Home > First Valley Bank > Assets and Liabilities
First Valley Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $51,732,000 | 5,931 |
Cash and due from depository institutions | $15,049,000 | 6,096 |
Interest-bearing balances | $13,692,000 | 2,452 |
Securities | $393,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,045,000 | 5,512 |
Loan loss allowance | $354,000 | 5,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,873,000 | 3,971 |
Other real estate owned | $98,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $274,000 | 6,545 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,731,000 | 5,931 |
Total liabilities | $47,446,000 | 5,878 |
Total deposits | $47,360,000 | 5,827 |
Interest-bearing deposits | $38,712,000 | 5,767 |
Deposits held in domestic offices | $47,360,000 | 5,827 |
% insured | 92.43% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $86,000 | 6,112 |
Total equity capital | $4,285,000 | 6,204 |
Total bank equity capital | $4,285,000 | 6,204 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $2,600,000 | 4,446 |
Undivided profits | $1,285,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $176,000 | 6,115 |
Earning assets | $48,130,000 | 5,893 |
Long-term assets (5+ years) | $8,393,000 | 5,947 |
Average Assets, year-to-date | $52,031,500 | 5,912 |
Average Assets, quarterly | $52,031,500 | 5,912 |
Volatile liabilities | $1,138,000 | 5,784 |
Insider loans | $514,000 | 4,386 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,197,000 | 4,680 |
Tier 1 (core) risk-based capital | $4,295,000 | 6,194 |
Tier 2 risk-based capital | $354,000 | 5,648 |
Total risk weighted assets | $33,328,000 | 5,738 |
Total unused commitments | $6,197,000 | 4,680 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $52,331,000 | 5,955 |
Cash and due from depository institutions | $13,218,000 | 6,156 |
Interest-bearing balances | $11,706,000 | 2,513 |
Securities | $388,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $34,439,000 | 5,565 |
Loan loss allowance | $372,000 | 5,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,891,000 | 3,999 |
Other real estate owned | $112,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $283,000 | 6,620 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,331,000 | 5,955 |
Total liabilities | $47,384,000 | 5,927 |
Total deposits | $47,305,000 | 5,876 |
Interest-bearing deposits | $38,284,000 | 5,827 |
Deposits held in domestic offices | $47,305,000 | 5,876 |
% insured | 94.63% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $79,000 | 6,145 |
Total equity capital | $4,947,000 | 6,056 |
Total bank equity capital | $4,947,000 | 6,056 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $2,600,000 | 4,489 |
Undivided profits | $1,947,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $169,000 | 6,258 |
Earning assets | $48,533,000 | 5,927 |
Long-term assets (5+ years) | $8,666,000 | 5,969 |
Average Assets, year-to-date | $52,218,800 | 5,962 |
Average Assets, quarterly | $52,393,500 | 5,953 |
Volatile liabilities | $860,000 | 6,071 |
Insider loans | $482,000 | 4,493 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,373,000 | 4,574 |
Tier 1 (core) risk-based capital | $4,962,000 | 6,064 |
Tier 2 risk-based capital | $372,000 | 5,632 |
Total risk weighted assets | $34,194,000 | 5,769 |
Total unused commitments | $6,373,000 | 4,574 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $52,456,000 | 6,018 |
Cash and due from depository institutions | $15,141,000 | 6,106 |
Interest-bearing balances | $13,798,000 | 2,293 |
Securities | $396,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,694,000 | 5,596 |
Loan loss allowance | $425,000 | 5,754 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,912,000 | 4,008 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $313,000 | 6,677 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,457,000 | 6,018 |
Total liabilities | $47,707,000 | 5,977 |
Total deposits | $47,592,000 | 5,914 |
Interest-bearing deposits | $38,251,000 | 5,891 |
Deposits held in domestic offices | $47,592,000 | 5,913 |
% insured | 94.17% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $115,000 | 6,180 |
Total equity capital | $4,750,000 | 6,187 |
Total bank equity capital | $4,750,000 | 6,187 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $2,600,000 | 4,528 |
Undivided profits | $1,750,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $193,000 | 6,244 |
Earning assets | $48,888,000 | 5,983 |
Long-term assets (5+ years) | $8,889,000 | 6,017 |
Average Assets, year-to-date | $52,190,750 | 6,028 |
Average Assets, quarterly | $52,259,000 | 6,021 |
Volatile liabilities | $855,000 | 6,130 |
Insider loans | $487,000 | 4,521 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,655,000 | 4,555 |
Tier 1 (core) risk-based capital | $4,757,000 | 6,189 |
Tier 2 risk-based capital | $423,000 | 5,543 |
Total risk weighted assets | $33,814,000 | 5,847 |
Total unused commitments | $6,655,000 | 4,555 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $52,062,000 | 6,060 |
Cash and due from depository institutions | $12,862,000 | 6,155 |
Interest-bearing balances | $12,019,000 | 2,633 |
Securities | $396,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,477,000 | 5,543 |
Loan loss allowance | $425,000 | 5,784 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,936,000 | 3,992 |
Other real estate owned | $54,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $337,000 | 6,666 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $52,061,000 | 6,060 |
Total liabilities | $47,279,000 | 6,028 |
Total deposits | $47,166,000 | 5,968 |
Interest-bearing deposits | $39,331,000 | 5,910 |
Deposits held in domestic offices | $47,166,000 | 5,968 |
% insured | 93.80% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $113,000 | 6,183 |
Total equity capital | $4,782,000 | 6,209 |
Total bank equity capital | $4,782,000 | 6,209 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $2,600,000 | 4,552 |
Undivided profits | $1,782,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $205,000 | 6,188 |
Earning assets | $48,892,000 | 6,021 |
Long-term assets (5+ years) | $10,089,000 | 5,918 |
Average Assets, year-to-date | $52,102,330 | 6,069 |
Average Assets, quarterly | $51,884,500 | 6,070 |
Volatile liabilities | $850,000 | 6,153 |
Insider loans | $539,000 | 4,467 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,475,000 | 4,654 |
Tier 1 (core) risk-based capital | $4,789,000 | 6,205 |
Tier 2 risk-based capital | $425,000 | 5,560 |
Total risk weighted assets | $35,729,000 | 5,763 |
Total unused commitments | $6,475,000 | 4,654 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $51,707,000 | 6,140 |
Cash and due from depository institutions | $11,757,000 | 6,199 |
Interest-bearing balances | $10,857,000 | 3,289 |
Securities | $416,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,152,000 | 5,539 |
Loan loss allowance | $425,000 | 5,852 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,955,000 | 4,012 |
Other real estate owned | $54,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $373,000 | 6,687 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,707,000 | 6,140 |
Total liabilities | $47,057,000 | 6,094 |
Total deposits | $46,932,000 | 6,036 |
Interest-bearing deposits | $39,695,000 | 5,948 |
Deposits held in domestic offices | $46,932,000 | 6,036 |
% insured | 93.52% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $125,000 | 6,156 |
Total equity capital | $4,650,000 | 6,355 |
Total bank equity capital | $4,650,000 | 6,355 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $1,650,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $198,000 | 6,262 |
Earning assets | $48,425,000 | 6,089 |
Long-term assets (5+ years) | $10,049,000 | 5,953 |
Average Assets, year-to-date | $52,122,500 | 6,122 |
Average Assets, quarterly | $52,122,500 | 6,122 |
Volatile liabilities | $823,000 | 6,190 |
Insider loans | $514,000 | 4,525 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,096,000 | 4,530 |
Tier 1 (core) risk-based capital | $4,637,000 | 6,289 |
Tier 2 risk-based capital | $425,000 | 5,604 |
Total risk weighted assets | $36,092,000 | 5,782 |
Total unused commitments | $7,096,000 | 4,530 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $52,538,000 | 6,162 |
Cash and due from depository institutions | $11,453,000 | 6,256 |
Interest-bearing balances | $10,350,000 | 3,124 |
Securities | $419,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,260,000 | 5,566 |
Loan loss allowance | $425,000 | 5,877 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,974,000 | 4,008 |
Other real estate owned | $54,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $378,000 | 6,764 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $52,538,000 | 6,162 |
Total liabilities | $47,637,000 | 6,115 |
Total deposits | $47,514,000 | 6,059 |
Interest-bearing deposits | $39,956,000 | 5,965 |
Deposits held in domestic offices | $47,514,000 | 6,058 |
% insured | 94.54% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $123,000 | 6,200 |
Total equity capital | $4,901,000 | 6,328 |
Total bank equity capital | $4,901,000 | 6,328 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,600,000 | 4,627 |
Undivided profits | $1,901,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $184,000 | 6,427 |
Earning assets | $49,029,000 | 6,118 |
Long-term assets (5+ years) | $11,210,000 | 5,836 |
Average Assets, year-to-date | $52,469,800 | 6,138 |
Average Assets, quarterly | $52,798,000 | 6,147 |
Volatile liabilities | $818,000 | 6,285 |
Insider loans | $508,000 | 4,599 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,513,000 | 4,576 |
Tier 1 (core) risk-based capital | $4,885,000 | 6,257 |
Tier 2 risk-based capital | $425,000 | 5,641 |
Total risk weighted assets | $36,799,000 | 5,808 |
Total unused commitments | $6,513,000 | 4,576 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $53,058,000 | 6,203 |
Cash and due from depository institutions | $11,651,000 | 6,346 |
Interest-bearing balances | $10,215,000 | 3,019 |
Securities | $421,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $38,525,000 | 5,630 |
Loan loss allowance | $425,000 | 5,969 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,003,000 | 4,031 |
Other real estate owned | $54,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $404,000 | 6,855 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $53,058,000 | 6,203 |
Total liabilities | $48,250,000 | 6,138 |
Total deposits | $48,092,000 | 6,071 |
Interest-bearing deposits | $40,322,000 | 5,991 |
Deposits held in domestic offices | $48,092,000 | 6,071 |
% insured | 93.01% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $158,000 | 6,295 |
Total equity capital | $4,808,000 | 6,456 |
Total bank equity capital | $4,808,000 | 6,456 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,600,000 | 4,679 |
Undivided profits | $1,808,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $202,000 | 6,493 |
Earning assets | $49,161,000 | 6,167 |
Long-term assets (5+ years) | $12,340,000 | 5,767 |
Average Assets, year-to-date | $52,452,750 | 6,209 |
Average Assets, quarterly | $52,535,500 | 6,210 |
Volatile liabilities | $815,000 | 6,388 |
Insider loans | $428,000 | 4,845 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,258,000 | 4,432 |
Tier 1 (core) risk-based capital | $4,791,000 | 6,367 |
