Home > Hull State Bank > Assets and Liabilities
Hull State Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $46,064,000 | 6,124 |
Cash and due from depository institutions | $10,424,000 | 5,492 |
Interest-bearing balances | $2,329,000 | 5,023 |
Securities | $11,333,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 588 |
Net loans & leases | $15,400,000 | 6,402 |
Loan loss allowance | $236,000 | 6,231 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $851,000 | 5,071 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $431,000 | 6,437 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,064,000 | 6,124 |
Total liabilities | $41,534,000 | 6,091 |
Total deposits | $41,510,000 | 6,027 |
Interest-bearing deposits | $26,122,000 | 6,282 |
Deposits held in domestic offices | $41,510,000 | 6,027 |
% insured | 95.32% | 685 |
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 | $24,000 | 6,629 |
Total equity capital | $4,530,000 | 6,170 |
Total bank equity capital | $4,530,000 | 6,170 |
Perpetual preferred stock | $0 | 206 |
Common stock | $891,000 | 2,481 |
Surplus | $3,123,000 | 4,247 |
Undivided profits | $516,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $240,000 | 5,828 |
Earning assets | $36,687,000 | 6,271 |
Long-term assets (5+ years) | $7,794,000 | 6,051 |
Average Assets, year-to-date | $47,978,000 | 6,071 |
Average Assets, quarterly | $46,302,500 | 6,108 |
Volatile liabilities | $1,508,000 | 5,667 |
Insider loans | $200,000 | 5,243 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,340,000 | 6,091 |
Tier 1 (core) risk-based capital | $4,579,000 | 6,168 |
Tier 2 risk-based capital | $236,000 | 6,131 |
Total risk weighted assets | $20,707,000 | 6,333 |
Total unused commitments | $1,340,000 | 6,091 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $46,541,000 | 6,165 |
Cash and due from depository institutions | $11,051,000 | 5,550 |
Interest-bearing balances | $3,057,000 | 4,744 |
Securities | $11,645,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 870 |
Net loans & leases | $18,045,000 | 6,351 |
Loan loss allowance | $139,000 | 6,616 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $874,000 | 5,086 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $376,000 | 6,587 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,541,000 | 6,165 |
Total liabilities | $41,774,000 | 6,136 |
Total deposits | $41,649,000 | 6,078 |
Interest-bearing deposits | $27,389,000 | 6,310 |
Deposits held in domestic offices | $41,649,000 | 6,077 |
% insured | 96.24% | 547 |
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 | $125,000 | 6,115 |
Total equity capital | $4,767,000 | 6,182 |
Total bank equity capital | $4,767,000 | 6,182 |
Perpetual preferred stock | $0 | 217 |
Common stock | $891,000 | 2,513 |
Surplus | $3,123,000 | 4,280 |
Undivided profits | $753,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $285,000 | 5,664 |
Earning assets | $37,297,000 | 6,309 |
Long-term assets (5+ years) | $8,168,000 | 6,082 |
Average Assets, year-to-date | $48,456,500 | 6,127 |
Average Assets, quarterly | $46,820,500 | 6,154 |
Volatile liabilities | $1,507,000 | 5,764 |
Insider loans | $200,000 | 5,299 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,423,000 | 6,138 |
Tier 1 (core) risk-based capital | $4,808,000 | 6,172 |
Tier 2 risk-based capital | $139,000 | 6,569 |
Total risk weighted assets | $22,864,000 | 6,302 |
Total unused commitments | $1,423,000 | 6,138 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $47,100,000 | 6,195 |
Cash and due from depository institutions | $10,857,000 | 5,576 |
Interest-bearing balances | $3,073,000 | 4,880 |
Securities | $13,385,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 1,312 |
Net loans & leases | $18,551,000 | 6,358 |
Loan loss allowance | $141,000 | 6,648 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $899,000 | 5,074 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $418,000 | 6,554 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,100,000 | 6,195 |
Total liabilities | $42,326,000 | 6,172 |
Total deposits | $42,209,000 | 6,109 |
Interest-bearing deposits | $26,367,000 | 6,402 |
Deposits held in domestic offices | $42,209,000 | 6,109 |
% insured | 95.15% | 842 |
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 | $117,000 | 6,156 |
Total equity capital | $4,774,000 | 6,212 |
Total bank equity capital | $4,774,000 | 6,212 |
Perpetual preferred stock | $0 | 228 |
Common stock | $891,000 | 2,533 |
Surplus | $3,123,000 | 4,296 |
Undivided profits | $760,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $276,000 | 5,744 |
Earning assets | $37,999,000 | 6,342 |
Long-term assets (5+ years) | $9,234,000 | 6,011 |
Average Assets, year-to-date | $49,095,000 | 6,143 |
Average Assets, quarterly | $49,144,500 | 6,143 |
Volatile liabilities | $1,506,000 | 5,780 |
Insider loans | $200,000 | 5,360 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,750,000 | 6,060 |
Tier 1 (core) risk-based capital | $4,795,000 | 6,203 |
Tier 2 risk-based capital | $141,000 | 6,604 |
Total risk weighted assets | $23,688,000 | 6,298 |
Total unused commitments | $1,750,000 | 6,060 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $51,189,000 | 6,154 |
Cash and due from depository institutions | $11,370,000 | 5,608 |
Interest-bearing balances | $3,004,000 | 5,172 |
Securities | $14,258,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 988 |
Net loans & leases | $17,788,000 | 6,437 |
Loan loss allowance | $142,000 | 6,721 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $922,000 | 5,082 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $511,000 | 6,480 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,189,000 | 6,154 |
Total liabilities | $46,292,000 | 6,115 |
Total deposits | $46,136,000 | 6,070 |
Interest-bearing deposits | $29,415,000 | 6,359 |
Deposits held in domestic offices | $46,136,000 | 6,070 |
% insured | 89.08% | 2,700 |
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 | $156,000 | 5,957 |
Total equity capital | $4,897,000 | 6,283 |
Total bank equity capital | $4,897,000 | 6,283 |
Perpetual preferred stock | $0 | 239 |
Common stock | $891,000 | 2,572 |
Surplus | $3,123,000 | 4,336 |
Undivided profits | $883,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $247,000 | 5,956 |
Earning assets | $41,390,000 | 6,308 |
Long-term assets (5+ years) | $9,511,000 | 6,022 |
Average Assets, year-to-date | $50,092,500 | 6,181 |
Average Assets, quarterly | $50,092,500 | 6,181 |
Volatile liabilities | $1,760,000 | 5,613 |
Insider loans | $200,000 | 5,387 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,314,000 | 5,909 |
Tier 1 (core) risk-based capital | $4,778,000 | 6,245 |
Tier 2 risk-based capital | $144,000 | 6,664 |
Total risk weighted assets | $23,791,000 | 6,317 |
Total unused commitments | $2,314,000 | 5,909 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $48,996,000 | 6,261 |
Cash and due from depository institutions | $12,109,000 | 5,644 |
Interest-bearing balances | $3,655,000 | 4,773 |
Securities | $11,875,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,026 |
Net loans & leases | $17,986,000 | 6,504 |
Loan loss allowance | $136,000 | 6,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $945,000 | 5,078 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $521,000 | 6,556 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $48,996,000 | 6,261 |
Total liabilities | $44,059,000 | 6,241 |
Total deposits | $43,898,000 | 6,182 |
Interest-bearing deposits | $29,668,000 | 6,376 |
Deposits held in domestic offices | $43,898,000 | 6,181 |
% insured | 98.12% | 454 |
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 | $161,000 | 5,947 |
Total equity capital | $4,937,000 | 6,318 |
Total bank equity capital | $4,937,000 | 6,318 |
Perpetual preferred stock | $0 | 246 |
Common stock | $891,000 | 2,596 |
Surplus | $3,123,000 | 4,372 |
Undivided profits | $923,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $282,000 | 5,798 |
Earning assets | $39,076,000 | 6,409 |
Long-term assets (5+ years) | $9,863,000 | 5,976 |
Average Assets, year-to-date | $49,718,400 | 6,220 |
Average Assets, quarterly | $48,708,500 | 6,253 |
Volatile liabilities | $1,759,000 | 5,741 |
Insider loans | $227,000 | 5,354 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,692,000 | 6,132 |
Tier 1 (core) risk-based capital | $4,784,000 | 6,286 |
Tier 2 risk-based capital | $139,000 | 6,736 |
Total risk weighted assets | $31,293,000 | 6,073 |
Total unused commitments | $1,692,000 | 6,132 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $48,421,000 | 6,345 |
Cash and due from depository institutions | $11,034,000 | 5,847 |
Interest-bearing balances | $3,718,000 | 4,690 |
Securities | $11,483,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 1,196 |
Net loans & leases | $20,146,000 | 6,491 |
Loan loss allowance | $126,000 | 6,930 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $971,000 | 5,109 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $547,000 | 6,629 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $48,421,000 | 6,345 |
Total liabilities | $43,459,000 | 6,309 |
Total deposits | $43,213,000 | 6,252 |
Interest-bearing deposits | $28,879,000 | 6,476 |
Deposits held in domestic offices | $43,213,000 | 6,252 |
% insured | 94.37% | 1,923 |
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 | $246,000 | 5,793 |
Total equity capital | $4,962,000 | 6,410 |
Total bank equity capital | $4,962,000 | 6,410 |
Perpetual preferred stock | $0 | 250 |
Common stock | $891,000 | 2,640 |
Surplus | $3,123,000 | 4,413 |
Undivided profits | $948,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 5,691 |
Earning assets | $39,587,000 | 6,466 |
Long-term assets (5+ years) | $10,305,000 | 5,965 |
Average Assets, year-to-date | $49,899,000 | 6,287 |
Average Assets, quarterly | $48,900,500 | 6,324 |
Volatile liabilities | $1,758,000 | 5,810 |
Insider loans | $264,000 | 5,328 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,521,000 | 6,295 |
Tier 1 (core) risk-based capital | $4,765,000 | 6,373 |
Tier 2 risk-based capital | $129,000 | 6,871 |
Total risk weighted assets | $36,656,000 | 5,884 |
Total unused commitments | $1,521,000 | 6,295 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $49,635,000 | 6,338 |
Cash and due from depository institutions | $11,172,000 | 5,512 |
Interest-bearing balances | $3,001,000 | 4,905 |
Securities | $13,172,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,731 |
Net loans & leases | $21,202,000 | 6,492 |
Loan loss allowance | $91,000 | 7,078 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $996,000 | 5,095 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $533,000 | 6,699 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $49,635,000 | 6,338 |
Total liabilities | $44,594,000 | 6,303 |
Total deposits | $44,401,000 | 6,237 |
Interest-bearing deposits | $30,698,000 | 6,455 |
Deposits held in domestic offices | $44,401,000 | 6,236 |
% insured | 91.42% | 3,210 |
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 | $193,000 | 6,007 |
Total equity capital | $5,041,000 | 6,385 |
Total bank equity capital | $5,041,000 | 6,385 |
Perpetual preferred stock | $0 | 254 |
Common stock | $891,000 | 2,676 |
Surplus | $3,123,000 | 4,431 |
Undivided profits | $1,027,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $287,000 | 5,918 |
Earning assets | $39,935,000 | 6,485 |
Long-term assets (5+ years) | $10,967,000 | 5,911 |
Average Assets, year-to-date | $50,481,670 | 6,311 |
