488,000 | 7,758 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $296,000 | 9,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,379,000 | 9,576 |
Total liabilities | $15,547,000 | 9,519 |
Total deposits | $15,395,000 | 9,451 |
Interest-bearing deposits | $13,805,000 | 9,333 |
Deposits held in domestic offices | $15,395,000 | 9,450 |
% 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 | $152,000 | 8,714 |
Total equity capital | $1,832,000 | 9,638 |
Total bank equity capital | $1,832,000 | 9,638 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 5,595 |
Surplus | $260,000 | 8,948 |
Undivided profits | $1,232,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $229,000 | 7,415 |
Earning assets | $16,025,000 | 9,531 |
Long-term assets (5+ years) | $679,000 | 8,494 |
Average Assets, year-to-date | $16,804,000 | 9,549 |
Average Assets, quarterly | $17,348,500 | 9,545 |
Volatile liabilities | $2,365,000 | 8,778 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,832,000 | 9,655 |
Tier 2 risk-based capital | $136,090 | 8,965 |
Total risk weighted assets | $10,806,090 | 9,418 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $16,195,000 | 9,851 |
Cash and due from depository institutions | $545,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,734,000 | 9,210 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $10,973,000 | 9,320 |
Loan loss allowance | $206,000 | 8,471 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $356,000 | 8,419 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $287,000 | 9,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,195,000 | 9,851 |
Total liabilities | $14,407,000 | 9,806 |
Total deposits | $14,256,000 | 9,743 |
Interest-bearing deposits | $12,631,000 | 9,660 |
Deposits held in domestic offices | $14,256,000 | 9,743 |
% 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 | $151,000 | 9,186 |
Total equity capital | $1,788,000 | 9,868 |
Total bank equity capital | $1,788,000 | 9,868 |
Perpetual preferred stock | $0 | 199 |
Common stock | $340,000 | 5,667 |
Surplus | $260,000 | 9,151 |
Undivided profits | $1,188,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $250,000 | 7,231 |
Earning assets | $15,007,000 | 9,802 |
Long-term assets (5+ years) | $540,000 | 8,721 |
Average Assets, year-to-date | $15,451,600 | 9,833 |
Average Assets, quarterly | $15,944,000 | 9,833 |
Volatile liabilities | $1,865,000 | 9,103 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $718,000 | 9,042 |
Tier 1 (core) risk-based capital | $1,783,000 | 9,831 |
Tier 2 risk-based capital | $128,240 | 9,169 |
Total risk weighted assets | $10,181,640 | 9,652 |
Total unused commitments | $718,000 | 9,052 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $15,193,000 | 10,325 |
Cash and due from depository institutions | $303,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,972,000 | 9,625 |
Federal funds sold & reverse repurchase agreements | $245,000 | 7,727 |
Net loans & leases | $10,001,000 | 9,867 |
Loan loss allowance | $197,000 | 8,853 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $386,000 | 8,468 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $286,000 | 9,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,193,000 | 10,325 |
Total liabilities | $13,455,000 | 10,287 |
Total deposits | $13,313,000 | 10,232 |
Interest-bearing deposits | $11,636,000 | 10,149 |
Deposits held in domestic offices | $13,313,000 | 10,232 |
% 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 | $142,000 | 9,720 |
Total equity capital | $1,738,000 | 10,253 |
Total bank equity capital | $1,738,000 | 10,253 |
Perpetual preferred stock | $0 | 223 |
Common stock | $340,000 | 5,907 |
Surplus | $260,000 | 9,536 |
Undivided profits | $1,138,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $183,000 | 8,526 |
Earning assets | $14,218,000 | 10,262 |
Long-term assets (5+ years) | $639,000 | 8,861 |
Average Assets, year-to-date | $14,539,800 | 10,311 |
Average Assets, quarterly | $15,088,500 | 10,302 |
Volatile liabilities | $1,665,000 | 9,594 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $677,000 | 9,311 |
Tier 1 (core) risk-based capital | $1,738,000 | 10,215 |
Tier 2 risk-based capital | $123,790 | 9,563 |