Tier 2 risk-based capital | $425,000 | 5,710 |
Total risk weighted assets | $37,657,000 | 5,832 |
Total unused commitments | $7,258,000 | 4,432 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $52,013,000 | 6,263 |
Cash and due from depository institutions | $10,967,000 | 6,398 |
Interest-bearing balances | $9,831,000 | 3,096 |
Securities | $522,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $37,643,000 | 5,685 |
Loan loss allowance | $425,000 | 6,011 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,008,000 | 4,038 |
Other real estate owned | $422,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $451,000 | 6,826 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,014,000 | 6,263 |
Total liabilities | $47,326,000 | 6,208 |
Total deposits | $47,167,000 | 6,157 |
Interest-bearing deposits | $40,079,000 | 6,055 |
Deposits held in domestic offices | $47,167,000 | 6,156 |
% insured | 93.58% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $159,000 | 6,230 |
Total equity capital | $4,688,000 | 6,498 |
Total bank equity capital | $4,688,000 | 6,498 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,600,000 | 4,699 |
Undivided profits | $1,688,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $221,000 | 6,365 |
Earning assets | $47,996,000 | 6,239 |
Long-term assets (5+ years) | $13,067,000 | 5,687 |
Average Assets, year-to-date | $52,251,000 | 6,257 |
Average Assets, quarterly | $52,152,500 | 6,263 |
Volatile liabilities | $810,000 | 6,444 |
Insider loans | $425,000 | 4,912 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,352,000 | 4,407 |
Tier 1 (core) risk-based capital | $4,669,000 | 6,426 |
Tier 2 risk-based capital | $425,000 | 5,740 |
Total risk weighted assets | $37,460,000 | 5,890 |
Total unused commitments | $7,352,000 | 4,407 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $52,292,000 | 6,314 |
Cash and due from depository institutions | $11,166,000 | 6,699 |
Interest-bearing balances | $10,166,000 | 3,333 |
Securities | $500,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,746,000 | 5,690 |
Loan loss allowance | $431,000 | 6,033 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,002,000 | 4,070 |
Other real estate owned | $427,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $451,000 | 6,875 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,292,000 | 6,314 |
Total liabilities | $47,466,000 | 6,256 |
Total deposits | $47,298,000 | 6,196 |
Interest-bearing deposits | $39,591,000 | 6,131 |
Deposits held in domestic offices | $47,298,000 | 6,195 |
% insured | 95.12% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $168,000 | 6,146 |
Total equity capital | $4,826,000 | 6,478 |
Total bank equity capital | $4,826,000 | 6,478 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,600,000 | 4,729 |
Undivided profits | $1,826,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $220,000 | 6,399 |
Earning assets | $48,412,000 | 6,274 |
Long-term assets (5+ years) | $14,312,000 | 5,575 |
Average Assets, year-to-date | $52,370,000 | 6,294 |
Average Assets, quarterly | $52,370,000 | 6,294 |
Volatile liabilities | $803,000 | 6,482 |
Insider loans | $453,000 | 4,899 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,530,000 | 4,439 |
Tier 1 (core) risk-based capital | $4,830,000 | 6,405 |
Tier 2 risk-based capital | $431,000 | 5,744 |
Total risk weighted assets | $37,740,000 | 5,900 |
Total unused commitments | $7,530,000 | 4,439 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $52,448,000 | 6,307 |
Cash and due from depository institutions | $10,150,000 | 6,498 |
Interest-bearing balances | $9,055,000 | 3,129 |
Securities | $506,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,331,000 | 5,745 |
Loan loss allowance | $401,000 | 6,150 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,025,000 | 4,086 |
Other real estate owned | $972,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $464,000 | 6,942 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,448,000 | 6,307 |
Total liabilities | $47,747,000 | 6,255 |
Total deposits | $47,563,000 | 6,184 |
Interest-bearing deposits | $41,120,000 | 6,059 |
Deposits held in domestic offices | $47,563,000 | 6,182 |
% insured | 94.69% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $184,000 | 6,061 |
Total equity capital | $4,701,000 | 6,543 |
Total bank equity capital | $4,701,000 | 6,543 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,600,000 | 4,753 |
Undivided profits | $1,701,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $207,000 | 6,583 |
Earning assets | $47,892,000 | 6,294 |
Long-term assets (5+ years) | $14,718,000 | 4,908 |
Average Assets, year-to-date | $52,856,600 | 6,266 |
Average Assets, quarterly | $53,051,500 | 6,278 |
Volatile liabilities | $546,000 | 6,752 |
Insider loans | $456,000 | 4,937 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,055,000 | 4,499 |
Tier 1 (core) risk-based capital | $4,699,000 | 6,462 |
Tier 2 risk-based capital | $401,000 | 5,895 |
Total risk weighted assets | $38,969,000 | 5,894 |
Total unused commitments | $7,055,000 | 4,504 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $53,655,000 | 6,308 |
Cash and due from depository institutions | $10,845,000 | 6,552 |
Interest-bearing balances | $9,242,000 | 3,188 |
Securities | $103,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $99,000 | 3,622 |
Net loans & leases | $39,138,000 | 5,767 |
Loan loss allowance | $401,000 | 6,216 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,058,000 | 4,081 |
Other real estate owned | $918,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $494,000 | 6,992 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $53,655,000 | 6,308 |
Total liabilities | $49,114,000 | 6,235 |
Total deposits | $48,834,000 | 6,167 |
Interest-bearing deposits | $41,340,000 | 6,109 |
Deposits held in domestic offices | $48,834,000 | 6,166 |
% insured | 95.22% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $280,000 | 5,755 |
Total equity capital | $4,541,000 | 6,659 |
Total bank equity capital | $4,541,000 | 6,659 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,600,000 | 4,789 |
Undivided profits | $1,541,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $235,000 | 6,495 |
Earning assets | $48,582,000 | 6,309 |
Long-term assets (5+ years) | $15,735,000 | 4,757 |
Average Assets, year-to-date | $52,958,750 | 6,314 |
Average Assets, quarterly | $53,203,500 | 6,315 |
Volatile liabilities | $542,000 | 6,815 |
Insider loans | $551,000 | 4,753 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,972,000 | 4,501 |
Tier 1 (core) risk-based capital | $4,539,000 | 6,572 |
Tier 2 risk-based capital | $401,000 | 5,957 |
Total risk weighted assets | $39,383,000 | 5,925 |
Total unused commitments | $6,972,000 | 4,506 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $52,752,000 | 6,389 |
Cash and due from depository institutions | $9,082,000 | 6,612 |
Interest-bearing balances | $8,179,000 | 3,234 |
Securities | $204,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,107,000 | 5,753 |
Loan loss allowance | $400,000 | 6,258 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,075,000 | 4,086 |
Other real estate owned | $767,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $517,000 | 7,015 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,752,000 | 6,389 |
Total liabilities | $48,307,000 | 6,308 |
Total deposits | $48,098,000 | 6,242 |
Interest-bearing deposits | $41,574,000 | 6,144 |
Deposits held in domestic offices | $48,098,000 | 6,241 |
% insured | 95.90% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $209,000 | 6,096 |
Total equity capital | $4,445,000 | 6,723 |
Total bank equity capital | $4,445,000 | 6,723 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,600,000 | 4,832 |
Undivided profits | $1,445,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $252,000 | 6,448 |
Earning assets | $48,490,000 | 6,359 |
Long-term assets (5+ years) | $15,983,000 | 4,718 |
Average Assets, year-to-date | $52,726,670 | 6,381 |
Average Assets, quarterly | $52,709,000 | 6,393 |
Volatile liabilities | $538,000 | 6,876 |
Insider loans | $587,000 | 4,715 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,057,000 | 4,559 |
Tier 1 (core) risk-based capital | $4,442,000 | 6,656 |
Tier 2 risk-based capital | $400,000 | 6,005 |
Total risk weighted assets | $40,106,000 | 5,944 |
Total unused commitments | $7,057,000 | 4,560 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $52,666,000 | 6,451 |
Cash and due from depository institutions | $9,912,000 | 6,796 |
Interest-bearing balances | $8,883,000 | 3,212 |
Securities | $205,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,196,000 | 5,837 |
Loan loss allowance | $380,000 | 6,354 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,076,000 | 4,121 |
Other real estate owned | $767,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $510,000 | 7,097 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,666,000 | 6,451 |
Total liabilities | $48,323,000 | 6,373 |
Total deposits | $48,098,000 | 6,301 |
Interest-bearing deposits | $42,349,000 | 6,171 |
Deposits held in domestic offices | $48,098,000 | 6,299 |
% insured | 94.72% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $225,000 | 5,917 |
Total equity capital | $4,343,000 | 6,771 |
Total bank equity capital | $4,343,000 | 6,771 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,600,000 | 4,869 |
Undivided profits | $1,343,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $243,000 | 6,519 |
Earning assets | $48,284,000 | 6,421 |
Long-term assets (5+ years) | $14,984,000 | 4,782 |
Average Assets, year-to-date | $52,714,000 | 6,429 |
Average Assets, quarterly | $52,714,000 | 6,429 |
Volatile liabilities | $877,000 | 6,678 |
Insider loans | $349,000 | 5,366 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,057,000 | 4,361 |
Tier 1 (core) risk-based capital | $4,339,000 | 6,735 |
Tier 2 risk-based capital | $380,000 | 6,108 |
Total risk weighted assets | $39,122,000 | 6,043 |
Total unused commitments | $8,057,000 | 4,363 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $52,762,000 | 6,466 |
Cash and due from depository institutions | $10,031,000 | 6,733 |
Interest-bearing balances | $9,244,000 | 2,906 |
Securities | $206,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $39,128,000 | 5,939 |
Loan loss allowance | $380,000 | 6,398 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,092,000 | 4,128 |
Other real estate owned | $767,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $538,000 | 7,177 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,761,000 | 6,466 |
Total liabilities | $48,282,000 | 6,411 |
Total deposits | $48,031,000 | 6,324 |
Interest-bearing deposits | $42,572,000 | 6,201 |
Deposits held in domestic offices | $48,031,000 | 6,322 |
% insured | 95.66% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $251,000 | 5,834 |
Total equity capital | $4,479,000 | 6,777 |
Total bank equity capital | $4,479,000 | 6,777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,600,000 | 4,916 |
Undivided profits | $1,479,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $240,000 | 6,646 |
Earning assets | $48,578,000 | 6,435 |
Long-term assets (5+ years) | $14,777,000 | 4,780 |
Average Assets, year-to-date | $54,281,000 | 6,393 |
Average Assets, quarterly | $53,712,000 | 6,426 |