Average Assets, quarterly | $50,934,500 | 6,303 |
Volatile liabilities | $1,757,000 | 5,877 |
Insider loans | $252,000 | 5,397 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $882,000 | 6,645 |
Tier 1 (core) risk-based capital | $4,907,000 | 6,345 |
Tier 2 risk-based capital | $91,000 | 7,048 |
Total risk weighted assets | $32,890,000 | 6,103 |
Total unused commitments | $882,000 | 6,645 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $52,234,000 | 6,317 |
Cash and due from depository institutions | $12,958,000 | 5,669 |
Interest-bearing balances | $3,000,000 | 5,080 |
Securities | $14,109,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 1,706 |
Net loans & leases | $19,894,000 | 6,581 |
Loan loss allowance | $93,000 | 7,129 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,018,000 | 5,109 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $590,000 | 6,652 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,234,000 | 6,317 |
Total liabilities | $47,276,000 | 6,263 |
Total deposits | $47,104,000 | 6,205 |
Interest-bearing deposits | $32,269,000 | 6,453 |
Deposits held in domestic offices | $47,104,000 | 6,204 |
% insured | 92.43% | 2,849 |
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 | $172,000 | 6,114 |
Total equity capital | $4,958,000 | 6,438 |
Total bank equity capital | $4,958,000 | 6,438 |
Perpetual preferred stock | $0 | 259 |
Common stock | $891,000 | 2,708 |
Surplus | $3,123,000 | 4,458 |
Undivided profits | $944,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $256,000 | 6,146 |
Earning assets | $40,668,000 | 6,518 |
Long-term assets (5+ years) | $10,945,000 | 5,931 |
Average Assets, year-to-date | $50,905,000 | 6,340 |
Average Assets, quarterly | $50,905,000 | 6,340 |
Volatile liabilities | $1,756,000 | 5,887 |
Insider loans | $251,000 | 5,455 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $4,860,000 | 6,396 |
Tier 2 risk-based capital | $93,000 | 7,100 |
Total risk weighted assets | $35,416,000 | 6,003 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $49,576,000 | 6,405 |
Cash and due from depository institutions | $14,471,000 | 5,708 |
Interest-bearing balances | $3,006,000 | 4,797 |
Securities | $8,350,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,132 |
Net loans & leases | $19,995,000 | 6,640 |
Loan loss allowance | $114,000 | 7,115 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,024,000 | 5,111 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $626,000 | 6,700 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,576,000 | 6,405 |
Total liabilities | $44,666,000 | 6,372 |
Total deposits | $44,490,000 | 6,302 |
Interest-bearing deposits | $29,993,000 | 6,550 |
Deposits held in domestic offices | $44,490,000 | 6,300 |
% insured | 95.00% | 1,861 |
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 | $176,000 | 6,120 |
Total equity capital | $4,910,000 | 6,486 |
Total bank equity capital | $4,910,000 | 6,486 |
Perpetual preferred stock | $0 | 263 |
Common stock | $891,000 | 2,731 |
Surplus | $3,123,000 | 4,482 |
Undivided profits | $896,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $299,000 | 5,981 |
Earning assets | $36,461,000 | 6,687 |
Long-term assets (5+ years) | $6,209,000 | 5,868 |
Average Assets, year-to-date | $48,382,200 | 6,405 |
Average Assets, quarterly | $49,002,000 | 6,418 |
Volatile liabilities | $1,755,000 | 6,026 |
Insider loans | $270,000 | 5,429 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,034,000 | 6,684 |
Tier 1 (core) risk-based capital | $4,815,000 | 6,434 |
Tier 2 risk-based capital | $114,000 | 7,078 |
Total risk weighted assets | $36,318,000 | 6,009 |
Total unused commitments | $1,034,000 | 6,684 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $48,428,000 | 6,479 |
Cash and due from depository institutions | $10,747,000 | 5,755 |
Interest-bearing balances | $2,998,000 | 4,781 |
Securities | $11,081,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 1,588 |
Net loans & leases | $21,117,000 | 6,650 |
Loan loss allowance | $109,000 | 7,196 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,049,000 | 5,112 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $754,000 | 6,610 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,428,000 | 6,479 |
Total liabilities | $43,506,000 | 6,449 |
Total deposits | $43,281,000 | 6,384 |
Interest-bearing deposits | $31,603,000 | 6,542 |
Deposits held in domestic offices | $43,281,000 | 6,383 |
% insured | 99.14% | 309 |
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 | $225,000 | 6,078 |
Total equity capital | $4,922,000 | 6,544 |
Total bank equity capital | $4,922,000 | 6,544 |
Perpetual preferred stock | $0 | 266 |
Common stock | $891,000 | 2,769 |
Surplus | $3,123,000 | 4,525 |
Undivided profits | $908,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $381,000 | 5,574 |
Earning assets | $38,876,000 | 6,650 |
Long-term assets (5+ years) | $3,902,000 | 6,183 |
Average Assets, year-to-date | $48,083,750 | 6,475 |
Average Assets, quarterly | $48,050,500 | 6,485 |
Volatile liabilities | $1,754,000 | 6,077 |
Insider loans | $262,000 | 5,535 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $4,800,000 | 6,493 |
Tier 2 risk-based capital | $109,000 | 7,158 |
Total risk weighted assets | $34,058,000 | 6,174 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $47,673,000 | 6,551 |
Cash and due from depository institutions | $8,588,000 | 5,669 |
Interest-bearing balances | $2,996,000 | 4,678 |
Securities | $10,770,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 1,356 |
Net loans & leases | $22,166,000 | 6,657 |
Loan loss allowance | $103,000 | 7,275 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,068,000 | 5,140 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $716,000 | 6,716 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,673,000 | 6,551 |
Total liabilities | $42,806,000 | 6,517 |
Total deposits | $42,572,000 | 6,459 |
Interest-bearing deposits | $29,605,000 | 6,677 |
Deposits held in domestic offices | $42,572,000 | 6,457 |
% insured | 93.75% | 2,559 |
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 | $234,000 | 5,920 |
Total equity capital | $4,867,000 | 6,600 |
Total bank equity capital | $4,867,000 | 6,600 |
Perpetual preferred stock | $0 | 222 |
Common stock | $891,000 | 2,804 |
Surplus | $3,123,000 | 4,567 |
Undivided profits | $853,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $321,000 | 5,991 |
Earning assets | $40,297,000 | 6,649 |
Long-term assets (5+ years) | $3,048,000 | 6,324 |
Average Assets, year-to-date | $47,969,000 | 6,539 |
Average Assets, quarterly | $48,436,000 | 6,532 |
Volatile liabilities | $2,002,000 | 6,003 |
Insider loans | $312,000 | 5,427 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $968,000 | 6,851 |
Tier 1 (core) risk-based capital | $4,742,000 | 6,563 |
Tier 2 risk-based capital | $103,000 | 7,230 |
Total risk weighted assets | $26,425,000 | 6,602 |
Total unused commitments | $968,000 | 6,854 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $49,199,000 | 6,563 |
Cash and due from depository institutions | $7,483,000 | 5,586 |
Interest-bearing balances | $850,000 | 5,747 |
Securities | $12,361,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $5,094,000 | 1,518 |
Net loans & leases | $22,272,000 | 6,691 |
Loan loss allowance | $70,000 | 7,422 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,081,000 | 5,165 |
Other real estate owned | $177,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $731,000 | 6,754 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,199,000 | 6,563 |
Total liabilities | $44,376,000 | 6,519 |
Total deposits | $44,140,000 | 6,462 |
Interest-bearing deposits | $31,385,000 | 6,667 |
Deposits held in domestic offices | $44,140,000 | 6,460 |
% insured | 93.31% | 2,778 |
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 | $236,000 | 5,842 |
Total equity capital | $4,823,000 | 6,623 |
Total bank equity capital | $4,823,000 | 6,623 |
Perpetual preferred stock | $0 | 224 |
Common stock | $891,000 | 2,843 |
Surplus | $3,123,000 | 4,603 |
Undivided profits | $809,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $398,000 | 5,470 |
Earning assets | $40,577,000 | 6,670 |
Long-term assets (5+ years) | $3,194,000 | 6,322 |
Average Assets, year-to-date | $48,117,000 | 6,583 |
Average Assets, quarterly | $48,117,000 | 6,583 |
Volatile liabilities | $2,250,000 | 5,910 |
Insider loans | $324,000 | 5,444 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $712,000 | 7,041 |
Tier 1 (core) risk-based capital | $4,754,000 | 6,601 |
Tier 2 risk-based capital | $70,000 | 7,399 |
Total risk weighted assets | $33,197,000 | 6,328 |
Total unused commitments | $712,000 | 7,043 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $47,035,000 | 6,666 |
Cash and due from depository institutions | $6,392,000 | 5,780 |
Interest-bearing balances | $850,000 | 5,640 |
Securities | $12,335,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $4,792,000 | 1,519 |
Net loans & leases | $21,680,000 | 6,826 |
Loan loss allowance | $103,000 | 7,398 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,099,000 | 5,207 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $737,000 | 6,862 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $47,035,000 | 6,666 |
Total liabilities | $42,227,000 | 6,636 |
Total deposits | $42,003,000 | 6,561 |
Interest-bearing deposits | $29,858,000 | 6,770 |
Deposits held in domestic offices | $42,003,000 | 6,559 |
% insured | 96.21% | 1,418 |
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 | $224,000 | 6,004 |
Total equity capital | $4,808,000 | 6,682 |
Total bank equity capital | $4,808,000 | 6,682 |
Perpetual preferred stock | $0 | 224 |
Common stock | $891,000 | 2,884 |
Surplus | $3,123,000 | 4,649 |
Undivided profits | $794,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $400,000 | 5,628 |
Earning assets | $39,657,000 | 6,762 |
Long-term assets (5+ years) | $3,535,000 | 6,304 |
Average Assets, year-to-date | $47,239,400 | 6,631 |
Average Assets, quarterly | $47,950,000 | 6,631 |
Volatile liabilities | $6,995,000 | 6,550 |
Insider loans | $313,000 | 5,568 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,241,000 | 6,777 |
Tier 1 (core) risk-based capital | $4,663,000 | 6,675 |
Tier 2 risk-based capital | $103,000 | 7,365 |
Total risk weighted assets | $31,186,000 | 6,503 |
Total unused commitments | $1,241,000 | 6,778 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $48,865,000 | 6,665 |
Cash and due from depository institutions | $6,678,000 | 5,697 |
Interest-bearing balances | $850,000 | 5,607 |
Securities | $11,943,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $4,987,000 | 1,547 |
Net loans & leases | $23,259,000 | 6,845 |
Loan loss allowance | $95,000 | 7,531 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,118,000 | 5,255 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $880,000 | 6,782 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,865,000 | 6,665 |
Total liabilities | $43,997,000 | 6,627 |
Total deposits | $43,772,000 | 6,538 |
Interest-bearing deposits | $30,988,000 | 6,786 |
Deposits held in domestic offices | $43,772,000 | 6,537 |
% insured | 98.74% | 339 |
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 | $225,000 | 6,417 |
Total equity capital | $4,868,000 | 6,791 |
Total bank equity capital | $4,868,000 | 6,791 |
Perpetual preferred stock | $0 | 229 |
Common stock | $891,000 | 2,941 |
Surplus | $3,123,000 | 4,684 |
