Home > First Bank of White > Assets and Liabilities
First Bank of White, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $48,119,000 | 6,435 |
Cash and due from depository institutions | $2,091,000 | 6,916 |
Interest-bearing balances | $1,788,000 | 5,593 |
Securities | $7,577,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 2,215 |
Net loans & leases | $34,021,000 | 5,878 |
Loan loss allowance | $578,000 | 5,647 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $175,000 | 6,712 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,184,000 | 4,636 |
Life insurance assets | $1,249,000 | 2,836 |
Total liabilities and capital | $48,119,000 | 6,435 |
Total liabilities | $41,783,000 | 6,455 |
Total deposits | $40,660,000 | 6,439 |
Interest-bearing deposits | $37,924,000 | 6,202 |
Deposits held in domestic offices | $40,660,000 | 6,438 |
% insured | 97.66% | 694 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $375,000 | 4,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $748,000 | 3,751 |
Total equity capital | $6,336,000 | 6,068 |
Total bank equity capital | $6,336,000 | 6,067 |
Perpetual preferred stock | $0 | 259 |
Common stock | $40,000 | 6,204 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $3,296,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $492,000 | 4,677 |
Earning assets | $45,457,000 | 6,365 |
Long-term assets (5+ years) | $17,096,000 | 5,294 |
Average Assets, year-to-date | $51,423,500 | 6,324 |
Average Assets, quarterly | $51,423,500 | 6,324 |
Volatile liabilities | $500,000 | 6,719 |
Insider loans | $188,000 | 5,687 |
FHLB advances | $375,000 | 3,853 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,636,000 | 5,563 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,022 |
Tier 2 risk-based capital | $437,000 | 5,716 |
Total risk weighted assets | $34,915,000 | 6,032 |
Total unused commitments | $3,636,000 | 5,563 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $54,728,000 | 6,236 |
Cash and due from depository institutions | $2,077,000 | 7,067 |
Interest-bearing balances | $1,786,000 | 5,336 |
Securities | $7,659,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,531,000 | 5,546 |
Loan loss allowance | $608,000 | 5,547 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $179,000 | 6,738 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,282,000 | 4,651 |
Life insurance assets | $1,239,000 | 2,818 |
Total liabilities and capital | $54,728,000 | 6,236 |
Total liabilities | $48,446,000 | 6,232 |
Total deposits | $47,024,000 | 6,201 |
Interest-bearing deposits | $42,998,000 | 5,978 |
Deposits held in domestic offices | $47,024,000 | 6,199 |
% insured | 87.91% | 4,512 |
Federal funds purchased & repurchase agreements | $347,000 | 2,192 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $375,000 | 4,208 |
Subordinated debt | $0 | 193 |
All other liabilities | $700,000 | 3,897 |
Total equity capital | $6,282,000 | 6,106 |
Total bank equity capital | $6,282,000 | 6,105 |
Perpetual preferred stock | $0 | 263 |
Common stock | $40,000 | 6,240 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $3,242,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $539,000 | 4,603 |
Earning assets | $51,976,000 | 6,156 |
Long-term assets (5+ years) | $18,597,000 | 4,555 |
Average Assets, year-to-date | $53,537,400 | 6,245 |
Average Assets, quarterly | $55,203,500 | 6,213 |
Volatile liabilities | $847,000 | 6,540 |
Insider loans | $196,000 | 5,696 |
FHLB advances | $375,000 | 4,012 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,090,000 | 5,717 |
Tier 1 (core) risk-based capital | $6,106,000 | 6,047 |
Tier 2 risk-based capital | $538,000 | 5,408 |
Total risk weighted assets | $42,972,000 | 5,707 |
Total unused commitments | $3,090,000 | 5,718 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $55,679,000 | 6,241 |
Cash and due from depository institutions | $2,114,000 | 7,137 |
Interest-bearing balances | $1,786,000 | 5,263 |
Securities | $7,797,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,976,000 | 5,576 |
Loan loss allowance | $615,000 | 5,584 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $183,000 | 6,791 |
Other real estate owned | $174,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,435,000 | 4,590 |
Life insurance assets | $1,227,000 | 2,804 |
Total liabilities and capital | $55,679,000 | 6,241 |
Total liabilities | $49,479,000 | 6,215 |
Total deposits | $48,227,000 | 6,187 |
Interest-bearing deposits | $45,606,000 | 5,913 |
Deposits held in domestic offices | $48,227,000 | 6,186 |
% insured | 93.96% | 2,371 |
Federal funds purchased & repurchase agreements | $157,000 | 2,251 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $375,000 | 4,339 |
Subordinated debt | $0 | 206 |
All other liabilities | $720,000 | 4,049 |
Total equity capital | $6,200,000 | 6,183 |
Total bank equity capital | $6,200,000 | 6,182 |
Perpetual preferred stock | $0 | 266 |
Common stock | $40,000 | 6,311 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $3,160,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $695,000 | 3,994 |
Earning assets | $52,559,000 | 6,166 |
Long-term assets (5+ years) | $19,733,000 | 4,406 |
Average Assets, year-to-date | $53,239,750 | 6,302 |
Average Assets, quarterly | $53,742,000 | 6,295 |
Volatile liabilities | $657,000 | 6,715 |
Insider loans | $211,000 | 5,714 |
FHLB advances | $375,000 | 4,105 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,278,000 | 5,645 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,124 |
Tier 2 risk-based capital | $553,000 | 5,392 |
Total risk weighted assets | $43,593,000 | 5,717 |
Total unused commitments | $3,278,000 | 5,647 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $51,805,000 | 6,422 |
Cash and due from depository institutions | $2,033,000 | 7,217 |
Interest-bearing balances | $1,785,000 | 5,192 |
Securities | $4,595,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $458,000 | 3,261 |
Net loans & leases | $42,061,000 | 5,675 |
Loan loss allowance | $576,000 | 5,748 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $172,000 | 6,897 |
Other real estate owned | $174,000 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,312,000 | 4,708 |
Life insurance assets | $1,216,000 | 2,780 |
Total liabilities and capital | $51,805,000 | 6,422 |
Total liabilities | $45,777,000 | 6,404 |
Total deposits | $44,267,000 | 6,393 |
Interest-bearing deposits | $42,224,000 | 6,110 |
Deposits held in domestic offices | $44,267,000 | 6,391 |
% insured | 95.30% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,226 |
Subordinated debt | $0 | 212 |
All other liabilities | $760,000 | 3,751 |
Total equity capital | $6,028,000 | 6,252 |
Total bank equity capital | $6,028,000 | 6,252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,382 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $2,988,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $484,000 | 4,966 |
Earning assets | $48,899,000 | 6,341 |
Long-term assets (5+ years) | $16,401,000 | 4,671 |
Average Assets, year-to-date | $52,426,670 | 6,393 |
Average Assets, quarterly | $51,478,500 | 6,440 |
Volatile liabilities | $611,000 | 6,809 |
Insider loans | $207,000 | 5,792 |
FHLB advances | $750,000 | 4,036 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,899,000 | 5,530 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,180 |
Tier 2 risk-based capital | $523,000 | 5,566 |
Total risk weighted assets | $41,862,000 | 5,863 |
Total unused commitments | $3,899,000 | 5,532 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $51,152,000 | 6,506 |
Cash and due from depository institutions | $2,090,000 | 7,270 |
Interest-bearing balances | $1,786,000 | 5,248 |
Securities | $4,363,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $727,000 | 3,376 |
Net loans & leases | $41,238,000 | 5,737 |
Loan loss allowance | $583,000 | 5,755 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $175,000 | 6,952 |
Other real estate owned | $225,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,334,000 | 4,735 |
Life insurance assets | $1,205,000 | 2,784 |
Total liabilities and capital | $51,152,000 | 6,506 |
Total liabilities | $45,191,000 | 6,491 |
Total deposits | $43,606,000 | 6,485 |
Interest-bearing deposits | $41,113,000 | 6,236 |
Deposits held in domestic offices | $43,606,000 | 6,483 |
% insured | 95.16% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,283 |
Subordinated debt | $0 | 214 |
All other liabilities | $835,000 | 3,483 |
Total equity capital | $5,961,000 | 6,269 |
Total bank equity capital | $5,961,000 | 6,269 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,435 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $2,921,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $484,000 | 4,949 |
Earning assets | $48,114,000 | 6,426 |
Long-term assets (5+ years) | $15,290,000 | 4,743 |
Average Assets, year-to-date | $52,737,500 | 6,426 |
Average Assets, quarterly | $52,737,500 | 6,426 |
Volatile liabilities | $611,000 | 6,859 |
Insider loans | $218,000 | 5,793 |
FHLB advances | $750,000 | 4,085 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,991,000 | 5,220 |
Tier 1 (core) risk-based capital | $5,867,000 | 6,231 |
Tier 2 risk-based capital | $512,000 | 5,627 |
Total risk weighted assets | $40,849,000 | 5,960 |
Total unused commitments | $4,991,000 | 5,222 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $54,323,000 | 6,415 |
Cash and due from depository institutions | $2,046,000 | 7,349 |
Interest-bearing balances | $1,786,000 | 5,075 |
Securities | $4,442,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $829,000 | 3,205 |
Net loans & leases | $44,276,000 | 5,695 |
Loan loss allowance | $587,000 | 5,787 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $178,000 | 7,018 |
Other real estate owned | $225,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,327,000 | 4,850 |
Life insurance assets | $1,194,000 | 2,784 |
Total liabilities and capital | $54,323,000 | 6,415 |
Total liabilities | $48,439,000 | 6,402 |
Total deposits | $46,868,000 | 6,370 |
Interest-bearing deposits | $44,181,000 | 6,123 |
Deposits held in domestic offices | $46,868,000 | 6,368 |
% insured | 94.58% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,473 |
Subordinated debt | $0 | 220 |
All other liabilities | $821,000 | 3,595 |
Total equity capital | $5,884,000 | 6,345 |
Total bank equity capital | $5,884,000 | 6,345 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,516 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $2,844,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $526,000 | 4,866 |