Volatile liabilities | $8,475,000 | 6,294 |
Insider loans | $489,000 | 5,087 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,839,000 | 4,374 |
Tier 1 (core) risk-based capital | $4,475,000 | 6,742 |
Tier 2 risk-based capital | $380,000 | 6,180 |
Total risk weighted assets | $39,291,000 | 6,122 |
Total unused commitments | $7,839,000 | 4,374 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $54,662,000 | 6,477 |
Cash and due from depository institutions | $10,304,000 | 6,819 |
Interest-bearing balances | $9,131,000 | 2,956 |
Securities | $208,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,692,000 | 5,962 |
Loan loss allowance | $407,000 | 6,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,109,000 | 4,170 |
Other real estate owned | $767,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $582,000 | 7,235 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,662,000 | 6,477 |
Total liabilities | $50,284,000 | 6,385 |
Total deposits | $50,004,000 | 6,299 |
Interest-bearing deposits | $43,276,000 | 6,227 |
Deposits held in domestic offices | $50,004,000 | 6,298 |
% insured | 95.08% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $280,000 | 6,096 |
Total equity capital | $4,378,000 | 6,949 |
Total bank equity capital | $4,378,000 | 6,949 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,600,000 | 4,962 |
Undivided profits | $1,378,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $247,000 | 6,782 |
Earning assets | $50,031,000 | 6,457 |
Long-term assets (5+ years) | $15,553,000 | 4,666 |
Average Assets, year-to-date | $54,660,750 | 6,459 |
Average Assets, quarterly | $55,485,000 | 6,449 |
Volatile liabilities | $8,883,000 | 6,316 |
Insider loans | $482,000 | 5,167 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,887,000 | 4,457 |
Tier 1 (core) risk-based capital | $4,372,000 | 6,867 |
Tier 2 risk-based capital | $407,000 | 6,162 |
Total risk weighted assets | $40,627,000 | 6,144 |
Total unused commitments | $7,887,000 | 4,460 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $56,308,000 | 6,464 |
Cash and due from depository institutions | $11,234,000 | 6,887 |
Interest-bearing balances | $10,048,000 | 2,665 |
Securities | $210,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,352,000 | 5,974 |
Loan loss allowance | $374,000 | 6,548 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,137,000 | 4,176 |
Other real estate owned | $767,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $608,000 | 7,231 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,307,000 | 6,464 |
Total liabilities | $52,118,000 | 6,341 |
Total deposits | $51,830,000 | 6,252 |
Interest-bearing deposits | $44,822,000 | 6,174 |
Deposits held in domestic offices | $51,830,000 | 6,251 |
% insured | 94.60% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $288,000 | 5,970 |
Total equity capital | $4,189,000 | 7,056 |
Total bank equity capital | $4,189,000 | 7,056 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,600,000 | 4,988 |
Undivided profits | $1,189,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $252,000 | 6,763 |
Earning assets | $51,610,000 | 6,446 |
Long-term assets (5+ years) | $16,291,000 | 4,555 |
Average Assets, year-to-date | $54,660,330 | 6,505 |
Average Assets, quarterly | $55,703,000 | 6,484 |
Volatile liabilities | $9,837,000 | 6,199 |
Insider loans | $525,000 | 5,130 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,849,000 | 4,524 |
Tier 1 (core) risk-based capital | $4,182,000 | 6,983 |
Tier 2 risk-based capital | $374,000 | 6,324 |
Total risk weighted assets | $41,289,000 | 6,132 |
Total unused commitments | $7,849,000 | 4,527 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $55,098,000 | 6,579 |
Cash and due from depository institutions | $8,944,000 | 6,962 |
Interest-bearing balances | $8,416,000 | 2,920 |
Securities | $211,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,669 |
Net loans & leases | $39,730,000 | 6,106 |
Loan loss allowance | $374,000 | 6,624 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,154,000 | 4,223 |
Other real estate owned | $913,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $621,000 | 7,316 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,098,000 | 6,579 |
Total liabilities | $51,043,000 | 6,461 |
Total deposits | $50,764,000 | 6,351 |
Interest-bearing deposits | $44,621,000 | 6,278 |
Deposits held in domestic offices | $50,764,000 | 6,349 |
% insured | 93.31% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $279,000 | 5,996 |
Total equity capital | $4,055,000 | 7,165 |
Total bank equity capital | $4,055,000 | 7,165 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $1,555,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $267,000 | 6,746 |
Earning assets | $50,882,000 | 6,533 |
Long-term assets (5+ years) | $15,302,000 | 4,682 |
Average Assets, year-to-date | $53,836,500 | 6,610 |
Average Assets, quarterly | $53,836,500 | 6,610 |
Volatile liabilities | $9,073,000 | 6,410 |
Insider loans | $524,000 | 5,214 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,481,000 | 4,725 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,107 |
Tier 2 risk-based capital | $374,000 | 6,379 |
Total risk weighted assets | $40,687,000 | 6,232 |
Total unused commitments | $7,481,000 | 4,726 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $52,575,000 | 6,696 |
Cash and due from depository institutions | $6,662,000 | 7,172 |
Interest-bearing balances | $5,900,000 | 3,070 |
Securities | $212,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 3,221 |
Net loans & leases | $40,998,000 | 6,097 |
Loan loss allowance | $374,000 | 6,654 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,181,000 | 4,259 |
Other real estate owned | $520,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $617,000 | 7,430 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,574,000 | 6,696 |
Total liabilities | $48,384,000 | 6,597 |
Total deposits | $48,086,000 | 6,498 |
Interest-bearing deposits | $42,229,000 | 6,409 |
Deposits held in domestic offices | $48,086,000 | 6,498 |
% insured | 95.96% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 5,906 |
Total equity capital | $4,190,000 | 7,163 |
Total bank equity capital | $4,190,000 | 7,163 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $1,690,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $232,000 | 7,067 |
Earning assets | $48,495,000 | 6,648 |
Long-term assets (5+ years) | $14,929,000 | 4,718 |
Average Assets, year-to-date | $49,718,600 | 6,721 |
Average Assets, quarterly | $52,864,500 | 6,661 |
Volatile liabilities | $9,042,000 | 6,441 |
Insider loans | $522,000 | 5,294 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,661,000 | 4,443 |
Tier 1 (core) risk-based capital | $4,181,000 | 7,101 |
Tier 2 risk-based capital | $374,000 | 6,420 |
Total risk weighted assets | $42,379,000 | 6,206 |
Total unused commitments | $8,661,000 | 4,445 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $53,154,000 | 6,692 |
Cash and due from depository institutions | $5,926,000 | 7,252 |
Interest-bearing balances | $4,769,000 | 3,128 |
Securities | $213,000 | 7,744 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,900 |
Net loans & leases | $41,707,000 | 6,116 |
Loan loss allowance | $333,000 | 6,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,187,000 | 4,269 |
Other real estate owned | $678,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $343,000 | 7,725 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $53,154,000 | 6,692 |
Total liabilities | $48,443,000 | 6,610 |
Total deposits | $47,662,000 | 6,498 |
Interest-bearing deposits | $41,390,000 | 6,445 |
Deposits held in domestic offices | $47,662,000 | 6,498 |
% insured | 96.18% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $781,000 | 4,331 |
Total equity capital | $4,711,000 | 7,093 |
Total bank equity capital | $4,711,000 | 7,093 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $2,211,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $243,000 | 7,175 |
Earning assets | $48,789,000 | 6,672 |
Long-term assets (5+ years) | $14,135,000 | 4,832 |
Average Assets, year-to-date | $49,004,500 | 6,805 |
Average Assets, quarterly | $50,950,000 | 6,746 |
Volatile liabilities | $9,037,000 | 6,479 |
Insider loans | $483,000 | 5,420 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,776,000 | 4,287 |
Tier 1 (core) risk-based capital | $4,701,000 | 7,016 |
Tier 2 risk-based capital | $333,000 | 6,639 |
Total risk weighted assets | $43,279,000 | 6,204 |
Total unused commitments | $9,776,000 | 4,289 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $48,746,000 | 6,897 |
Cash and due from depository institutions | $3,459,000 | 7,326 |
Interest-bearing balances | $2,332,000 | 3,805 |
Securities | $311,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $41,275,000 | 6,150 |
Loan loss allowance | $333,000 | 6,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,214,000 | 4,283 |
Other real estate owned | $685,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $802,000 | 6,889 |
Life insurance assets | $503,000 | 3,355 |
Total liabilities and capital | $48,746,000 | 6,897 |
Total liabilities | $44,711,000 | 6,793 |
Total deposits | $44,390,000 | 6,681 |
Interest-bearing deposits | $38,667,000 | 6,605 |
Deposits held in domestic offices | $44,390,000 | 6,679 |
% insured | 81.59% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,255 |
Total equity capital | $4,035,000 | 7,375 |
Total bank equity capital | $4,035,000 | 7,375 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $1,535,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $266,000 | 7,008 |
Earning assets | $43,918,000 | 6,901 |
Long-term assets (5+ years) | $13,720,000 | 4,846 |
Average Assets, year-to-date | $47,621,330 | 6,916 |
Average Assets, quarterly | $47,908,500 | 6,920 |
Volatile liabilities | $8,048,000 | 6,662 |
Insider loans | $521,000 | 5,363 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,089,000 | 4,583 |
Tier 1 (core) risk-based capital | $4,028,000 | 7,325 |
Tier 2 risk-based capital | $333,000 | 6,647 |
Total risk weighted assets | $42,844,000 | 6,240 |
Total unused commitments | $9,089,000 | 4,588 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $47,071,000 | 7,005 |
Cash and due from depository institutions | $1,914,000 | 7,364 |
Interest-bearing balances | $994,000 | 4,421 |
Securities | $312,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,811 |
Net loans & leases | $39,185,000 | 6,253 |
Loan loss allowance | $333,000 | 6,892 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,244,000 | 4,266 |
Other real estate owned | $685,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $811,000 | 6,915 |
Life insurance assets | $502,000 | 3,383 |
Total liabilities and capital | $47,072,000 | 7,005 |
Total liabilities | $43,089,000 | 6,905 |
Total deposits | $42,795,000 | 6,775 |
Interest-bearing deposits | $37,081,000 | 6,695 |
Deposits held in domestic offices | $42,795,000 | 6,775 |
% insured | 81.59% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $294,000 | 6,314 |
Total equity capital | $3,983,000 | 7,458 |
Total bank equity capital | $3,983,000 | 7,458 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $1,483,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $289,000 | 6,878 |
Earning assets | $42,411,000 | 7,022 |