Undivided profits | $854,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $498,000 | 5,233 |
Earning assets | $41,039,000 | 6,774 |
Long-term assets (5+ years) | $4,132,000 | 6,262 |
Average Assets, year-to-date | $47,290,500 | 6,709 |
Average Assets, quarterly | $48,030,000 | 6,688 |
Volatile liabilities | $7,975,000 | 6,470 |
Insider loans | $327,000 | 5,612 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $4,699,000 | 6,762 |
Tier 2 risk-based capital | $96,000 | 7,487 |
Total risk weighted assets | $32,877,000 | 6,519 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $47,195,000 | 6,762 |
Cash and due from depository institutions | $5,674,000 | 5,601 |
Interest-bearing balances | $850,000 | 5,552 |
Securities | $12,363,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $4,497,000 | 1,668 |
Net loans & leases | $22,749,000 | 6,928 |
Loan loss allowance | $48,000 | 7,717 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,141,000 | 5,258 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $771,000 | 6,985 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,195,000 | 6,762 |
Total liabilities | $42,368,000 | 6,718 |
Total deposits | $42,286,000 | 6,632 |
Interest-bearing deposits | $29,177,000 | 6,903 |
Deposits held in domestic offices | $42,286,000 | 6,631 |
% insured | 97.90% | 617 |
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 | $82,000 | 7,364 |
Total equity capital | $4,827,000 | 6,840 |
Total bank equity capital | $4,827,000 | 6,840 |
Perpetual preferred stock | $0 | 222 |
Common stock | $891,000 | 2,973 |
Surplus | $3,123,000 | 4,711 |
Undivided profits | $813,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $411,000 | 5,729 |
Earning assets | $40,459,000 | 6,840 |
Long-term assets (5+ years) | $4,579,000 | 6,223 |
Average Assets, year-to-date | $46,765,670 | 6,767 |
Average Assets, quarterly | $47,421,000 | 6,755 |
Volatile liabilities | $5,746,000 | 6,901 |
Insider loans | $336,000 | 5,642 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $953,000 | 7,103 |
Tier 1 (core) risk-based capital | $4,646,000 | 6,824 |
Tier 2 risk-based capital | $48,000 | 7,699 |
Total risk weighted assets | $33,071,000 | 6,563 |
Total unused commitments | $953,000 | 7,107 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $47,647,000 | 6,834 |
Cash and due from depository institutions | $6,359,000 | 5,817 |
Interest-bearing balances | $850,000 | 5,497 |
Securities | $14,297,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $3,332,000 | 2,280 |
Net loans & leases | $21,566,000 | 7,047 |
Loan loss allowance | $76,000 | 7,752 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,137,000 | 5,348 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $956,000 | 6,812 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,647,000 | 6,834 |
Total liabilities | $42,873,000 | 6,777 |
Total deposits | $42,632,000 | 6,698 |
Interest-bearing deposits | $30,507,000 | 6,930 |
Deposits held in domestic offices | $42,632,000 | 6,696 |
% insured | 92.85% | 2,609 |
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 | $241,000 | 6,220 |
Total equity capital | $4,774,000 | 6,912 |
Total bank equity capital | $4,774,000 | 6,912 |
Perpetual preferred stock | $0 | 220 |
Common stock | $891,000 | 3,028 |
Surplus | $3,123,000 | 4,781 |
Undivided profits | $760,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $426,000 | 5,709 |
Earning assets | $40,045,000 | 6,935 |
Long-term assets (5+ years) | $4,932,000 | 6,203 |
Average Assets, year-to-date | $46,551,000 | 6,859 |
Average Assets, quarterly | $46,551,000 | 6,859 |
Volatile liabilities | $8,850,000 | 6,451 |
Insider loans | $327,000 | 5,733 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,087,000 | 7,177 |
Tier 1 (core) risk-based capital | $4,575,000 | 6,908 |
Tier 2 risk-based capital | $78,000 | 7,704 |
Total risk weighted assets | $34,026,000 | 6,579 |
Total unused commitments | $1,087,000 | 7,180 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $45,455,000 | 6,942 |
Cash and due from depository institutions | $6,185,000 | 5,848 |
Interest-bearing balances | $850,000 | 5,258 |
Securities | $14,370,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $1,957,000 | 2,879 |
Net loans & leases | $20,854,000 | 7,164 |
Loan loss allowance | $98,000 | 7,749 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,110,000 | 5,427 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $979,000 | 6,859 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,455,000 | 6,942 |
Total liabilities | $40,783,000 | 6,897 |
Total deposits | $40,555,000 | 6,819 |
Interest-bearing deposits | $29,355,000 | 7,010 |
Deposits held in domestic offices | $40,555,000 | 6,819 |
% insured | 97.92% | 633 |
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 | $228,000 | 6,367 |
Total equity capital | $4,672,000 | 6,996 |
Total bank equity capital | $4,672,000 | 6,996 |
Perpetual preferred stock | $0 | 219 |
Common stock | $891,000 | 3,070 |
Surplus | $3,123,000 | 4,826 |
Undivided profits | $658,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $397,000 | 6,024 |
Earning assets | $38,031,000 | 7,074 |
Long-term assets (5+ years) | $5,255,000 | 6,185 |
Average Assets, year-to-date | $47,851,600 | 6,793 |
Average Assets, quarterly | $45,306,500 | 6,938 |
Volatile liabilities | $7,534,000 | 6,714 |
Insider loans | $315,000 | 5,845 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,330,000 | 7,083 |
Tier 1 (core) risk-based capital | $4,476,000 | 6,983 |
Tier 2 risk-based capital | $104,000 | 7,675 |
Total risk weighted assets | $24,840,000 | 7,116 |
Total unused commitments | $1,330,000 | 7,084 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $45,158,000 | 6,993 |
Cash and due from depository institutions | $4,201,000 | 5,902 |
Interest-bearing balances | $850,000 | 5,143 |
Securities | $14,763,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 2,542 |
Net loans & leases | $21,427,000 | 7,205 |
Loan loss allowance | $194,000 | 7,439 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,144,000 | 5,424 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $831,000 | 6,820 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,158,000 | 6,993 |
Total liabilities | $40,606,000 | 6,930 |
Total deposits | $40,386,000 | 6,826 |
Interest-bearing deposits | $29,034,000 | 7,061 |
Deposits held in domestic offices | $40,386,000 | 6,826 |
% insured | 96.94% | 1,117 |
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 | $220,000 | 6,818 |
Total equity capital | $4,552,000 | 7,151 |
Total bank equity capital | $4,552,000 | 7,150 |
Perpetual preferred stock | $0 | 212 |
Common stock | $891,000 | 3,113 |
Surplus | $3,123,000 | 4,857 |
Undivided profits | $538,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $436,000 | 6,013 |
Earning assets | $39,832,000 | 7,028 |
Long-term assets (5+ years) | $5,465,000 | 6,183 |
Average Assets, year-to-date | $48,450,750 | 6,824 |
Average Assets, quarterly | $46,353,000 | 6,929 |
Volatile liabilities | $6,995,000 | 6,843 |
Insider loans | $289,000 | 5,980 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $510,000 | 7,642 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,138 |
Tier 2 risk-based capital | $194,000 | 7,320 |
Total risk weighted assets | $25,322,000 | 7,138 |
Total unused commitments | $510,000 | 7,643 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $47,548,000 | 6,937 |
Cash and due from depository institutions | $6,087,000 | 5,827 |
Interest-bearing balances | $850,000 | 4,905 |
Securities | $15,153,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 3,172 |
Net loans & leases | $22,350,000 | 7,193 |
Loan loss allowance | $175,000 | 7,589 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,157,000 | 5,468 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $634,000 | 7,226 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,548,000 | 6,937 |
Total liabilities | $42,622,000 | 6,873 |
Total deposits | $42,333,000 | 6,771 |
Interest-bearing deposits | $29,486,000 | 7,096 |
Deposits held in domestic offices | $42,333,000 | 6,770 |
% insured | 85.10% | 2,160 |
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 | $289,000 | 6,454 |
Total equity capital | $4,926,000 | 7,055 |
Total bank equity capital | $4,926,000 | 7,055 |
Perpetual preferred stock | $0 | 213 |
Common stock | $891,000 | 3,152 |
Surplus | $3,123,000 | 4,901 |
Undivided profits | $912,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $382,000 | 6,276 |
Earning assets | $40,520,000 | 7,065 |
Long-term assets (5+ years) | $5,909,000 | 6,113 |
Average Assets, year-to-date | $49,548,330 | 6,850 |
Average Assets, quarterly | $49,192,500 | 6,868 |
Volatile liabilities | $7,442,000 | 6,789 |
Insider loans | $292,000 | 6,032 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $746,000 | 7,627 |
Tier 1 (core) risk-based capital | $4,787,000 | 7,032 |
Tier 2 risk-based capital | $178,000 | 7,456 |
Total risk weighted assets | $26,386,000 | 7,130 |
Total unused commitments | $746,000 | 7,628 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $50,837,000 | 6,860 |
Cash and due from depository institutions | $6,993,000 | 6,126 |
Interest-bearing balances | $850,000 | 4,559 |
Securities | $16,946,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,231 |
Net loans & leases | $22,172,000 | 7,218 |
Loan loss allowance | $159,000 | 7,709 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,139,000 | 5,536 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $672,000 | 7,179 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,837,000 | 6,860 |
Total liabilities | $45,874,000 | 6,769 |
Total deposits | $45,560,000 | 6,649 |
Interest-bearing deposits | $31,275,000 | 7,017 |
Deposits held in domestic offices | $45,560,000 | 6,649 |
% insured | 85.08% | 2,265 |
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 | $314,000 | 6,202 |
Total equity capital | $4,963,000 | 7,120 |
Total bank equity capital | $4,963,000 | 7,120 |
Perpetual preferred stock | $0 | 193 |
Common stock | $891,000 | 3,175 |
Surplus | $3,123,000 | 4,924 |
Undivided profits | $949,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $532,000 | 5,381 |
Earning assets | $42,883,000 | 6,992 |
Long-term assets (5+ years) | $6,148,000 | 6,061 |
Average Assets, year-to-date | $50,548,500 | 6,845 |
Average Assets, quarterly | $50,548,500 | 6,845 |
Volatile liabilities | $7,829,000 | 6,710 |
Insider loans | $284,000 | 6,098 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $860,000 | 7,636 |
Tier 1 (core) risk-based capital | $4,762,000 | 7,110 |
Tier 2 risk-based capital | $162,000 | 7,601 |
Total risk weighted assets | $27,196,000 | 7,106 |
Total unused commitments | $860,000 | 7,637 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $50,260,000 | 6,885 |
Cash and due from depository institutions | $6,993,000 | 6,051 |
Interest-bearing balances | $600,000 | 4,197 |
Securities | $16,792,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,533 |
Net loans & leases | $21,656,000 | 7,297 |
Loan loss allowance | $175,000 | 7,659 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $961,000 | 5,851 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $648,000 | 7,316 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,260,000 | 6,885 |
Total liabilities | $45,453,000 | 6,795 |
Total deposits | $45,216,000 | 6,640 |
Interest-bearing deposits | $27,312,000 | 7,204 |
Deposits held in domestic offices | $45,216,000 | 6,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $237,000 | 6,756 |