Earning assets | $51,333,000 | 6,342 |
Long-term assets (5+ years) | $15,998,000 | 4,646 |
Average Assets, year-to-date | $55,282,200 | 6,360 |
Average Assets, quarterly | $54,275,500 | 6,406 |
Volatile liabilities | $14,449,000 | 5,385 |
Insider loans | $219,000 | 5,879 |
FHLB advances | $750,000 | 4,252 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,460,000 | 5,733 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,306 |
Tier 2 risk-based capital | $547,000 | 5,554 |
Total risk weighted assets | $43,911,000 | 5,883 |
Total unused commitments | $3,460,000 | 5,734 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $54,228,000 | 6,493 |
Cash and due from depository institutions | $2,305,000 | 7,444 |
Interest-bearing balances | $2,034,000 | 4,917 |
Securities | $4,135,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $219,000 | 4,020 |
Net loans & leases | $44,773,000 | 5,780 |
Loan loss allowance | $592,000 | 5,835 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $181,000 | 7,110 |
Other real estate owned | $174,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,441,000 | 4,880 |
Life insurance assets | $1,183,000 | 2,797 |
Total liabilities and capital | $54,228,000 | 6,493 |
Total liabilities | $48,364,000 | 6,461 |
Total deposits | $46,777,000 | 6,419 |
Interest-bearing deposits | $44,625,000 | 6,157 |
Deposits held in domestic offices | $46,777,000 | 6,418 |
% insured | 94.43% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 4,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $837,000 | 3,911 |
Total equity capital | $5,864,000 | 6,491 |
Total bank equity capital | $5,864,000 | 6,491 |
Perpetual preferred stock | $0 | 229 |
Common stock | $40,000 | 6,613 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $2,824,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $687,000 | 4,346 |
Earning assets | $51,161,000 | 6,409 |
Long-term assets (5+ years) | $15,228,000 | 4,708 |
Average Assets, year-to-date | $55,522,000 | 6,430 |
Average Assets, quarterly | $54,670,500 | 6,473 |
Volatile liabilities | $14,192,000 | 5,523 |
Insider loans | $226,000 | 5,937 |
FHLB advances | $750,000 | 4,387 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,287,000 | 5,918 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,427 |
Tier 2 risk-based capital | $562,000 | 5,576 |
Total risk weighted assets | $44,578,000 | 5,943 |
Total unused commitments | $3,287,000 | 5,920 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $55,113,000 | 6,509 |
Cash and due from depository institutions | $2,535,000 | 7,520 |
Interest-bearing balances | $2,282,000 | 4,704 |
Securities | $4,369,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $815,000 | 3,519 |
Net loans & leases | $44,912,000 | 5,806 |
Loan loss allowance | $590,000 | 5,863 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $183,000 | 7,169 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,299,000 | 5,020 |
Life insurance assets | $1,173,000 | 2,806 |
Total liabilities and capital | $55,113,000 | 6,509 |
Total liabilities | $49,227,000 | 6,457 |
Total deposits | $47,590,000 | 6,410 |
Interest-bearing deposits | $45,373,000 | 6,155 |
Deposits held in domestic offices | $47,590,000 | 6,409 |
% insured | 95.57% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,719 |
Subordinated debt | $0 | 241 |
All other liabilities | $887,000 | 3,668 |
Total equity capital | $5,886,000 | 6,522 |
Total bank equity capital | $5,886,000 | 6,521 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,669 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $2,846,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $539,000 | 4,989 |
Earning assets | $52,378,000 | 6,410 |
Long-term assets (5+ years) | $15,837,000 | 4,604 |
Average Assets, year-to-date | $55,953,330 | 6,456 |
Average Assets, quarterly | $55,130,000 | 6,500 |
Volatile liabilities | $16,445,000 | 5,262 |
Insider loans | $220,000 | 6,054 |
FHLB advances | $750,000 | 4,523 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,543,000 | 5,147 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,449 |
Tier 2 risk-based capital | $573,000 | 5,562 |
Total risk weighted assets | $45,345,000 | 5,956 |
Total unused commitments | $5,543,000 | 5,149 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $55,147,000 | 6,578 |
Cash and due from depository institutions | $1,512,000 | 7,621 |
Interest-bearing balances | $1,250,000 | 5,209 |
Securities | $5,012,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $605,000 | 3,960 |
Net loans & leases | $45,487,000 | 5,826 |
Loan loss allowance | $589,000 | 5,902 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $185,000 | 7,256 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,346,000 | 5,066 |
Life insurance assets | $1,162,000 | 2,828 |
Total liabilities and capital | $55,147,000 | 6,578 |
Total liabilities | $49,436,000 | 6,530 |
Total deposits | $47,774,000 | 6,483 |
Interest-bearing deposits | $45,272,000 | 6,249 |
Deposits held in domestic offices | $47,774,000 | 6,481 |
% insured | 96.06% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $912,000 | 3,589 |
Total equity capital | $5,711,000 | 6,619 |
Total bank equity capital | $5,711,000 | 6,619 |
Perpetual preferred stock | $0 | 220 |
Common stock | $40,000 | 6,762 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $2,671,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $554,000 | 4,994 |
Earning assets | $52,354,000 | 6,473 |
Long-term assets (5+ years) | $15,640,000 | 4,651 |
Average Assets, year-to-date | $56,373,500 | 6,521 |
Average Assets, quarterly | $56,373,500 | 6,521 |
Volatile liabilities | $15,246,000 | 5,490 |
Insider loans | $283,000 | 5,871 |
FHLB advances | $750,000 | 4,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,969,000 | 5,520 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,569 |
Tier 2 risk-based capital | $575,000 | 5,597 |
Total risk weighted assets | $45,965,000 | 5,983 |
Total unused commitments | $4,969,000 | 5,524 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $57,600,000 | 6,519 |
Cash and due from depository institutions | $385,000 | 7,696 |
Interest-bearing balances | $50,000 | 6,759 |
Securities | $5,587,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $48,780,000 | 5,735 |
Loan loss allowance | $592,000 | 5,885 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $185,000 | 7,336 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,663,000 | 4,871 |
Life insurance assets | $1,308,000 | 2,707 |
Total liabilities and capital | $57,600,000 | 6,519 |
Total liabilities | $52,045,000 | 6,446 |
Total deposits | $49,724,000 | 6,416 |
Interest-bearing deposits | $46,561,000 | 6,171 |
Deposits held in domestic offices | $49,724,000 | 6,416 |
% insured | 96.71% | 1,018 |
Federal funds purchased & repurchase agreements | $124,000 | 2,705 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,250,000 | 4,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $947,000 | 3,546 |
Total equity capital | $5,555,000 | 6,704 |
Total bank equity capital | $5,555,000 | 6,704 |
Perpetual preferred stock | $0 | 219 |
Common stock | $40,000 | 6,827 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $2,515,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $651,000 | 4,662 |
Earning assets | $54,417,000 | 6,430 |
Long-term assets (5+ years) | $16,210,000 | 4,575 |
Average Assets, year-to-date | $57,594,800 | 6,444 |
Average Assets, quarterly | $57,478,500 | 6,503 |
Volatile liabilities | $16,528,000 | 5,331 |
Insider loans | $490,000 | 5,379 |
FHLB advances | $1,250,000 | 4,584 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,869,000 | 5,871 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,644 |
Tier 2 risk-based capital | $592,000 | 5,568 |
Total risk weighted assets | $48,211,000 | 5,949 |
Total unused commitments | $3,869,000 | 5,872 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $57,357,000 | 6,541 |
Cash and due from depository institutions | $461,000 | 7,778 |
Interest-bearing balances | $50,000 | 6,677 |
Securities | $5,823,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,353,000 | 5,805 |
Loan loss allowance | $456,000 | 6,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $188,000 | 7,411 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,532,000 | 4,606 |
Life insurance assets | $1,295,000 | 2,713 |
Total liabilities and capital | $57,357,000 | 6,541 |
Total liabilities | $51,882,000 | 6,458 |
Total deposits | $49,706,000 | 6,417 |
Interest-bearing deposits | $46,913,000 | 6,177 |
Deposits held in domestic offices | $49,706,000 | 6,417 |
% insured | 97.38% | 957 |
Federal funds purchased & repurchase agreements | $501,000 | 2,511 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 5,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $925,000 | 3,939 |
Total equity capital | $5,475,000 | 6,845 |
Total bank equity capital | $5,475,000 | 6,845 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,000 | 6,905 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $2,435,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $757,000 | 4,397 |
Earning assets | $54,226,000 | 6,466 |
Long-term assets (5+ years) | $17,218,000 | 4,432 |
Average Assets, year-to-date | $57,593,500 | 6,483 |
Average Assets, quarterly | $57,849,500 | 6,504 |
Volatile liabilities | $17,934,000 | 5,199 |
Insider loans | $492,000 | 5,396 |
FHLB advances | $750,000 | 4,875 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,019,000 | 5,923 |
Tier 1 (core) risk-based capital | $5,342,000 | 6,775 |
Tier 2 risk-based capital | $456,000 | 6,062 |
Total risk weighted assets | $47,373,000 | 6,009 |
Total unused commitments | $4,019,000 | 5,923 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $58,342,000 | 6,543 |
Cash and due from depository institutions | $779,000 | 7,736 |
Interest-bearing balances | $294,000 | 5,688 |
Securities | $6,447,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $316,000 | 4,675 |
Net loans & leases | $48,207,000 | 5,854 |
Loan loss allowance | $437,000 | 6,445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $191,000 | 7,492 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,402,000 | 4,708 |
Life insurance assets | $1,283,000 | 2,739 |
Total liabilities and capital | $58,342,000 | 6,543 |
Total liabilities | $53,069,000 | 6,454 |
Total deposits | $50,204,000 | 6,417 |
Interest-bearing deposits | $47,205,000 | 6,196 |