Long-term assets (5+ years) | $12,800,000 | 4,986 |
Average Assets, year-to-date | $47,059,000 | 6,986 |
Average Assets, quarterly | $47,059,000 | 6,986 |
Volatile liabilities | $7,306,000 | 6,818 |
Insider loans | $623,000 | 5,114 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,972,000 | 4,944 |
Tier 1 (core) risk-based capital | $3,973,000 | 7,409 |
Tier 2 risk-based capital | $333,000 | 6,676 |
Total risk weighted assets | $40,455,000 | 6,373 |
Total unused commitments | $7,972,000 | 4,946 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $47,047,000 | 7,007 |
Cash and due from depository institutions | $1,598,000 | 7,265 |
Interest-bearing balances | $595,000 | 4,213 |
Securities | $309,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $41,392,000 | 6,196 |
Loan loss allowance | $362,000 | 6,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,259,000 | 4,299 |
Other real estate owned | $701,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $788,000 | 7,055 |
Life insurance assets | $497,000 | 3,397 |
Total liabilities and capital | $47,047,000 | 7,007 |
Total liabilities | $43,245,000 | 6,885 |
Total deposits | $40,482,000 | 6,860 |
Interest-bearing deposits | $34,607,000 | 6,801 |
Deposits held in domestic offices | $40,482,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,191 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $288,000 | 6,424 |
Total equity capital | $3,802,000 | 7,562 |
Total bank equity capital | $3,802,000 | 7,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $1,302,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $262,000 | 7,197 |
Earning assets | $42,296,000 | 7,034 |
Long-term assets (5+ years) | $12,929,000 | 4,900 |
Average Assets, year-to-date | $45,640,000 | 6,953 |
Average Assets, quarterly | $47,162,000 | 6,975 |
Volatile liabilities | $9,152,000 | 6,474 |
Insider loans | $598,000 | 5,252 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,216,000 | 5,139 |
Tier 1 (core) risk-based capital | $3,797,000 | 7,505 |
Tier 2 risk-based capital | $362,000 | 6,562 |
Total risk weighted assets | $42,340,000 | 6,311 |
Total unused commitments | $7,216,000 | 5,142 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $47,277,000 | 6,989 |
Cash and due from depository institutions | $2,026,000 | 7,334 |
Interest-bearing balances | $594,000 | 3,486 |
Securities | $306,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $41,151,000 | 6,222 |
Loan loss allowance | $367,000 | 6,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,289,000 | 4,279 |
Other real estate owned | $701,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $804,000 | 7,098 |
Life insurance assets | $495,000 | 3,420 |
Total liabilities and capital | $47,277,000 | 6,989 |
Total liabilities | $43,534,000 | 6,856 |
Total deposits | $40,656,000 | 6,835 |
Interest-bearing deposits | $33,330,000 | 6,865 |
Deposits held in domestic offices | $40,656,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,250 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $303,000 | 6,543 |
Total equity capital | $3,743,000 | 7,654 |
Total bank equity capital | $3,743,000 | 7,654 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $1,243,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $263,000 | 7,281 |
Earning assets | $42,051,000 | 7,049 |
Long-term assets (5+ years) | $13,083,000 | 4,811 |
Average Assets, year-to-date | $45,288,250 | 7,003 |
Average Assets, quarterly | $46,577,500 | 6,986 |
Volatile liabilities | $8,633,000 | 6,538 |
Insider loans | $701,000 | 4,990 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,320,000 | 5,277 |
Tier 1 (core) risk-based capital | $3,741,000 | 7,613 |
Tier 2 risk-based capital | $367,000 | 6,501 |
Total risk weighted assets | $42,330,000 | 6,321 |
Total unused commitments | $7,320,000 | 5,278 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $45,878,000 | 7,062 |
Cash and due from depository institutions | $3,045,000 | 7,398 |
Interest-bearing balances | $1,882,000 | 2,288 |
Securities | $305,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $38,926,000 | 6,321 |
Loan loss allowance | $367,000 | 6,692 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,309,000 | 4,265 |
Other real estate owned | $480,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $813,000 | 7,061 |
Life insurance assets | $493,000 | 3,444 |
Total liabilities and capital | $45,878,000 | 7,062 |
Total liabilities | $42,241,000 | 6,919 |
Total deposits | $39,211,000 | 6,929 |
Interest-bearing deposits | $32,943,000 | 6,907 |
Deposits held in domestic offices | $39,211,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,720,000 | 2,279 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $310,000 | 6,490 |
Total equity capital | $3,637,000 | 7,731 |
Total bank equity capital | $3,637,000 | 7,731 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $1,137,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $265,000 | 7,260 |
Earning assets | $41,113,000 | 7,104 |
Long-term assets (5+ years) | $12,063,000 | 4,955 |
Average Assets, year-to-date | $44,625,330 | 7,076 |
Average Assets, quarterly | $45,125,000 | 7,073 |
Volatile liabilities | $8,861,000 | 6,492 |
Insider loans | $719,000 | 4,950 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,915,000 | 4,985 |
Tier 1 (core) risk-based capital | $3,636,000 | 7,703 |
Tier 2 risk-based capital | $367,000 | 6,507 |
Total risk weighted assets | $39,475,000 | 6,468 |
Total unused commitments | $8,915,000 | 4,985 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $44,372,000 | 7,128 |
Cash and due from depository institutions | $3,271,000 | 7,425 |
Interest-bearing balances | $2,179,000 | 2,256 |
Securities | $311,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $37,510,000 | 6,343 |
Loan loss allowance | $361,000 | 6,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,332,000 | 4,239 |
Other real estate owned | $163,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $785,000 | 7,051 |
Life insurance assets | $490,000 | 3,459 |
Total liabilities and capital | $44,372,000 | 7,128 |
Total liabilities | $40,823,000 | 6,993 |
Total deposits | $38,985,000 | 6,960 |
Interest-bearing deposits | $33,348,000 | 6,905 |
Deposits held in domestic offices | $38,985,000 | 6,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,520,000 | 2,381 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,630 |
Total equity capital | $3,549,000 | 7,817 |
Total bank equity capital | $3,549,000 | 7,817 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $1,049,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $274,000 | 7,201 |
Earning assets | $40,000,000 | 7,153 |
Long-term assets (5+ years) | $11,124,000 | 5,010 |
Average Assets, year-to-date | $43,999,000 | 7,122 |
Average Assets, quarterly | $43,999,000 | 7,122 |
Volatile liabilities | $8,276,000 | 6,604 |
Insider loans | $696,000 | 4,965 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,262,000 | 5,209 |
Tier 1 (core) risk-based capital | $3,543,000 | 7,757 |
Tier 2 risk-based capital | $361,000 | 6,503 |
Total risk weighted assets | $38,305,000 | 6,493 |
Total unused commitments | $8,262,000 | 5,211 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $43,626,000 | 7,150 |
Cash and due from depository institutions | $2,597,000 | 7,447 |
Interest-bearing balances | $1,585,000 | 2,158 |
Securities | $306,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $37,408,000 | 6,365 |
Loan loss allowance | $354,000 | 6,725 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,355,000 | 4,230 |
Other real estate owned | $198,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $762,000 | 7,193 |
Life insurance assets | $486,000 | 3,466 |
Total liabilities and capital | $43,626,000 | 7,150 |
Total liabilities | $40,179,000 | 7,006 |
Total deposits | $38,138,000 | 6,974 |
Interest-bearing deposits | $32,290,000 | 6,941 |
Deposits held in domestic offices | $38,138,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,474 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $316,000 | 6,623 |
Total equity capital | $3,447,000 | 7,862 |
Total bank equity capital | $3,447,000 | 7,862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $947,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $252,000 | 7,486 |
Earning assets | $39,299,000 | 7,175 |
Long-term assets (5+ years) | $11,482,000 | 4,707 |
Average Assets, year-to-date | $43,600,200 | 7,045 |
Average Assets, quarterly | $43,859,500 | 7,104 |
Volatile liabilities | $8,091,000 | 6,623 |
Insider loans | $557,000 | 5,346 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,527,000 | 5,308 |
Tier 1 (core) risk-based capital | $3,447,000 | 7,816 |
Tier 2 risk-based capital | $354,000 | 6,550 |
Total risk weighted assets | $37,358,000 | 6,554 |
Total unused commitments | $7,527,000 | 5,308 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $44,093,000 | 7,117 |
Cash and due from depository institutions | $3,449,000 | 7,470 |
Interest-bearing balances | $2,179,000 | 1,705 |
Securities | $304,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $37,172,000 | 6,391 |
Loan loss allowance | $288,000 | 7,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,420,000 | 4,140 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $748,000 | 7,329 |
Life insurance assets | $483,000 | 3,440 |
Total liabilities and capital | $44,093,000 | 7,117 |
Total liabilities | $40,650,000 | 6,980 |
Total deposits | $38,374,000 | 6,954 |
Interest-bearing deposits | $31,489,000 | 6,984 |
Deposits held in domestic offices | $38,374,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,955,000 | 2,352 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $321,000 | 6,743 |
Total equity capital | $3,443,000 | 7,870 |
Total bank equity capital | $3,443,000 | 7,870 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $943,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $242,000 | 7,694 |
Earning assets | $39,655,000 | 7,159 |
Long-term assets (5+ years) | $11,257,000 | 4,637 |
Average Assets, year-to-date | $43,593,750 | 7,077 |
Average Assets, quarterly | $44,844,000 | 7,062 |
Volatile liabilities | $8,691,000 | 6,484 |
Insider loans | $529,000 | 5,392 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,485,000 | 5,334 |
Tier 1 (core) risk-based capital | $3,445,000 | 7,837 |
Tier 2 risk-based capital | $288,000 | 6,990 |
Total risk weighted assets | $37,077,000 | 6,564 |
Total unused commitments | $7,485,000 | 5,335 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $45,595,000 | 7,084 |
Cash and due from depository institutions | $4,205,000 | 7,527 |
Interest-bearing balances | $3,268,000 | 1,394 |
Securities | $481,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,066 |
Net loans & leases | $35,551,000 | 6,478 |
Loan loss allowance | $288,000 | 7,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,324,000 | 4,218 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $784,000 | 7,210 |
Life insurance assets | $481,000 | 3,452 |
Total liabilities and capital | $45,595,000 | 7,084 |
Total liabilities | $42,216,000 | 6,922 |
Total deposits | $41,906,000 | 6,797 |
Interest-bearing deposits | $35,507,000 | 6,779 |
Deposits held in domestic offices | $41,906,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 6,644 |
Total equity capital | $3,379,000 | 7,904 |