Total equity capital | $4,807,000 | 7,225 |
Total bank equity capital | $4,807,000 | 7,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $891,000 | 3,197 |
Surplus | $3,123,000 | 4,926 |
Undivided profits | $793,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $521,000 | 5,655 |
Earning assets | $42,258,000 | 7,039 |
Long-term assets (5+ years) | $7,839,000 | 5,746 |
Average Assets, year-to-date | $45,388,400 | 6,964 |
Average Assets, quarterly | $48,613,000 | 6,916 |
Volatile liabilities | $4,284,000 | 7,463 |
Insider loans | $357,000 | 5,950 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,703,000 | 7,186 |
Tier 1 (core) risk-based capital | $4,652,000 | 7,215 |
Tier 2 risk-based capital | $180,000 | 7,540 |
Total risk weighted assets | $26,536,000 | 7,189 |
Total unused commitments | $1,703,000 | 7,189 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $46,966,000 | 7,002 |
Cash and due from depository institutions | $4,945,000 | 6,128 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $12,339,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,442 |
Net loans & leases | $23,435,000 | 7,211 |
Loan loss allowance | $157,000 | 7,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $963,000 | 5,880 |
Other real estate owned | $81,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $693,000 | 7,316 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,966,000 | 7,002 |
Total liabilities | $41,452,000 | 6,951 |
Total deposits | $41,220,000 | 6,798 |
Interest-bearing deposits | $26,724,000 | 7,258 |
Deposits held in domestic offices | $41,220,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,965 |
Total equity capital | $5,514,000 | 7,019 |
Total bank equity capital | $5,514,000 | 7,019 |
Perpetual preferred stock | $0 | 110 |
Common stock | $891,000 | 3,229 |
Surplus | $3,123,000 | 4,939 |
Undivided profits | $1,500,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $568,000 | 5,540 |
Earning assets | $40,384,000 | 7,131 |
Long-term assets (5+ years) | $6,853,000 | 5,900 |
Average Assets, year-to-date | $44,170,500 | 7,048 |
Average Assets, quarterly | $45,002,000 | 7,064 |
Volatile liabilities | $4,859,000 | 7,338 |
Insider loans | $330,000 | 6,030 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $941,000 | 7,684 |
Tier 1 (core) risk-based capital | $5,408,000 | 7,011 |
Tier 2 risk-based capital | $161,000 | 7,667 |
Total risk weighted assets | $27,244,000 | 7,148 |
Total unused commitments | $941,000 | 7,685 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $43,038,000 | 7,191 |
Cash and due from depository institutions | $3,561,000 | 6,180 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $12,402,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 3,593 |
Net loans & leases | $23,076,000 | 7,244 |
Loan loss allowance | $159,000 | 7,816 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $949,000 | 5,938 |
Other real estate owned | $81,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $617,000 | 7,466 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,038,000 | 7,191 |
Total liabilities | $37,757,000 | 7,144 |
Total deposits | $37,611,000 | 7,016 |
Interest-bearing deposits | $24,925,000 | 7,406 |
Deposits held in domestic offices | $37,611,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $146,000 | 7,605 |
Total equity capital | $5,281,000 | 7,136 |
Total bank equity capital | $5,281,000 | 7,136 |
Perpetual preferred stock | $0 | 107 |
Common stock | $891,000 | 3,255 |
Surplus | $3,123,000 | 4,947 |
Undivided profits | $1,267,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $495,000 | 5,909 |
Earning assets | $37,930,000 | 7,252 |
Long-term assets (5+ years) | $6,737,000 | 5,911 |
Average Assets, year-to-date | $43,238,670 | 7,137 |
Average Assets, quarterly | $43,590,500 | 7,146 |
Volatile liabilities | $4,355,000 | 7,470 |
Insider loans | $532,000 | 5,424 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,239,000 | 7,590 |
Tier 1 (core) risk-based capital | $5,276,000 | 7,095 |
Tier 2 risk-based capital | $164,000 | 7,692 |
Total risk weighted assets | $26,174,000 | 7,239 |
Total unused commitments | $1,239,000 | 7,591 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $44,143,000 | 7,139 |
Cash and due from depository institutions | $2,912,000 | 6,321 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $11,590,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,817 |
Net loans & leases | $21,905,000 | 7,297 |
Loan loss allowance | $209,000 | 7,540 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $942,000 | 5,957 |
Other real estate owned | $81,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $743,000 | 7,138 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,143,000 | 7,139 |
Total liabilities | $38,775,000 | 7,102 |
Total deposits | $38,395,000 | 6,998 |
Interest-bearing deposits | $25,542,000 | 7,363 |
Deposits held in domestic offices | $38,395,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 6,261 |
Total equity capital | $5,368,000 | 7,178 |
Total bank equity capital | $5,368,000 | 7,178 |
Perpetual preferred stock | $0 | 108 |
Common stock | $891,000 | 3,270 |
Surplus | $3,123,000 | 4,934 |
Undivided profits | $1,354,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $606,000 | 5,283 |
Earning assets | $39,565,000 | 7,176 |
Long-term assets (5+ years) | $5,754,000 | 6,019 |
Average Assets, year-to-date | $43,339,000 | 7,153 |
Average Assets, quarterly | $43,339,000 | 7,153 |
Volatile liabilities | $4,543,000 | 7,434 |
Insider loans | $330,000 | 6,018 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $524,000 | 7,993 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,162 |
Tier 2 risk-based capital | $213,000 | 7,385 |
Total risk weighted assets | $25,633,000 | 7,254 |
Total unused commitments | $524,000 | 7,995 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $42,535,000 | 7,215 |
Cash and due from depository institutions | $3,235,000 | 6,072 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $10,857,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,728 |
Net loans & leases | $22,140,000 | 7,309 |
Loan loss allowance | $170,000 | 7,772 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $939,000 | 5,974 |
Other real estate owned | $81,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $777,000 | 7,158 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,535,000 | 7,215 |
Total liabilities | $37,400,000 | 7,159 |
Total deposits | $37,190,000 | 7,036 |
Interest-bearing deposits | $24,222,000 | 7,439 |
Deposits held in domestic offices | $37,190,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 7,276 |
Total equity capital | $5,135,000 | 7,228 |
Total bank equity capital | $5,135,000 | 7,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $891,000 | 3,274 |
Surplus | $3,123,000 | 4,925 |
Undivided profits | $1,121,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $635,000 | 5,410 |
Earning assets | $37,603,000 | 7,258 |
Long-term assets (5+ years) | $5,135,000 | 5,969 |
Average Assets, year-to-date | $42,343,000 | 7,113 |
Average Assets, quarterly | $43,019,000 | 7,145 |
Volatile liabilities | $5,122,000 | 7,279 |
Insider loans | $341,000 | 6,020 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,135,000 | 7,663 |
Tier 1 (core) risk-based capital | $5,045,000 | 7,197 |
Tier 2 risk-based capital | $174,000 | 7,665 |
Total risk weighted assets | $26,453,000 | 7,221 |
Total unused commitments | $1,135,000 | 7,663 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $43,503,000 | 7,142 |
Cash and due from depository institutions | $3,048,000 | 6,092 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $9,878,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,432 |
Net loans & leases | $23,418,000 | 7,249 |
Loan loss allowance | $205,000 | 7,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $949,000 | 5,967 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $850,000 | 7,104 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,503,000 | 7,142 |
Total liabilities | $37,238,000 | 7,153 |
Total deposits | $37,054,000 | 7,028 |
Interest-bearing deposits | $25,440,000 | 7,363 |
Deposits held in domestic offices | $37,054,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $184,000 | 7,601 |
Total equity capital | $6,265,000 | 6,826 |
Total bank equity capital | $6,265,000 | 6,826 |
Perpetual preferred stock | $0 | 113 |
Common stock | $891,000 | 3,259 |
Surplus | $3,123,000 | 4,890 |
Undivided profits | $2,251,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $637,000 | 5,657 |
Earning assets | $38,756,000 | 7,211 |
Long-term assets (5+ years) | $3,724,000 | 6,274 |
Average Assets, year-to-date | $42,295,000 | 7,135 |
Average Assets, quarterly | $42,838,500 | 7,161 |
Volatile liabilities | $5,217,000 | 7,282 |
Insider loans | $443,000 | 5,665 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,019,000 | 7,755 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,757 |
Tier 2 risk-based capital | $209,000 | 7,459 |
Total risk weighted assets | $27,351,000 | 7,178 |
Total unused commitments | $1,019,000 | 7,757 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $42,174,000 | 7,242 |
Cash and due from depository institutions | $2,432,000 | 6,276 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $8,778,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $6,609,000 | 2,188 |
Net loans & leases | $22,699,000 | 7,291 |
Loan loss allowance | $207,000 | 7,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $965,000 | 5,968 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $691,000 | 7,412 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,174,000 | 7,242 |
Total liabilities | $36,249,000 | 7,236 |
Total deposits | $36,125,000 | 7,102 |
Interest-bearing deposits | $23,502,000 | 7,530 |
Deposits held in domestic offices | $36,125,000 | 7,100 |
% 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 | $124,000 | 7,963 |
Total equity capital | $5,925,000 | 6,922 |
Total bank equity capital | $5,925,000 | 6,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $891,000 | 3,263 |
Surplus | $3,123,000 | 4,895 |
Undivided profits | $1,911,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $472,000 | 6,269 |
Earning assets | $38,186,000 | 7,258 |
Long-term assets (5+ years) | $2,452,000 | 6,649 |
Average Assets, year-to-date | $41,892,330 | 7,205 |
Average Assets, quarterly | $42,084,000 | 7,217 |
Volatile liabilities | $5,474,000 | 7,204 |
Insider loans | $463,000 | 5,600 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $439,000 | 8,150 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,858 |
Tier 2 risk-based capital | $211,000 | 7,483 |
Total risk weighted assets | $25,608,000 | 7,295 |
Total unused commitments | $439,000 | 8,153 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $41,994,000 | 7,244 |
Cash and due from depository institutions | $3,026,000 | 6,006 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $7,863,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $5,922,000 | 2,963 |
Net loans & leases | $23,393,000 | 7,237 |
Loan loss allowance | $212,000 | 7,625 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $942,000 | 6,017 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $848,000 | 6,989 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,994,000 | 7,244 |
Total liabilities | $36,152,000 | 7,265 |
Total deposits | $35,901,000 | 7,164 |
Interest-bearing deposits | $24,399,000 | 7,497 |