Deposits held in domestic offices | $50,204,000 | 6,416 |
% insured | 85.81% | 1,952 |
Federal funds purchased & repurchase agreements | $200,000 | 2,789 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,750,000 | 4,778 |
Subordinated debt | $0 | 276 |
All other liabilities | $915,000 | 4,002 |
Total equity capital | $5,273,000 | 6,933 |
Total bank equity capital | $5,273,000 | 6,933 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,000 | 6,987 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $2,233,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $600,000 | 4,999 |
Earning assets | $55,264,000 | 6,459 |
Long-term assets (5+ years) | $17,583,000 | 4,342 |
Average Assets, year-to-date | $57,672,330 | 6,529 |
Average Assets, quarterly | $57,465,000 | 6,557 |
Volatile liabilities | $17,894,000 | 5,213 |
Insider loans | $472,000 | 5,494 |
FHLB advances | $1,750,000 | 4,608 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,959,000 | 6,124 |
Tier 1 (core) risk-based capital | $5,169,000 | 6,885 |
Tier 2 risk-based capital | $437,000 | 6,186 |
Total risk weighted assets | $48,476,000 | 6,005 |
Total unused commitments | $3,959,000 | 6,126 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $56,588,000 | 6,626 |
Cash and due from depository institutions | $1,573,000 | 7,791 |
Interest-bearing balances | $1,279,000 | 4,164 |
Securities | $6,077,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $46,443,000 | 5,925 |
Loan loss allowance | $351,000 | 6,795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $210,000 | 7,498 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,285,000 | 4,830 |
Life insurance assets | $1,272,000 | 2,756 |
Total liabilities and capital | $56,588,000 | 6,626 |
Total liabilities | $51,225,000 | 6,537 |
Total deposits | $48,088,000 | 6,528 |
Interest-bearing deposits | $45,764,000 | 6,268 |
Deposits held in domestic offices | $48,088,000 | 6,528 |
% insured | 89.42% | 1,125 |
Federal funds purchased & repurchase agreements | $438,000 | 2,640 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,750,000 | 4,867 |
Subordinated debt | $0 | 271 |
All other liabilities | $949,000 | 3,834 |
Total equity capital | $5,363,000 | 6,980 |
Total bank equity capital | $5,363,000 | 6,980 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 7,030 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $2,323,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $621,000 | 4,905 |
Earning assets | $53,799,000 | 6,534 |
Long-term assets (5+ years) | $16,354,000 | 4,482 |
Average Assets, year-to-date | $57,337,500 | 6,565 |
Average Assets, quarterly | $57,337,500 | 6,565 |
Volatile liabilities | $16,231,000 | 5,426 |
Insider loans | $893,000 | 4,538 |
FHLB advances | $1,750,000 | 4,706 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,795,000 | 6,272 |
Tier 1 (core) risk-based capital | $5,231,000 | 6,925 |
Tier 2 risk-based capital | $351,000 | 6,595 |
Total risk weighted assets | $46,658,000 | 6,100 |
Total unused commitments | $3,795,000 | 6,273 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $58,087,000 | 6,570 |
Cash and due from depository institutions | $2,749,000 | 7,696 |
Interest-bearing balances | $2,270,000 | 2,821 |
Securities | $6,207,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,484,000 | 5,953 |
Loan loss allowance | $332,000 | 6,894 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $198,000 | 7,593 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,449,000 | 4,753 |
Life insurance assets | $1,261,000 | 2,782 |
Total liabilities and capital | $58,087,000 | 6,570 |
Total liabilities | $52,831,000 | 6,476 |
Total deposits | $47,422,000 | 6,543 |
Interest-bearing deposits | $44,287,000 | 6,288 |
Deposits held in domestic offices | $47,422,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,159,000 | 2,641 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,250,000 | 4,614 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,000,000 | 3,730 |
Total equity capital | $5,256,000 | 7,062 |
Total bank equity capital | $5,256,000 | 7,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,073 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $2,216,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $760,000 | 4,523 |
Earning assets | $54,961,000 | 6,486 |
Long-term assets (5+ years) | $15,991,000 | 4,471 |
Average Assets, year-to-date | $55,573,600 | 6,549 |
Average Assets, quarterly | $56,737,500 | 6,591 |
Volatile liabilities | $15,752,000 | 5,464 |
Insider loans | $476,000 | 5,585 |
FHLB advances | $3,250,000 | 4,483 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,284,000 | 6,915 |
Tier 1 (core) risk-based capital | $5,169,000 | 7,007 |
Tier 2 risk-based capital | $332,000 | 6,701 |
Total risk weighted assets | $46,569,000 | 6,117 |
Total unused commitments | $2,284,000 | 6,916 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $55,388,000 | 6,656 |
Cash and due from depository institutions | $538,000 | 7,910 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $5,637,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $149,000 | 5,538 |
Net loans & leases | $46,305,000 | 5,977 |
Loan loss allowance | $325,000 | 6,904 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $199,000 | 7,663 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,560,000 | 4,678 |
Life insurance assets | $1,248,000 | 2,800 |
Total liabilities and capital | $55,388,000 | 6,656 |
Total liabilities | $50,112,000 | 6,555 |
Total deposits | $46,398,000 | 6,569 |
Interest-bearing deposits | $43,976,000 | 6,280 |
Deposits held in domestic offices | $46,398,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,348 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,014,000 | 3,830 |
Total equity capital | $5,276,000 | 7,105 |
Total bank equity capital | $5,276,000 | 7,105 |
Perpetual preferred stock | $0 | 110 |
Common stock | $40,000 | 7,136 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $2,236,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $842,000 | 4,399 |
Earning assets | $52,141,000 | 6,597 |
Long-term assets (5+ years) | $16,385,000 | 4,354 |
Average Assets, year-to-date | $54,945,250 | 6,609 |
Average Assets, quarterly | $55,607,500 | 6,620 |
Volatile liabilities | $14,403,000 | 5,583 |
Insider loans | $477,000 | 5,577 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,586,000 | 6,897 |
Tier 1 (core) risk-based capital | $5,301,000 | 7,053 |
Tier 2 risk-based capital | $325,000 | 6,725 |
Total risk weighted assets | $46,000,000 | 6,157 |
Total unused commitments | $2,586,000 | 6,898 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $55,827,000 | 6,654 |
Cash and due from depository institutions | $488,000 | 7,973 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $5,763,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $46,995,000 | 5,934 |
Loan loss allowance | $317,000 | 6,956 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $195,000 | 7,734 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,386,000 | 4,814 |
Life insurance assets | $1,236,000 | 2,829 |
Total liabilities and capital | $55,827,000 | 6,654 |
Total liabilities | $50,633,000 | 6,552 |
Total deposits | $45,982,000 | 6,607 |
Interest-bearing deposits | $43,941,000 | 6,289 |
Deposits held in domestic offices | $45,982,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,849 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,001,000 | 3,841 |
Total equity capital | $5,194,000 | 7,170 |
Total bank equity capital | $5,194,000 | 7,170 |
Perpetual preferred stock | $0 | 107 |
Common stock | $40,000 | 7,196 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $2,154,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $661,000 | 5,044 |
Earning assets | $52,808,000 | 6,575 |
Long-term assets (5+ years) | $15,254,000 | 4,503 |
Average Assets, year-to-date | $54,797,670 | 6,646 |
Average Assets, quarterly | $54,947,500 | 6,673 |
Volatile liabilities | $14,965,000 | 5,496 |
Insider loans | $481,000 | 5,575 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,709,000 | 6,906 |
Tier 1 (core) risk-based capital | $5,245,000 | 7,107 |
Tier 2 risk-based capital | $317,000 | 6,771 |
Total risk weighted assets | $46,579,000 | 6,130 |
Total unused commitments | $2,709,000 | 6,906 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $54,068,000 | 6,729 |
Cash and due from depository institutions | $592,000 | 8,008 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $5,709,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,224 |
Net loans & leases | $44,924,000 | 5,961 |
Loan loss allowance | $331,000 | 6,847 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $198,000 | 7,772 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,255,000 | 4,847 |
Life insurance assets | $1,223,000 | 2,840 |
Total liabilities and capital | $54,067,000 | 6,730 |
Total liabilities | $48,830,000 | 6,637 |
Total deposits | $45,092,000 | 6,638 |
Interest-bearing deposits | $43,057,000 | 6,357 |
Deposits held in domestic offices | $45,092,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,998 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,038,000 | 3,963 |
Total equity capital | $5,237,000 | 7,217 |
Total bank equity capital | $5,237,000 | 7,217 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 7,224 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $2,197,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $617,000 | 5,225 |
Earning assets | $51,073,000 | 6,658 |
Long-term assets (5+ years) | $14,042,000 | 4,555 |
Average Assets, year-to-date | $54,283,000 | 6,685 |
Average Assets, quarterly | $54,283,000 | 6,685 |
Volatile liabilities | $14,033,000 | 5,600 |
Insider loans | $194,000 | 6,512 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,901,000 | 6,884 |
Tier 1 (core) risk-based capital | $5,185,000 | 7,156 |
Tier 2 risk-based capital | $331,000 | 6,672 |
Total risk weighted assets | $44,910,000 | 6,164 |
Total unused commitments | $2,901,000 | 6,884 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $54,498,000 | 6,690 |
Cash and due from depository institutions | $533,000 | 8,039 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $5,873,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $885,000 | 5,090 |
Net loans & leases | $44,517,000 | 5,978 |
Loan loss allowance | $329,000 | 6,864 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $199,000 | 7,811 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,491,000 | 4,677 |
Life insurance assets | $1,211,000 | 2,832 |