Total bank equity capital | $3,379,000 | 7,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $1,379,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $271,000 | 7,436 |
Earning assets | $41,550,000 | 7,084 |
Long-term assets (5+ years) | $10,866,000 | 4,637 |
Average Assets, year-to-date | $43,427,330 | 7,120 |
Average Assets, quarterly | $43,796,500 | 7,137 |
Volatile liabilities | $6,516,000 | 6,950 |
Insider loans | $658,000 | 5,032 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,562,000 | 5,611 |
Tier 1 (core) risk-based capital | $3,384,000 | 7,888 |
Tier 2 risk-based capital | $288,000 | 7,013 |
Total risk weighted assets | $36,681,000 | 6,591 |
Total unused commitments | $6,562,000 | 5,613 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $41,998,000 | 7,243 |
Cash and due from depository institutions | $4,016,000 | 7,698 |
Interest-bearing balances | $3,267,000 | 1,519 |
Securities | $491,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $35,535,000 | 6,467 |
Loan loss allowance | $281,000 | 7,236 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,171,000 | 5,665 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $785,000 | 7,143 |
Life insurance assets | $478,000 | 3,466 |
Total liabilities and capital | $41,998,000 | 7,243 |
Total liabilities | $38,803,000 | 7,107 |
Total deposits | $38,058,000 | 7,031 |
Interest-bearing deposits | $32,233,000 | 6,990 |
Deposits held in domestic offices | $38,058,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 2,742 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $310,000 | 6,614 |
Total equity capital | $3,195,000 | 7,993 |
Total bank equity capital | $3,195,000 | 7,993 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $1,195,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $267,000 | 7,413 |
Earning assets | $39,293,000 | 7,226 |
Long-term assets (5+ years) | $10,300,000 | 4,661 |
Average Assets, year-to-date | $42,343,500 | 7,215 |
Average Assets, quarterly | $42,343,500 | 7,215 |
Volatile liabilities | $6,511,000 | 6,895 |
Insider loans | $692,000 | 4,955 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,950,000 | 5,526 |
Tier 1 (core) risk-based capital | $3,198,000 | 7,972 |
Tier 2 risk-based capital | $281,000 | 7,056 |
Total risk weighted assets | $33,851,000 | 6,746 |
Total unused commitments | $6,950,000 | 5,527 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $42,689,000 | 7,226 |
Cash and due from depository institutions | $4,527,000 | 7,725 |
Interest-bearing balances | $3,762,000 | 1,316 |
Securities | $497,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $36,315,000 | 6,414 |
Loan loss allowance | $276,000 | 7,275 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $597,000 | 6,730 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $753,000 | 7,279 |
Life insurance assets | $474,000 | 3,448 |
Total liabilities and capital | $42,689,000 | 7,226 |
Total liabilities | $39,255,000 | 7,087 |
Total deposits | $35,540,000 | 7,163 |
Interest-bearing deposits | $29,412,000 | 7,140 |
Deposits held in domestic offices | $35,540,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,410,000 | 1,896 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $305,000 | 6,590 |
Total equity capital | $3,434,000 | 7,899 |
Total bank equity capital | $3,434,000 | 7,899 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $1,434,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $229,000 | 7,763 |
Earning assets | $40,574,000 | 7,139 |
Long-term assets (5+ years) | $9,962,000 | 4,676 |
Average Assets, year-to-date | $42,069,200 | 7,145 |
Average Assets, quarterly | $42,625,000 | 7,189 |
Volatile liabilities | $8,768,000 | 6,454 |
Insider loans | $610,000 | 5,150 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,144,000 | 5,404 |
Tier 1 (core) risk-based capital | $3,437,000 | 7,876 |
Tier 2 risk-based capital | $276,000 | 7,105 |
Total risk weighted assets | $34,409,000 | 6,719 |
Total unused commitments | $7,144,000 | 5,405 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $42,561,000 | 7,242 |
Cash and due from depository institutions | $4,708,000 | 8,078 |
Interest-bearing balances | $3,565,000 | 1,257 |
Securities | $505,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,183 |
Net loans & leases | $35,616,000 | 6,488 |
Loan loss allowance | $272,000 | 7,339 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $434,000 | 7,187 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $748,000 | 7,348 |
Life insurance assets | $471,000 | 3,426 |
Total liabilities and capital | $42,561,000 | 7,242 |
Total liabilities | $39,203,000 | 7,098 |
Total deposits | $38,881,000 | 6,963 |
Interest-bearing deposits | $31,058,000 | 7,032 |
Deposits held in domestic offices | $38,881,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $322,000 | 6,602 |
Total equity capital | $3,358,000 | 7,973 |
Total bank equity capital | $3,358,000 | 7,973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $1,358,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $250,000 | 7,676 |
Earning assets | $40,236,000 | 7,187 |
Long-term assets (5+ years) | $9,579,000 | 4,707 |
Average Assets, year-to-date | $41,914,250 | 7,206 |
Average Assets, quarterly | $42,030,500 | 7,244 |
Volatile liabilities | $5,694,000 | 7,233 |
Insider loans | $600,000 | 5,190 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,829,000 | 5,805 |
Tier 1 (core) risk-based capital | $3,360,000 | 7,963 |
Tier 2 risk-based capital | $272,000 | 7,164 |
Total risk weighted assets | $33,947,000 | 6,763 |
Total unused commitments | $5,829,000 | 5,805 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $41,500,000 | 7,306 |
Cash and due from depository institutions | $5,121,000 | 8,094 |
Interest-bearing balances | $4,258,000 | 1,131 |
Securities | $642,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,661,000 | 6,519 |
Loan loss allowance | $266,000 | 7,393 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $337,000 | 7,498 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $739,000 | 7,295 |
Life insurance assets | $468,000 | 3,402 |
Total liabilities and capital | $41,500,000 | 7,306 |
Total liabilities | $38,267,000 | 7,172 |
Total deposits | $37,220,000 | 7,066 |
Interest-bearing deposits | $30,905,000 | 7,047 |
Deposits held in domestic offices | $37,220,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 3,092 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 6,421 |
Total equity capital | $3,233,000 | 7,998 |
Total bank equity capital | $3,233,000 | 7,998 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $1,233,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $235,000 | 7,643 |
Earning assets | $39,561,000 | 7,215 |
Long-term assets (5+ years) | $11,359,000 | 4,379 |
Average Assets, year-to-date | $41,698,670 | 7,252 |
Average Assets, quarterly | $41,602,500 | 7,282 |
Volatile liabilities | $5,909,000 | 7,166 |
Insider loans | $561,000 | 5,300 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,960,000 | 5,826 |
Tier 1 (core) risk-based capital | $3,241,000 | 8,017 |
Tier 2 risk-based capital | $266,000 | 7,210 |
Total risk weighted assets | $33,316,000 | 6,795 |
Total unused commitments | $5,960,000 | 5,827 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $41,705,000 | 7,299 |
Cash and due from depository institutions | $5,025,000 | 8,104 |
Interest-bearing balances | $4,258,000 | 1,236 |
Securities | $655,000 | 8,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $34,982,000 | 6,455 |
Loan loss allowance | $260,000 | 7,434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $305,000 | 7,608 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $738,000 | 7,244 |
Life insurance assets | $466,000 | 3,363 |
Total liabilities and capital | $41,705,000 | 7,299 |
Total liabilities | $38,597,000 | 7,158 |
Total deposits | $37,436,000 | 7,083 |
Interest-bearing deposits | $31,199,000 | 7,063 |
Deposits held in domestic offices | $37,436,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,711 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $311,000 | 6,295 |
Total equity capital | $3,108,000 | 8,051 |
Total bank equity capital | $3,108,000 | 8,051 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $1,108,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $236,000 | 7,569 |
Earning assets | $39,895,000 | 7,205 |
Long-term assets (5+ years) | $10,330,000 | 4,536 |
Average Assets, year-to-date | $41,798,000 | 7,264 |
Average Assets, quarterly | $41,798,000 | 7,264 |
Volatile liabilities | $6,000,000 | 7,064 |
Insider loans | $532,000 | 5,323 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,043,000 | 5,785 |
Tier 1 (core) risk-based capital | $3,112,000 | 8,051 |
Tier 2 risk-based capital | $260,000 | 7,230 |
Total risk weighted assets | $34,009,000 | 6,709 |
Total unused commitments | $6,043,000 | 5,785 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $41,891,000 | 7,314 |
Cash and due from depository institutions | $5,595,000 | 8,130 |
Interest-bearing balances | $5,051,000 | 1,081 |
Securities | $664,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,625,000 | 6,498 |
Loan loss allowance | $261,000 | 7,453 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $310,000 | 7,603 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $697,000 | 7,382 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,891,000 | 7,314 |
Total liabilities | $38,734,000 | 7,201 |
Total deposits | $37,371,000 | 7,122 |
Interest-bearing deposits | $30,114,000 | 7,136 |
Deposits held in domestic offices | $37,371,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,744 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,116 |
Total equity capital | $3,157,000 | 8,060 |
Total bank equity capital | $3,157,000 | 8,060 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $1,157,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $209,000 | 7,810 |
Earning assets | $40,340,000 | 7,200 |
Long-term assets (5+ years) | $7,798,000 | 5,056 |
Average Assets, year-to-date | $41,016,200 | 7,289 |
Average Assets, quarterly | $42,903,500 | 7,250 |
Volatile liabilities | $5,789,000 | 7,096 |
Insider loans | $538,000 | 5,289 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,511,000 | 5,578 |
Tier 1 (core) risk-based capital | $3,160,000 | 8,062 |
Tier 2 risk-based capital | $261,000 | 7,254 |
Total risk weighted assets | $33,463,000 | 6,783 |
Total unused commitments | $6,511,000 | 5,578 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $43,916,000 | 7,230 |
Cash and due from depository institutions | $6,912,000 | 8,156 |
Interest-bearing balances | $5,446,000 | 1,028 |
Securities | $778,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,206,000 | 6,502 |
Loan loss allowance | $265,000 | 7,446 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $332,000 | 7,549 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $688,000 | 7,408 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,916,000 | 7,230 |
Total liabilities | $40,820,000 | 7,098 |
Total deposits | $38,486,000 | 7,049 |
Interest-bearing deposits | $30,186,000 | 7,158 |
Deposits held in domestic offices | $38,486,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $334,000 | 6,180 |
Total equity capital | $3,096,000 | 8,116 |
Total bank equity capital | $3,096,000 | 8,116 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $1,096,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $209,000 | 7,853 |