Deposits held in domestic offices | $35,901,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $251,000 | 6,990 |
Total equity capital | $5,842,000 | 6,964 |
Total bank equity capital | $5,842,000 | 6,964 |
Perpetual preferred stock | $0 | 113 |
Common stock | $891,000 | 3,258 |
Surplus | $3,123,000 | 4,869 |
Undivided profits | $1,828,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $573,000 | 5,638 |
Earning assets | $37,278,000 | 7,320 |
Long-term assets (5+ years) | $1,436,000 | 7,012 |
Average Assets, year-to-date | $41,751,500 | 7,245 |
Average Assets, quarterly | $41,751,500 | 7,245 |
Volatile liabilities | $5,446,000 | 7,166 |
Insider loans | $471,000 | 5,601 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $576,000 | 8,091 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,913 |
Tier 2 risk-based capital | $212,000 | 7,501 |
Total risk weighted assets | $26,437,000 | 7,230 |
Total unused commitments | $576,000 | 8,092 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $41,509,000 | 7,285 |
Cash and due from depository institutions | $3,297,000 | 6,009 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $7,698,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $6,346,000 | 2,459 |
Net loans & leases | $22,446,000 | 7,321 |
Loan loss allowance | $200,000 | 7,711 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $934,000 | 6,020 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $788,000 | 7,199 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,509,000 | 7,285 |
Total liabilities | $35,853,000 | 7,283 |
Total deposits | $35,622,000 | 7,156 |
Interest-bearing deposits | $23,678,000 | 7,543 |
Deposits held in domestic offices | $35,622,000 | 7,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $231,000 | 7,101 |
Total equity capital | $5,656,000 | 7,007 |
Total bank equity capital | $5,656,000 | 7,007 |
Perpetual preferred stock | $0 | 112 |
Common stock | $891,000 | 3,255 |
Surplus | $3,123,000 | 4,849 |
Undivided profits | $1,642,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $553,000 | 5,872 |
Earning assets | $36,590,000 | 7,363 |
Long-term assets (5+ years) | $1,571,000 | 6,957 |
Average Assets, year-to-date | $41,638,400 | 7,173 |
Average Assets, quarterly | $41,501,000 | 7,240 |
Volatile liabilities | $4,878,000 | 7,410 |
Insider loans | $424,000 | 5,753 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,325,000 | 7,658 |
Tier 1 (core) risk-based capital | $5,653,000 | 6,958 |
Tier 2 risk-based capital | $206,000 | 7,552 |
Total risk weighted assets | $25,561,000 | 7,294 |
Total unused commitments | $1,325,000 | 7,659 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $41,493,000 | 7,293 |
Cash and due from depository institutions | $2,911,000 | 6,462 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $7,690,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 2,013 |
Net loans & leases | $22,649,000 | 7,354 |
Loan loss allowance | $201,000 | 7,751 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $951,000 | 6,015 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $752,000 | 7,337 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,493,000 | 7,293 |
Total liabilities | $35,571,000 | 7,308 |
Total deposits | $35,341,000 | 7,169 |
Interest-bearing deposits | $23,774,000 | 7,555 |
Deposits held in domestic offices | $35,341,000 | 7,167 |
% 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 | $230,000 | 7,189 |
Total equity capital | $5,922,000 | 6,912 |
Total bank equity capital | $5,922,000 | 6,912 |
Perpetual preferred stock | $0 | 118 |
Common stock | $891,000 | 3,274 |
Surplus | $3,123,000 | 4,836 |
Undivided profits | $1,908,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $571,000 | 5,826 |
Earning assets | $36,979,000 | 7,338 |
Long-term assets (5+ years) | $1,471,000 | 7,037 |
Average Assets, year-to-date | $41,670,750 | 7,220 |
Average Assets, quarterly | $41,652,500 | 7,261 |
Volatile liabilities | $5,198,000 | 7,368 |
Insider loans | $401,000 | 5,840 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $755,000 | 8,046 |
Tier 1 (core) risk-based capital | $5,941,000 | 6,863 |
Tier 2 risk-based capital | $204,000 | 7,612 |
Total risk weighted assets | $25,648,000 | 7,330 |
Total unused commitments | $755,000 | 8,047 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $41,812,000 | 7,291 |
Cash and due from depository institutions | $4,060,000 | 6,327 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $8,622,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 2,502 |
Net loans & leases | $23,290,000 | 7,322 |
Loan loss allowance | $134,000 | 8,168 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $951,000 | 6,008 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $670,000 | 7,481 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,812,000 | 7,291 |
Total liabilities | $36,083,000 | 7,279 |
Total deposits | $35,852,000 | 7,143 |
Interest-bearing deposits | $24,274,000 | 7,539 |
Deposits held in domestic offices | $35,852,000 | 7,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 6,999 |
Total equity capital | $5,729,000 | 6,919 |
Total bank equity capital | $5,729,000 | 6,919 |
Perpetual preferred stock | $0 | 119 |
Common stock | $891,000 | 3,271 |
Surplus | $3,123,000 | 4,826 |
Undivided profits | $1,715,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $451,000 | 6,154 |
Earning assets | $36,331,000 | 7,380 |
Long-term assets (5+ years) | $1,821,000 | 6,883 |
Average Assets, year-to-date | $41,730,000 | 7,249 |
Average Assets, quarterly | $42,483,000 | 7,231 |
Volatile liabilities | $4,938,000 | 7,423 |
Insider loans | $397,000 | 5,866 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $642,000 | 8,156 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,888 |
Tier 2 risk-based capital | $137,000 | 8,062 |
Total risk weighted assets | $26,105,000 | 7,305 |
Total unused commitments | $642,000 | 8,156 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $43,154,000 | 7,223 |
Cash and due from depository institutions | $4,210,000 | 6,188 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $7,209,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $6,719,000 | 2,120 |
Net loans & leases | $23,356,000 | 7,283 |
Loan loss allowance | $185,000 | 7,894 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $954,000 | 5,980 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $706,000 | 7,315 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,154,000 | 7,223 |
Total liabilities | $37,631,000 | 7,214 |
Total deposits | $37,423,000 | 7,084 |
Interest-bearing deposits | $24,446,000 | 7,564 |
Deposits held in domestic offices | $37,423,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $208,000 | 7,086 |
Total equity capital | $5,523,000 | 6,971 |
Total bank equity capital | $5,523,000 | 6,971 |
Perpetual preferred stock | $0 | 120 |
Common stock | $891,000 | 3,257 |
Surplus | $3,123,000 | 4,767 |
Undivided profits | $1,509,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $538,000 | 5,485 |
Earning assets | $37,484,000 | 7,325 |
Long-term assets (5+ years) | $1,630,000 | 6,979 |
Average Assets, year-to-date | $41,689,000 | 7,271 |
Average Assets, quarterly | $41,689,000 | 7,271 |
Volatile liabilities | $5,877,000 | 7,090 |
Insider loans | $497,000 | 5,450 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $667,000 | 8,172 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,962 |
Tier 2 risk-based capital | $188,000 | 7,731 |
Total risk weighted assets | $25,773,000 | 7,288 |
Total unused commitments | $667,000 | 8,173 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $40,224,000 | 7,388 |
Cash and due from depository institutions | $4,241,000 | 6,052 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $5,510,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,600 |
Net loans & leases | $24,138,000 | 7,250 |
Loan loss allowance | $175,000 | 7,983 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $967,000 | 5,955 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $688,000 | 7,402 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,224,000 | 7,388 |
Total liabilities | $34,899,000 | 7,403 |
Total deposits | $34,774,000 | 7,281 |
Interest-bearing deposits | $23,574,000 | 7,626 |
Deposits held in domestic offices | $34,774,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,765 |
Total equity capital | $5,325,000 | 7,059 |
Total bank equity capital | $5,325,000 | 7,059 |
Perpetual preferred stock | $0 | 122 |
Common stock | $891,000 | 3,266 |
Surplus | $3,123,000 | 4,733 |
Undivided profits | $1,311,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $489,000 | 5,831 |
Earning assets | $34,528,000 | 7,517 |
Long-term assets (5+ years) | $1,617,000 | 7,005 |
Average Assets, year-to-date | $37,922,800 | 7,457 |
Average Assets, quarterly | $39,518,500 | 7,412 |
Volatile liabilities | $3,463,000 | 7,767 |
Insider loans | $445,000 | 5,632 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,411,000 | 7,684 |
Tier 1 (core) risk-based capital | $5,271,000 | 7,064 |
Tier 2 risk-based capital | $181,000 | 7,818 |
Total risk weighted assets | $25,626,000 | 7,338 |
Total unused commitments | $1,411,000 | 7,685 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $38,813,000 | 7,488 |
Cash and due from depository institutions | $3,521,000 | 6,205 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $5,046,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 3,168 |
Net loans & leases | $25,470,000 | 7,187 |
Loan loss allowance | $211,000 | 7,796 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $986,000 | 5,914 |
Other real estate owned | $63,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $806,000 | 7,132 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,813,000 | 7,488 |
Total liabilities | $33,488,000 | 7,493 |
Total deposits | $33,279,000 | 7,367 |
Interest-bearing deposits | $22,049,000 | 7,753 |
Deposits held in domestic offices | $33,279,000 | 7,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $209,000 | 7,152 |
Total equity capital | $5,325,000 | 7,085 |
Total bank equity capital | $5,325,000 | 7,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $891,000 | 3,250 |
Surplus | $3,123,000 | 4,686 |
Undivided profits | $1,311,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $558,000 | 5,378 |
Earning assets | $33,637,000 | 7,575 |
Long-term assets (5+ years) | $1,614,000 | 7,056 |
Average Assets, year-to-date | $37,347,500 | 7,507 |
Average Assets, quarterly | $38,193,000 | 7,488 |
Volatile liabilities | $3,753,000 | 7,736 |
Insider loans | $441,000 | 5,637 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $940,000 | 7,990 |
Tier 1 (core) risk-based capital | $5,373,000 | 7,015 |
Tier 2 risk-based capital | $215,000 | 7,610 |
Total risk weighted assets | $26,776,000 | 7,261 |
Total unused commitments | $940,000 | 7,990 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $37,573,000 | 7,525 |
Cash and due from depository institutions | $3,054,000 | 6,229 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $5,584,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 3,291 |
Net loans & leases | $24,879,000 | 7,194 |
Loan loss allowance | $150,000 | 8,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,003,000 | 5,851 |
Other real estate owned | $63,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $658,000 | 7,375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,573,000 | 7,525 |
Total liabilities | $32,352,000 | 7,552 |
Total deposits | $32,214,000 | 7,416 |
Interest-bearing deposits | $21,684,000 | 7,789 |