Total liabilities and capital | $54,498,000 | 6,690 |
Total liabilities | $49,379,000 | 6,579 |
Total deposits | $45,631,000 | 6,602 |
Interest-bearing deposits | $43,078,000 | 6,315 |
Deposits held in domestic offices | $45,631,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,265 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,048,000 | 3,888 |
Total equity capital | $5,119,000 | 7,231 |
Total bank equity capital | $5,119,000 | 7,231 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,273 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $2,079,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $703,000 | 5,087 |
Earning assets | $51,325,000 | 6,617 |
Long-term assets (5+ years) | $14,148,000 | 4,347 |
Average Assets, year-to-date | $61,871,600 | 6,271 |
Average Assets, quarterly | $54,524,500 | 6,649 |
Volatile liabilities | $13,877,000 | 5,611 |
Insider loans | $199,000 | 6,518 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,732,000 | 6,887 |
Tier 1 (core) risk-based capital | $5,126,000 | 7,171 |
Tier 2 risk-based capital | $329,000 | 6,696 |
Total risk weighted assets | $44,505,000 | 6,188 |
Total unused commitments | $2,732,000 | 6,887 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $54,551,000 | 6,676 |
Cash and due from depository institutions | $436,000 | 8,208 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $6,614,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $306,000 | 5,728 |
Net loans & leases | $44,390,000 | 5,992 |
Loan loss allowance | $343,000 | 6,829 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $199,000 | 7,821 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,606,000 | 4,638 |
Life insurance assets | $1,200,000 | 2,798 |
Total liabilities and capital | $54,551,000 | 6,676 |
Total liabilities | $49,645,000 | 6,562 |
Total deposits | $44,382,000 | 6,651 |
Interest-bearing deposits | $42,334,000 | 6,357 |
Deposits held in domestic offices | $44,382,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,050,000 | 3,741 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,013,000 | 4,052 |
Total equity capital | $4,906,000 | 7,307 |
Total bank equity capital | $4,906,000 | 7,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,289 |
Surplus | $1,810,000 | 5,851 |
Undivided profits | $3,056,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $885,000 | 4,636 |
Earning assets | $51,360,000 | 6,620 |
Long-term assets (5+ years) | $13,688,000 | 4,277 |
Average Assets, year-to-date | $63,715,000 | 6,205 |
Average Assets, quarterly | $64,079,000 | 6,251 |
Volatile liabilities | $15,311,000 | 5,353 |
Insider loans | $208,000 | 6,491 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,259,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,260 |
Tier 2 risk-based capital | $343,000 | 6,647 |
Total risk weighted assets | $44,972,000 | 6,145 |
Total unused commitments | $3,259,000 | 6,693 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $73,607,000 | 5,990 |
Cash and due from depository institutions | $12,566,000 | 8,118 |
Interest-bearing balances | $12,076,000 | 499 |
Securities | $5,782,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $6,502,000 | 2,215 |
Net loans & leases | $46,689,000 | 5,879 |
Loan loss allowance | $342,000 | 6,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $202,000 | 7,849 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,866,000 | 5,403 |
Life insurance assets | $524,000 | 3,405 |
Total liabilities and capital | $73,607,000 | 5,990 |
Total liabilities | $67,658,000 | 5,865 |
Total deposits | $53,097,000 | 6,266 |
Interest-bearing deposits | $51,289,000 | 5,917 |
Deposits held in domestic offices | $53,097,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,000 | 5,442 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,327,000 | 505 |
Total equity capital | $5,949,000 | 6,909 |
Total bank equity capital | $5,949,000 | 6,909 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,339 |
Surplus | $1,810,000 | 5,857 |
Undivided profits | $4,099,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $737,000 | 4,976 |
Earning assets | $71,049,000 | 5,837 |
Long-term assets (5+ years) | $12,177,000 | 4,431 |
Average Assets, year-to-date | $66,769,670 | 6,154 |
Average Assets, quarterly | $74,724,000 | 5,925 |
Volatile liabilities | $13,103,000 | 5,663 |
Insider loans | $200,000 | 6,551 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,025,000 | 6,464 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,845 |
Tier 2 risk-based capital | $342,000 | 6,657 |
Total risk weighted assets | $50,877,000 | 5,872 |
Total unused commitments | $4,025,000 | 6,466 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $75,841,000 | 5,914 |
Cash and due from depository institutions | $12,970,000 | 8,159 |
Interest-bearing balances | $12,580,000 | 514 |
Securities | $5,418,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $5,359,000 | 3,183 |
Net loans & leases | $50,128,000 | 5,659 |
Loan loss allowance | $356,000 | 6,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $205,000 | 7,848 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,761,000 | 5,437 |
Life insurance assets | $519,000 | 3,416 |
Total liabilities and capital | $75,841,000 | 5,914 |
Total liabilities | $70,507,000 | 5,760 |
Total deposits | $53,993,000 | 6,237 |
Interest-bearing deposits | $52,130,000 | 5,893 |
Deposits held in domestic offices | $53,993,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,906 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $31,000 | 5,408 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,283,000 | 481 |
Total equity capital | $5,334,000 | 7,153 |
Total bank equity capital | $5,334,000 | 7,153 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,366 |
Surplus | $1,810,000 | 5,842 |
Undivided profits | $3,484,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $649,000 | 5,240 |
Earning assets | $73,485,000 | 5,754 |
Long-term assets (5+ years) | $11,452,000 | 4,478 |
Average Assets, year-to-date | $63,351,000 | 6,295 |
Average Assets, quarterly | $63,351,000 | 6,295 |
Volatile liabilities | $13,275,000 | 5,540 |
Insider loans | $208,000 | 6,522 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,253,000 | 6,419 |
Tier 1 (core) risk-based capital | $5,362,000 | 7,103 |
Tier 2 risk-based capital | $356,000 | 6,591 |
Total risk weighted assets | $54,948,000 | 5,648 |
Total unused commitments | $4,253,000 | 6,420 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $50,861,000 | 6,873 |
Cash and due from depository institutions | $709,000 | 8,181 |
Interest-bearing balances | $77,000 | 5,114 |
Securities | $5,592,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $277,000 | 5,992 |
Net loans & leases | $42,272,000 | 6,063 |
Loan loss allowance | $355,000 | 6,823 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $209,000 | 7,849 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,802,000 | 5,432 |
Life insurance assets | $515,000 | 3,400 |
Total liabilities and capital | $50,861,000 | 6,873 |
Total liabilities | $46,124,000 | 6,763 |
Total deposits | $44,112,000 | 6,726 |
Interest-bearing deposits | $41,941,000 | 6,374 |
Deposits held in domestic offices | $44,112,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,131,000 | 4,826 |
Subordinated debt | $0 | 264 |
All other liabilities | $681,000 | 4,761 |
Total equity capital | $4,737,000 | 7,367 |
Total bank equity capital | $4,737,000 | 7,367 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,000 | 7,400 |
Surplus | $1,810,000 | 5,832 |
Undivided profits | $2,887,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $686,000 | 5,201 |
Earning assets | $48,218,000 | 6,782 |
Long-term assets (5+ years) | $11,193,000 | 4,482 |
Average Assets, year-to-date | $50,248,400 | 6,777 |
Average Assets, quarterly | $51,205,500 | 6,820 |
Volatile liabilities | $13,737,000 | 5,535 |
Insider loans | $210,000 | 6,538 |
FHLB advances | $1,100,000 | 4,636 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,620,000 | 6,563 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,337 |
Tier 2 risk-based capital | $355,000 | 6,620 |
Total risk weighted assets | $42,698,000 | 6,236 |
Total unused commitments | $3,620,000 | 6,565 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $51,550,000 | 6,842 |
Cash and due from depository institutions | $555,000 | 8,237 |
Interest-bearing balances | $76,000 | 5,148 |
Securities | $6,754,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $42,179,000 | 6,106 |
Loan loss allowance | $333,000 | 6,966 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $210,000 | 7,900 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,852,000 | 5,404 |
Life insurance assets | $510,000 | 3,382 |
Total liabilities and capital | $51,550,000 | 6,842 |
Total liabilities | $46,970,000 | 6,714 |
Total deposits | $44,662,000 | 6,662 |
Interest-bearing deposits | $42,840,000 | 6,309 |
Deposits held in domestic offices | $44,662,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 3,336 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,386,000 | 4,946 |
Subordinated debt | $0 | 269 |
All other liabilities | $636,000 | 4,983 |
Total equity capital | $4,580,000 | 7,462 |
Total bank equity capital | $4,580,000 | 7,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,462 |
Surplus | $1,810,000 | 5,846 |
Undivided profits | $2,730,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $757,000 | 4,913 |
Earning assets | $49,009,000 | 6,747 |
Long-term assets (5+ years) | $11,035,000 | 4,458 |
Average Assets, year-to-date | $50,095,250 | 6,828 |
Average Assets, quarterly | $51,108,500 | 6,822 |
Volatile liabilities | $13,941,000 | 5,510 |
Insider loans | $666,000 | 4,995 |
FHLB advances | $1,350,000 | 4,743 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,718,000 | 6,531 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,417 |
Tier 2 risk-based capital | $333,000 | 6,767 |
Total risk weighted assets | $42,860,000 | 6,230 |
Total unused commitments | $3,718,000 | 6,531 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $50,667,000 | 6,878 |
Cash and due from depository institutions | $468,000 | 8,266 |
Interest-bearing balances | $77,000 | 5,190 |
Securities | $6,807,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $41,252,000 | 6,138 |
Loan loss allowance | $330,000 | 6,981 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $210,000 | 7,932 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,930,000 | 5,251 |