Total risk weighted assets | $9,829,590 | 10,063 |
Total unused commitments | $677,000 | 9,319 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $14,064,000 | 10,892 |
Cash and due from depository institutions | $333,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,874,000 | 9,405 |
Federal funds sold & reverse repurchase agreements | $5,000 | 8,448 |
Net loans & leases | $7,537,000 | 10,694 |
Loan loss allowance | $189,000 | 9,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $71,000 | 10,902 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $244,000 | 10,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,064,000 | 10,892 |
Total liabilities | $12,375,000 | 10,883 |
Total deposits | $11,543,000 | 10,890 |
Interest-bearing deposits | $10,406,000 | 10,771 |
Deposits held in domestic offices | $11,543,000 | 10,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $700,000 | 3,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $132,000 | 10,195 |
Total equity capital | $1,689,000 | 10,693 |
Total bank equity capital | $1,689,000 | 10,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $340,000 | 6,259 |
Surplus | $260,000 | 9,984 |
Undivided profits | $1,089,000 | 8,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $125,000 | 9,785 |
Earning assets | $13,416,000 | 10,797 |
Long-term assets (5+ years) | $225,000 | 9,661 |
Average Assets, year-to-date | $13,011,600 | 10,945 |
Average Assets, quarterly | $13,517,000 | 10,934 |
Volatile liabilities | $2,149,000 | 9,328 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $146,000 | 10,564 |
Tier 1 (core) risk-based capital | $1,686,000 | 10,669 |
Tier 2 risk-based capital | $88,610 | 10,509 |
Total risk weighted assets | $6,988,710 | 10,922 |
Total unused commitments | $146,000 | 10,569 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $12,754,000 | 11,480 |
Cash and due from depository institutions | $233,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,423,000 | 9,599 |
Federal funds sold & reverse repurchase agreements | $465,000 | 8,405 |
Net loans & leases | $5,362,000 | 11,517 |
Loan loss allowance | $186,000 | 9,690 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,000 | 11,816 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $253,000 | 11,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,754,000 | 11,480 |
Total liabilities | $11,149,000 | 11,482 |
Total deposits | $10,982,000 | 11,445 |
Interest-bearing deposits | $9,786,000 | 11,342 |
Deposits held in domestic offices | $10,982,000 | 11,445 |
% 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 | $167,000 | 10,176 |
Total equity capital | $1,605,000 | 11,135 |
Total bank equity capital | $1,605,000 | 11,135 |
Perpetual preferred stock | $0 | 288 |
Common stock | $170,000 | 8,373 |
Surplus | $260,000 | 10,399 |
Undivided profits | $1,175,000 | 8,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $122,000 | 10,266 |
Earning assets | $12,250,000 | 11,377 |
Long-term assets (5+ years) | $171,000 | 10,112 |
Average Assets, year-to-date | $12,942,000 | 11,409 |
Average Assets, quarterly | $12,647,000 | 11,473 |
Volatile liabilities | $1,056,000 | 10,768 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $165,000 | 10,850 |
Tier 1 (core) risk-based capital | $1,605,000 | 11,109 |
Tier 2 risk-based capital | $68,000 | 11,258 |
Total risk weighted assets | $5,321,700 | 11,645 |
Total unused commitments | $165,000 | 10,855 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $13,462,000 | 11,946 |
Cash and due from depository institutions | $383,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,917,000 | 9,567 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $4,740,000 | 12,205 |
Loan loss allowance | $190,000 | 10,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $31,000 | 12,318 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $241,000 | 11,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,462,000 | 11,946 |
Total liabilities | $11,956,000 | 11,947 |
Total deposits | $11,834,000 | 11,884 |
Interest-bearing deposits | $10,582,000 | 11,761 |
Deposits held in domestic offices | $11,834,000 | 11,883 |
% 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 | $122,000 | 10,625 |
Total equity capital | $1,506,000 | 11,618 |