Deposits held in domestic offices | $32,214,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,629 |
Total equity capital | $5,221,000 | 7,098 |
Total bank equity capital | $5,221,000 | 7,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $891,000 | 3,233 |
Surplus | $2,623,000 | 4,994 |
Undivided profits | $1,707,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $397,000 | 6,182 |
Earning assets | $32,995,000 | 7,606 |
Long-term assets (5+ years) | $1,518,000 | 7,146 |
Average Assets, year-to-date | $36,859,000 | 7,537 |
Average Assets, quarterly | $37,773,000 | 7,506 |
Volatile liabilities | $3,967,000 | 7,584 |
Insider loans | $423,000 | 5,703 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,126,000 | 7,914 |
Tier 1 (core) risk-based capital | $5,265,000 | 7,024 |
Tier 2 risk-based capital | $155,000 | 8,034 |
Total risk weighted assets | $25,793,000 | 7,289 |
Total unused commitments | $1,126,000 | 7,915 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $37,973,000 | 7,563 |
Cash and due from depository institutions | $3,382,000 | 6,252 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $5,638,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,516 |
Net loans & leases | $24,552,000 | 7,209 |
Loan loss allowance | $201,000 | 7,917 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,013,000 | 5,857 |
Other real estate owned | $81,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $597,000 | 7,581 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,973,000 | 7,563 |
Total liabilities | $32,920,000 | 7,571 |
Total deposits | $32,773,000 | 7,453 |
Interest-bearing deposits | $22,394,000 | 7,816 |
Deposits held in domestic offices | $32,773,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,440 |
Total equity capital | $5,053,000 | 7,186 |
Total bank equity capital | $5,053,000 | 7,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $891,000 | 3,243 |
Surplus | $2,623,000 | 5,002 |
Undivided profits | $1,539,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $346,000 | 6,519 |
Earning assets | $33,100,000 | 7,646 |
Long-term assets (5+ years) | $795,000 | 7,527 |
Average Assets, year-to-date | $36,502,000 | 7,624 |
Average Assets, quarterly | $36,502,000 | 7,624 |
Volatile liabilities | $3,637,000 | 7,667 |
Insider loans | $431,000 | 5,659 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,588,000 | 7,643 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,125 |
Tier 2 risk-based capital | $207,000 | 7,714 |
Total risk weighted assets | $25,604,000 | 7,331 |
Total unused commitments | $1,588,000 | 7,646 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $35,031,000 | 7,743 |
Cash and due from depository institutions | $2,523,000 | 6,130 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $5,672,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,306 |
Net loans & leases | $22,243,000 | 7,426 |
Loan loss allowance | $221,000 | 7,813 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,033,000 | 5,813 |
Other real estate owned | $81,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $624,000 | 7,494 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,031,000 | 7,743 |
Total liabilities | $30,098,000 | 7,769 |
Total deposits | $30,048,000 | 7,663 |
Interest-bearing deposits | $20,425,000 | 7,972 |
Deposits held in domestic offices | $30,048,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $50,000 | 8,526 |
Total equity capital | $4,933,000 | 7,273 |
Total bank equity capital | $4,933,000 | 7,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $891,000 | 3,240 |
Surplus | $2,623,000 | 4,982 |
Undivided profits | $1,419,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $339,000 | 6,580 |
Earning assets | $30,970,000 | 7,792 |
Long-term assets (5+ years) | $2,063,000 | 7,061 |
Average Assets, year-to-date | $36,723,800 | 7,576 |
Average Assets, quarterly | $35,722,000 | 7,689 |
Volatile liabilities | $2,210,000 | 8,200 |
Insider loans | $440,000 | 5,667 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,269,000 | 7,154 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,188 |
Tier 2 risk-based capital | $221,000 | 7,640 |
Total risk weighted assets | $23,171,000 | 7,554 |
Total unused commitments | $2,269,000 | 7,156 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $36,413,000 | 7,683 |
Cash and due from depository institutions | $3,784,000 | 6,418 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $4,742,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,521 |
Net loans & leases | $22,232,000 | 7,430 |
Loan loss allowance | $490,000 | 6,107 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,057,000 | 5,757 |
Other real estate owned | $17,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $601,000 | 7,643 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,413,000 | 7,683 |
Total liabilities | $30,611,000 | 7,744 |
Total deposits | $30,543,000 | 7,624 |
Interest-bearing deposits | $20,605,000 | 7,989 |
Deposits held in domestic offices | $30,543,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $68,000 | 8,495 |
Total equity capital | $5,802,000 | 6,866 |
Total bank equity capital | $5,802,000 | 6,866 |
Perpetual preferred stock | $0 | 124 |
Common stock | $891,000 | 3,245 |
Surplus | $2,623,000 | 4,956 |
Undivided profits | $2,288,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $327,000 | 6,826 |
Earning assets | $31,154,000 | 7,788 |
Long-term assets (5+ years) | $2,069,000 | 7,137 |
Average Assets, year-to-date | $37,147,000 | 7,584 |
Average Assets, quarterly | $36,660,000 | 7,647 |
Volatile liabilities | $2,081,000 | 8,312 |
Insider loans | $495,000 | 5,451 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,739,000 | 7,469 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,747 |
Tier 2 risk-based capital | $296,000 | 7,097 |
Total risk weighted assets | $23,556,000 | 7,525 |
Total unused commitments | $1,739,000 | 7,473 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $36,907,000 | 7,689 |
Cash and due from depository institutions | $3,153,000 | 6,481 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $4,743,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 2,335 |
Net loans & leases | $23,136,000 | 7,355 |
Loan loss allowance | $372,000 | 6,886 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,075,000 | 5,740 |
Other real estate owned | $75,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $679,000 | 7,406 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,907,000 | 7,689 |
Total liabilities | $31,099,000 | 7,757 |
Total deposits | $31,057,000 | 7,626 |
Interest-bearing deposits | $20,753,000 | 8,026 |
Deposits held in domestic offices | $31,057,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $42,000 | 8,738 |
Total equity capital | $5,808,000 | 6,751 |
Total bank equity capital | $5,808,000 | 6,751 |
Perpetual preferred stock | $0 | 126 |
Common stock | $891,000 | 3,259 |
Surplus | $2,623,000 | 4,953 |
Undivided profits | $2,294,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $311,000 | 6,780 |
Earning assets | $32,125,000 | 7,771 |
Long-term assets (5+ years) | $2,012,000 | 7,235 |
Average Assets, year-to-date | $37,391,670 | 7,626 |
Average Assets, quarterly | $37,424,500 | 7,641 |
Volatile liabilities | $2,985,000 | 7,969 |
Insider loans | $550,000 | 5,268 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,664,000 | 7,641 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,671 |
Tier 2 risk-based capital | $304,000 | 7,047 |
Total risk weighted assets | $24,290,000 | 7,475 |
Total unused commitments | $1,664,000 | 7,646 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $37,942,000 | 7,652 |
Cash and due from depository institutions | $3,606,000 | 6,492 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $4,441,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $5,789,000 | 2,504 |
Net loans & leases | $22,285,000 | 7,394 |
Loan loss allowance | $374,000 | 6,881 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,092,000 | 5,686 |
Other real estate owned | $76,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $653,000 | 7,388 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,942,000 | 7,652 |
Total liabilities | $32,179,000 | 7,710 |
Total deposits | $32,057,000 | 7,596 |
Interest-bearing deposits | $22,049,000 | 7,968 |
Deposits held in domestic offices | $32,057,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $122,000 | 7,886 |
Total equity capital | $5,763,000 | 6,868 |
Total bank equity capital | $5,763,000 | 6,868 |
Perpetual preferred stock | $0 | 129 |
Common stock | $891,000 | 3,262 |
Surplus | $2,623,000 | 4,936 |
Undivided profits | $2,249,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $355,000 | 6,346 |
Earning assets | $32,715,000 | 7,758 |
Long-term assets (5+ years) | $1,893,000 | 7,283 |
Average Assets, year-to-date | $37,634,000 | 7,652 |
Average Assets, quarterly | $37,634,000 | 7,652 |
Volatile liabilities | $3,794,000 | 7,631 |
Insider loans | $390,000 | 5,880 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,523,000 | 7,754 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,702 |
Tier 2 risk-based capital | $300,000 | 7,078 |
Total risk weighted assets | $23,602,000 | 7,518 |
Total unused commitments | $1,523,000 | 7,765 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $37,326,000 | 7,722 |
Cash and due from depository institutions | $2,710,000 | 6,499 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $6,516,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $4,562,000 | 2,461 |
Net loans & leases | $21,698,000 | 7,504 |
Loan loss allowance | $353,000 | 7,009 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,092,000 | 5,704 |
Other real estate owned | $76,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $672,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,326,000 | 7,722 |
Total liabilities | $31,705,000 | 7,773 |
Total deposits | $31,637,000 | 7,645 |
Interest-bearing deposits | $22,578,000 | 7,946 |
Deposits held in domestic offices | $31,637,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $68,000 | 8,535 |
Total equity capital | $5,621,000 | 6,901 |
Total bank equity capital | $5,621,000 | 6,901 |
Perpetual preferred stock | $0 | 131 |
Common stock | $891,000 | 3,293 |
Surplus | $2,623,000 | 4,915 |
Undivided profits | $2,107,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $337,000 | 6,642 |
Earning assets | $32,976,000 | 7,769 |
Long-term assets (5+ years) | $783,000 | 7,784 |
Average Assets, year-to-date | $38,355,400 | 7,594 |
Average Assets, quarterly | $38,326,000 | 7,632 |
Volatile liabilities | $3,089,000 | 7,951 |
Insider loans | $321,000 | 6,192 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,452,000 | 7,742 |
Tier 1 (core) risk-based capital | $5,604,000 | 6,750 |
Tier 2 risk-based capital | $298,000 | 7,110 |
Total risk weighted assets | $23,505,000 | 7,565 |
Total unused commitments | $1,452,000 | 7,746 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $39,326,000 | 7,612 |
Cash and due from depository institutions | $3,052,000 | 6,521 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $7,635,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
Net loans & leases | $22,429,000 | 7,484 |
Loan loss allowance | $350,000 | 7,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,111,000 | 5,655 |
Other real estate owned | $76,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $723,000 | 7,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,326,000 | 7,612 |