Life insurance assets | $506,000 | 3,355 |
Total liabilities and capital | $50,667,000 | 6,878 |
Total liabilities | $45,849,000 | 6,778 |
Total deposits | $40,421,000 | 6,890 |
Interest-bearing deposits | $38,966,000 | 6,546 |
Deposits held in domestic offices | $40,421,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,695,000 | 1,762 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $733,000 | 4,280 |
Total equity capital | $4,818,000 | 7,301 |
Total bank equity capital | $4,818,000 | 7,301 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 7,489 |
Surplus | $1,810,000 | 5,841 |
Undivided profits | $2,968,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $706,000 | 4,745 |
Earning assets | $48,136,000 | 6,795 |
Long-term assets (5+ years) | $11,125,000 | 4,414 |
Average Assets, year-to-date | $49,610,330 | 6,881 |
Average Assets, quarterly | $49,486,000 | 6,900 |
Volatile liabilities | $16,359,000 | 5,154 |
Insider loans | $129,000 | 6,963 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,764,000 | 6,590 |
Tier 1 (core) risk-based capital | $4,933,000 | 7,283 |
Tier 2 risk-based capital | $330,000 | 6,780 |
Total risk weighted assets | $42,300,000 | 6,253 |
Total unused commitments | $3,764,000 | 6,591 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $48,305,000 | 6,978 |
Cash and due from depository institutions | $604,000 | 8,262 |
Interest-bearing balances | $77,000 | 5,294 |
Securities | $7,002,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,828,000 | 6,242 |
Loan loss allowance | $318,000 | 7,058 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $213,000 | 7,914 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,658,000 | 5,523 |
Life insurance assets | $501,000 | 3,326 |
Total liabilities and capital | $48,305,000 | 6,978 |
Total liabilities | $43,669,000 | 6,904 |
Total deposits | $39,767,000 | 6,950 |
Interest-bearing deposits | $37,858,000 | 6,642 |
Deposits held in domestic offices | $39,767,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,055,000 | 1,934 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,000 | 5,648 |
Subordinated debt | $0 | 259 |
All other liabilities | $814,000 | 4,028 |
Total equity capital | $4,636,000 | 7,371 |
Total bank equity capital | $4,636,000 | 7,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,503 |
Surplus | $1,810,000 | 5,800 |
Undivided profits | $2,786,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $633,000 | 4,915 |
Earning assets | $45,907,000 | 6,899 |
Long-term assets (5+ years) | $11,561,000 | 4,329 |
Average Assets, year-to-date | $49,082,000 | 6,939 |
Average Assets, quarterly | $49,082,000 | 6,939 |
Volatile liabilities | $14,084,000 | 5,340 |
Insider loans | $129,000 | 6,971 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,731,000 | 7,033 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,345 |
Tier 2 risk-based capital | $318,000 | 6,833 |
Total risk weighted assets | $39,971,000 | 6,341 |
Total unused commitments | $2,731,000 | 7,034 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $49,859,000 | 6,955 |
Cash and due from depository institutions | $1,171,000 | 8,306 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $7,265,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,531,000 | 6,199 |
Loan loss allowance | $295,000 | 7,249 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $218,000 | 7,922 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,674,000 | 5,510 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,859,000 | 6,955 |
Total liabilities | $45,380,000 | 6,872 |
Total deposits | $40,262,000 | 6,958 |
Interest-bearing deposits | $38,328,000 | 6,625 |
Deposits held in domestic offices | $40,262,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,425,000 | 1,741 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,000 | 5,798 |
Subordinated debt | $0 | 258 |
All other liabilities | $665,000 | 4,411 |
Total equity capital | $4,479,000 | 7,451 |
Total bank equity capital | $4,479,000 | 7,451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 7,539 |
Surplus | $1,810,000 | 5,789 |
Undivided profits | $2,629,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $644,000 | 4,897 |
Earning assets | $46,871,000 | 6,889 |
Long-term assets (5+ years) | $11,289,000 | 4,379 |
Average Assets, year-to-date | $43,630,400 | 7,142 |
Average Assets, quarterly | $46,840,000 | 7,067 |
Volatile liabilities | $15,336,000 | 5,084 |
Insider loans | $129,000 | 6,981 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,422,000 | 7,120 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,412 |
Tier 2 risk-based capital | $295,000 | 7,046 |
Total risk weighted assets | $40,805,000 | 6,314 |
Total unused commitments | $2,422,000 | 7,122 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $43,821,000 | 7,237 |
Cash and due from depository institutions | $916,000 | 8,332 |
Interest-bearing balances | $76,000 | 5,357 |
Securities | $7,518,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $32,743,000 | 6,663 |
Loan loss allowance | $264,000 | 7,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $220,000 | 7,935 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,424,000 | 5,890 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,821,000 | 7,237 |
Total liabilities | $39,429,000 | 7,170 |
Total deposits | $38,611,000 | 7,039 |
Interest-bearing deposits | $36,727,000 | 6,718 |
Deposits held in domestic offices | $38,611,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,448 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $39,000 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $579,000 | 4,782 |
Total equity capital | $4,392,000 | 7,524 |
Total bank equity capital | $4,392,000 | 7,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,573 |
Surplus | $1,810,000 | 5,756 |
Undivided profits | $2,542,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $532,000 | 5,542 |
Earning assets | $41,337,000 | 7,161 |
Long-term assets (5+ years) | $12,297,000 | 4,255 |
Average Assets, year-to-date | $42,073,250 | 7,252 |
Average Assets, quarterly | $42,967,500 | 7,251 |
Volatile liabilities | $10,911,000 | 5,846 |
Insider loans | $117,000 | 7,072 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,218,000 | 7,191 |
Tier 1 (core) risk-based capital | $4,413,000 | 7,492 |
Tier 2 risk-based capital | $264,000 | 7,247 |
Total risk weighted assets | $33,851,000 | 6,766 |
Total unused commitments | $2,218,000 | 7,193 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $42,114,000 | 7,284 |
Cash and due from depository institutions | $863,000 | 8,323 |
Interest-bearing balances | $105,000 | 4,910 |
Securities | $8,210,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,861,000 | 6,668 |
Loan loss allowance | $287,000 | 7,323 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $221,000 | 7,922 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $959,000 | 6,629 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,114,000 | 7,284 |
Total liabilities | $37,926,000 | 7,228 |
Total deposits | $37,025,000 | 7,127 |
Interest-bearing deposits | $35,483,000 | 6,813 |
Deposits held in domestic offices | $37,025,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,000 | 5,797 |
Subordinated debt | $0 | 251 |
All other liabilities | $555,000 | 4,608 |
Total equity capital | $4,188,000 | 7,564 |
Total bank equity capital | $4,188,000 | 7,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,578 |
Surplus | $1,810,000 | 5,739 |
Undivided profits | $2,338,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $391,000 | 6,226 |
Earning assets | $40,176,000 | 7,202 |
Long-term assets (5+ years) | $12,727,000 | 4,230 |
Average Assets, year-to-date | $41,490,670 | 7,279 |
Average Assets, quarterly | $41,563,000 | 7,288 |
Volatile liabilities | $9,587,000 | 6,046 |
Insider loans | $118,000 | 7,088 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,180,000 | 6,332 |
Tier 1 (core) risk-based capital | $4,202,000 | 7,528 |
Tier 2 risk-based capital | $287,000 | 7,097 |
Total risk weighted assets | $33,240,000 | 6,772 |
Total unused commitments | $4,180,000 | 6,332 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $41,012,000 | 7,395 |
Cash and due from depository institutions | $524,000 | 8,373 |
Interest-bearing balances | $127,000 | 4,771 |
Securities | $7,862,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,536 |
Net loans & leases | $30,827,000 | 6,734 |
Loan loss allowance | $285,000 | 7,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $224,000 | 7,951 |
Other real estate owned | $15,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,000,000 | 6,578 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,012,000 | 7,395 |
Total liabilities | $37,167,000 | 7,304 |
Total deposits | $36,311,000 | 7,230 |
Interest-bearing deposits | $34,734,000 | 6,925 |
Deposits held in domestic offices | $36,311,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,150 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000 | 5,711 |
Subordinated debt | $0 | 265 |
All other liabilities | $626,000 | 4,261 |
Total equity capital | $3,845,000 | 7,737 |
Total bank equity capital | $3,845,000 | 7,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,639 |
Surplus | $1,810,000 | 5,751 |
Undivided profits | $1,995,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $434,000 | 5,806 |
Earning assets | $39,376,000 | 7,277 |
Long-term assets (5+ years) | $11,952,000 | 4,398 |
Average Assets, year-to-date | $41,179,000 | 7,371 |
Average Assets, quarterly | $41,179,000 | 7,371 |
Volatile liabilities | $9,562,000 | 5,964 |
Insider loans | $120,000 | 7,074 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,854,000 | 6,934 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,714 |
Tier 2 risk-based capital | $285,000 | 7,147 |
Total risk weighted assets | $32,161,000 | 6,845 |
Total unused commitments | $2,854,000 | 6,937 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $41,346,000 | 7,394 |
Cash and due from depository institutions | $1,078,000 | 8,408 |
Interest-bearing balances | $150,000 | 4,644 |
Securities | $7,867,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,279,000 | 6,724 |
Loan loss allowance | $274,000 | 7,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $228,000 | 7,970 |
Other real estate owned | $15,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $879,000 | 6,816 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,346,000 | 7,394 |
Total liabilities | $37,683,000 | 7,305 |