Earning assets | $41,430,000 | 7,157 |
Long-term assets (5+ years) | $7,394,000 | 5,201 |
Average Assets, year-to-date | $40,797,500 | 7,325 |
Average Assets, quarterly | $42,534,000 | 7,273 |
Volatile liabilities | $6,700,000 | 6,842 |
Insider loans | $524,000 | 5,338 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,077,000 | 5,352 |
Tier 1 (core) risk-based capital | $3,098,000 | 8,106 |
Tier 2 risk-based capital | $265,000 | 7,241 |
Total risk weighted assets | $34,420,000 | 6,723 |
Total unused commitments | $7,077,000 | 5,354 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $41,152,000 | 7,335 |
Cash and due from depository institutions | $7,218,000 | 7,864 |
Interest-bearing balances | $6,239,000 | 854 |
Securities | $853,000 | 8,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,034,000 | 6,657 |
Loan loss allowance | $253,000 | 7,529 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $330,000 | 7,546 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $717,000 | 7,209 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,152,000 | 7,335 |
Total liabilities | $38,190,000 | 7,221 |
Total deposits | $36,119,000 | 7,177 |
Interest-bearing deposits | $29,178,000 | 7,237 |
Deposits held in domestic offices | $36,119,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,461 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,011 |
Total equity capital | $2,962,000 | 8,166 |
Total bank equity capital | $2,962,000 | 8,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $962,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $172,000 | 8,015 |
Earning assets | $39,126,000 | 7,255 |
Long-term assets (5+ years) | $6,372,000 | 5,535 |
Average Assets, year-to-date | $39,758,000 | 7,389 |
Average Assets, quarterly | $40,494,500 | 7,359 |
Volatile liabilities | $6,175,000 | 6,921 |
Insider loans | $539,000 | 5,276 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,725,000 | 5,471 |
Tier 1 (core) risk-based capital | $2,958,000 | 8,145 |
Tier 2 risk-based capital | $253,000 | 7,332 |
Total risk weighted assets | $31,545,000 | 6,891 |
Total unused commitments | $6,725,000 | 5,471 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $39,837,000 | 7,474 |
Cash and due from depository institutions | $8,445,000 | 8,210 |
Interest-bearing balances | $7,229,000 | 777 |
Securities | $864,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,511,000 | 6,824 |
Loan loss allowance | $247,000 | 7,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $337,000 | 7,563 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $680,000 | 7,345 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,837,000 | 7,474 |
Total liabilities | $37,004,000 | 7,321 |
Total deposits | $35,684,000 | 7,270 |
Interest-bearing deposits | $28,485,000 | 7,353 |
Deposits held in domestic offices | $35,684,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 5,890 |
Total equity capital | $2,833,000 | 8,239 |
Total bank equity capital | $2,833,000 | 8,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $833,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $148,000 | 8,199 |
Earning assets | $37,604,000 | 7,392 |
Long-term assets (5+ years) | $5,646,000 | 5,792 |
Average Assets, year-to-date | $39,061,000 | 7,495 |
Average Assets, quarterly | $39,061,000 | 7,495 |
Volatile liabilities | $5,099,000 | 7,188 |
Insider loans | $551,000 | 5,241 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,751,000 | 5,419 |
Tier 1 (core) risk-based capital | $2,833,000 | 8,238 |
Tier 2 risk-based capital | $247,000 | 7,400 |
Total risk weighted assets | $29,658,000 | 7,029 |
Total unused commitments | $6,751,000 | 5,420 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $38,285,000 | 7,578 |
Cash and due from depository institutions | $9,124,000 | 8,250 |
Interest-bearing balances | $8,012,000 | 709 |
Securities | $884,000 | 8,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,279,000 | 7,028 |
Loan loss allowance | $241,000 | 7,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $338,000 | 7,589 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $660,000 | 7,395 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,285,000 | 7,578 |
Total liabilities | $35,570,000 | 7,435 |
Total deposits | $31,589,000 | 7,561 |
Interest-bearing deposits | $25,581,000 | 7,597 |
Deposits held in domestic offices | $31,589,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,645,000 | 1,845 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $336,000 | 5,714 |
Total equity capital | $2,715,000 | 8,343 |
Total bank equity capital | $2,715,000 | 8,343 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $715,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $134,000 | 8,319 |
Earning assets | $36,175,000 | 7,487 |
Long-term assets (5+ years) | $7,314,000 | 5,405 |
Average Assets, year-to-date | $35,051,200 | 7,668 |
Average Assets, quarterly | $37,683,000 | 7,582 |
Volatile liabilities | $8,274,000 | 6,252 |
Insider loans | $381,000 | 5,914 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,012,000 | 5,904 |
Tier 1 (core) risk-based capital | $2,710,000 | 8,317 |
Tier 2 risk-based capital | $241,000 | 7,478 |
Total risk weighted assets | $27,756,000 | 7,178 |
Total unused commitments | $5,012,000 | 5,905 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $37,081,000 | 7,632 |
Cash and due from depository institutions | $9,937,000 | 8,293 |
Interest-bearing balances | $8,310,000 | 726 |
Securities | $908,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,229,000 | 7,182 |
Loan loss allowance | $227,000 | 7,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $306,000 | 7,713 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $701,000 | 7,336 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,081,000 | 7,632 |
Total liabilities | $34,390,000 | 7,514 |
Total deposits | $33,540,000 | 7,405 |
Interest-bearing deposits | $26,758,000 | 7,521 |
Deposits held in domestic offices | $33,540,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $350,000 | 5,814 |
Total equity capital | $2,691,000 | 8,408 |
Total bank equity capital | $2,691,000 | 8,408 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $691,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $169,000 | 8,168 |
Earning assets | $34,447,000 | 7,591 |
Long-term assets (5+ years) | $4,350,000 | 6,323 |
Average Assets, year-to-date | $34,242,750 | 7,744 |
Average Assets, quarterly | $35,820,500 | 7,698 |
Volatile liabilities | $5,327,000 | 7,136 |
Insider loans | $608,000 | 5,074 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,746,000 | 5,597 |
Tier 1 (core) risk-based capital | $2,676,000 | 8,377 |
Tier 2 risk-based capital | $227,000 | 7,614 |
Total risk weighted assets | $26,107,000 | 7,327 |
Total unused commitments | $5,746,000 | 5,603 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $34,560,000 | 7,804 |
Cash and due from depository institutions | $8,335,000 | 8,343 |
Interest-bearing balances | $7,221,000 | 841 |
Securities | $963,000 | 8,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,277,000 | 7,256 |
Loan loss allowance | $221,000 | 7,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $315,000 | 7,715 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $670,000 | 7,426 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,560,000 | 7,804 |
Total liabilities | $31,994,000 | 7,698 |
Total deposits | $29,830,000 | 7,713 |
Interest-bearing deposits | $24,128,000 | 7,780 |
Deposits held in domestic offices | $29,830,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,458 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $339,000 | 5,549 |
Total equity capital | $2,566,000 | 8,454 |
Total bank equity capital | $2,566,000 | 8,454 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,350,000 | 6,277 |
Undivided profits | $816,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $146,000 | 8,303 |
Earning assets | $32,461,000 | 7,746 |
Long-term assets (5+ years) | $4,055,000 | 6,522 |
Average Assets, year-to-date | $33,296,670 | 7,846 |
Average Assets, quarterly | $33,847,000 | 7,835 |
Volatile liabilities | $6,186,000 | 6,843 |
Insider loans | $742,000 | 4,684 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,200,000 | 6,229 |
Tier 1 (core) risk-based capital | $2,570,000 | 8,446 |
Tier 2 risk-based capital | $221,000 | 7,699 |
Total risk weighted assets | $24,806,000 | 7,429 |
Total unused commitments | $4,200,000 | 6,234 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $33,134,000 | 7,919 |
Cash and due from depository institutions | $6,797,000 | 8,203 |
Interest-bearing balances | $5,638,000 | 1,191 |
Securities | $1,054,000 | 8,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $24,311,000 | 7,244 |
Loan loss allowance | $215,000 | 7,925 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $311,000 | 7,738 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $661,000 | 7,364 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,134,000 | 7,919 |
Total liabilities | $30,640,000 | 7,810 |
Total deposits | $28,363,000 | 7,841 |
Interest-bearing deposits | $23,430,000 | 7,870 |
Deposits held in domestic offices | $28,363,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,162 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $352,000 | 5,819 |
Total equity capital | $2,494,000 | 8,561 |
Total bank equity capital | $2,494,000 | 8,561 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,350,000 | 6,279 |
Undivided profits | $744,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $142,000 | 8,352 |
Earning assets | $31,003,000 | 7,870 |
Long-term assets (5+ years) | $4,501,000 | 6,356 |
Average Assets, year-to-date | $32,665,000 | 7,922 |
Average Assets, quarterly | $32,665,000 | 7,922 |
Volatile liabilities | $6,678,000 | 6,624 |
Insider loans | $696,000 | 4,789 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,153,000 | 6,269 |
Tier 1 (core) risk-based capital | $2,468,000 | 8,520 |
Tier 2 risk-based capital | $215,000 | 7,752 |
Total risk weighted assets | $24,332,000 | 7,457 |
Total unused commitments | $4,153,000 | 6,276 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $32,196,000 | 7,988 |
Cash and due from depository institutions | $6,826,000 | 8,436 |
Interest-bearing balances | $5,746,000 | 1,058 |
Securities | $1,073,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $23,323,000 | 7,364 |
Loan loss allowance | $211,000 | 7,996 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $321,000 | 7,748 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $653,000 | 7,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,196,000 | 7,988 |
Total liabilities | $29,813,000 | 7,901 |
Total deposits | $27,936,000 | 7,895 |
Interest-bearing deposits | $22,571,000 | 7,947 |
Deposits held in domestic offices | $27,936,000 | 7,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,442 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $367,000 | 5,544 |
Total equity capital | $2,383,000 | 8,636 |
Total bank equity capital | $2,383,000 | 8,636 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $633,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $142,000 | 8,411 |
Earning assets | $30,142,000 | 7,922 |
Long-term assets (5+ years) | $3,622,000 | 6,658 |
Average Assets, year-to-date | $30,503,600 | 8,020 |
Average Assets, quarterly | $32,086,500 | 7,968 |