Total liabilities | $33,587,000 | 7,678 |
Total deposits | $33,482,000 | 7,543 |
Interest-bearing deposits | $22,572,000 | 7,992 |
Deposits held in domestic offices | $33,482,000 | 7,542 |
% 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 | $105,000 | 8,369 |
Total equity capital | $5,739,000 | 6,832 |
Total bank equity capital | $5,739,000 | 6,832 |
Perpetual preferred stock | $0 | 137 |
Common stock | $891,000 | 3,313 |
Surplus | $2,623,000 | 4,885 |
Undivided profits | $2,225,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $390,000 | 6,362 |
Earning assets | $34,564,000 | 7,697 |
Long-term assets (5+ years) | $956,000 | 7,758 |
Average Assets, year-to-date | $38,612,750 | 7,625 |
Average Assets, quarterly | $38,710,500 | 7,648 |
Volatile liabilities | $3,286,000 | 7,939 |
Insider loans | $326,000 | 6,192 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,045,000 | 8,109 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,706 |
Tier 2 risk-based capital | $305,000 | 7,086 |
Total risk weighted assets | $24,336,000 | 7,539 |
Total unused commitments | $1,045,000 | 8,116 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $38,095,000 | 7,728 |
Cash and due from depository institutions | $3,001,000 | 6,706 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $6,797,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 3,482 |
Net loans & leases | $22,552,000 | 7,489 |
Loan loss allowance | $345,000 | 7,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,084,000 | 5,709 |
Other real estate owned | $36,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $707,000 | 7,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,095,000 | 7,728 |
Total liabilities | $32,527,000 | 7,767 |
Total deposits | $32,390,000 | 7,647 |
Interest-bearing deposits | $22,147,000 | 8,066 |
Deposits held in domestic offices | $32,390,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $137,000 | 8,041 |
Total equity capital | $5,568,000 | 6,940 |
Total bank equity capital | $5,568,000 | 6,940 |
Perpetual preferred stock | $0 | 140 |
Common stock | $891,000 | 3,315 |
Surplus | $2,623,000 | 4,860 |
Undivided profits | $2,054,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $414,000 | 6,013 |
Earning assets | $33,467,000 | 7,786 |
Long-term assets (5+ years) | $1,598,000 | 7,469 |
Average Assets, year-to-date | $38,375,000 | 7,662 |
Average Assets, quarterly | $38,512,500 | 7,683 |
Volatile liabilities | $2,882,000 | 8,154 |
Insider loans | $365,000 | 6,014 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,560,000 | 7,709 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,771 |
Tier 2 risk-based capital | $306,000 | 7,094 |
Total risk weighted assets | $24,071,000 | 7,576 |
Total unused commitments | $1,560,000 | 7,722 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $38,930,000 | 7,668 |
Cash and due from depository institutions | $2,715,000 | 6,553 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $8,956,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 3,647 |
Net loans & leases | $21,385,000 | 7,592 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $937,000 | 6,010 |
Other real estate owned | $36,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $761,000 | 7,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,930,000 | 7,668 |
Total liabilities | $33,441,000 | 7,735 |
Total deposits | $33,248,000 | 7,596 |
Interest-bearing deposits | $23,697,000 | 7,963 |
Deposits held in domestic offices | $33,248,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 7,502 |
Total equity capital | $5,489,000 | 6,926 |
Total bank equity capital | $5,489,000 | 6,926 |
Perpetual preferred stock | $0 | 141 |
Common stock | $891,000 | 3,332 |
Surplus | $2,623,000 | 4,833 |
Undivided profits | $1,975,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $34,681,000 | 7,715 |
Long-term assets (5+ years) | $1,499,000 | 7,496 |
Average Assets, year-to-date | $38,515,000 | 7,684 |
Average Assets, quarterly | $38,515,000 | 7,684 |
Volatile liabilities | $3,100,000 | 8,046 |
Insider loans | $240,000 | 6,625 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,325,000 | 7,902 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,793 |
Tier 2 risk-based capital | $293,000 | 7,182 |
Total risk weighted assets | $23,284,000 | 7,644 |
Total unused commitments | $1,325,000 | 7,915 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $38,100,000 | 7,741 |
Cash and due from depository institutions | $2,549,000 | 6,541 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $10,614,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,982 |
Net loans & leases | $21,362,000 | 7,648 |
Loan loss allowance | $314,000 | 7,321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $951,000 | 5,966 |
Other real estate owned | $36,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $737,000 | 7,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,100,000 | 7,741 |
Total liabilities | $32,714,000 | 7,802 |
Total deposits | $32,565,000 | 7,655 |
Interest-bearing deposits | $23,379,000 | 8,007 |
Deposits held in domestic offices | $32,565,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 8,072 |
Total equity capital | $5,386,000 | 6,971 |
Total bank equity capital | $5,386,000 | 6,971 |
Perpetual preferred stock | $0 | 142 |
Common stock | $891,000 | 3,330 |
Surplus | $2,623,000 | 4,787 |
Undivided profits | $1,872,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $435,000 | 6,062 |
Earning assets | $34,027,000 | 7,772 |
Long-term assets (5+ years) | $1,535,000 | 7,485 |
Average Assets, year-to-date | $39,540,400 | 7,500 |
Average Assets, quarterly | $38,419,000 | 7,687 |
Volatile liabilities | $3,557,000 | 7,892 |
Insider loans | $142,000 | 7,241 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,819,000 | 7,411 |
Tier 1 (core) risk-based capital | $5,265,000 | 6,843 |
Tier 2 risk-based capital | $286,000 | 7,256 |
Total risk weighted assets | $22,846,000 | 7,724 |
Total unused commitments | $1,819,000 | 7,415 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $39,287,000 | 7,667 |
Cash and due from depository institutions | $2,096,000 | 6,594 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $9,739,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $7,779,000 | 1,870 |
Net loans & leases | $17,881,000 | 8,047 |
Loan loss allowance | $212,000 | 8,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,032,000 | 5,822 |
Other real estate owned | $45,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $715,000 | 7,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,287,000 | 7,667 |
Total liabilities | $34,190,000 | 7,715 |
Total deposits | $34,019,000 | 7,552 |
Interest-bearing deposits | $24,014,000 | 8,018 |
Deposits held in domestic offices | $34,019,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $171,000 | 8,202 |
Total equity capital | $5,097,000 | 7,024 |
Total bank equity capital | $5,097,000 | 7,024 |
Perpetual preferred stock | $0 | 158 |
Common stock | $891,000 | 3,390 |
Surplus | $2,623,000 | 4,722 |
Undivided profits | $1,583,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $434,000 | 6,411 |
Earning assets | $35,699,000 | 7,669 |
Long-term assets (5+ years) | $299,000 | 8,291 |
Average Assets, year-to-date | $38,572,800 | 7,554 |
Average Assets, quarterly | $39,859,500 | 7,586 |
Volatile liabilities | $3,863,000 | 7,877 |
Insider loans | $165,000 | 7,191 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,739,000 | 7,549 |
Tier 1 (core) risk-based capital | $5,029,000 | 6,933 |
Tier 2 risk-based capital | $212,000 | 7,921 |
Total risk weighted assets | $20,931,000 | 7,980 |
Total unused commitments | $1,739,000 | 7,555 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $37,702,000 | 7,765 |
Cash and due from depository institutions | $3,104,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,278,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $3,532,000 | 3,072 |
Net loans & leases | $20,090,000 | 7,887 |
Loan loss allowance | $212,000 | 8,193 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $956,000 | 6,083 |
Other real estate owned | $52,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $690,000 | 7,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,702,000 | 7,765 |
Total liabilities | $33,089,000 | 7,784 |
Total deposits | $32,824,000 | 7,622 |
Interest-bearing deposits | $22,049,000 | 8,206 |
Deposits held in domestic offices | $32,824,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $265,000 | 7,622 |
Total equity capital | $4,613,000 | 7,375 |
Total bank equity capital | $4,613,000 | 7,375 |
Perpetual preferred stock | $0 | 178 |
Common stock | $891,000 | 3,484 |
Surplus | $2,623,000 | 4,700 |
Undivided profits | $1,099,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $403,000 | 5,888 |
Earning assets | $32,900,000 | 7,882 |
Long-term assets (5+ years) | $1,307,000 | 7,755 |
Average Assets, year-to-date | $35,028,600 | 7,810 |
Average Assets, quarterly | $36,797,500 | 7,786 |
Volatile liabilities | $3,773,000 | 8,000 |
Insider loans | $479,000 | 5,540 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $765,000 | 8,613 |
Tier 1 (core) risk-based capital | $4,603,000 | 7,286 |
Tier 2 risk-based capital | $212,000 | 7,963 |
Total risk weighted assets | $23,986,900 | 7,681 |
Total unused commitments | $765,000 | 8,618 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $34,882,000 | 8,086 |
Cash and due from depository institutions | $2,487,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,421,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $3,812,000 | 2,405 |
Net loans & leases | $17,494,000 | 8,289 |
Loan loss allowance | $185,000 | 8,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,014,000 | 6,004 |
Other real estate owned | $52,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $602,000 | 7,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,882,000 | 8,086 |
Total liabilities | $30,745,000 | 8,084 |
Total deposits | $30,566,000 | 7,945 |
Interest-bearing deposits | $22,957,000 | 8,295 |
Deposits held in domestic offices | $30,566,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $179,000 | 8,346 |
Total equity capital | $4,137,000 | 7,690 |
Total bank equity capital | $4,137,000 | 7,690 |
Perpetual preferred stock | $0 | 193 |
Common stock | $891,000 | 3,571 |
Surplus | $2,623,000 | 4,693 |
Undivided profits | $623,000 | 8,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $293,000 | 6,555 |
Earning assets | $30,727,000 | 8,179 |
Long-term assets (5+ years) | $3,352,000 | 6,988 |
Average Assets, year-to-date | $33,317,400 | 8,080 |
Average Assets, quarterly | $34,045,000 | 8,115 |
Volatile liabilities | $3,971,000 | 7,849 |
Insider loans | $339,000 | 6,245 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $546,000 | 9,113 |
Tier 1 (core) risk-based capital | $4,226,000 | 7,648 |
Tier 2 risk-based capital | $185,000 | 8,357 |
Total risk weighted assets | $21,000,100 | 8,113 |
Total unused commitments | $546,000 | 9,118 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $32,213,000 | 8,445 |
Cash and due from depository institutions | $1,786,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,486,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $17,046,000 | 8,382 |
Loan loss allowance | $214,000 | 8,364 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,076,000 | 5,759 |
Other real estate owned | $69,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $550,000 | 7,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,213,000 | 8,445 |
Total liabilities | $28,298,000 | 8,459 |
Total deposits | $28,046,000 | 8,346 |
Interest-bearing deposits | $19,629,000 | 8,829 |
Deposits held in domestic offices | $28,046,000 | 8,345 |
% 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 | $252,000 | 8,011 |
Total equity capital | $3,915,000 | 7,991 |
Total bank equity capital | $3,915,000 | 7,991 |
Perpetual preferred stock | $0 | 199 |
Common stock | $891,000 | 3,591 |
Surplus | $2,623,000 | 4,574 |
Undivided profits | $401,000 | 9,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $321,000 | 6,311 |
Earning assets | $28,732,000 | 8,500 |
Long-term assets (5+ years) | $3,531,000 | 6,888 |
Average Assets, year-to-date | $30,688,200 | 8,400 |
Average Assets, quarterly | $31,641,500 | 8,433 |
Volatile liabilities | $1,986,000 | 9,016 |
Insider loans | $219,000 | 7,039 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $744,000 | 8,997 |
Tier 1 (core) risk-based capital | $3,909,000 | 7,888 |
Tier 2 risk-based capital | $265,750 | 7,392 |
Total risk weighted assets | $19,965,150 | 8,237 |
Total unused commitments | $744,000 | 9,007 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $29,135,000 | 8,958 |
Cash and due from depository institutions | $1,610,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,894,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 4,060 |
Net loans & leases | $13,994,000 | 9,174 |
Loan loss allowance | $157,000 | 9,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,140,000 | 5,555 |
Other real estate owned | $70,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $544,000 | 8,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,135,000 | 8,958 |
Total liabilities | $25,545,000 | 8,965 |
Total deposits | $25,220,000 | 8,879 |
Interest-bearing deposits | $18,182,000 | 9,306 |
Deposits held in domestic offices | $25,220,000 | 8,877 |
% 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 | $325,000 | 7,515 |
Total equity capital | $3,590,000 | 8,418 |
Total bank equity capital | $3,590,000 | 8,418 |
Perpetual preferred stock | $0 | 223 |
Common stock | $891,000 | 3,692 |
Surplus | $2,623,000 | 4,560 |
Undivided profits | $76,000 | 10,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
Income earned, not collected on loans | $336,000 | 6,375 |
Earning assets | $25,771,000 | 9,034 |
Long-term assets (5+ years) | $582,000 | 8,922 |
Average Assets, year-to-date | $29,147,600 | 8,809 |
Average Assets, quarterly | $29,243,500 | 8,910 |
Volatile liabilities | $2,513,000 | 8,858 |
Insider loans | $236,000 | 7,137 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $656,000 | 9,343 |
Tier 1 (core) risk-based capital | $3,581,000 | 8,324 |
Tier 2 risk-based capital | $157,000 | 9,036 |
Total risk weighted assets | $16,549,800 | 8,971 |
Total unused commitments | $656,000 | 9,351 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $29,696,000 | 9,253 |
Cash and due from depository institutions | $1,895,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,312,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 4,457 |
Net loans & leases | $10,504,000 | 10,156 |
Loan loss allowance | $174,000 | 9,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,064,000 | 5,790 |
Other real estate owned | $91,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $479,000 | 8,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,696,000 | 9,253 |
Total liabilities | $26,466,000 | 9,231 |
Total deposits | $26,244,000 | 9,119 |
Interest-bearing deposits | $18,176,000 | 9,694 |
Deposits held in domestic offices | $26,244,000 | 9,116 |
% 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 | $222,000 | 8,942 |
Total equity capital | $3,230,000 | 8,988 |
Total bank equity capital | $3,230,000 | 8,988 |
Perpetual preferred stock | $0 | 250 |
Common stock | $891,000 | 3,928 |
Surplus | $2,623,000 | 4,628 |
Undivided profits | $-284,000 | 11,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $26,167,000 | 9,330 |
Long-term assets (5+ years) | $2,172,000 | 7,673 |
Average Assets, year-to-date | $30,119,600 | 9,045 |
Average Assets, quarterly | $30,014,000 | 9,167 |
Volatile liabilities | $2,573,000 | 8,948 |
Insider loans | $260,000 | 7,173 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $418,000 | 9,953 |
Tier 1 (core) risk-based capital | $3,213,000 | 8,939 |
Tier 2 risk-based capital | $163,140 | 9,229 |
Total risk weighted assets | $13,040,140 | 9,891 |
Total unused commitments | $418,000 | 9,961 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $30,512,000 | 9,443 |
Cash and due from depository institutions | $1,661,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,819,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 4,417 |
Net loans & leases | $11,416,000 | 10,292 |
Loan loss allowance | $255,000 | 8,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,119,000 | 5,671 |
Other real estate owned | $76,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $467,000 | 9,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,512,000 | 9,443 |
Total liabilities | $27,654,000 | 9,386 |
Total deposits | $27,364,000 | 9,292 |
Interest-bearing deposits | $20,396,000 | 9,739 |
Deposits held in domestic offices | $27,364,000 | 9,288 |
% 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 | $290,000 | 8,414 |
Total equity capital | $2,858,000 | 9,662 |
Total bank equity capital | $2,858,000 | 9,662 |
Perpetual preferred stock | $0 | 288 |
Common stock | $891,000 | 4,120 |
Surplus | $2,623,000 | 4,611 |
Undivided profits | $-656,000 | 11,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $236,000 | 8,156 |
Earning assets | $27,189,000 | 9,533 |
Long-term assets (5+ years) | $353,000 | 9,853 |
Average Assets, year-to-date | $31,028,600 | 9,241 |
Average Assets, quarterly | $30,953,000 | 9,344 |
Volatile liabilities | $4,222,000 | 7,491 |
Insider loans | $234,000 | 7,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $896,000 | 9,191 |
Tier 1 (core) risk-based capital | $2,835,000 | 9,614 |
Tier 2 risk-based capital | $167,100 | 9,435 |
Total risk weighted assets | $13,280,100 | 10,157 |
Total unused commitments | $896,000 | 9,201 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $30,904,000 | 9,661 |
Cash and due from depository institutions | $1,757,000 | 8,329 |
Interest-bearing balances | $90,000 | 5,841 |
Securities | $12,903,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,379 |
Net loans & leases | $10,797,000 | 10,806 |
Loan loss allowance | $310,000 | 8,267 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,164,000 | 5,541 |
Other real estate owned | $73,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $515,000 | 9,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,904,000 | 9,661 |
Total liabilities | $28,392,000 | 9,584 |
Total deposits | $28,125,000 | 9,464 |
Interest-bearing deposits | $21,040,000 | 9,939 |
Deposits held in domestic offices | $28,125,000 | 9,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000 | 5,323 |
Subordinated debt | $0 | 372 |
All other liabilities | $262,000 | 7,899 |
Total equity capital | $2,512,000 | 10,173 |
Total bank equity capital | $2,512,000 | 10,173 |
Perpetual preferred stock | $0 | 310 |
Common stock | $891,000 | 4,311 |
Surplus | $2,623,000 | 4,562 |
Undivided profits | $-1,002,000 | 12,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $275,000 | 7,009 |
Earning assets | $27,485,000 | 9,731 |
Long-term assets (5+ years) | $423,000 | 10,240 |
Average Assets, year-to-date | $30,261,800 | 9,665 |
Average Assets, quarterly | $30,362,500 | 9,705 |
Volatile liabilities | $2,605,000 | 8,918 |
Insider loans | $204,000 | 8,123 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $997,000 | 9,118 |
Tier 1 (core) risk-based capital | $2,582,000 | 10,190 |
Tier 2 risk-based capital | $160,100 | 9,915 |
Total risk weighted assets | $12,657,800 | 10,618 |
Total unused commitments | $997,000 | 9,129 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $28,977,000 | 10,311 |
Cash and due from depository institutions | $1,568,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,692,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 6,984 |
Net loans & leases | $10,690,000 | 11,176 |
Loan loss allowance | $292,000 | 8,773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,165,000 | 5,560 |
Other real estate owned | $88,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $409,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,977,000 | 10,311 |
Total liabilities | $26,677,000 | 10,218 |
Total deposits | $26,498,000 | 10,103 |
Interest-bearing deposits | $20,187,000 | 10,566 |
Deposits held in domestic offices | $26,498,000 | 10,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $87,000 | 4,451 |
Subordinated debt | $0 | 413 |
All other liabilities | $92,000 | 11,755 |
Total equity capital | $2,300,000 | 10,855 |
Total bank equity capital | $2,300,000 | 10,855 |
Perpetual preferred stock | $0 | 343 |
Common stock | $891,000 | 4,486 |
Surplus | $2,623,000 | 4,522 |
Undivided profits | $-1,214,000 | 12,867 |
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 | $186,000 | 8,491 |
Earning assets | $25,747,000 | 10,407 |
Long-term assets (5+ years) | $627,000 | 10,466 |
Average Assets, year-to-date | $28,651,400 | 10,234 |
Average Assets, quarterly | $29,127,500 | 10,237 |
Volatile liabilities | $2,278,000 | 9,308 |
Insider loans | $164,000 | 8,779 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $460,000 | 10,675 |
Tier 1 (core) risk-based capital | $2,300,000 | 10,811 |
Tier 2 risk-based capital | $155,060 | 10,334 |
Total risk weighted assets | $12,268,160 | 11,084 |
Total unused commitments | $460,000 | 10,689 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $27,039,000 | 10,882 |
Cash and due from depository institutions | $1,301,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,069,000 | 8,367 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 6,752 |
Net loans & leases | $10,237,000 | 11,607 |
Loan loss allowance | $249,000 | 9,625 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $946,000 | 6,425 |
Other real estate owned | $116,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $510,000 | 9,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,039,000 | 10,882 |
Total liabilities | $25,112,000 | 10,773 |
Total deposits | $24,906,000 | 10,681 |
Interest-bearing deposits | $19,423,000 | 11,056 |
Deposits held in domestic offices | $24,906,000 | 10,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $108,000 | 4,256 |
Subordinated debt | $0 | 482 |
All other liabilities | $98,000 | 12,376 |
Total equity capital | $1,927,000 | 11,625 |
Total bank equity capital | $1,927,000 | 11,625 |
Perpetual preferred stock | $0 | 346 |
Common stock | $891,000 | 4,698 |
Surplus | $2,623,000 | 4,455 |
Undivided profits | $-1,587,000 | 13,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $215,000 | 8,307 |
Earning assets | $24,166,000 | 10,924 |
Long-term assets (5+ years) | $1,045,000 | 10,193 |
Average Assets, year-to-date | $26,564,400 | 10,820 |
Average Assets, quarterly | $26,887,500 | 10,849 |
Volatile liabilities | $2,163,000 | 9,751 |
Insider loans | $207,000 | 3,848 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $466,000 | 10,689 |
Tier 1 (core) risk-based capital | $1,927,000 | 11,582 |
Tier 2 risk-based capital | $149,130 | 10,679 |
Total risk weighted assets | $11,830,730 | 11,539 |
Total unused commitments | $466,000 | 10,714 |
Derivatives | $0 | 651 |