Total deposits | $36,602,000 | 7,228 |
Interest-bearing deposits | $34,741,000 | 6,939 |
Deposits held in domestic offices | $36,602,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $685,000 | 2,912 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000 | 5,824 |
Subordinated debt | $0 | 272 |
All other liabilities | $391,000 | 5,344 |
Total equity capital | $3,663,000 | 7,869 |
Total bank equity capital | $3,663,000 | 7,869 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,679 |
Surplus | $1,810,000 | 5,746 |
Undivided profits | $1,813,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $373,000 | 6,285 |
Earning assets | $39,296,000 | 7,301 |
Long-term assets (5+ years) | $11,665,000 | 4,526 |
Average Assets, year-to-date | $38,813,200 | 7,452 |
Average Assets, quarterly | $40,596,500 | 7,407 |
Volatile liabilities | $9,612,000 | 5,926 |
Insider loans | $122,000 | 7,119 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,541,000 | 7,626 |
Tier 1 (core) risk-based capital | $3,628,000 | 7,839 |
Tier 2 risk-based capital | $274,000 | 7,238 |
Total risk weighted assets | $32,351,000 | 6,827 |
Total unused commitments | $1,541,000 | 7,630 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $39,847,000 | 7,483 |
Cash and due from depository institutions | $1,159,000 | 8,451 |
Interest-bearing balances | $124,000 | 4,909 |
Securities | $6,356,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,159,000 | 6,727 |
Loan loss allowance | $250,000 | 7,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $232,000 | 7,971 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $941,000 | 6,721 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,847,000 | 7,483 |
Total liabilities | $36,431,000 | 7,387 |
Total deposits | $35,477,000 | 7,289 |
Interest-bearing deposits | $34,082,000 | 6,977 |
Deposits held in domestic offices | $35,477,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,142 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,000 | 5,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 5,631 |
Total equity capital | $3,416,000 | 8,031 |
Total bank equity capital | $3,416,000 | 8,031 |
Perpetual preferred stock | $0 | 124 |
Common stock | $40,000 | 7,725 |
Surplus | $1,810,000 | 5,720 |
Undivided profits | $1,566,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $478,000 | 5,653 |
Earning assets | $37,639,000 | 7,401 |
Long-term assets (5+ years) | $10,613,000 | 4,795 |
Average Assets, year-to-date | $38,180,000 | 7,529 |
Average Assets, quarterly | $38,978,500 | 7,507 |
Volatile liabilities | $9,356,000 | 6,000 |
Insider loans | $165,000 | 6,883 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,751,000 | 7,460 |
Tier 1 (core) risk-based capital | $3,365,000 | 8,004 |
Tier 2 risk-based capital | $250,000 | 7,441 |
Total risk weighted assets | $32,460,000 | 6,832 |
Total unused commitments | $1,751,000 | 7,464 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $38,110,000 | 7,603 |
Cash and due from depository institutions | $1,265,000 | 8,504 |
Interest-bearing balances | $120,000 | 4,990 |
Securities | $6,421,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,420,000 | 6,851 |
Loan loss allowance | $240,000 | 7,739 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $234,000 | 8,007 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $770,000 | 7,145 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,110,000 | 7,603 |
Total liabilities | $34,911,000 | 7,514 |
Total deposits | $34,005,000 | 7,426 |
Interest-bearing deposits | $32,613,000 | 7,113 |
Deposits held in domestic offices | $34,005,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,177 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,000 | 5,782 |
Subordinated debt | $0 | 288 |
All other liabilities | $323,000 | 5,657 |
Total equity capital | $3,199,000 | 8,128 |
Total bank equity capital | $3,199,000 | 8,128 |
Perpetual preferred stock | $0 | 126 |
Common stock | $40,000 | 7,781 |
Surplus | $1,810,000 | 5,731 |
Undivided profits | $1,349,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $362,000 | 6,342 |
Earning assets | $35,961,000 | 7,536 |
Long-term assets (5+ years) | $10,745,000 | 4,911 |
Average Assets, year-to-date | $37,624,330 | 7,616 |
Average Assets, quarterly | $37,989,000 | 7,608 |
Volatile liabilities | $8,976,000 | 6,073 |
Insider loans | $167,000 | 6,903 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,401,000 | 7,107 |
Tier 1 (core) risk-based capital | $3,197,000 | 8,112 |
Tier 2 risk-based capital | $240,000 | 7,532 |
Total risk weighted assets | $30,985,000 | 6,946 |
Total unused commitments | $2,401,000 | 7,111 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $37,868,000 | 7,658 |
Cash and due from depository institutions | $1,264,000 | 8,379 |
Interest-bearing balances | $201,000 | 4,615 |
Securities | $7,275,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $28,400,000 | 6,895 |
Loan loss allowance | $292,000 | 7,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $238,000 | 8,003 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $691,000 | 7,271 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,868,000 | 7,658 |
Total liabilities | $34,679,000 | 7,546 |
Total deposits | $32,873,000 | 7,529 |
Interest-bearing deposits | $31,428,000 | 7,227 |
Deposits held in domestic offices | $32,873,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,331 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $39,000 | 5,683 |
Subordinated debt | $0 | 287 |
All other liabilities | $366,000 | 5,719 |
Total equity capital | $3,189,000 | 8,211 |
Total bank equity capital | $3,189,000 | 8,211 |
Perpetual preferred stock | $0 | 129 |
Common stock | $40,000 | 7,804 |
Surplus | $1,810,000 | 5,724 |
Undivided profits | $1,339,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $351,000 | 6,378 |
Earning assets | $35,876,000 | 7,568 |
Long-term assets (5+ years) | $10,031,000 | 5,001 |
Average Assets, year-to-date | $37,381,500 | 7,672 |
Average Assets, quarterly | $37,381,500 | 7,672 |
Volatile liabilities | $9,241,000 | 5,897 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,585,000 | 7,078 |
Tier 1 (core) risk-based capital | $3,074,000 | 8,212 |
Tier 2 risk-based capital | $292,000 | 7,132 |
Total risk weighted assets | $30,768,000 | 6,929 |
Total unused commitments | $2,585,000 | 7,084 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $36,895,000 | 7,748 |
Cash and due from depository institutions | $1,266,000 | 8,605 |
Interest-bearing balances | $204,000 | 4,518 |
Securities | $6,519,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
Net loans & leases | $26,482,000 | 7,088 |
Loan loss allowance | $288,000 | 7,451 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $237,000 | 8,056 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $791,000 | 7,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,895,000 | 7,748 |
Total liabilities | $34,007,000 | 7,634 |
Total deposits | $33,433,000 | 7,524 |
Interest-bearing deposits | $31,702,000 | 7,204 |
Deposits held in domestic offices | $33,433,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,760 |
Subordinated debt | $0 | 293 |
All other liabilities | $371,000 | 5,515 |
Total equity capital | $2,888,000 | 8,379 |
Total bank equity capital | $2,888,000 | 8,379 |
Perpetual preferred stock | $0 | 131 |
Common stock | $40,000 | 7,864 |
Surplus | $1,660,000 | 5,902 |
Undivided profits | $1,188,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $379,000 | 6,260 |
Earning assets | $34,805,000 | 7,653 |
Long-term assets (5+ years) | $9,202,000 | 5,158 |
Average Assets, year-to-date | $36,157,600 | 7,715 |
Average Assets, quarterly | $36,793,500 | 7,733 |
Volatile liabilities | $8,319,000 | 6,170 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,077,000 | 8,020 |
Tier 1 (core) risk-based capital | $2,826,000 | 8,356 |
Tier 2 risk-based capital | $288,000 | 7,177 |
Total risk weighted assets | $28,713,000 | 7,146 |
Total unused commitments | $1,077,000 | 8,023 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $36,692,000 | 7,779 |
Cash and due from depository institutions | $4,010,000 | 8,648 |
Interest-bearing balances | $2,950,000 | 1,934 |
Securities | $4,437,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $27,039,000 | 7,091 |
Loan loss allowance | $282,000 | 7,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $242,000 | 8,092 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $564,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,692,000 | 7,779 |
Total liabilities | $33,865,000 | 7,657 |
Total deposits | $33,406,000 | 7,549 |
Interest-bearing deposits | $32,136,000 | 7,217 |
Deposits held in domestic offices | $33,406,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $259,000 | 6,764 |
Total equity capital | $2,827,000 | 8,457 |
Total bank equity capital | $2,827,000 | 8,457 |
Perpetual preferred stock | $0 | 137 |
Common stock | $40,000 | 7,913 |
Surplus | $60,000 | 8,485 |
Undivided profits | $2,727,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $440,000 | 5,955 |
Earning assets | $34,826,000 | 7,678 |
Long-term assets (5+ years) | $8,283,000 | 5,368 |
Average Assets, year-to-date | $35,973,250 | 7,772 |
Average Assets, quarterly | $36,376,500 | 7,771 |
Volatile liabilities | $8,876,000 | 6,018 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $954,000 | 8,188 |
Tier 1 (core) risk-based capital | $2,761,000 | 8,439 |
Tier 2 risk-based capital | $282,000 | 7,259 |
Total risk weighted assets | $28,958,000 | 7,155 |
Total unused commitments | $954,000 | 8,194 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $36,061,000 | 7,828 |
Cash and due from depository institutions | $1,470,000 | 8,692 |
Interest-bearing balances | $313,000 | 4,339 |
Securities | $8,456,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $25,411,000 | 7,236 |
Loan loss allowance | $205,000 | 8,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $240,000 | 8,125 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $484,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,061,000 | 7,828 |
Total liabilities | $33,247,000 | 7,722 |
Total deposits | $32,675,000 | 7,629 |
Interest-bearing deposits | $31,563,000 | 7,285 |
Deposits held in domestic offices | $32,675,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,000 | 5,691 |
Subordinated debt | $0 | 266 |
All other liabilities | $333,000 | 6,241 |
Total equity capital | $2,814,000 | 8,496 |
Total bank equity capital | $2,814,000 | 8,496 |
Perpetual preferred stock | $0 | 140 |
Common stock | $40,000 | 7,943 |
Surplus | $60,000 | 8,514 |
Undivided profits | $2,714,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $373,000 | 6,361 |
Earning assets | $34,180,000 | 7,735 |
Long-term assets (5+ years) | $6,928,000 | 5,623 |
Average Assets, year-to-date | $35,733,670 | 7,818 |
Average Assets, quarterly | $35,853,500 | 7,825 |
Volatile liabilities | $8,068,000 | 6,280 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,064,000 | 8,119 |
Tier 1 (core) risk-based capital | $2,698,000 | 8,478 |
Tier 2 risk-based capital | $205,000 | 7,916 |
Total risk weighted assets | $27,482,000 | 7,298 |
Total unused commitments | $1,064,000 | 8,129 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $35,646,000 | 7,873 |
Cash and due from depository institutions | $1,491,000 | 8,724 |
Interest-bearing balances | $456,000 | 3,932 |
Securities | $7,963,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $23,589,000 | 7,387 |
Loan loss allowance | $208,000 | 8,087 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $243,000 | 8,125 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $460,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,646,000 | 7,873 |
Total liabilities | $32,951,000 | 7,764 |
Total deposits | $32,357,000 | 7,664 |
Interest-bearing deposits | $31,178,000 | 7,328 |
Deposits held in domestic offices | $32,357,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,000 | 5,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,003 |
Total equity capital | $2,695,000 | 8,559 |
Total bank equity capital | $2,695,000 | 8,559 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,984 |
Surplus | $60,000 | 8,554 |
Undivided profits | $2,595,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $346,000 | 6,646 |
Earning assets | $33,908,000 | 7,768 |
Long-term assets (5+ years) | $6,765,000 | 5,605 |
Average Assets, year-to-date | $35,570,000 | 7,857 |
Average Assets, quarterly | $35,570,000 | 7,857 |
Volatile liabilities | $7,876,000 | 6,290 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,170,000 | 7,235 |
Tier 1 (core) risk-based capital | $2,604,000 | 8,542 |
Tier 2 risk-based capital | $208,000 | 7,912 |
Total risk weighted assets | $27,581,000 | 7,268 |
Total unused commitments | $2,170,000 | 7,249 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $35,494,000 | 7,895 |
Cash and due from depository institutions | $1,828,000 | 8,756 |
Interest-bearing balances | $543,000 | 3,674 |
Securities | $5,903,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $23,021,000 | 7,487 |
Loan loss allowance | $204,000 | 8,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $247,000 | 8,151 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $495,000 | 8,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,494,000 | 7,895 |
Total liabilities | $32,792,000 | 7,797 |
Total deposits | $32,219,000 | 7,687 |
Interest-bearing deposits | $30,832,000 | 7,349 |
Deposits held in domestic offices | $32,219,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,000 | 5,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $335,000 | 6,376 |
Total equity capital | $2,702,000 | 8,572 |
Total bank equity capital | $2,702,000 | 8,572 |
Perpetual preferred stock | $0 | 142 |
Common stock | $40,000 | 8,018 |
Surplus | $60,000 | 8,588 |
Undivided profits | $2,602,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $396,000 | 6,392 |
Earning assets | $33,467,000 | 7,807 |
Long-term assets (5+ years) | $6,490,000 | 5,660 |
Average Assets, year-to-date | $33,097,600 | 7,951 |
Average Assets, quarterly | $34,442,000 | 7,928 |
Volatile liabilities | $7,884,000 | 6,305 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $863,000 | 8,231 |
Tier 1 (core) risk-based capital | $2,616,000 | 8,544 |
Tier 2 risk-based capital | $204,000 | 7,961 |
Total risk weighted assets | $25,593,000 | 7,467 |
Total unused commitments | $863,000 | 8,238 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $31,971,000 | 8,171 |
Cash and due from depository institutions | $1,687,000 | 8,970 |
Interest-bearing balances | $559,000 | 3,582 |
Securities | $8,393,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
Net loans & leases | $19,382,000 | 7,902 |
Loan loss allowance | $183,000 | 8,384 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $257,000 | 8,268 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $452,000 | 8,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,971,000 | 8,171 |
Total liabilities | $29,424,000 | 8,076 |
Total deposits | $28,847,000 | 7,991 |
Interest-bearing deposits | $27,322,000 | 7,717 |
Deposits held in domestic offices | $28,847,000 | 7,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000 | 5,670 |
Subordinated debt | $0 | 241 |
All other liabilities | $376,000 | 6,287 |
Total equity capital | $2,547,000 | 8,780 |
Total bank equity capital | $2,547,000 | 8,780 |
Perpetual preferred stock | $0 | 158 |
Common stock | $40,000 | 8,231 |
Surplus | $60,000 | 8,826 |
Undivided profits | $2,447,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $353,000 | 7,069 |
Earning assets | $30,134,000 | 8,092 |
Long-term assets (5+ years) | $5,047,000 | 6,131 |
Average Assets, year-to-date | $30,610,200 | 8,117 |
Average Assets, quarterly | $31,318,500 | 8,180 |
Volatile liabilities | $5,541,000 | 7,137 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,243,000 | 8,002 |
Tier 1 (core) risk-based capital | $2,476,000 | 8,763 |
Tier 2 risk-based capital | $183,000 | 8,218 |
Total risk weighted assets | $21,843,000 | 7,869 |
Total unused commitments | $1,243,000 | 8,009 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $29,392,000 | 8,386 |
Cash and due from depository institutions | $2,273,000 | 9,222 |
Interest-bearing balances | $1,007,000 | 2,380 |
Securities | $5,313,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
Net loans & leases | $19,232,000 | 7,988 |
Loan loss allowance | $193,000 | 8,368 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $266,000 | 8,459 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $408,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,392,000 | 8,386 |
Total liabilities | $26,994,000 | 8,286 |
Total deposits | $26,380,000 | 8,193 |
Interest-bearing deposits | $25,145,000 | 7,916 |
Deposits held in domestic offices | $26,380,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000 | 5,637 |
Subordinated debt | $0 | 239 |
All other liabilities | $389,000 | 6,573 |
Total equity capital | $2,398,000 | 9,038 |
Total bank equity capital | $2,398,000 | 9,038 |
Perpetual preferred stock | $0 | 178 |
Common stock | $40,000 | 8,499 |
Surplus | $60,000 | 9,096 |
Undivided profits | $2,298,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $301,000 | 6,913 |
Earning assets | $27,452,000 | 8,336 |
Long-term assets (5+ years) | $3,970,000 | 6,419 |
Average Assets, year-to-date | $28,460,200 | 8,320 |
Average Assets, quarterly | $28,953,500 | 8,382 |
Volatile liabilities | $4,600,000 | 7,630 |
Insider loans | $24,000 | 8,594 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $728,000 | 8,654 |
Tier 1 (core) risk-based capital | $2,386,000 | 9,007 |
Tier 2 risk-based capital | $193,000 | 8,164 |
Total risk weighted assets | $19,136,700 | 8,210 |
Total unused commitments | $728,000 | 8,659 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $27,954,000 | 8,700 |
Cash and due from depository institutions | $1,704,000 | 9,522 |
Interest-bearing balances | $766,000 | 2,723 |
Securities | $5,173,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,444 |
Net loans & leases | $18,119,000 | 8,210 |
Loan loss allowance | $188,000 | 8,565 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $284,000 | 8,655 |
Other real estate owned | $12,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $412,000 | 8,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,954,000 | 8,700 |
Total liabilities | $25,765,000 | 8,588 |
Total deposits | $25,255,000 | 8,498 |
Interest-bearing deposits | $24,104,000 | 8,165 |
Deposits held in domestic offices | $25,255,000 | 8,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,000 | 5,649 |
Subordinated debt | $0 | 242 |
All other liabilities | $281,000 | 7,127 |
Total equity capital | $2,189,000 | 9,361 |
Total bank equity capital | $2,189,000 | 9,361 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 8,796 |
Surplus | $60,000 | 9,399 |
Undivided profits | $2,089,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $257,000 | 7,011 |
Earning assets | $26,308,000 | 8,604 |
Long-term assets (5+ years) | $4,914,000 | 6,342 |
Average Assets, year-to-date | $27,490,800 | 8,586 |
Average Assets, quarterly | $27,507,500 | 8,688 |
Volatile liabilities | $3,793,000 | 7,954 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,318,000 | 8,188 |
Tier 1 (core) risk-based capital | $2,243,000 | 9,328 |
Tier 2 risk-based capital | $188,000 | 8,319 |
Total risk weighted assets | $18,134,700 | 8,471 |
Total unused commitments | $1,318,000 | 8,195 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $27,232,000 | 8,892 |
Cash and due from depository institutions | $1,654,000 | 9,972 |
Interest-bearing balances | $564,000 | 3,378 |
Securities | $3,932,000 | 9,151 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,167 |
Net loans & leases | $15,578,000 | 8,613 |
Loan loss allowance | $177,000 | 8,810 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $307,000 | 8,661 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $361,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,232,000 | 8,892 |
Total liabilities | $24,809,000 | 8,805 |
Total deposits | $24,280,000 | 8,727 |
Interest-bearing deposits | $23,362,000 | 8,386 |
Deposits held in domestic offices | $24,280,000 | 8,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000 | 5,246 |
Subordinated debt | $0 | 255 |
All other liabilities | $327,000 | 7,177 |
Total equity capital | $2,423,000 | 9,315 |
Total bank equity capital | $2,423,000 | 9,315 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 8,998 |
Surplus | $60,000 | 9,638 |
Undivided profits | $2,323,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $270,000 | 6,950 |
Earning assets | $25,474,000 | 8,824 |
Long-term assets (5+ years) | $6,159,000 | 5,799 |
Average Assets, year-to-date | $25,262,000 | 8,899 |
Average Assets, quarterly | $26,484,500 | 8,887 |
Volatile liabilities | $3,421,000 | 7,971 |
Insider loans | $253,000 | 6,769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,577,000 | 7,908 |
Tier 1 (core) risk-based capital | $2,367,000 | 9,297 |
Tier 2 risk-based capital | $177,000 | 8,530 |
Total risk weighted assets | $16,678,200 | 8,725 |
Total unused commitments | $1,577,000 | 7,919 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $24,367,000 | 9,419 |
Cash and due from depository institutions | $1,196,000 | 10,399 |
Interest-bearing balances | $610,000 | 2,935 |
Securities | $4,116,000 | 9,557 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,753 |
Net loans & leases | $15,117,000 | 9,014 |
Loan loss allowance | $151,000 | 9,437 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $309,000 | 8,896 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $379,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,367,000 | 9,419 |
Total liabilities | $22,215,000 | 9,335 |
Total deposits | $21,729,000 | 9,279 |
Interest-bearing deposits | $20,690,000 | 8,950 |
Deposits held in domestic offices | $21,729,000 | 9,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $202,000 | 3,459 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $29,000 | 4,977 |
Subordinated debt | $0 | 260 |
All other liabilities | $255,000 | 8,302 |
Total equity capital | $2,152,000 | 9,851 |
Total bank equity capital | $2,152,000 | 9,851 |
Perpetual preferred stock | $0 | 223 |
Common stock | $40,000 | 9,393 |
Surplus | $60,000 | 10,050 |
Undivided profits | $2,052,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $298,000 | 6,858 |
Earning assets | $23,093,000 | 9,300 |
Long-term assets (5+ years) | $6,518,000 | 5,367 |
Average Assets, year-to-date | $23,324,600 | 9,401 |
Average Assets, quarterly | $23,933,500 | 9,406 |
Volatile liabilities | $3,587,000 | 8,057 |
Insider loans | $206,000 | 7,421 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,679,000 | 7,835 |
Tier 1 (core) risk-based capital | $2,114,000 | 9,840 |
Tier 2 risk-based capital | $151,000 | 9,109 |
Total risk weighted assets | $15,812,600 | 9,081 |
Total unused commitments | $1,679,000 | 7,845 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $23,036,000 | 9,964 |
Cash and due from depository institutions | $1,298,000 | 10,883 |
Interest-bearing balances | $882,000 | 2,511 |
Securities | $3,344,000 | 10,437 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,205 |
Net loans & leases | $11,761,000 | 9,913 |
Loan loss allowance | $125,000 | 10,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $328,000 | 9,063 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $355,000 | 9,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,036,000 | 9,964 |
Total liabilities | $21,129,000 | 9,873 |
Total deposits | $20,682,000 | 9,816 |
Interest-bearing deposits | $19,882,000 | 9,449 |
Deposits held in domestic offices | $20,682,000 | 9,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $22,000 | 5,176 |
Subordinated debt | $0 | 298 |
All other liabilities | $225,000 | 8,902 |
Total equity capital | $1,907,000 | 10,451 |
Total bank equity capital | $1,907,000 | 10,451 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 9,847 |
Surplus | $60,000 | 10,547 |
Undivided profits | $1,807,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $254,000 | 7,592 |
Earning assets | $21,937,000 | 9,818 |
Long-term assets (5+ years) | $5,291,000 | 5,740 |
Average Assets, year-to-date | $22,709,000 | 9,881 |
Average Assets, quarterly | $22,722,000 | 9,953 |
Volatile liabilities | $3,603,000 | 8,057 |
Insider loans | $281,000 | 6,997 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,482,000 | 8,132 |
Tier 1 (core) risk-based capital | $1,876,000 | 10,451 |
Tier 2 risk-based capital | $125,000 | 9,889 |
Total risk weighted assets | $13,729,500 | 9,769 |
Total unused commitments | $1,482,000 | 8,141 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $22,549,000 | 10,379 |
Cash and due from depository institutions | $1,566,000 | 11,393 |
Interest-bearing balances | $886,000 | 2,710 |
Securities | $3,405,000 | 10,862 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,203 |
Net loans & leases | $10,326,000 | 10,518 |
Loan loss allowance | $149,000 | 10,251 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $346,000 | 9,236 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $256,000 | 10,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,549,000 | 10,379 |
Total liabilities | $20,814,000 | 10,276 |
Total deposits | $20,538,000 | 10,198 |
Interest-bearing deposits | $19,723,000 | 9,827 |
Deposits held in domestic offices | $20,538,000 | 10,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $31,000 | 4,809 |
Subordinated debt | $0 | 337 |
All other liabilities | $245,000 | 9,053 |
Total equity capital | $1,735,000 | 10,996 |
Total bank equity capital | $1,735,000 | 10,996 |
Perpetual preferred stock | $0 | 288 |
Common stock | $40,000 | 10,310 |
Surplus | $60,000 | 10,998 |
Undivided profits | $1,635,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $188,000 | 8,999 |
Earning assets | $21,267,000 | 10,280 |
Long-term assets (5+ years) | $5,981,000 | 5,348 |
Average Assets, year-to-date | $21,138,400 | 10,425 |
Average Assets, quarterly | $21,813,000 | 10,438 |
Volatile liabilities | $3,559,000 | 8,038 |
Insider loans | $106,000 | 9,073 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $865,000 | 9,261 |
Tier 1 (core) risk-based capital | $1,698,000 | 11,008 |
Tier 2 risk-based capital | $149,000 | 9,780 |
Total risk weighted assets | $12,427,200 | 10,339 |
Total unused commitments | $865,000 | 9,271 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $20,163,000 | 11,087 |
Cash and due from depository institutions | $1,395,000 | 12,235 |
Interest-bearing balances | $700,000 | 2,856 |
Securities | $3,499,000 | 11,484 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $13,990,000 | 10,037 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $366,000 | 9,380 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $313,000 | 11,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,163,000 | 11,087 |
Total liabilities | $18,691,000 | 10,974 |
Total deposits | $18,473,000 | 10,880 |
Interest-bearing deposits | $17,689,000 | 10,504 |
Deposits held in domestic offices | $18,473,000 | 10,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,000 | 4,973 |
Subordinated debt | $0 | 372 |
All other liabilities | $158,000 | 9,841 |
Total equity capital | $1,472,000 | 11,663 |
Total bank equity capital | $1,472,000 | 11,663 |
Perpetual preferred stock | $0 | 310 |
Common stock | $40,000 | 10,870 |
Surplus | $60,000 | 11,517 |
Undivided profits | $1,372,000 | 8,255 |
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 | $227,000 | 7,903 |
Earning assets | $18,789,000 | 10,994 |
Long-term assets (5+ years) | $12,947,000 | 3,493 |
Average Assets, year-to-date | $19,730,200 | 11,101 |
Average Assets, quarterly | $20,032,500 | 11,084 |
Volatile liabilities | $2,606,000 | 8,917 |
Insider loans | $258,000 | 7,544 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $435,000 | 10,506 |
Tier 1 (core) risk-based capital | $1,536,000 | 11,620 |
Tier 2 risk-based capital | $142,860 | 10,280 |
Total risk weighted assets | $11,423,660 | 10,896 |
Total unused commitments | $435,000 | 10,511 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $19,602,000 | 11,676 |
Cash and due from depository institutions | $1,364,000 | 12,602 |
Interest-bearing balances | $700,000 | 3,859 |
Securities | $2,831,000 | 12,233 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $13,476,000 | 10,427 |
Loan loss allowance | $146,000 | 11,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $394,000 | 9,475 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $287,000 | 11,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,602,000 | 11,676 |
Total liabilities | $18,324,000 | 11,543 |
Total deposits | $18,108,000 | 11,471 |
Interest-bearing deposits | $17,062,000 | 11,150 |
Deposits held in domestic offices | $18,108,000 | 11,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,592 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $1,278,000 | 12,415 |
Total bank equity capital | $1,278,000 | 12,415 |
Perpetual preferred stock | $0 | 343 |
Common stock | $40,000 | 11,407 |
Surplus | $60,000 | 12,047 |
Undivided profits | $1,178,000 | 9,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $223,000 | 7,593 |
Earning assets | $18,257,000 | 11,570 |
Long-term assets (5+ years) | $12,104,000 | 3,862 |
Average Assets, year-to-date | $17,060,600 | 11,993 |
Average Assets, quarterly | $18,709,500 | 11,775 |
Volatile liabilities | $2,939,000 | 8,456 |
Insider loans | $154,000 | 8,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $491,000 | 10,575 |
Tier 1 (core) risk-based capital | $1,278,000 | 12,398 |
Tier 2 risk-based capital | $136,410 | 10,767 |
Total risk weighted assets | $10,902,810 | 11,453 |
Total unused commitments | $491,000 | 10,591 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $14,250,000 | 12,950 |
Cash and due from depository institutions | $976,000 | 13,478 |
Interest-bearing balances | $700,000 | 4,345 |
Securities | $2,474,000 | 12,820 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $9,694,000 | 11,781 |
Loan loss allowance | $128,000 | 12,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $296,000 | 10,571 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $210,000 | 12,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,250,000 | 12,950 |
Total liabilities | $13,159,000 | 12,896 |
Total deposits | $12,960,000 | 12,855 |
Interest-bearing deposits | $12,148,000 | 12,595 |
Deposits held in domestic offices | $12,960,000 | 12,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $54,000 | 4,574 |
Subordinated debt | $0 | 482 |
All other liabilities | $145,000 | 11,290 |
Total equity capital | $1,091,000 | 13,069 |
Total bank equity capital | $1,091,000 | 13,069 |
Perpetual preferred stock | $0 | 346 |
Common stock | $40,000 | 11,930 |
Surplus | $60,000 | 12,532 |
Undivided profits | $991,000 | 9,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $13,468,000 | 12,824 |
Long-term assets (5+ years) | $7,722,000 | 5,084 |
Average Assets, year-to-date | $13,028,000 | 13,087 |
Average Assets, quarterly | $13,972,500 | 12,978 |
Volatile liabilities | $1,390,000 | 11,031 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $397,000 | 10,936 |
Tier 1 (core) risk-based capital | $1,091,000 | 13,050 |
Tier 2 risk-based capital | $104,580 | 11,842 |
Total risk weighted assets | $8,343,180 | 12,570 |
Total unused commitments | $397,000 | 10,960 |
Derivatives | $0 | 651 |