Volatile liabilities | $5,989,000 | 6,889 |
Insider loans | $596,000 | 5,110 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,674,000 | 5,897 |
Tier 1 (core) risk-based capital | $2,371,000 | 8,605 |
Tier 2 risk-based capital | $211,000 | 7,825 |
Total risk weighted assets | $23,672,000 | 7,553 |
Total unused commitments | $4,674,000 | 5,902 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $31,977,000 | 8,029 |
Cash and due from depository institutions | $6,777,000 | 8,471 |
Interest-bearing balances | $5,742,000 | 1,217 |
Securities | $1,294,000 | 8,724 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $22,726,000 | 7,454 |
Loan loss allowance | $182,000 | 8,239 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $302,000 | 7,857 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $678,000 | 7,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,977,000 | 8,029 |
Total liabilities | $29,550,000 | 7,935 |
Total deposits | $29,165,000 | 7,842 |
Interest-bearing deposits | $22,633,000 | 7,983 |
Deposits held in domestic offices | $29,165,000 | 7,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,777 |
Total equity capital | $2,427,000 | 8,664 |
Total bank equity capital | $2,427,000 | 8,664 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,350,000 | 6,301 |
Undivided profits | $677,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $162,000 | 8,333 |
Earning assets | $29,962,000 | 7,972 |
Long-term assets (5+ years) | $3,623,000 | 6,683 |
Average Assets, year-to-date | $30,080,500 | 8,097 |
Average Assets, quarterly | $31,367,000 | 8,047 |
Volatile liabilities | $4,393,000 | 7,444 |
Insider loans | $602,000 | 5,090 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,051,000 | 6,174 |
Tier 1 (core) risk-based capital | $2,439,000 | 8,610 |
Tier 2 risk-based capital | $182,000 | 8,105 |
Total risk weighted assets | $23,816,000 | 7,584 |
Total unused commitments | $4,051,000 | 6,180 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $30,757,000 | 8,117 |
Cash and due from depository institutions | $6,171,000 | 8,514 |
Interest-bearing balances | $4,356,000 | 1,657 |
Securities | $1,754,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $21,853,000 | 7,549 |
Loan loss allowance | $173,000 | 8,315 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $317,000 | 7,814 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $662,000 | 7,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,757,000 | 8,117 |
Total liabilities | $28,371,000 | 8,024 |
Total deposits | $27,868,000 | 7,953 |
Interest-bearing deposits | $21,546,000 | 8,102 |
Deposits held in domestic offices | $27,868,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $378,000 | 5,877 |
Total equity capital | $2,386,000 | 8,708 |
Total bank equity capital | $2,386,000 | 8,708 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,350,000 | 6,297 |
Undivided profits | $636,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $146,000 | 8,466 |
Earning assets | $27,963,000 | 8,112 |
Long-term assets (5+ years) | $3,310,000 | 6,756 |
Average Assets, year-to-date | $29,448,330 | 8,161 |
Average Assets, quarterly | $29,940,500 | 8,156 |
Volatile liabilities | $3,716,000 | 7,746 |
Insider loans | $608,000 | 5,047 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,967,000 | 6,223 |
Tier 1 (core) risk-based capital | $2,352,000 | 8,678 |
Tier 2 risk-based capital | $173,000 | 8,182 |
Total risk weighted assets | $23,397,000 | 7,634 |
Total unused commitments | $3,967,000 | 6,234 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $29,124,000 | 8,234 |
Cash and due from depository institutions | $6,206,000 | 8,551 |
Interest-bearing balances | $4,850,000 | 1,560 |
Securities | $1,777,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $19,956,000 | 7,725 |
Loan loss allowance | $164,000 | 8,393 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $331,000 | 7,778 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $854,000 | 6,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,124,000 | 8,234 |
Total liabilities | $26,846,000 | 8,146 |
Total deposits | $25,421,000 | 8,150 |
Interest-bearing deposits | $20,799,000 | 8,193 |
Deposits held in domestic offices | $25,421,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,324 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,961 |
Total equity capital | $2,278,000 | 8,796 |
Total bank equity capital | $2,278,000 | 8,796 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,350,000 | 6,302 |
Undivided profits | $528,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $151,000 | 8,466 |
Earning assets | $26,583,000 | 8,215 |
Long-term assets (5+ years) | $3,068,000 | 6,797 |
Average Assets, year-to-date | $28,794,000 | 8,245 |
Average Assets, quarterly | $28,794,000 | 8,245 |
Volatile liabilities | $4,226,000 | 7,564 |
Insider loans | $654,000 | 4,870 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,938,000 | 6,749 |
Tier 1 (core) risk-based capital | $2,252,000 | 8,754 |
Tier 2 risk-based capital | $164,000 | 8,271 |
Total risk weighted assets | $21,210,000 | 7,841 |
Total unused commitments | $2,938,000 | 6,766 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $28,464,000 | 8,299 |
Cash and due from depository institutions | $3,596,000 | 8,570 |
Interest-bearing balances | $2,770,000 | 2,051 |
Securities | $1,552,000 | 8,784 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,811 |
Net loans & leases | $21,061,000 | 7,686 |
Loan loss allowance | $155,000 | 8,492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $345,000 | 7,756 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $885,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,464,000 | 8,299 |
Total liabilities | $26,126,000 | 8,219 |
Total deposits | $25,298,000 | 8,175 |
Interest-bearing deposits | $20,945,000 | 8,198 |
Deposits held in domestic offices | $25,298,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 6,029 |
Total equity capital | $2,338,000 | 8,762 |
Total bank equity capital | $2,338,000 | 8,762 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $588,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $183,000 | 8,270 |
Earning assets | $26,408,000 | 8,254 |
Long-term assets (5+ years) | $1,857,000 | 7,303 |
Average Assets, year-to-date | $24,634,000 | 8,463 |
Average Assets, quarterly | $27,124,000 | 8,363 |
Volatile liabilities | $3,019,000 | 8,152 |
Insider loans | $561,000 | 5,208 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,923,000 | 6,628 |
Tier 1 (core) risk-based capital | $2,314,000 | 8,726 |
Tier 2 risk-based capital | $155,000 | 8,389 |
Total risk weighted assets | $21,854,000 | 7,819 |
Total unused commitments | $2,923,000 | 6,630 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $21,797,000 | 8,846 |
Cash and due from depository institutions | $2,069,000 | 8,570 |
Interest-bearing balances | $1,183,000 | 2,795 |
Securities | $839,000 | 9,200 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $17,822,000 | 8,055 |
Loan loss allowance | $130,000 | 8,820 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $395,000 | 7,702 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $672,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,797,000 | 8,846 |
Total liabilities | $19,762,000 | 8,781 |
Total deposits | $18,521,000 | 8,790 |
Interest-bearing deposits | $14,662,000 | 8,842 |
Deposits held in domestic offices | $18,521,000 | 8,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $641,000 | 4,691 |
Total equity capital | $2,035,000 | 9,116 |
Total bank equity capital | $2,035,000 | 9,116 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,350,000 | 6,339 |
Undivided profits | $285,000 | 8,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $179,000 | 8,576 |
Earning assets | $19,844,000 | 8,838 |
Long-term assets (5+ years) | $1,801,000 | 7,475 |
Average Assets, year-to-date | $21,403,200 | 8,799 |
Average Assets, quarterly | $22,589,000 | 8,781 |
Volatile liabilities | $2,516,000 | 8,490 |
Insider loans | $433,000 | 5,723 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,447,000 | 6,993 |
Tier 1 (core) risk-based capital | $2,033,000 | 9,066 |
Tier 2 risk-based capital | $130,000 | 8,712 |
Total risk weighted assets | $18,085,000 | 8,299 |
Total unused commitments | $2,447,000 | 7,001 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $19,922,000 | 9,124 |
Cash and due from depository institutions | $2,208,000 | 8,788 |
Interest-bearing balances | $1,377,000 | 2,071 |
Securities | $1,302,000 | 9,449 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,390,000 | 8,449 |
Loan loss allowance | $138,000 | 8,896 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $435,000 | 7,737 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $587,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,922,000 | 9,124 |
Total liabilities | $17,782,000 | 9,051 |
Total deposits | $16,500,000 | 9,089 |
Interest-bearing deposits | $12,549,000 | 9,197 |
Deposits held in domestic offices | $16,500,000 | 9,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,849 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $382,000 | 6,620 |
Total equity capital | $2,140,000 | 9,239 |
Total bank equity capital | $2,140,000 | 9,239 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $390,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $145,000 | 8,580 |
Earning assets | $18,069,000 | 9,117 |
Long-term assets (5+ years) | $836,000 | 8,072 |
Average Assets, year-to-date | $19,798,800 | 9,053 |
Average Assets, quarterly | $20,732,000 | 9,034 |
Volatile liabilities | $2,853,000 | 8,453 |
Insider loans | $425,000 | 5,804 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,520,000 | 6,884 |
Tier 1 (core) risk-based capital | $2,147,000 | 9,201 |
Tier 2 risk-based capital | $138,000 | 8,770 |
Total risk weighted assets | $17,419,000 | 8,427 |
Total unused commitments | $2,520,000 | 6,890 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $17,875,000 | 9,536 |
Cash and due from depository institutions | $2,732,000 | 9,522 |
Interest-bearing balances | $1,863,000 | 1,817 |
Securities | $1,571,000 | 9,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,626,000 | 8,974 |
Loan loss allowance | $136,000 | 9,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $363,000 | 8,303 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $583,000 | 7,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,875,000 | 9,536 |
Total liabilities | $15,870,000 | 9,494 |
Total deposits | $13,811,000 | 9,573 |
Interest-bearing deposits | $10,496,000 | 9,651 |
Deposits held in domestic offices | $13,811,000 | 9,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,685,000 | 2,655 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $374,000 | 6,288 |
Total equity capital | $2,005,000 | 9,515 |
Total bank equity capital | $2,005,000 | 9,515 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $255,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $78,000 | 9,431 |
Earning assets | $16,060,000 | 9,528 |
Long-term assets (5+ years) | $974,000 | 8,297 |
Average Assets, year-to-date | $16,632,000 | 9,565 |
Average Assets, quarterly | $17,628,000 | 9,526 |
Volatile liabilities | $2,975,000 | 8,412 |
Insider loans | $396,000 | 5,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,441,000 | 8,036 |
Tier 1 (core) risk-based capital | $2,052,000 | 9,498 |