Total bank equity capital | $1,506,000 | 11,618 |
Perpetual preferred stock | $0 | 310 |
Common stock | $170,000 | 8,836 |
Surplus | $260,000 | 10,869 |
Undivided profits | $1,076,000 | 8,859 |
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 | $111,000 | 10,600 |
Earning assets | $12,807,000 | 11,834 |
Long-term assets (5+ years) | $51,000 | 10,815 |
Average Assets, year-to-date | $14,290,400 | 11,819 |
Average Assets, quarterly | $13,845,000 | 11,880 |
Volatile liabilities | $955,000 | 11,175 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $231,000 | 11,078 |
Tier 1 (core) risk-based capital | $1,506,000 | 11,667 |
Tier 2 risk-based capital | $61,930 | 11,935 |
Total risk weighted assets | $4,826,130 | 12,294 |
Total unused commitments | $231,000 | 11,081 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $14,444,000 | 12,412 |
Cash and due from depository institutions | $156,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,149,000 | 9,410 |
Federal funds sold & reverse repurchase agreements | $615,000 | 8,776 |
Net loans & leases | $4,249,000 | 12,879 |
Loan loss allowance | $183,000 | 10,568 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $15,000 | 13,118 |
Other real estate owned | $40,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $220,000 | 12,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,444,000 | 12,412 |
Total liabilities | $12,998,000 | 12,403 |
Total deposits | $11,691,000 | 12,532 |
Interest-bearing deposits | $10,529,000 | 12,378 |
Deposits held in domestic offices | $11,691,000 | 12,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,614 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $107,000 | 11,377 |
Total equity capital | $1,446,000 | 12,175 |
Total bank equity capital | $1,446,000 | 12,175 |
Perpetual preferred stock | $0 | 343 |
Common stock | $170,000 | 9,283 |
Surplus | $260,000 | 11,337 |
Undivided profits | $1,016,000 | 9,486 |
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 | $98,000 | 11,076 |
Earning assets | $14,013,000 | 12,249 |
Long-term assets (5+ years) | $43,000 | 11,342 |
Average Assets, year-to-date | $14,675,200 | 12,332 |
Average Assets, quarterly | $14,417,500 | 12,392 |
Volatile liabilities | $2,155,000 | 9,482 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $76,000 | 11,931 |
Tier 1 (core) risk-based capital | $1,446,000 | 12,152 |
Tier 2 risk-based capital | $58,710 | 12,539 |
Total risk weighted assets | $4,572,410 | 12,955 |
Total unused commitments | $76,000 | 11,937 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $14,757,000 | 12,866 |
Cash and due from depository institutions | $377,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,483,000 | 9,375 |
Federal funds sold & reverse repurchase agreements | $465,000 | 10,239 |
Net loans & leases | $4,148,000 | 13,445 |
Loan loss allowance | $171,000 | 11,082 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $23,000 | 13,662 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $261,000 | 12,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,757,000 | 12,866 |
Total liabilities | $13,358,000 | 12,860 |
Total deposits | $12,006,000 | 13,029 |
Interest-bearing deposits | $10,667,000 | 12,901 |
Deposits held in domestic offices | $12,006,000 | 13,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,417 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $152,000 | 11,110 |
Total equity capital | $1,399,000 | 12,556 |
Total bank equity capital | $1,399,000 | 12,556 |
Perpetual preferred stock | $0 | 346 |
Common stock | $170,000 | 9,729 |
Surplus | $260,000 | 11,760 |
Undivided profits | $969,000 | 9,662 |
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 | $97,000 | 11,664 |
Earning assets | $14,096,000 | 12,716 |
Long-term assets (5+ years) | $87,000 | 11,655 |
Average Assets, year-to-date | $14,625,000 | 12,829 |
Average Assets, quarterly | $14,732,500 | 12,836 |
Volatile liabilities | $2,652,000 | 9,019 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $192,000 | 11,721 |
Tier 1 (core) risk-based capital | $1,399,000 | 12,533 |
Tier 2 risk-based capital | $58,220 | 12,974 |
Total risk weighted assets | $4,544,420 | 13,522 |
Total unused commitments | $192,000 | 11,738 |
Derivatives | $0 | 651 |