Tier 2 risk-based capital | $136,000 | 8,967 |
Total risk weighted assets | $13,108,600 | 9,126 |
Total unused commitments | $1,441,000 | 8,042 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $15,832,000 | 9,879 |
Cash and due from depository institutions | $3,267,000 | 9,972 |
Interest-bearing balances | $2,561,000 | 1,904 |
Securities | $2,584,000 | 9,624 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
Net loans & leases | $8,622,000 | 9,681 |
Loan loss allowance | $135,000 | 9,271 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $354,000 | 8,430 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $555,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,832,000 | 9,879 |
Total liabilities | $14,037,000 | 9,832 |
Total deposits | $13,632,000 | 9,802 |
Interest-bearing deposits | $10,303,000 | 9,885 |
Deposits held in domestic offices | $13,632,000 | 9,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $405,000 | 6,489 |
Total equity capital | $1,795,000 | 9,860 |
Total bank equity capital | $1,795,000 | 9,860 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $45,000 | 9,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $55,000 | 9,898 |
Earning assets | $14,217,000 | 9,879 |
Long-term assets (5+ years) | $727,000 | 8,579 |
Average Assets, year-to-date | $13,768,000 | 9,970 |
Average Assets, quarterly | $15,602,500 | 9,868 |
Volatile liabilities | $1,625,000 | 9,307 |
Insider loans | $17,000 | 9,033 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $873,000 | 8,817 |
Tier 1 (core) risk-based capital | $1,791,000 | 9,821 |
Tier 2 risk-based capital | $135,000 | 9,083 |
Total risk weighted assets | $10,869,000 | 9,562 |
Total unused commitments | $873,000 | 8,825 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $11,675,000 | 10,580 |
Cash and due from depository institutions | $2,477,000 | 10,170 |
Interest-bearing balances | $1,790,000 | 1,901 |
Securities | $1,066,000 | 10,568 |
Federal funds sold & reverse repurchase agreements | $320,000 | 7,584 |
Net loans & leases | $7,064,000 | 10,340 |
Loan loss allowance | $141,000 | 9,567 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $232,000 | 9,321 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $516,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,675,000 | 10,580 |
Total liabilities | $9,790,000 | 10,585 |
Total deposits | $9,456,000 | 10,560 |
Interest-bearing deposits | $6,908,000 | 10,573 |
Deposits held in domestic offices | $9,456,000 | 10,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $334,000 | 7,395 |
Total equity capital | $1,885,000 | 10,128 |
Total bank equity capital | $1,885,000 | 10,128 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $600,000 | 8,523 |
Undivided profits | $885,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $44,000 | 10,482 |
Earning assets | $10,240,000 | 10,579 |
Long-term assets (5+ years) | $59,000 | 9,478 |
Average Assets, year-to-date | $11,590,800 | 10,551 |
Average Assets, quarterly | $11,641,500 | 10,569 |
Volatile liabilities | $200,000 | 10,741 |
Insider loans | $99,000 | 8,456 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $743,000 | 9,199 |
Tier 1 (core) risk-based capital | $1,882,000 | 10,085 |
Tier 2 risk-based capital | $107,490 | 9,796 |
Total risk weighted assets | $8,565,290 | 10,243 |
Total unused commitments | $743,000 | 9,210 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $11,078,000 | 11,135 |
Cash and due from depository institutions | $1,155,000 | 10,651 |
Interest-bearing balances | $299,000 | 3,579 |
Securities | $2,205,000 | 10,804 |
Federal funds sold & reverse repurchase agreements | $235,000 | 8,020 |
Net loans & leases | $6,781,000 | 10,821 |
Loan loss allowance | $141,000 | 9,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $250,000 | 9,558 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $452,000 | 9,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,078,000 | 11,135 |
Total liabilities | $9,334,000 | 11,140 |
Total deposits | $9,144,000 | 11,101 |
Interest-bearing deposits | $7,086,000 | 11,101 |
Deposits held in domestic offices | $9,144,000 | 11,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $190,000 | 9,402 |
Total equity capital | $1,744,000 | 10,625 |
Total bank equity capital | $1,744,000 | 10,625 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $600,000 | 8,853 |
Undivided profits | $744,000 | 9,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $47,000 | 10,943 |
Earning assets | $9,520,000 | 11,145 |
Long-term assets (5+ years) | $72,000 | 9,856 |
Average Assets, year-to-date | $10,867,400 | 11,118 |
Average Assets, quarterly | $11,404,000 | 11,097 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $83,000 | 9,021 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $662,000 | 9,456 |
Tier 1 (core) risk-based capital | $1,743,000 | 10,603 |
Tier 2 risk-based capital | $100,530 | 10,313 |
Total risk weighted assets | $8,001,930 | 10,769 |
Total unused commitments | $662,000 | 9,466 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $10,150,000 | 11,693 |
Cash and due from depository institutions | $1,321,000 | 11,393 |
Interest-bearing balances | $598,000 | 3,081 |
Securities | $1,249,000 | 11,570 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $6,910,000 | 11,237 |
Loan loss allowance | $133,000 | 10,514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $284,000 | 9,665 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $86,000 | 11,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,150,000 | 11,693 |
Total liabilities | $8,483,000 | 11,714 |
Total deposits | $8,314,000 | 11,686 |
Interest-bearing deposits | $6,556,000 | 11,659 |
Deposits held in domestic offices | $8,314,000 | 11,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $169,000 | 10,147 |
Total equity capital | $1,667,000 | 11,083 |
Total bank equity capital | $1,667,000 | 11,083 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $867,000 | 9,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $56,000 | 11,349 |
Earning assets | $9,057,000 | 11,669 |
Long-term assets (5+ years) | $21,000 | 10,332 |
Average Assets, year-to-date | $9,482,200 | 11,708 |
Average Assets, quarterly | $10,340,000 | 11,671 |
Volatile liabilities | $313,000 | 11,622 |
Insider loans | $82,000 | 9,416 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $755,000 | 9,499 |
Tier 1 (core) risk-based capital | $1,664,000 | 11,047 |
Tier 2 risk-based capital | $96,790 | 10,769 |
Total risk weighted assets | $7,707,190 | 11,245 |
Total unused commitments | $755,000 | 9,507 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $8,494,000 | 12,421 |
Cash and due from depository institutions | $519,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,937,000 | 11,722 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $4,619,000 | 12,221 |
Loan loss allowance | $117,000 | 11,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $249,000 | 10,272 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $70,000 | 12,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,494,000 | 12,421 |
Total liabilities | $6,956,000 | 12,454 |
Total deposits | $6,911,000 | 12,414 |
Interest-bearing deposits | $5,271,000 | 12,380 |
Deposits held in domestic offices | $6,911,000 | 12,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $45,000 | 12,241 |
Total equity capital | $1,538,000 | 11,570 |
Total bank equity capital | $1,538,000 | 11,570 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $738,000 | 9,682 |
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 | $34,000 | 12,155 |
Earning assets | $7,656,000 | 12,381 |
Long-term assets (5+ years) | $281,000 | 10,462 |
Average Assets, year-to-date | $9,221,400 | 12,364 |
Average Assets, quarterly | $9,479,000 | 12,343 |
Volatile liabilities | $204,000 | 12,291 |
Insider loans | $131,000 | 9,007 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $551,000 | 10,191 |
Tier 1 (core) risk-based capital | $1,548,000 | 11,609 |
Tier 2 risk-based capital | $65,780 | 11,883 |
Total risk weighted assets | $5,210,880 | 12,242 |
Total unused commitments | $551,000 | 10,197 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $8,714,000 | 13,057 |
Cash and due from depository institutions | $1,494,000 | 12,602 |
Interest-bearing balances | $796,000 | 3,711 |
Securities | $3,161,000 | 12,085 |
Federal funds sold & reverse repurchase agreements | $110,000 | 10,116 |
Net loans & leases | $3,636,000 | 12,989 |
Loan loss allowance | $93,000 | 12,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $267,000 | 10,527 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $46,000 | 13,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,714,000 | 13,057 |
Total liabilities | $7,248,000 | 13,094 |
Total deposits | $7,223,000 | 13,060 |
Interest-bearing deposits | $5,265,000 | 13,055 |
Deposits held in domestic offices | $7,223,000 | 13,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $25,000 | 13,146 |
Total equity capital | $1,466,000 | 12,147 |
Total bank equity capital | $1,466,000 | 12,147 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $666,000 | 10,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $24,000 | 12,909 |
Earning assets | $7,703,000 | 13,036 |
Long-term assets (5+ years) | $570,000 | 10,562 |
Average Assets, year-to-date | $9,069,200 | 13,009 |
Average Assets, quarterly | $9,379,000 | 12,994 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $241,000 | 7,863 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $350,000 | 11,007 |
Tier 1 (core) risk-based capital | $1,466,000 | 12,125 |
Tier 2 risk-based capital | $59,460 | 12,525 |
Total risk weighted assets | $4,723,560 | 12,926 |
Total unused commitments | $350,000 | 11,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $7,973,000 | 13,698 |
Cash and due from depository institutions | $1,270,000 | 13,177 |
Interest-bearing balances | $890,000 | 4,060 |
Securities | $2,556,000 | 12,788 |
Federal funds sold & reverse repurchase agreements | $210,000 | 10,857 |
Net loans & leases | $3,594,000 | 13,562 |
Loan loss allowance | $70,000 | 13,114 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $277,000 | 10,754 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $66,000 | 13,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,973,000 | 13,698 |
Total liabilities | $6,585,000 | 13,735 |
Total deposits | $6,527,000 | 13,710 |
Interest-bearing deposits | $4,884,000 | 13,687 |
Deposits held in domestic offices | $6,527,000 | 13,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $58,000 | 13,302 |
Total equity capital | $1,388,000 | 12,578 |
Total bank equity capital | $1,388,000 | 12,578 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $300,000 | 11,544 |
Undivided profits | $688,000 | 10,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 9,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $31,000 | 13,397 |
Earning assets | $7,250,000 | 13,654 |
Long-term assets (5+ years) | $104,000 | 11,629 |
Average Assets, year-to-date | $8,434,600 | 13,639 |
Average Assets, quarterly | $8,545,500 | 13,640 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $262,000 | 3,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,388,000 | 12,556 |
Tier 2 risk-based capital | $57,740 | 12,985 |
Total risk weighted assets | $4,607,240 | 13,513 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |