Home > Kenney Bank and Trust > Assets and Liabilities
Kenney Bank and Trust, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $17,016,000 | 6,286 |
Cash and due from depository institutions | $6,010,000 | 6,028 |
Interest-bearing balances | $5,978,000 | 3,501 |
Securities | $285,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $6,464,000 | 6,249 |
Loan loss allowance | $21,000 | 6,281 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $93,000 | 6,078 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,164,000 | 3,255 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $17,016,000 | 6,286 |
Total liabilities | $9,811,000 | 6,312 |
Total deposits | $9,425,000 | 6,300 |
Interest-bearing deposits | $6,988,000 | 6,280 |
Deposits held in domestic offices | $9,425,000 | 6,300 |
% insured | 78.43% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $386,000 | 4,389 |
Total equity capital | $7,205,000 | 5,326 |
Total bank equity capital | $7,187,000 | 5,328 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $4,007,000 | 3,703 |
Undivided profits | $-1,820,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $27,000 | 6,297 |
Earning assets | $12,727,000 | 6,300 |
Long-term assets (5+ years) | $3,469,000 | 6,017 |
Average Assets, year-to-date | $19,011,670 | 6,269 |
Average Assets, quarterly | $16,923,000 | 6,291 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $937,000 | 3,469 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $6,255,000 | 512 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,359 |
Tier 2 risk-based capital | $21,000 | 6,277 |
Total risk weighted assets | $9,200,000 | 6,244 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $16,830,000 | 6,360 |
Cash and due from depository institutions | $9,185,000 | 6,003 |
Interest-bearing balances | $9,093,000 | 3,139 |
Securities | $285,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $6,783,000 | 6,308 |
Loan loss allowance | $21,000 | 6,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $96,000 | 6,140 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $481,000 | 5,978 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $16,830,000 | 6,360 |
Total liabilities | $9,521,000 | 6,384 |
Total deposits | $9,163,000 | 6,373 |
Interest-bearing deposits | $7,913,000 | 6,349 |
Deposits held in domestic offices | $9,163,000 | 6,373 |
% insured | 79.97% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $358,000 | 4,491 |
Total equity capital | $7,309,000 | 5,354 |
Total bank equity capital | $7,291,000 | 5,355 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $4,007,000 | 3,733 |
Undivided profits | $-1,716,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $13,000 | 6,383 |
Earning assets | $16,161,000 | 6,333 |
Long-term assets (5+ years) | $3,708,000 | 6,062 |
Average Assets, year-to-date | $20,009,500 | 6,323 |
Average Assets, quarterly | $20,009,500 | 6,323 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $942,000 | 3,468 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $6,568,000 | 459 |
Unused loan commitments | $22,000 | 6,290 |
Tier 1 (core) risk-based capital | $6,979,000 | 5,367 |
Tier 2 risk-based capital | $21,000 | 6,257 |
Total risk weighted assets | $5,737,000 | 6,367 |
Total unused commitments | $22,000 | 6,290 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $23,189,000 | 6,367 |
Cash and due from depository institutions | $14,312,000 | 6,091 |
Interest-bearing balances | $14,168,000 | 2,172 |
Securities | $285,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $8,005,000 | 6,372 |
Loan loss allowance | $21,000 | 6,443 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $99,000 | 6,230 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $488,000 | 6,077 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $23,189,000 | 6,367 |
Total liabilities | $15,842,000 | 6,419 |
Total deposits | $15,382,000 | 6,403 |
Interest-bearing deposits | $6,578,000 | 6,450 |
Deposits held in domestic offices | $15,382,000 | 6,403 |
% insured | 81.77% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $460,000 | 4,158 |
Total equity capital | $7,347,000 | 5,388 |
Total bank equity capital | $7,329,000 | 5,393 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $4,007,000 | 3,770 |
Undivided profits | $-1,678,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 141 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $13,000 | 6,472 |
Earning assets | $22,458,000 | 6,325 |
Long-term assets (5+ years) | $3,683,000 | 6,140 |
Average Assets, year-to-date | $32,294,400 | 6,210 |
Average Assets, quarterly | $24,283,000 | 6,347 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $946,000 | 3,517 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $7,786,000 | 365 |
Unused loan commitments | $71,000 | 6,347 |
Tier 1 (core) risk-based capital | $7,347,000 | 5,352 |
Tier 2 risk-based capital | $21,000 | 6,440 |
Total risk weighted assets | $7,206,000 | 6,449 |
Total unused commitments | $71,000 | 6,347 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $25,377,000 | 6,407 |
Cash and due from depository institutions | $14,279,000 | 6,165 |
Interest-bearing balances | $13,805,000 | 2,151 |
Securities | $285,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $9,441,000 | 6,396 |
Loan loss allowance | $21,000 | 6,520 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $232,000 | 5,955 |
Other real estate owned | $630,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $510,000 | 6,147 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $25,377,000 | 6,407 |
Total liabilities | $17,934,000 | 6,460 |
Total deposits | $15,424,000 | 6,476 |
Interest-bearing deposits | $11,495,000 | 6,474 |
Deposits held in domestic offices | $15,424,000 | 6,476 |
% insured | 80.82% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,010,000 | 3,083 |
Subordinated debt | $0 | 131 |
All other liabilities | $500,000 | 4,255 |
Total equity capital | $7,443,000 | 5,413 |
Total bank equity capital | $7,425,000 | 5,415 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $4,007,000 | 3,807 |
Undivided profits | $-1,582,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $26,000 | 6,541 |
Earning assets | $23,531,000 | 6,378 |
Long-term assets (5+ years) | $3,733,000 | 6,242 |
Average Assets, year-to-date | $34,570,750 | 6,239 |
Average Assets, quarterly | $28,854,500 | 6,346 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,493,000 | 2,898 |
FHLB advances | $2,010,000 | 2,982 |
Loans and leases held for sale | $9,217,000 | 322 |
Unused loan commitments | $56,000 | 6,444 |
Tier 1 (core) risk-based capital | $7,113,000 | 5,447 |
Tier 2 risk-based capital | $21,000 | 6,517 |
Total risk weighted assets | $9,465,000 | 6,484 |
Total unused commitments | $56,000 | 6,444 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $32,332,000 | 6,343 |
Cash and due from depository institutions | $18,070,000 | 5,919 |
Interest-bearing balances | $17,542,000 | 1,792 |
Securities | $285,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $12,586,000 | 6,363 |
Loan loss allowance | $326,000 | 5,838 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $237,000 | 5,994 |
Other real estate owned | $630,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $524,000 | 6,151 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $32,332,000 | 6,343 |
Total liabilities | $23,880,000 | 6,429 |
Total deposits | $21,605,000 | 6,454 |
Interest-bearing deposits | $9,499,000 | 6,562 |
Deposits held in domestic offices | $21,605,000 | 6,453 |
% insured | 74.14% | 5,467 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $275,000 | 5,007 |
Total equity capital | $8,452,000 | 5,210 |
Total bank equity capital | $8,434,000 | 5,213 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $4,007,000 | 3,836 |
Undivided profits | $-573,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $28,000 | 6,600 |
Earning assets | $30,413,000 | 6,306 |
Long-term assets (5+ years) | $4,811,000 | 6,202 |
Average Assets, year-to-date | $37,635,330 | 6,224 |
Average Assets, quarterly | $33,418,000 | 6,324 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,784,000 | 2,645 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $256,000 | 6,420 |
Tier 1 (core) risk-based capital | $8,452,000 | 5,168 |
Tier 2 risk-based capital | $153,000 | 6,295 |
Total risk weighted assets | $12,101,000 | 6,469 |
Total unused commitments | $256,000 | 6,420 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $34,504,000 | 6,371 |
Cash and due from depository institutions | $16,405,000 | 5,974 |
Interest-bearing balances | $15,705,000 | 2,194 |
Securities | $300,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $16,477,000 | 6,267 |
Loan loss allowance | $408,000 | 5,669 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $247,000 | 6,021 |
Other real estate owned | $41,000 | 5,974 |
Goodwill and other intangibles | $449,000 | 1,985 |
All other assets | $585,000 | 6,120 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $34,504,000 | 6,371 |
Total liabilities | $25,510,000 | 6,450 |
Total deposits | $23,302,000 | 6,490 |
Interest-bearing deposits | $11,318,000 | 6,615 |
Deposits held in domestic offices | $23,302,000 | 6,489 |
% insured | 70.73% | 5,842 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,910,000 | 3,062 |
Subordinated debt | $0 | 134 |
All other liabilities | $298,000 | 4,817 |
Total equity capital | $8,994,000 | 5,080 |
Total bank equity capital | $8,976,000 | 5,089 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $4,007,000 | 3,869 |
Undivided profits | $-31,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 152 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $48,000 | 6,645 |
Earning assets | $32,482,000 | 6,329 |
Long-term assets (5+ years) | $5,656,000 | 6,162 |
Average Assets, year-to-date | $40,287,000 | 6,226 |
Average Assets, quarterly | $40,287,000 | 6,226 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,723,000 | 2,693 |
FHLB advances | $1,910,000 | 2,966 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $323,000 | 6,460 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,168 |
Tier 2 risk-based capital | $201,000 | 6,210 |
Total risk weighted assets | $15,884,000 | 6,429 |
Total unused commitments | $323,000 | 6,460 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $46,070,000 | 6,123 |
Cash and due from depository institutions | $26,516,000 | 5,934 |
Interest-bearing balances | $25,998,000 | 1,324 |
Securities | $927,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $17,238,000 | 6,319 |
Loan loss allowance | $408,000 | 5,723 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $264,000 | 6,055 |
Other real estate owned | $67,000 | 5,934 |
Goodwill and other intangibles | $449,000 | 1,990 |
All other assets | $609,000 | 6,197 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,070,000 | 6,123 |
Total liabilities | $37,073,000 | 6,225 |
Total deposits | $36,758,000 | 6,184 |
Interest-bearing deposits | $17,035,000 | 6,566 |
Deposits held in domestic offices | $36,758,000 | 6,184 |
% insured | 83.42% | 3,938 |
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 | $315,000 | 4,705 |
Total equity capital | $8,997,000 | 5,063 |
Total bank equity capital | $8,981,000 | 5,069 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $4,007,000 | 3,906 |
Undivided profits | $-26,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $16,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $42,000 | 6,734 |
Earning assets | $44,163,000 | 6,046 |
Long-term assets (5+ years) | $5,789,000 | 6,232 |
Average Assets, year-to-date | $59,583,000 | 5,769 |
Average Assets, quarterly | $52,456,500 | 5,948 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,731,000 | 2,700 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $331,000 | 6,519 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,175 |
Tier 2 risk-based capital | $217,000 | 6,209 |
Total risk weighted assets | $17,172,000 | 6,461 |
Total unused commitments | $331,000 | 6,519 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $58,843,000 | 5,847 |
Cash and due from depository institutions | $37,801,000 | 6,000 |
Interest-bearing balances | $36,893,000 | 944 |
Securities | $1,443,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,087,000 | 6,348 |
Loan loss allowance | $454,000 | 5,665 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $273,000 | 6,093 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $449,000 | 1,997 |
All other assets | $790,000 | 6,011 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,843,000 | 5,847 |
Total liabilities | $49,859,000 | 5,901 |
Total deposits | $49,551,000 | 5,852 |
Interest-bearing deposits | $18,344,000 | 6,614 |
Deposits held in domestic offices | $49,551,000 | 5,851 |
% insured | 78.79% | 5,163 |
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 | $308,000 | 5,101 |
Total equity capital | $8,984,000 | 5,118 |
Total bank equity capital | $8,968,000 | 5,125 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $4,007,000 | 3,942 |
Undivided profits | $-39,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $16,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $60,000 | 6,794 |
Earning assets | $56,423,000 | 5,756 |
Long-term assets (5+ years) | $6,700,000 | 6,219 |
Average Assets, year-to-date | $62,961,250 | 5,742 |
Average Assets, quarterly | $55,039,000 | 5,951 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,714,000 | 2,722 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $137,000 | 6,693 |
Tier 1 (core) risk-based capital | $8,535,000 | 5,219 |
Tier 2 risk-based capital | $233,000 | 6,249 |
Total risk weighted assets | $18,452,000 | 6,485 |
Total unused commitments | $137,000 | 6,693 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $51,235,000 | 6,079 |
Cash and due from depository institutions | $28,655,000 | 5,704 |
Interest-bearing balances | $27,908,000 | 1,326 |
Securities | $2,150,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,840,000 | 6,342 |
Loan loss allowance | $454,000 | 5,705 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $287,000 | 6,102 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $449,000 | 1,998 |
All other assets | $854,000 | 5,929 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $51,235,000 | 6,079 |
Total liabilities | $42,268,000 | 6,175 |
Total deposits | $39,976,000 | 6,180 |
Interest-bearing deposits | $19,196,000 | 6,638 |
Deposits held in domestic offices | $39,976,000 | 6,180 |
% insured | 82.77% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $292,000 | 5,058 |
Total equity capital | $8,967,000 | 5,136 |
Total bank equity capital | $8,951,000 | 5,141 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $4,007,000 | 3,952 |
Undivided profits | $-56,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $16,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $76,000 | 6,801 |
Earning assets | $48,898,000 | 6,020 |
Long-term assets (5+ years) | $7,394,000 | 6,179 |
Average Assets, year-to-date | $64,334,000 | 5,741 |
Average Assets, quarterly | $55,595,000 | 5,983 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,980,000 | 2,525 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $413,000 | 6,614 |
Tier 1 (core) risk-based capital | $8,526,000 | 5,216 |
Tier 2 risk-based capital | $248,000 | 6,207 |
Total risk weighted assets | $19,874,000 | 6,456 |
Total unused commitments | $413,000 | 6,614 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $59,955,000 | 5,915 |
Cash and due from depository institutions | $38,623,000 | 5,854 |
Interest-bearing balances | $37,603,000 | 1,233 |
Securities | $937,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $18,801,000 | 6,389 |
Loan loss allowance | $447,000 | 5,793 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $300,000 | 6,130 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $449,000 | 1,981 |
All other assets | $845,000 | 5,990 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,955,000 | 5,915 |
Total liabilities | $50,996,000 | 5,953 |
Total deposits | $50,651,000 | 5,911 |
Interest-bearing deposits | $20,908,000 | 6,652 |
Deposits held in domestic offices | $50,651,000 | 5,911 |
% insured | 53.74% | 6,825 |
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 | $345,000 | 4,942 |
Total equity capital | $8,959,000 | 5,242 |
Total bank equity capital | $8,943,000 | 5,247 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $4,007,000 | 3,986 |
Undivided profits | $-64,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $16,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $68,000 | 6,894 |
Earning assets | $57,341,000 | 5,826 |
Long-term assets (5+ years) | $5,568,000 | 6,392 |
Average Assets, year-to-date | $70,883,500 | 5,599 |
Average Assets, quarterly | $70,883,500 | 5,599 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $3,907,000 | 1,556 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $560,000 | 6,604 |
Tier 1 (core) risk-based capital | $8,509,000 | 5,243 |
Tier 2 risk-based capital | $231,000 | 6,350 |
Total risk weighted assets | $18,302,000 | 6,578 |
Total unused commitments | $560,000 | 6,604 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $81,812,000 | 5,355 |
Cash and due from depository institutions | $60,718,000 | 5,780 |
Interest-bearing balances | $59,566,000 | 713 |
Securities | $941,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,517,000 | 6,481 |
Loan loss allowance | $457,000 | 5,789 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $302,000 | 6,171 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $449,000 | 1,992 |
All other assets | $885,000 | 6,010 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $81,812,000 | 5,355 |
Total liabilities | $72,840,000 | 5,327 |
Total deposits | $72,502,000 | 5,222 |
Interest-bearing deposits | $22,092,000 | 6,658 |
Deposits held in domestic offices | $72,502,000 | 5,221 |
% insured | 99.40% | 163 |
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 | $338,000 | 5,028 |
Total equity capital | $8,972,000 | 5,267 |
Total bank equity capital | $8,957,000 | 5,269 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $4,007,000 | 4,012 |
Undivided profits | $-50,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $15,000 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $37,000 | 7,012 |
Earning assets | $79,024,000 | 5,200 |
Long-term assets (5+ years) | $5,793,000 | 6,404 |
Average Assets, year-to-date | $70,533,200 | 5,616 |
Average Assets, quarterly | $68,077,000 | 5,705 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $3,054,000 | 1,891 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $878,000 | 6,488 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,250 |
Tier 2 risk-based capital | $237,000 | 6,365 |
Total risk weighted assets | $18,670,000 | 6,645 |
Total unused commitments | $878,000 | 6,488 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $54,342,000 | 6,165 |
Cash and due from depository institutions | $33,177,000 | 5,718 |
Interest-bearing balances | $32,104,000 | 1,242 |
Securities | $945,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $18,468,000 | 6,568 |
Loan loss allowance | $456,000 | 5,879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $312,000 | 6,230 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $449,000 | 1,985 |
All other assets | $991,000 | 5,980 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,342,000 | 6,165 |
Total liabilities | $45,371,000 | 6,242 |
Total deposits | $44,795,000 | 6,194 |
Interest-bearing deposits | $22,269,000 | 6,733 |
Deposits held in domestic offices | $44,795,000 | 6,194 |
% insured | 100.00% | 1 |
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 | $576,000 | 4,425 |
Total equity capital | $8,971,000 | 5,342 |
Total bank equity capital | $8,956,000 | 5,343 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $4,007,000 | 4,056 |
Undivided profits | $-51,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $15,000 | 160 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $68,000 | 7,068 |
Earning assets | $51,517,000 | 6,080 |
Long-term assets (5+ years) | $5,728,000 | 6,467 |
Average Assets, year-to-date | $67,713,500 | 5,753 |
Average Assets, quarterly | $62,458,500 | 5,926 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $3,068,000 | 1,951 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $428,000 | 6,813 |
Tier 1 (core) risk-based capital | $8,518,000 | 5,315 |
Tier 2 risk-based capital | $240,000 | 6,443 |
Total risk weighted assets | $19,009,000 | 6,719 |
Total unused commitments | $428,000 | 6,813 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $70,575,000 | 5,702 |
Cash and due from depository institutions | $49,105,000 | 6,033 |
Interest-bearing balances | $45,345,000 | 894 |
Securities | $938,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $18,684,000 | 6,604 |
Loan loss allowance | $457,000 | 5,927 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $347,000 | 6,197 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $449,000 | 1,960 |
All other assets | $1,052,000 | 5,900 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,575,000 | 5,702 |
Total liabilities | $61,613,000 | 5,724 |
Total deposits | $59,135,000 | 5,717 |
Interest-bearing deposits | $24,215,000 | 6,739 |
Deposits held in domestic offices | $59,135,000 | 5,716 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $478,000 | 4,599 |
Total equity capital | $8,962,000 | 5,329 |
Total bank equity capital | $8,947,000 | 5,328 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $4,007,000 | 4,062 |
Undivided profits | $-60,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $15,000 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $63,000 | 7,146 |
Earning assets | $64,967,000 | 5,678 |
Long-term assets (5+ years) | $5,935,000 | 6,499 |
Average Assets, year-to-date | $72,170,670 | 5,662 |
Average Assets, quarterly | $67,823,500 | 5,791 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $2,943,000 | 2,003 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $307,000 | 6,935 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,312 |
Tier 2 risk-based capital | $253,000 | 6,415 |
Total risk weighted assets | $20,026,000 | 6,714 |
Total unused commitments | $307,000 | 6,935 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $65,072,000 | 5,936 |
Cash and due from depository institutions | $44,827,000 | 6,063 |
Interest-bearing balances | $39,861,000 | 1,111 |
Securities | $645,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,471,000 | 6,706 |
Loan loss allowance | $436,000 | 6,009 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $345,000 | 6,245 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $1,335,000 | 5,543 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,072,000 | 5,936 |
Total liabilities | $56,116,000 | 5,974 |
Total deposits | $55,377,000 | 5,916 |
Interest-bearing deposits | $24,266,000 | 6,808 |
Deposits held in domestic offices | $55,377,000 | 5,915 |
% insured | 100.00% | 1 |
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 | $739,000 | 3,780 |
Total equity capital | $8,956,000 | 5,307 |
Total bank equity capital | $8,945,000 | 5,309 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $4,007,000 | 4,084 |
Undivided profits | $-62,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $11,000 | 163 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $50,000 | 7,219 |
Earning assets | $57,977,000 | 5,957 |
Long-term assets (5+ years) | $3,077,000 | 6,888 |
Average Assets, year-to-date | $72,968,500 | 5,683 |
Average Assets, quarterly | $72,968,500 | 5,683 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $3,873,000 | 1,604 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,268,000 | 6,539 |
Tier 1 (core) risk-based capital | $8,507,000 | 5,298 |
Tier 2 risk-based capital | $226,000 | 6,598 |
Total risk weighted assets | $17,898,000 | 6,870 |
Total unused commitments | $1,268,000 | 6,539 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $80,865,000 | 5,462 |
Cash and due from depository institutions | $59,595,000 | 6,110 |
Interest-bearing balances | $55,731,000 | 701 |
Securities | $300,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,129,000 | 6,683 |
Loan loss allowance | $637,000 | 5,472 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $338,000 | 6,298 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $1,054,000 | 6,055 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,865,000 | 5,462 |
Total liabilities | $71,990,000 | 5,442 |
Total deposits | $71,552,000 | 5,334 |
Interest-bearing deposits | $18,405,000 | 7,020 |
Deposits held in domestic offices | $71,552,000 | 5,333 |
% insured | 100.00% | 2 |
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 | $438,000 | 4,763 |
Total equity capital | $8,875,000 | 5,342 |
Total bank equity capital | $8,864,000 | 5,341 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $4,007,000 | 4,108 |
Undivided profits | $-143,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $11,000 | 160 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $61,000 | 7,251 |
Earning assets | $75,160,000 | 5,402 |
Long-term assets (5+ years) | $1,671,000 | 6,451 |
Average Assets, year-to-date | $74,043,600 | 5,642 |
Average Assets, quarterly | $78,227,500 | 5,529 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $2,980,000 | 2,026 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $481,000 | 6,962 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,325 |
Tier 2 risk-based capital | $241,000 | 6,567 |
Total risk weighted assets | $18,905,000 | 6,857 |
Total unused commitments | $481,000 | 6,962 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $75,590,000 | 5,647 |
Cash and due from depository institutions | $55,933,000 | 6,154 |
Interest-bearing balances | $52,539,000 | 819 |
Securities | $300,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,469,000 | 6,837 |
Loan loss allowance | $607,000 | 5,604 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $339,000 | 6,353 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $449,000 | 1,983 |
All other assets | $1,100,000 | 6,077 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,590,000 | 5,647 |
Total liabilities | $66,742,000 | 5,638 |
Total deposits | $66,362,000 | 5,524 |
Interest-bearing deposits | $19,795,000 | 7,033 |
Deposits held in domestic offices | $66,362,000 | 5,523 |
% insured | 100.00% | 2 |
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 | $380,000 | 5,285 |
Total equity capital | $8,848,000 | 5,409 |
Total bank equity capital | $8,838,000 | 5,409 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $4,007,000 | 4,143 |
Undivided profits | $-169,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $10,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $49,000 | 7,343 |
Earning assets | $70,308,000 | 5,585 |
Long-term assets (5+ years) | $2,799,000 | 6,341 |
Average Assets, year-to-date | $72,338,250 | 5,725 |
Average Assets, quarterly | $72,323,500 | 5,739 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $750,000 | 4,322 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $609,000 | 6,943 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,385 |
Tier 2 risk-based capital | $233,000 | 6,657 |
Total risk weighted assets | $18,083,000 | 6,959 |
Total unused commitments | $609,000 | 6,945 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $69,057,000 | 5,868 |
Cash and due from depository institutions | $49,479,000 | 6,229 |
Interest-bearing balances | $46,534,000 | 812 |
Securities | $300,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $17,022,000 | 6,924 |
Loan loss allowance | $587,000 | 5,702 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $351,000 | 6,391 |
Other real estate owned | $64,000 | 6,229 |
Goodwill and other intangibles | $449,000 | 1,995 |
All other assets | $1,392,000 | 5,715 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $69,057,000 | 5,868 |
Total liabilities | $60,228,000 | 5,897 |
Total deposits | $59,694,000 | 5,811 |
Interest-bearing deposits | $5,219,000 | 7,446 |
Deposits held in domestic offices | $59,694,000 | 5,810 |
% insured | 100.00% | 2 |
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 | $534,000 | 4,462 |
Total equity capital | $8,829,000 | 5,427 |
Total bank equity capital | $8,823,000 | 5,426 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $4,007,000 | 4,177 |
Undivided profits | $-184,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $6,000 | 173 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $70,000 | 7,383 |
Earning assets | $63,856,000 | 5,831 |
Long-term assets (5+ years) | $2,551,000 | 6,408 |
Average Assets, year-to-date | $71,254,330 | 5,792 |
Average Assets, quarterly | $70,489,500 | 5,825 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $750,000 | 4,355 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,335,000 | 6,653 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,419 |
Tier 2 risk-based capital | $320,000 | 6,314 |
Total risk weighted assets | $20,082,000 | 6,924 |
Total unused commitments | $1,335,000 | 6,656 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $71,922,000 | 5,829 |
Cash and due from depository institutions | $51,761,000 | 6,275 |
Interest-bearing balances | $46,918,000 | 851 |
Securities | $300,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,628,000 | 6,930 |
Loan loss allowance | $558,000 | 5,827 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $376,000 | 6,393 |
Other real estate owned | $64,000 | 6,275 |
Goodwill and other intangibles | $449,000 | 1,991 |
All other assets | $1,344,000 | 5,858 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,922,000 | 5,829 |
Total liabilities | $63,143,000 | 5,835 |
Total deposits | $62,847,000 | 5,747 |
Interest-bearing deposits | $6,594,000 | 7,501 |
Deposits held in domestic offices | $62,847,000 | 5,745 |
% insured | 88.90% | 4,483 |
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 | $296,000 | 5,474 |
Total equity capital | $8,779,000 | 5,420 |
Total bank equity capital | $8,773,000 | 5,420 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $4,007,000 | 4,209 |
Undivided profits | $-234,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $6,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $76,000 | 7,426 |
Earning assets | $64,846,000 | 5,847 |
Long-term assets (5+ years) | $2,298,000 | 6,462 |
Average Assets, year-to-date | $72,353,000 | 5,808 |
Average Assets, quarterly | $72,353,000 | 5,808 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $750,000 | 4,407 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,081,000 | 6,355 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,444 |
Tier 2 risk-based capital | $362,000 | 6,185 |
Total risk weighted assets | $28,760,000 | 6,528 |
Total unused commitments | $2,081,000 | 6,357 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $72,797,000 | 5,837 |
Cash and due from depository institutions | $54,436,000 | 6,336 |
Interest-bearing balances | $50,166,000 | 734 |
Securities | $300,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $15,624,000 | 7,127 |
Loan loss allowance | $377,000 | 6,406 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $354,000 | 6,511 |
Other real estate owned | $64,000 | 6,336 |
Goodwill and other intangibles | $449,000 | 1,997 |
All other assets | $1,570,000 | 5,678 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $72,797,000 | 5,837 |
Total liabilities | $64,113,000 | 5,845 |
Total deposits | $63,775,000 | 5,725 |
Interest-bearing deposits | $6,318,000 | 7,568 |
Deposits held in domestic offices | $63,775,000 | 5,724 |
% insured | 100.00% | 4 |
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 | $338,000 | 5,325 |
Total equity capital | $8,684,000 | 5,459 |
Total bank equity capital | $8,678,000 | 5,465 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $4,007,000 | 4,247 |
Undivided profits | $-329,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $6,000 | 184 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $89,000 | 7,452 |
Earning assets | $66,090,000 | 5,844 |
Long-term assets (5+ years) | $1,452,000 | 6,639 |
Average Assets, year-to-date | $55,859,000 | 6,345 |
Average Assets, quarterly | $68,248,500 | 5,959 |
Volatile liabilities | $1,018,000 | 7,509 |
Insider loans | $750,000 | 4,511 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,190,000 | 6,812 |
Tier 1 (core) risk-based capital | $8,120,000 | 5,535 |
Tier 2 risk-based capital | $264,000 | 6,686 |
Total risk weighted assets | $20,990,000 | 7,011 |
Total unused commitments | $1,190,000 | 6,813 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $63,700,000 | 6,165 |
Cash and due from depository institutions | $43,243,000 | 6,407 |
Interest-bearing balances | $40,148,000 | 905 |
Securities | $300,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,663,000 | 7,127 |
Loan loss allowance | $347,000 | 6,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $369,000 | 6,567 |
Other real estate owned | $64,000 | 6,407 |
Goodwill and other intangibles | $449,000 | 2,004 |
All other assets | $1,612,000 | 5,732 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $63,700,000 | 6,165 |
Total liabilities | $55,532,000 | 6,180 |
Total deposits | $53,198,000 | 6,170 |
Interest-bearing deposits | $6,681,000 | 7,667 |
Deposits held in domestic offices | $53,198,000 | 6,169 |
% insured | 89.79% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $334,000 | 5,789 |
Total equity capital | $8,168,000 | 5,776 |
Total bank equity capital | $8,164,000 | 5,778 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $3,507,000 | 4,519 |
Undivided profits | $-343,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 189 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $84,000 | 7,583 |
Earning assets | $58,111,000 | 6,155 |
Long-term assets (5+ years) | $300,000 | 6,927 |
Average Assets, year-to-date | $51,624,500 | 6,554 |
Average Assets, quarterly | $58,551,500 | 6,341 |
Volatile liabilities | $1,017,000 | 7,607 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,386,000 | 6,827 |
Tier 1 (core) risk-based capital | $7,483,000 | 5,839 |
Tier 2 risk-based capital | $293,000 | 6,615 |
Total risk weighted assets | $23,091,000 | 6,987 |
Total unused commitments | $1,386,000 | 6,830 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $53,403,000 | 6,553 |
Cash and due from depository institutions | $28,438,000 | 6,461 |
Interest-bearing balances | $24,096,000 | 1,371 |
Securities | $300,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,117,000 | 6,957 |
Loan loss allowance | $417,000 | 6,404 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $391,000 | 6,575 |
Other real estate owned | $529,000 | 6,461 |
Goodwill and other intangibles | $450,000 | 2,010 |
All other assets | $1,178,000 | 6,381 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,403,000 | 6,553 |
Total liabilities | $45,218,000 | 6,605 |
Total deposits | $42,912,000 | 6,603 |
Interest-bearing deposits | $3,917,000 | 7,756 |
Deposits held in domestic offices | $42,912,000 | 6,602 |
% insured | 80.89% | 6,073 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $306,000 | 5,847 |
Total equity capital | $8,185,000 | 5,766 |
Total bank equity capital | $8,180,000 | 5,766 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $2,807,000 | 4,882 |
Undivided profits | $373,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $5,000 | 191 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $178,000 | 7,196 |
Earning assets | $46,513,000 | 6,625 |
Long-term assets (5+ years) | $300,000 | 6,979 |
Average Assets, year-to-date | $47,599,330 | 6,742 |
Average Assets, quarterly | $51,167,500 | 6,618 |
Volatile liabilities | $516,000 | 7,724 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,400,000 | 6,889 |
Tier 1 (core) risk-based capital | $7,737,000 | 5,778 |
Tier 2 risk-based capital | $319,000 | 6,558 |
Total risk weighted assets | $25,292,000 | 6,942 |
Total unused commitments | $1,400,000 | 6,894 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $48,932,000 | 6,782 |
Cash and due from depository institutions | $23,047,000 | 6,523 |
Interest-bearing balances | $18,239,000 | 1,736 |
Securities | $300,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $23,119,000 | 6,961 |
Loan loss allowance | $390,000 | 6,562 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $385,000 | 6,695 |
Other real estate owned | $477,000 | 6,523 |
Goodwill and other intangibles | $455,000 | 2,013 |
All other assets | $1,149,000 | 6,528 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,932,000 | 6,782 |
Total liabilities | $40,758,000 | 6,864 |
Total deposits | $38,263,000 | 6,876 |
Interest-bearing deposits | $3,847,000 | 7,862 |
Deposits held in domestic offices | $38,263,000 | 6,874 |
% insured | 83.78% | 5,555 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $495,000 | 4,875 |
Total equity capital | $8,174,000 | 5,792 |
Total bank equity capital | $8,171,000 | 5,793 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $2,807,000 | 4,954 |
Undivided profits | $364,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $3,000 | 199 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $135,000 | 7,539 |
Earning assets | $41,658,000 | 6,884 |
Long-term assets (5+ years) | $649,000 | 7,002 |
Average Assets, year-to-date | $44,697,500 | 6,929 |
Average Assets, quarterly | $44,697,500 | 6,929 |
Volatile liabilities | $315,000 | 7,860 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,320,000 | 6,565 |
Tier 1 (core) risk-based capital | $7,725,000 | 5,832 |
Tier 2 risk-based capital | $330,000 | 6,561 |
Total risk weighted assets | $26,305,000 | 6,956 |
Total unused commitments | $2,320,000 | 6,570 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $40,463,000 | 7,123 |
Cash and due from depository institutions | $15,625,000 | 6,573 |
Interest-bearing balances | $11,854,000 | 2,055 |
Securities | $551,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,162,000 | 7,075 |
Loan loss allowance | $423,000 | 6,471 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $393,000 | 6,738 |
Other real estate owned | $69,000 | 6,573 |
Goodwill and other intangibles | $458,000 | 2,026 |
All other assets | $1,205,000 | 6,551 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,463,000 | 7,123 |
Total liabilities | $32,317,000 | 7,240 |
Total deposits | $29,886,000 | 7,273 |
Interest-bearing deposits | $4,433,000 | 7,932 |
Deposits held in domestic offices | $29,886,000 | 7,273 |
% insured | 66.78% | 7,468 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,211 |
Total equity capital | $8,146,000 | 5,812 |
Total bank equity capital | $8,143,000 | 5,812 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $2,807,000 | 4,989 |
Undivided profits | $336,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $3,000 | 204 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $147,000 | 7,557 |
Earning assets | $34,567,000 | 7,196 |
Long-term assets (5+ years) | $865,000 | 6,998 |
Average Assets, year-to-date | $42,614,000 | 7,007 |
Average Assets, quarterly | $39,788,000 | 7,135 |
Volatile liabilities | $314,000 | 7,936 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $602,000 | 7,494 |
Tier 1 (core) risk-based capital | $7,694,000 | 5,853 |
Tier 2 risk-based capital | $308,000 | 6,711 |
Total risk weighted assets | $24,511,000 | 7,130 |
Total unused commitments | $602,000 | 7,495 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $39,113,000 | 7,210 |
Cash and due from depository institutions | $10,609,000 | 6,489 |
Interest-bearing balances | $6,711,000 | 2,619 |
Securities | $551,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $25,843,000 | 6,935 |
Loan loss allowance | $433,000 | 6,446 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $360,000 | 6,899 |
Other real estate owned | $186,000 | 6,489 |
Goodwill and other intangibles | $460,000 | 2,074 |
All other assets | $1,104,000 | 6,330 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,113,000 | 7,210 |
Total liabilities | $30,946,000 | 7,332 |
Total deposits | $26,551,000 | 7,457 |
Interest-bearing deposits | $5,524,000 | 7,999 |
Deposits held in domestic offices | $26,551,000 | 7,457 |
% insured | 83.46% | 5,850 |
Federal funds purchased & repurchase agreements | $1,916,000 | 1,986 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $479,000 | 5,453 |
Total equity capital | $8,167,000 | 5,925 |
Total bank equity capital | $8,164,000 | 5,925 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $2,807,000 | 5,023 |
Undivided profits | $357,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $3,000 | 210 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $172,000 | 7,559 |
Earning assets | $33,105,000 | 7,316 |
Long-term assets (5+ years) | $316,000 | 7,193 |
Average Assets, year-to-date | $43,151,750 | 7,039 |
Average Assets, quarterly | $39,655,000 | 7,175 |
Volatile liabilities | $2,229,000 | 7,752 |
Insider loans | $1,000,000 | 4,257 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,669,000 | 6,534 |
Tier 1 (core) risk-based capital | $7,716,000 | 5,931 |
Tier 2 risk-based capital | $349,000 | 6,573 |
Total risk weighted assets | $28,240,000 | 6,969 |
Total unused commitments | $2,669,000 | 6,537 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $40,197,000 | 7,220 |
Cash and due from depository institutions | $12,980,000 | 6,564 |
Interest-bearing balances | $11,149,000 | 1,710 |
Securities | $550,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $24,715,000 | 7,049 |
Loan loss allowance | $422,000 | 6,495 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $372,000 | 6,964 |
Other real estate owned | $133,000 | 6,564 |
Goodwill and other intangibles | $464,000 | 2,083 |
All other assets | $983,000 | 6,582 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $40,197,000 | 7,220 |
Total liabilities | $32,070,000 | 7,339 |
Total deposits | $28,510,000 | 7,418 |
Interest-bearing deposits | $5,384,000 | 8,092 |
Deposits held in domestic offices | $28,510,000 | 7,417 |
% insured | 64.50% | 6,813 |
Federal funds purchased & repurchase agreements | $1,117,000 | 2,301 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $443,000 | 5,611 |
Total equity capital | $8,127,000 | 5,949 |
Total bank equity capital | $8,123,000 | 5,947 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $2,807,000 | 5,067 |
Undivided profits | $316,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 213 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $139,000 | 7,751 |
Earning assets | $36,414,000 | 7,222 |
Long-term assets (5+ years) | $3,240,000 | 6,618 |
Average Assets, year-to-date | $44,498,000 | 7,039 |
Average Assets, quarterly | $45,922,000 | 7,001 |
Volatile liabilities | $1,429,000 | 7,958 |
Insider loans | $1,000,000 | 4,308 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,318,000 | 6,827 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,998 |
Tier 2 risk-based capital | $376,000 | 6,453 |
Total risk weighted assets | $30,025,000 | 6,927 |
Total unused commitments | $2,318,000 | 6,830 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $51,647,000 | 6,819 |
Cash and due from depository institutions | $27,543,000 | 6,612 |
Interest-bearing balances | $25,353,000 | 768 |
Securities | $550,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,422,000 | 7,265 |
Loan loss allowance | $454,000 | 6,352 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $389,000 | 6,984 |
Other real estate owned | $234,000 | 6,612 |
Goodwill and other intangibles | $469,000 | 2,093 |
All other assets | $1,040,000 | 6,513 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,647,000 | 6,819 |
Total liabilities | $43,536,000 | 6,889 |
Total deposits | $38,679,000 | 6,981 |
Interest-bearing deposits | $5,243,000 | 8,140 |
Deposits held in domestic offices | $38,679,000 | 6,981 |
% insured | 60.82% | 7,191 |
Federal funds purchased & repurchase agreements | $2,274,000 | 1,955 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,150,000 | 4,692 |
Subordinated debt | $0 | 271 |
All other liabilities | $433,000 | 5,590 |
Total equity capital | $8,111,000 | 6,020 |
Total bank equity capital | $8,107,000 | 6,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $2,807,000 | 5,097 |
Undivided profits | $300,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 215 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $108,000 | 7,946 |
Earning assets | $47,325,000 | 6,795 |
Long-term assets (5+ years) | $1,873,000 | 6,929 |
Average Assets, year-to-date | $46,648,500 | 7,002 |
Average Assets, quarterly | $46,648,500 | 7,002 |
Volatile liabilities | $4,839,000 | 7,294 |
Insider loans | $1,025,000 | 4,306 |
FHLB advances | $2,150,000 | 4,541 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,783,000 | 7,174 |
Tier 1 (core) risk-based capital | $7,643,000 | 6,063 |
Tier 2 risk-based capital | $366,000 | 6,523 |
Total risk weighted assets | $29,161,000 | 6,986 |
Total unused commitments | $1,783,000 | 7,174 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $41,650,000 | 7,222 |
Cash and due from depository institutions | $8,295,000 | 6,656 |
Interest-bearing balances | $3,128,000 | 2,461 |
Securities | $200,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $5,386,000 | 1,766 |
Net loans & leases | $25,106,000 | 7,093 |
Loan loss allowance | $481,000 | 6,242 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $810,000 | 6,110 |
Other real estate owned | $398,000 | 6,656 |
Goodwill and other intangibles | $473,000 | 2,088 |
All other assets | $982,000 | 6,692 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,650,000 | 7,222 |
Total liabilities | $33,587,000 | 7,313 |
Total deposits | $33,003,000 | 7,225 |
Interest-bearing deposits | $4,388,000 | 8,214 |
Deposits held in domestic offices | $33,003,000 | 7,225 |
% 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 | $584,000 | 4,950 |
Total equity capital | $8,063,000 | 6,051 |
Total bank equity capital | $8,063,000 | 6,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $2,807,000 | 5,106 |
Undivided profits | $256,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $128,000 | 7,941 |
Earning assets | $33,820,000 | 7,398 |
Long-term assets (5+ years) | $2,127,000 | 6,871 |
Average Assets, year-to-date | $51,131,400 | 6,728 |
Average Assets, quarterly | $50,322,500 | 6,844 |
Volatile liabilities | $413,000 | 8,199 |
Insider loans | $1,025,000 | 4,371 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,722,000 | 7,180 |
Tier 1 (core) risk-based capital | $7,594,000 | 6,094 |
Tier 2 risk-based capital | $390,000 | 6,423 |
Total risk weighted assets | $31,076,000 | 6,915 |
Total unused commitments | $1,722,000 | 7,183 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $58,995,000 | 6,506 |
Cash and due from depository institutions | $2,521,000 | 6,724 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $200,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $28,753,000 | 396 |
Net loans & leases | $24,839,000 | 7,136 |
Loan loss allowance | $462,000 | 6,283 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $848,000 | 6,065 |
Other real estate owned | $320,000 | 6,724 |
Goodwill and other intangibles | $477,000 | 2,134 |
All other assets | $1,037,000 | 6,677 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,995,000 | 6,506 |
Total liabilities | $50,836,000 | 6,531 |
Total deposits | $50,309,000 | 6,385 |
Interest-bearing deposits | $4,855,000 | 8,270 |
Deposits held in domestic offices | $50,309,000 | 6,384 |
% 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 | $527,000 | 5,347 |
Total equity capital | $8,159,000 | 6,076 |
Total bank equity capital | $8,159,000 | 6,076 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $2,807,000 | 5,126 |
Undivided profits | $352,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $121,000 | 8,035 |
Earning assets | $53,793,000 | 6,527 |
Long-term assets (5+ years) | $2,429,000 | 6,842 |
Average Assets, year-to-date | $53,501,750 | 6,670 |
Average Assets, quarterly | $56,790,000 | 6,577 |
Volatile liabilities | $511,000 | 8,236 |
Insider loans | $1,006,000 | 4,418 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,359,000 | 6,181 |
Tier 1 (core) risk-based capital | $7,686,000 | 6,171 |
Tier 2 risk-based capital | $436,000 | 6,175 |
Total risk weighted assets | $34,855,000 | 6,732 |
Total unused commitments | $4,359,000 | 6,184 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $54,585,000 | 6,707 |
Cash and due from depository institutions | $4,229,000 | 6,613 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $201,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $24,943,000 | 442 |
Net loans & leases | $22,727,000 | 7,267 |
Loan loss allowance | $419,000 | 6,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $877,000 | 6,057 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $482,000 | 2,156 |
All other assets | $1,126,000 | 6,475 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,585,000 | 6,707 |
Total liabilities | $46,436,000 | 6,740 |
Total deposits | $45,947,000 | 6,608 |
Interest-bearing deposits | $4,256,000 | 8,345 |
Deposits held in domestic offices | $45,947,000 | 6,606 |
% 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 | $489,000 | 5,492 |
Total equity capital | $8,149,000 | 6,105 |
Total bank equity capital | $8,149,000 | 6,105 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $2,807,000 | 5,139 |
Undivided profits | $342,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $114,000 | 8,090 |
Earning assets | $47,872,000 | 6,795 |
Long-term assets (5+ years) | $3,684,000 | 6,582 |
Average Assets, year-to-date | $51,670,670 | 6,774 |
Average Assets, quarterly | $53,169,000 | 6,735 |
Volatile liabilities | $409,000 | 8,325 |
Insider loans | $5,000 | 7,529 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,172,000 | 5,144 |
Tier 1 (core) risk-based capital | $7,671,000 | 6,203 |
Tier 2 risk-based capital | $361,000 | 6,543 |
Total risk weighted assets | $35,394,000 | 6,686 |
Total unused commitments | $8,172,000 | 5,144 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $51,753,000 | 6,826 |
Cash and due from depository institutions | $3,052,000 | 6,797 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $200,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $21,435,000 | 742 |
Net loans & leases | $24,597,000 | 7,118 |
Loan loss allowance | $344,000 | 6,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $906,000 | 6,013 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $483,000 | 2,153 |
All other assets | $1,080,000 | 6,460 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,753,000 | 6,826 |
Total liabilities | $43,682,000 | 6,864 |
Total deposits | $43,100,000 | 6,753 |
Interest-bearing deposits | $3,572,000 | 8,381 |
Deposits held in domestic offices | $43,100,000 | 6,752 |
% 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 | $582,000 | 5,311 |
Total equity capital | $8,071,000 | 6,208 |
Total bank equity capital | $8,071,000 | 6,208 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $2,807,000 | 5,126 |
Undivided profits | $264,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $126,000 | 8,056 |
Earning assets | $46,233,000 | 6,873 |
Long-term assets (5+ years) | $3,637,000 | 6,541 |
Average Assets, year-to-date | $50,213,500 | 6,856 |
Average Assets, quarterly | $50,213,500 | 6,856 |
Volatile liabilities | $207,000 | 8,403 |
Insider loans | $1,008,000 | 4,343 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,970,000 | 4,605 |
Tier 1 (core) risk-based capital | $7,610,000 | 6,235 |
Tier 2 risk-based capital | $344,000 | 6,600 |
Total risk weighted assets | $39,837,000 | 6,419 |
Total unused commitments | $10,970,000 | 4,607 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $48,674,000 | 6,942 |
Cash and due from depository institutions | $1,757,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $591,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $18,611,000 | 681 |
Net loans & leases | $25,468,000 | 7,105 |
Loan loss allowance | $274,000 | 7,191 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $914,000 | 6,012 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $487,000 | 2,155 |
All other assets | $846,000 | 7,007 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,674,000 | 6,942 |
Total liabilities | $40,710,000 | 6,981 |
Total deposits | $39,740,000 | 6,889 |
Interest-bearing deposits | $2,951,000 | 8,427 |
Deposits held in domestic offices | $39,740,000 | 6,888 |
% 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 | $970,000 | 4,085 |
Total equity capital | $7,964,000 | 6,185 |
Total bank equity capital | $7,964,000 | 6,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $2,807,000 | 5,121 |
Undivided profits | $157,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $110,000 | 8,195 |
Earning assets | $44,670,000 | 6,923 |
Long-term assets (5+ years) | $1,667,000 | 6,964 |
Average Assets, year-to-date | $45,844,400 | 6,948 |
Average Assets, quarterly | $41,528,500 | 7,213 |
Volatile liabilities | $206,000 | 8,437 |
Insider loans | $1,138,000 | 4,132 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,268,000 | 601 |
Unused loan commitments | $10,533,000 | 4,675 |
Tier 1 (core) risk-based capital | $7,504,000 | 6,285 |
Tier 2 risk-based capital | $273,000 | 7,052 |
Total risk weighted assets | $38,951,000 | 6,458 |
Total unused commitments | $10,533,000 | 4,675 |
Derivatives | $6,629,000 | 527 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $34,383,000 | 7,577 |
Cash and due from depository institutions | $1,479,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $391,000 | 8,164 |
Federal funds sold & reverse repurchase agreements | $10,040,000 | 1,465 |
Net loans & leases | $20,295,000 | 7,425 |
Loan loss allowance | $137,000 | 7,975 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $846,000 | 6,165 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $492,000 | 2,140 |
All other assets | $840,000 | 7,122 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,383,000 | 7,577 |
Total liabilities | $26,324,000 | 7,703 |
Total deposits | $25,793,000 | 7,641 |
Interest-bearing deposits | $3,187,000 | 8,439 |
Deposits held in domestic offices | $25,793,000 | 7,641 |
% 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 | $531,000 | 5,642 |
Total equity capital | $8,059,000 | 6,144 |
Total bank equity capital | $8,059,000 | 6,144 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $2,807,000 | 5,090 |
Undivided profits | $252,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $89,000 | 8,320 |
Earning assets | $30,726,000 | 7,611 |
Long-term assets (5+ years) | $468,000 | 7,398 |
Average Assets, year-to-date | $45,137,000 | 7,005 |
Average Assets, quarterly | $49,297,000 | 6,884 |
Volatile liabilities | $205,000 | 8,462 |
Insider loans | $1,100,000 | 4,129 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $960,000 | 893 |
Unused loan commitments | $11,015,000 | 4,577 |
Tier 1 (core) risk-based capital | $7,589,000 | 6,255 |
Tier 2 risk-based capital | $137,000 | 7,908 |
Total risk weighted assets | $35,764,000 | 6,652 |
Total unused commitments | $11,015,000 | 4,577 |
Derivatives | $7,493,000 | 520 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $64,211,000 | 6,285 |
Cash and due from depository institutions | $33,576,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $840,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $12,076,000 | 1,311 |
Net loans & leases | $15,411,000 | 7,805 |
Loan loss allowance | $109,000 | 8,164 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $838,000 | 6,200 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $496,000 | 2,156 |
All other assets | $974,000 | 6,807 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $64,211,000 | 6,285 |
Total liabilities | $56,241,000 | 6,284 |
Total deposits | $55,836,000 | 6,132 |
Interest-bearing deposits | $3,477,000 | 8,491 |
Deposits held in domestic offices | $55,836,000 | 6,130 |
% 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 | $405,000 | 6,084 |
Total equity capital | $7,970,000 | 6,121 |
Total bank equity capital | $7,970,000 | 6,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $2,837,000 | 5,080 |
Undivided profits | $133,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $110,000 | 8,272 |
Earning assets | $28,327,000 | 7,753 |
Long-term assets (5+ years) | $43,000 | 7,633 |
Average Assets, year-to-date | $48,721,670 | 6,912 |
Average Assets, quarterly | $53,540,000 | 6,703 |
Volatile liabilities | $204,000 | 8,515 |
Insider loans | $101,000 | 7,025 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,361,000 | 871 |
Unused loan commitments | $8,279,000 | 5,188 |
Tier 1 (core) risk-based capital | $7,487,000 | 6,272 |
Tier 2 risk-based capital | $109,000 | 8,119 |
Total risk weighted assets | $26,569,000 | 7,237 |
Total unused commitments | $8,279,000 | 5,190 |
Derivatives | $4,562,000 | 636 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $42,869,000 | 7,214 |
Cash and due from depository institutions | $18,007,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $700,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $7,052,000 | 2,639 |
Net loans & leases | $14,594,000 | 7,847 |
Loan loss allowance | $93,000 | 8,267 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $842,000 | 6,200 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $503,000 | 2,146 |
All other assets | $1,171,000 | 6,349 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,869,000 | 7,214 |
Total liabilities | $34,988,000 | 7,319 |
Total deposits | $34,545,000 | 7,237 |
Interest-bearing deposits | $2,934,000 | 8,540 |
Deposits held in domestic offices | $34,545,000 | 7,235 |
% 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 | $443,000 | 5,844 |
Total equity capital | $7,881,000 | 6,155 |
Total bank equity capital | $7,881,000 | 6,155 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $2,807,000 | 5,065 |
Undivided profits | $74,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $83,000 | 8,393 |
Earning assets | $22,346,000 | 8,085 |
Long-term assets (5+ years) | $44,000 | 7,660 |
Average Assets, year-to-date | $40,977,000 | 7,286 |
Average Assets, quarterly | $40,977,000 | 7,286 |
Volatile liabilities | $203,000 | 8,498 |
Insider loans | $1,055,000 | 4,195 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,322,000 | 864 |
Unused loan commitments | $1,940,000 | 7,368 |
Tier 1 (core) risk-based capital | $7,393,000 | 6,269 |
Tier 2 risk-based capital | $93,000 | 8,234 |
Total risk weighted assets | $21,844,000 | 7,554 |
Total unused commitments | $1,940,000 | 7,370 |
Derivatives | $2,372,000 | 735 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $39,085,000 | 7,416 |
Cash and due from depository institutions | $17,007,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $696,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 1,806 |
Net loans & leases | $9,796,000 | 8,221 |
Loan loss allowance | $70,000 | 8,395 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $799,000 | 6,274 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $513,000 | 2,129 |
All other assets | $1,164,000 | 6,414 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,085,000 | 7,416 |
Total liabilities | $31,174,000 | 7,530 |
Total deposits | $30,920,000 | 7,435 |
Interest-bearing deposits | $2,540,000 | 8,572 |
Deposits held in domestic offices | $30,920,000 | 7,434 |
% 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 | $254,000 | 6,941 |
Total equity capital | $7,911,000 | 6,101 |
Total bank equity capital | $7,911,000 | 6,101 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,970,000 | 775 |
Surplus | $1,837,000 | 5,815 |
Undivided profits | $104,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $69,000 | 8,468 |
Earning assets | $19,602,000 | 8,225 |
Long-term assets (5+ years) | $377,000 | 7,505 |
Average Assets, year-to-date | $23,127,600 | 8,116 |
Average Assets, quarterly | $33,293,500 | 7,664 |
Volatile liabilities | $203,000 | 8,589 |
Insider loans | $82,000 | 7,168 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,991,000 | 698 |
Unused loan commitments | $1,493,000 | 7,563 |
Tier 1 (core) risk-based capital | $7,396,000 | 6,233 |
Tier 2 risk-based capital | $70,000 | 8,373 |
Total risk weighted assets | $21,057,000 | 7,622 |
Total unused commitments | $1,493,000 | 7,564 |
Derivatives | $4,925,000 | 604 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $27,502,000 | 7,984 |
Cash and due from depository institutions | $9,427,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $639,000 | 8,334 |
Federal funds sold & reverse repurchase agreements | $8,093,000 | 1,719 |
Net loans & leases | $6,933,000 | 8,447 |
Loan loss allowance | $33,000 | 8,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $790,000 | 6,314 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $515,000 | 2,136 |
All other assets | $1,105,000 | 6,583 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,502,000 | 7,984 |
Total liabilities | $19,684,000 | 8,166 |
Total deposits | $19,342,000 | 8,092 |
Interest-bearing deposits | $2,772,000 | 8,634 |
Deposits held in domestic offices | $19,342,000 | 8,091 |
% 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 | $342,000 | 6,470 |
Total equity capital | $7,818,000 | 6,128 |
Total bank equity capital | $7,818,000 | 6,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,970,000 | 759 |
Surplus | $1,837,000 | 5,828 |
Undivided profits | $11,000 | 7,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $45,000 | 8,589 |
Earning assets | $15,665,000 | 8,440 |
Long-term assets (5+ years) | $83,000 | 7,703 |
Average Assets, year-to-date | $19,138,250 | 8,341 |
Average Assets, quarterly | $22,998,000 | 8,193 |
Volatile liabilities | $202,000 | 8,650 |
Insider loans | $50,000 | 7,405 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,242,000 | 625 |
Unused loan commitments | $1,433,000 | 7,614 |
Tier 1 (core) risk-based capital | $7,302,000 | 6,288 |
Tier 2 risk-based capital | $33,000 | 8,576 |
Total risk weighted assets | $11,184,000 | 8,333 |
Total unused commitments | $1,433,000 | 7,614 |
Derivatives | $2,242,000 | 737 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $18,494,000 | 8,417 |
Cash and due from depository institutions | $1,967,000 | 7,294 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $833,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $8,503,000 | 1,487 |
Net loans & leases | $5,165,000 | 8,573 |
Loan loss allowance | $33,000 | 8,617 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $801,000 | 6,291 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $519,000 | 2,126 |
All other assets | $706,000 | 7,384 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,494,000 | 8,417 |
Total liabilities | $10,825,000 | 8,564 |
Total deposits | $10,424,000 | 8,544 |
Interest-bearing deposits | $3,579,000 | 8,645 |
Deposits held in domestic offices | $10,424,000 | 8,542 |
% 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 | $401,000 | 5,817 |
Total equity capital | $7,669,000 | 6,064 |
Total bank equity capital | $7,669,000 | 6,064 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,970,000 | 738 |
Surplus | $1,837,000 | 5,825 |
Undivided profits | $-138,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $38,000 | 8,631 |
Earning assets | $14,527,000 | 8,505 |
Long-term assets (5+ years) | $63,000 | 7,737 |
Average Assets, year-to-date | $16,350,330 | 8,491 |
Average Assets, quarterly | $17,684,000 | 8,448 |
Volatile liabilities | $200,000 | 8,694 |
Insider loans | $8,000 | 7,773 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,493,000 | 782 |
Unused loan commitments | $1,946,000 | 7,407 |
Tier 1 (core) risk-based capital | $7,150,000 | 6,304 |
Tier 2 risk-based capital | $33,000 | 8,614 |
Total risk weighted assets | $9,438,000 | 8,460 |
Total unused commitments | $1,946,000 | 7,407 |
Derivatives | $1,493,000 | 776 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $16,874,000 | 8,494 |
Cash and due from depository institutions | $1,692,000 | 6,945 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $833,000 | 8,383 |
Federal funds sold & reverse repurchase agreements | $8,034,000 | 1,857 |
Net loans & leases | $4,542,000 | 8,608 |
Loan loss allowance | $33,000 | 8,628 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $811,000 | 6,266 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $521,000 | 2,097 |
All other assets | $441,000 | 7,990 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,874,000 | 8,494 |
Total liabilities | $9,255,000 | 8,623 |
Total deposits | $8,311,000 | 8,614 |
Interest-bearing deposits | $3,209,000 | 8,677 |
Deposits held in domestic offices | $8,311,000 | 8,613 |
% 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 | $944,000 | 3,673 |
Total equity capital | $7,619,000 | 6,067 |
Total bank equity capital | $7,619,000 | 6,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,970,000 | 723 |
Surplus | $1,837,000 | 5,781 |
Undivided profits | $-188,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $21,000 | 8,694 |
Earning assets | $13,435,000 | 8,575 |
Long-term assets (5+ years) | $854,000 | 7,347 |
Average Assets, year-to-date | $15,278,500 | 8,560 |
Average Assets, quarterly | $15,278,500 | 8,560 |
Volatile liabilities | $199,000 | 8,713 |
Insider loans | $5,000 | 7,821 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,034,000 | 589 |
Unused loan commitments | $835,000 | 8,073 |
Tier 1 (core) risk-based capital | $7,098,000 | 6,263 |
Tier 2 risk-based capital | $33,000 | 8,621 |
Total risk weighted assets | $8,237,000 | 8,533 |
Total unused commitments | $835,000 | 8,075 |
Derivatives | $2,034,000 | 715 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $13,683,000 | 8,651 |
Cash and due from depository institutions | $1,296,000 | 6,984 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $833,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $6,462,000 | 2,045 |
Net loans & leases | $4,041,000 | 8,662 |
Loan loss allowance | $33,000 | 8,667 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $292,000 | 7,659 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $529,000 | 2,084 |
All other assets | $230,000 | 8,555 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,683,000 | 8,651 |
Total liabilities | $6,040,000 | 8,747 |
Total deposits | $5,888,000 | 8,712 |
Interest-bearing deposits | $3,096,000 | 8,711 |
Deposits held in domestic offices | $5,888,000 | 8,710 |
% 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 | $152,000 | 7,506 |
Total equity capital | $7,643,000 | 6,031 |
Total bank equity capital | $7,643,000 | 6,031 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,970,000 | 710 |
Surplus | $1,837,000 | 5,770 |
Undivided profits | $-164,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $21,000 | 8,726 |
Earning assets | $11,362,000 | 8,665 |
Long-term assets (5+ years) | $66,000 | 7,790 |
Average Assets, year-to-date | $8,151,600 | 8,781 |
Average Assets, quarterly | $13,026,000 | 8,670 |
Volatile liabilities | $199,000 | 8,758 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,093,000 | 574 |
Unused loan commitments | $473,000 | 8,277 |
Tier 1 (core) risk-based capital | $7,124,000 | 6,244 |
Tier 2 risk-based capital | $33,000 | 8,662 |
Total risk weighted assets | $6,831,000 | 8,627 |
Total unused commitments | $473,000 | 8,279 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $12,369,000 | 8,709 |
Cash and due from depository institutions | $627,000 | 7,168 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $841,000 | 8,472 |
Federal funds sold & reverse repurchase agreements | $6,894,000 | 1,796 |
Net loans & leases | $3,767,000 | 8,709 |
Loan loss allowance | $33,000 | 8,696 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $138,000 | 8,249 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $102,000 | 8,791 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $12,369,000 | 8,709 |
Total liabilities | $5,414,000 | 8,785 |
Total deposits | $5,249,000 | 8,759 |
Interest-bearing deposits | $3,428,000 | 8,733 |
Deposits held in domestic offices | $5,249,000 | 8,757 |
% 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 | $165,000 | 7,534 |
Total equity capital | $6,955,000 | 6,343 |
Total bank equity capital | $6,955,000 | 6,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,070,000 | 552 |
Surplus | $200,000 | 7,911 |
Undivided profits | $-315,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $23,000 | 8,748 |
Earning assets | $11,528,000 | 8,682 |
Long-term assets (5+ years) | $1,634,000 | 7,048 |
Average Assets, year-to-date | $6,768,750 | 8,832 |
Average Assets, quarterly | $8,856,500 | 8,787 |
Volatile liabilities | $198,000 | 8,786 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,566,000 | 778 |
Unused loan commitments | $337,000 | 8,398 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,279 |
Tier 2 risk-based capital | $33,000 | 8,683 |
Total risk weighted assets | $11,234,000 | 8,412 |
Total unused commitments | $337,000 | 8,398 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $5,344,000 | 8,852 |
Cash and due from depository institutions | $392,000 | 8,720 |
Interest-bearing balances | $0 | 6,834 |
Securities | $841,000 | 8,495 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 3,757 |
Net loans & leases | $2,300,000 | 8,760 |
Loan loss allowance | $31,000 | 8,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $85,000 | 8,460 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $73,000 | 8,829 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $5,344,000 | 8,852 |
Total liabilities | $4,716,000 | 8,812 |
Total deposits | $4,676,000 | 8,780 |
Interest-bearing deposits | $3,580,000 | 8,750 |
Deposits held in domestic offices | $4,676,000 | 8,779 |
% 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 | $40,000 | 8,634 |
Total equity capital | $628,000 | 8,858 |
Total bank equity capital | $628,000 | 8,858 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,629 |
Surplus | $200,000 | 7,913 |
Undivided profits | $208,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $22,000 | 8,766 |
Earning assets | $4,794,000 | 8,836 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $4,902,000 | 8,856 |
Average Assets, quarterly | $5,137,000 | 8,854 |
Volatile liabilities | $227,000 | 8,787 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $292,000 | 8,472 |
Tier 1 (core) risk-based capital | $634,000 | 8,857 |
Tier 2 risk-based capital | $31,000 | 8,718 |
Total risk weighted assets | $4,378,000 | 8,780 |
Total unused commitments | $292,000 | 8,473 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $4,930,000 | 8,920 |
Cash and due from depository institutions | $298,000 | 8,854 |
Interest-bearing balances | $0 | 6,853 |
Securities | $834,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 4,545 |
Net loans & leases | $2,191,000 | 8,826 |
Loan loss allowance | $31,000 | 8,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $84,000 | 8,526 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $76,000 | 8,892 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $4,930,000 | 8,920 |
Total liabilities | $4,256,000 | 8,877 |
Total deposits | $4,243,000 | 8,848 |
Interest-bearing deposits | $3,176,000 | 8,820 |
Deposits held in domestic offices | $4,243,000 | 8,847 |
% 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 | $13,000 | 8,889 |
Total equity capital | $674,000 | 8,911 |
Total bank equity capital | $674,000 | 8,911 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,674 |
Surplus | $200,000 | 7,967 |
Undivided profits | $254,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $16,000 | 8,840 |
Earning assets | $4,472,000 | 8,903 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $4,681,000 | 8,923 |
Average Assets, quarterly | $4,681,000 | 8,923 |
Volatile liabilities | $226,000 | 8,848 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $228,000 | 8,558 |
Tier 1 (core) risk-based capital | $684,000 | 8,911 |
Tier 2 risk-based capital | $31,000 | 8,774 |
Total risk weighted assets | $2,891,000 | 8,884 |
Total unused commitments | $228,000 | 8,560 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $4,432,000 | 8,970 |
Cash and due from depository institutions | $326,000 | 8,897 |
Interest-bearing balances | $0 | 6,872 |
Securities | $644,000 | 8,635 |
Federal funds sold & reverse repurchase agreements | $785,000 | 5,127 |
Net loans & leases | $2,497,000 | 8,867 |
Loan loss allowance | $31,000 | 8,821 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $88,000 | 8,532 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $92,000 | 8,900 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $4,432,000 | 8,970 |
Total liabilities | $3,736,000 | 8,919 |
Total deposits | $3,717,000 | 8,892 |
Interest-bearing deposits | $2,741,000 | 8,864 |
Deposits held in domestic offices | $3,717,000 | 8,891 |
% 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 | $19,000 | 8,876 |
Total equity capital | $696,000 | 8,954 |
Total bank equity capital | $696,000 | 8,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,690 |
Surplus | $200,000 | 8,002 |
Undivided profits | $276,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $34,000 | 8,839 |
Earning assets | $3,926,000 | 8,955 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $4,596,400 | 8,968 |
Average Assets, quarterly | $4,451,500 | 8,970 |
Volatile liabilities | $226,000 | 8,888 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $304,000 | 8,499 |
Tier 1 (core) risk-based capital | $702,000 | 8,952 |
Tier 2 risk-based capital | $31,000 | 8,821 |
Total risk weighted assets | $3,019,000 | 8,916 |
Total unused commitments | $304,000 | 8,500 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3 | 8,943 |
Assets and Liabilities | ||
Total Assets: | $4,471,000 | 9,018 |
Cash and due from depository institutions | $562,000 | 8,943 |
Interest-bearing balances | $0 | 6,935 |
Securities | $644,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $742,000 | 4,834 |
Net loans & leases | $2,360,000 | 8,913 |
Loan loss allowance | $31,000 | 8,862 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $88,000 | 8,575 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $75,000 | 8,985 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $4,471,000 | 9,018 |
Total liabilities | $3,771,000 | 8,976 |
Total deposits | $3,768,000 | 8,949 |
Interest-bearing deposits | $2,871,000 | 8,913 |
Deposits held in domestic offices | $3,768,000 | 8,948 |
% 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 | $3,000 | 9,023 |
Total equity capital | $700,000 | 9,006 |
Total bank equity capital | $700,000 | 9,006 |
Perpetual preferred stock | $0 | 124 |
Common stock | $220,000 | 5,717 |
Surplus | $200,000 | 8,027 |
Undivided profits | $280,000 | 8,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $30,000 | 8,893 |
Earning assets | $3,746,000 | 9,004 |
Long-term assets (5+ years) | $77,000 | 7,994 |
Average Assets, year-to-date | $4,637,500 | 9,016 |
Average Assets, quarterly | $4,615,500 | 9,018 |
Volatile liabilities | $225,000 | 8,934 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $285,000 | 8,574 |
Tier 1 (core) risk-based capital | $706,000 | 9,003 |
Tier 2 risk-based capital | $31,000 | 8,865 |
Total risk weighted assets | $2,921,000 | 8,976 |
Total unused commitments | $285,000 | 8,576 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $4,760,000 | 9,066 |
Cash and due from depository institutions | $303,000 | 8,994 |
Interest-bearing balances | $0 | 6,951 |
Securities | $644,000 | 8,751 |
Federal funds sold & reverse repurchase agreements | $940,000 | 4,516 |
Net loans & leases | $2,729,000 | 8,962 |
Loan loss allowance | $31,000 | 8,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $87,000 | 8,627 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $57,000 | 9,067 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $4,760,000 | 9,066 |
Total liabilities | $4,052,000 | 9,022 |
Total deposits | $4,040,000 | 8,995 |
Interest-bearing deposits | $3,248,000 | 8,967 |
Deposits held in domestic offices | $4,040,000 | 8,994 |
% 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 | $12,000 | 9,031 |
Total equity capital | $708,000 | 9,054 |
Total bank equity capital | $708,000 | 9,054 |
Perpetual preferred stock | $0 | 126 |
Common stock | $220,000 | 5,757 |
Surplus | $200,000 | 8,079 |
Undivided profits | $288,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $14,000 | 8,996 |
Earning assets | $4,313,000 | 9,050 |
Long-term assets (5+ years) | $267,000 | 7,940 |
Average Assets, year-to-date | $4,693,000 | 9,067 |
Average Assets, quarterly | $4,731,500 | 9,068 |
Volatile liabilities | $328,000 | 8,964 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $176,000 | 8,721 |
Tier 1 (core) risk-based capital | $714,000 | 9,053 |
Tier 2 risk-based capital | $31,000 | 8,916 |
Total risk weighted assets | $3,243,000 | 9,019 |
Total unused commitments | $176,000 | 8,722 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $4,703,000 | 9,109 |
Cash and due from depository institutions | $508,000 | 9,028 |
Interest-bearing balances | $0 | 6,987 |
Securities | $650,000 | 8,780 |
Federal funds sold & reverse repurchase agreements | $629,000 | 6,019 |
Net loans & leases | $2,762,000 | 8,988 |
Loan loss allowance | $31,000 | 8,947 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $88,000 | 8,655 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $66,000 | 9,088 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $4,703,000 | 9,109 |
Total liabilities | $3,993,000 | 9,062 |
Total deposits | $3,979,000 | 9,034 |
Interest-bearing deposits | $3,117,000 | 9,002 |
Deposits held in domestic offices | $3,979,000 | 9,033 |
% 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 | $14,000 | 9,071 |
Total equity capital | $710,000 | 9,092 |
Total bank equity capital | $710,000 | 9,092 |
Perpetual preferred stock | $0 | 129 |
Common stock | $220,000 | 5,771 |
Surplus | $200,000 | 8,111 |
Undivided profits | $290,000 | 8,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $21,000 | 9,015 |
Earning assets | $4,041,000 | 9,093 |
Long-term assets (5+ years) | $273,000 | 7,961 |
Average Assets, year-to-date | $4,659,500 | 9,107 |
Average Assets, quarterly | $4,659,500 | 9,107 |
Volatile liabilities | $357,000 | 8,985 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $413,000 | 8,569 |
Tier 1 (core) risk-based capital | $710,000 | 9,091 |
Tier 2 risk-based capital | $31,000 | 8,949 |
Total risk weighted assets | $3,254,000 | 9,056 |
Total unused commitments | $413,000 | 8,572 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $4,616,000 | 9,167 |
Cash and due from depository institutions | $488,000 | 9,029 |
Interest-bearing balances | $0 | 6,994 |
Securities | $400,000 | 8,895 |
Federal funds sold & reverse repurchase agreements | $584,000 | 5,506 |
Net loans & leases | $3,002,000 | 9,048 |
Loan loss allowance | $31,000 | 9,014 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $86,000 | 8,731 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $56,000 | 9,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,616,000 | 9,167 |
Total liabilities | $3,887,000 | 9,124 |
Total deposits | $3,836,000 | 9,098 |
Interest-bearing deposits | $2,875,000 | 9,066 |
Deposits held in domestic offices | $3,836,000 | 9,097 |
% 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 | $51,000 | 8,751 |
Total equity capital | $729,000 | 9,151 |
Total bank equity capital | $729,000 | 9,151 |
Perpetual preferred stock | $0 | 131 |
Common stock | $220,000 | 5,811 |
Surplus | $200,000 | 8,165 |
Undivided profits | $309,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,000 | 9,109 |
Earning assets | $3,986,000 | 9,156 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $4,851,800 | 9,167 |
Average Assets, quarterly | $4,766,000 | 9,169 |
Volatile liabilities | $356,000 | 9,055 |
Insider loans | $50,000 | 7,750 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $376,000 | 8,621 |
Tier 1 (core) risk-based capital | $729,000 | 9,151 |
Tier 2 risk-based capital | $31,000 | 9,015 |
Total risk weighted assets | $3,349,000 | 9,111 |
Total unused commitments | $376,000 | 8,623 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $4,916,000 | 9,221 |
Cash and due from depository institutions | $431,000 | 9,150 |
Interest-bearing balances | $0 | 7,032 |
Securities | $53,000 | 9,037 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,035 |
Net loans & leases | $2,956,000 | 9,105 |
Loan loss allowance | $31,000 | 9,065 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $87,000 | 8,789 |
Other real estate owned | $0 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $79,000 | 9,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,916,000 | 9,221 |
Total liabilities | $4,109,000 | 9,177 |
Total deposits | $4,042,000 | 9,151 |
Interest-bearing deposits | $3,229,000 | 9,117 |
Deposits held in domestic offices | $4,042,000 | 9,150 |
% 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 | $67,000 | 8,769 |
Total equity capital | $807,000 | 9,201 |
Total bank equity capital | $807,000 | 9,201 |
Perpetual preferred stock | $0 | 137 |
Common stock | $220,000 | 5,847 |
Surplus | $200,000 | 8,215 |
Undivided profits | $387,000 | 8,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $60,000 | 8,979 |
Earning assets | $4,319,000 | 9,206 |
Long-term assets (5+ years) | $380,000 | 8,017 |
Average Assets, year-to-date | $4,910,750 | 9,219 |
Average Assets, quarterly | $4,915,500 | 9,221 |
Volatile liabilities | $555,000 | 9,009 |
Insider loans | $50,000 | 7,807 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $279,000 | 8,756 |
Tier 1 (core) risk-based capital | $812,000 | 9,197 |
Tier 2 risk-based capital | $31,000 | 9,068 |
Total risk weighted assets | $3,483,000 | 9,162 |
Total unused commitments | $279,000 | 8,757 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 3 | 9,184 |
Assets and Liabilities | ||
Total Assets: | $4,915,000 | 9,254 |
Cash and due from depository institutions | $534,000 | 9,184 |
Interest-bearing balances | $0 | 7,050 |
Securities | $60,000 | 9,060 |
Federal funds sold & reverse repurchase agreements | $807,000 | 5,992 |
Net loans & leases | $3,353,000 | 9,125 |
Loan loss allowance | $31,000 | 9,102 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $89,000 | 8,812 |
Other real estate owned | $0 | 9,184 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $72,000 | 9,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,915,000 | 9,254 |
Total liabilities | $4,235,000 | 9,217 |
Total deposits | $4,227,000 | 9,186 |
Interest-bearing deposits | $3,436,000 | 9,143 |
Deposits held in domestic offices | $4,227,000 | 9,185 |
% 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 | $8,000 | 9,252 |
Total equity capital | $680,000 | 9,247 |
Total bank equity capital | $680,000 | 9,247 |
Perpetual preferred stock | $0 | 140 |
Common stock | $220,000 | 5,863 |
Surplus | $200,000 | 8,239 |
Undivided profits | $260,000 | 8,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $54,000 | 9,044 |
Earning assets | $4,220,000 | 9,239 |
Long-term assets (5+ years) | $210,000 | 8,126 |
Average Assets, year-to-date | $4,909,000 | 9,256 |
Average Assets, quarterly | $4,973,000 | 9,254 |
Volatile liabilities | $603,000 | 9,030 |
Insider loans | $51,000 | 7,868 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $382,000 | 8,695 |
Tier 1 (core) risk-based capital | $681,000 | 9,243 |
Tier 2 risk-based capital | $31,000 | 9,104 |
Total risk weighted assets | $3,795,000 | 9,195 |
Total unused commitments | $382,000 | 8,702 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $5,031,000 | 9,299 |
Cash and due from depository institutions | $389,000 | 9,227 |
Interest-bearing balances | $0 | 7,012 |
Securities | $64,000 | 9,113 |
Federal funds sold & reverse repurchase agreements | $906,000 | 6,365 |
Net loans & leases | $3,523,000 | 9,155 |
Loan loss allowance | $31,000 | 9,145 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $88,000 | 8,848 |
Other real estate owned | $0 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $61,000 | 9,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,031,000 | 9,299 |
Total liabilities | $4,352,000 | 9,257 |
Total deposits | $4,345,000 | 9,227 |
Interest-bearing deposits | $3,501,000 | 9,187 |
Deposits held in domestic offices | $4,345,000 | 9,226 |
% 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 | $7,000 | 9,302 |
Total equity capital | $679,000 | 9,291 |
Total bank equity capital | $679,000 | 9,291 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,887 |
Surplus | $200,000 | 8,277 |
Undivided profits | $259,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $44,000 | 9,130 |
Earning assets | $4,493,000 | 9,283 |
Long-term assets (5+ years) | $485,000 | 7,990 |
Average Assets, year-to-date | $4,906,000 | 9,302 |
Average Assets, quarterly | $4,906,000 | 9,302 |
Volatile liabilities | $501,000 | 9,101 |
Insider loans | $20,000 | 8,133 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $385,000 | 8,723 |
Tier 1 (core) risk-based capital | $680,000 | 9,289 |
Tier 2 risk-based capital | $31,000 | 9,148 |
Total risk weighted assets | $3,847,000 | 9,227 |
Total unused commitments | $385,000 | 8,727 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $4,781,000 | 9,339 |
Cash and due from depository institutions | $476,000 | 9,269 |
Interest-bearing balances | $0 | 7,009 |
Securities | $69,000 | 9,156 |
Federal funds sold & reverse repurchase agreements | $380,000 | 6,547 |
Net loans & leases | $3,705,000 | 9,190 |
Loan loss allowance | $31,000 | 9,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $89,000 | 8,876 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $62,000 | 9,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,781,000 | 9,339 |
Total liabilities | $4,102,000 | 9,299 |
Total deposits | $4,096,000 | 9,266 |
Interest-bearing deposits | $3,320,000 | 9,223 |
Deposits held in domestic offices | $4,096,000 | 9,264 |
% 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 | $6,000 | 9,350 |
Total equity capital | $679,000 | 9,331 |
Total bank equity capital | $679,000 | 9,331 |
Perpetual preferred stock | $0 | 142 |
Common stock | $220,000 | 5,908 |
Surplus | $200,000 | 8,308 |
Undivided profits | $259,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $38,000 | 9,190 |
Earning assets | $4,154,000 | 9,320 |
Long-term assets (5+ years) | $492,000 | 8,014 |
Average Assets, year-to-date | $5,187,800 | 9,328 |
Average Assets, quarterly | $4,932,000 | 9,338 |
Volatile liabilities | $517,000 | 9,141 |
Insider loans | $1,000 | 8,395 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $227,000 | 8,868 |
Tier 1 (core) risk-based capital | $680,000 | 9,323 |
Tier 2 risk-based capital | $31,000 | 9,189 |
Total risk weighted assets | $3,946,000 | 9,254 |
Total unused commitments | $227,000 | 8,872 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $4,925,000 | 9,592 |
Cash and due from depository institutions | $351,000 | 9,527 |
Interest-bearing balances | $0 | 7,015 |
Securities | $84,000 | 9,396 |
Federal funds sold & reverse repurchase agreements | $455,000 | 6,507 |
Net loans & leases | $3,889,000 | 9,419 |
Loan loss allowance | $31,000 | 9,425 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $95,000 | 9,064 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $51,000 | 9,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,925,000 | 9,592 |
Total liabilities | $4,255,000 | 9,546 |
Total deposits | $4,243,000 | 9,502 |
Interest-bearing deposits | $3,531,000 | 9,462 |
Deposits held in domestic offices | $4,243,000 | 9,501 |
% 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 | $12,000 | 9,599 |
Total equity capital | $670,000 | 9,578 |
Total bank equity capital | $670,000 | 9,578 |
Perpetual preferred stock | $0 | 158 |
Common stock | $220,000 | 6,044 |
Surplus | $200,000 | 8,527 |
Undivided profits | $250,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $27,000 | 9,464 |
Earning assets | $4,428,000 | 9,568 |
Long-term assets (5+ years) | $857,000 | 7,956 |
Average Assets, year-to-date | $5,242,600 | 9,587 |
Average Assets, quarterly | $5,097,000 | 9,586 |
Volatile liabilities | $536,000 | 9,379 |
Insider loans | $3,000 | 8,591 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $273,000 | 9,014 |
Tier 1 (core) risk-based capital | $672,000 | 9,574 |
Tier 2 risk-based capital | $31,000 | 9,418 |
Total risk weighted assets | $4,100,000 | 9,501 |
Total unused commitments | $273,000 | 9,017 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $5,326,000 | 9,863 |
Cash and due from depository institutions | $238,000 | 9,819 |
Interest-bearing balances | $0 | 6,829 |
Securities | $102,000 | 9,764 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,747 |
Net loans & leases | $4,076,000 | 9,670 |
Loan loss allowance | $31,000 | 9,692 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $98,000 | 9,324 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $37,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,326,000 | 9,863 |
Total liabilities | $4,672,000 | 9,810 |
Total deposits | $4,662,000 | 9,773 |
Interest-bearing deposits | $3,954,000 | 9,729 |
Deposits held in domestic offices | $4,662,000 | 9,772 |
% 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 | $10,000 | 9,893 |
Total equity capital | $654,000 | 9,876 |
Total bank equity capital | $654,000 | 9,876 |
Perpetual preferred stock | $0 | 178 |
Common stock | $220,000 | 6,234 |
Surplus | $200,000 | 8,779 |
Undivided profits | $234,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $20,000 | 9,664 |
Earning assets | $4,953,000 | 9,839 |
Long-term assets (5+ years) | $781,000 | 8,103 |
Average Assets, year-to-date | $5,483,600 | 9,862 |
Average Assets, quarterly | $5,293,000 | 9,865 |
Volatile liabilities | $741,000 | 9,514 |
Insider loans | $4,000 | 8,820 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $187,000 | 9,338 |
Tier 1 (core) risk-based capital | $658,000 | 9,872 |
Tier 2 risk-based capital | $31,000 | 9,689 |
Total risk weighted assets | $4,254,900 | 9,754 |
Total unused commitments | $187,000 | 9,342 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $5,938,000 | 10,177 |
Cash and due from depository institutions | $280,000 | 10,141 |
Interest-bearing balances | $0 | 6,854 |
Securities | $119,000 | 10,083 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
Net loans & leases | $4,519,000 | 9,940 |
Loan loss allowance | $31,000 | 10,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 9,603 |
Other real estate owned | $0 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $41,000 | 10,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,938,000 | 10,177 |
Total liabilities | $5,373,000 | 10,111 |
Total deposits | $5,356,000 | 10,069 |
Interest-bearing deposits | $4,651,000 | 10,023 |
Deposits held in domestic offices | $5,356,000 | 10,069 |
% 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 | $17,000 | 10,168 |
Total equity capital | $565,000 | 10,199 |
Total bank equity capital | $565,000 | 10,199 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 6,455 |
Surplus | $200,000 | 9,068 |
Undivided profits | $145,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $18,000 | 9,964 |
Earning assets | $5,513,000 | 10,148 |
Long-term assets (5+ years) | $766,000 | 8,436 |
Average Assets, year-to-date | $6,252,800 | 10,164 |
Average Assets, quarterly | $6,447,000 | 10,164 |
Volatile liabilities | $1,138,000 | 9,570 |
Insider loans | $52,000 | 8,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $236,000 | 9,553 |
Tier 1 (core) risk-based capital | $573,000 | 10,197 |
Tier 2 risk-based capital | $31,000 | 9,993 |
Total risk weighted assets | $4,652,500 | 10,036 |
Total unused commitments | $236,000 | 9,555 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $5,689,000 | 10,421 |
Cash and due from depository institutions | $202,000 | 10,389 |
Interest-bearing balances | $0 | 6,728 |
Securities | $141,000 | 10,307 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
Net loans & leases | $3,234,000 | 10,276 |
Loan loss allowance | $32,000 | 10,241 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $110,000 | 9,758 |
Other real estate owned | $0 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $52,000 | 10,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,689,000 | 10,421 |
Total liabilities | $5,126,000 | 10,358 |
Total deposits | $5,112,000 | 10,323 |
Interest-bearing deposits | $4,453,000 | 10,267 |
Deposits held in domestic offices | $5,112,000 | 10,323 |
% 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 | $14,000 | 10,433 |
Total equity capital | $563,000 | 10,441 |
Total bank equity capital | $563,000 | 10,441 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 6,574 |
Surplus | $200,000 | 9,278 |
Undivided profits | $143,000 | 9,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $29,000 | 10,114 |
Earning assets | $5,325,000 | 10,383 |
Long-term assets (5+ years) | $272,000 | 8,964 |
Average Assets, year-to-date | $5,447,400 | 10,423 |
Average Assets, quarterly | $5,584,000 | 10,419 |
Volatile liabilities | $985,000 | 9,799 |
Insider loans | $45,000 | 8,693 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $137,000 | 9,896 |
Tier 1 (core) risk-based capital | $569,000 | 10,435 |
Tier 2 risk-based capital | $32,000 | 10,201 |
Total risk weighted assets | $3,587,300 | 10,323 |
Total unused commitments | $137,000 | 9,897 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $5,104,000 | 10,894 |
Cash and due from depository institutions | $225,000 | 10,842 |
Interest-bearing balances | $0 | 6,604 |
Securities | $162,000 | 10,772 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $4,011,000 | 10,685 |
Loan loss allowance | $49,000 | 10,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $109,000 | 10,115 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $47,000 | 10,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,104,000 | 10,894 |
Total liabilities | $4,571,000 | 10,846 |
Total deposits | $4,560,000 | 10,809 |
Interest-bearing deposits | $4,015,000 | 10,744 |
Deposits held in domestic offices | $4,560,000 | 10,809 |
% 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 | $11,000 | 10,909 |
Total equity capital | $533,000 | 10,897 |
Total bank equity capital | $533,000 | 10,897 |
Perpetual preferred stock | $0 | 223 |
Common stock | $220,000 | 6,850 |
Surplus | $200,000 | 9,672 |
Undivided profits | $113,000 | 10,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $28,000 | 10,612 |
Earning assets | $4,723,000 | 10,859 |
Long-term assets (5+ years) | $221,000 | 9,302 |
Average Assets, year-to-date | $5,167,800 | 10,885 |
Average Assets, quarterly | $5,565,500 | 10,882 |
Volatile liabilities | $644,000 | 10,428 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $258,000 | 10,027 |
Tier 1 (core) risk-based capital | $540,000 | 10,893 |
Tier 2 risk-based capital | $47,120 | 10,543 |
Total risk weighted assets | $3,767,820 | 10,776 |
Total unused commitments | $258,000 | 10,031 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $4,383,000 | 11,442 |
Cash and due from depository institutions | $133,000 | 11,364 |
Interest-bearing balances | $0 | 6,640 |
Securities | $187,000 | 11,316 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $3,384,000 | 11,260 |
Loan loss allowance | $49,000 | 11,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $112,000 | 10,541 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $42,000 | 11,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,383,000 | 11,442 |
Total liabilities | $3,879,000 | 11,404 |
Total deposits | $3,870,000 | 11,370 |
Interest-bearing deposits | $3,410,000 | 11,313 |
Deposits held in domestic offices | $3,870,000 | 11,370 |
% 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 | $9,000 | 11,454 |
Total equity capital | $504,000 | 11,432 |
Total bank equity capital | $504,000 | 11,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 7,225 |
Surplus | $200,000 | 10,141 |
Undivided profits | $84,000 | 10,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $23,000 | 11,159 |
Earning assets | $4,096,000 | 11,405 |
Long-term assets (5+ years) | $377,000 | 9,457 |
Average Assets, year-to-date | $4,603,400 | 11,438 |
Average Assets, quarterly | $4,922,000 | 11,425 |
Volatile liabilities | $614,000 | 10,901 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $290,000 | 10,219 |
Tier 1 (core) risk-based capital | $513,000 | 11,426 |
Tier 2 risk-based capital | $37,790 | 11,146 |
Total risk weighted assets | $3,011,890 | 11,348 |
Total unused commitments | $290,000 | 10,229 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $4,216,000 | 11,969 |
Cash and due from depository institutions | $244,000 | 11,879 |
Interest-bearing balances | $0 | 6,853 |
Securities | $220,000 | 11,818 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $2,699,000 | 11,831 |
Loan loss allowance | $52,000 | 11,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $118,000 | 10,910 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $35,000 | 11,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,216,000 | 11,969 |
Total liabilities | $3,725,000 | 11,940 |
Total deposits | $3,717,000 | 11,906 |
Interest-bearing deposits | $3,372,000 | 11,836 |
Deposits held in domestic offices | $3,717,000 | 11,906 |
% 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 | $8,000 | 11,974 |
Total equity capital | $491,000 | 11,946 |
Total bank equity capital | $491,000 | 11,946 |
Perpetual preferred stock | $0 | 288 |
Common stock | $220,000 | 7,593 |
Surplus | $200,000 | 10,561 |
Undivided profits | $71,000 | 11,206 |
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 | $20,000 | 11,701 |
Earning assets | $3,819,000 | 11,931 |
Long-term assets (5+ years) | $208,000 | 10,066 |
Average Assets, year-to-date | $4,484,400 | 11,961 |
Average Assets, quarterly | $4,231,500 | 11,968 |
Volatile liabilities | $301,000 | 11,651 |
Insider loans | $61,000 | 9,706 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $248,000 | 10,615 |
Tier 1 (core) risk-based capital | $498,000 | 11,942 |
Tier 2 risk-based capital | $33,480 | 11,679 |
Total risk weighted assets | $2,659,580 | 11,886 |
Total unused commitments | $248,000 | 10,621 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $4,108,000 | 12,605 |
Cash and due from depository institutions | $103,000 | 12,513 |
Interest-bearing balances | $0 | 7,034 |
Securities | $282,000 | 12,466 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $2,813,000 | 12,453 |
Loan loss allowance | $59,000 | 12,131 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $126,000 | 11,359 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $34,000 | 12,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,108,000 | 12,605 |
Total liabilities | $3,664,000 | 12,584 |
Total deposits | $3,650,000 | 12,557 |
Interest-bearing deposits | $3,222,000 | 12,483 |
Deposits held in domestic offices | $3,650,000 | 12,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $14,000 | 12,577 |
Total equity capital | $444,000 | 12,578 |
Total bank equity capital | $444,000 | 12,578 |
Perpetual preferred stock | $0 | 310 |
Common stock | $220,000 | 8,030 |
Surplus | $200,000 | 11,039 |
Undivided profits | $24,000 | 11,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $23,000 | 12,288 |
Earning assets | $3,845,000 | 12,559 |
Long-term assets (5+ years) | $219,000 | 10,545 |
Average Assets, year-to-date | $4,298,800 | 12,603 |
Average Assets, quarterly | $4,138,000 | 12,603 |
Volatile liabilities | $465,000 | 11,948 |
Insider loans | $39,000 | 10,457 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $305,000 | 10,856 |
Tier 1 (core) risk-based capital | $460,000 | 12,576 |
Tier 2 risk-based capital | $34,840 | 12,293 |
Total risk weighted assets | $2,763,340 | 12,501 |
Total unused commitments | $305,000 | 10,860 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $4,364,000 | 13,278 |
Cash and due from depository institutions | $83,000 | 13,181 |
Interest-bearing balances | $0 | 7,655 |
Securities | $375,000 | 13,064 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $3,226,000 | 13,060 |
Loan loss allowance | $49,000 | 12,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $129,000 | 11,883 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $26,000 | 13,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,364,000 | 13,278 |
Total liabilities | $3,940,000 | 13,259 |
Total deposits | $3,928,000 | 13,241 |
Interest-bearing deposits | $3,527,000 | 13,163 |
Deposits held in domestic offices | $3,928,000 | 13,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $12,000 | 13,264 |
Total equity capital | $424,000 | 13,186 |
Total bank equity capital | $424,000 | 13,186 |
Perpetual preferred stock | $0 | 343 |
Common stock | $220,000 | 8,444 |
Surplus | $200,000 | 11,527 |
Undivided profits | $4,000 | 12,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $18,000 | 12,985 |
Earning assets | $4,126,000 | 13,225 |
Long-term assets (5+ years) | $309,000 | 10,940 |
Average Assets, year-to-date | $4,872,800 | 13,261 |
Average Assets, quarterly | $4,746,000 | 13,263 |
Volatile liabilities | $625,000 | 12,087 |
Insider loans | $15,000 | 11,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $77,000 | 11,927 |
Tier 1 (core) risk-based capital | $424,000 | 13,185 |
Tier 2 risk-based capital | $36,120 | 12,868 |
Total risk weighted assets | $2,876,520 | 13,154 |
Total unused commitments | $77,000 | 11,933 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 2 | 13,882 |
Assets and Liabilities | ||
Total Assets: | $4,873,000 | 13,890 |
Cash and due from depository institutions | $1,115,000 | 13,882 |
Interest-bearing balances | $985,000 | 3,909 |
Securities | $1,663,000 | 13,194 |
Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
Net loans & leases | $1,482,000 | 13,845 |
Loan loss allowance | $74,000 | 13,039 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $137,000 | 12,270 |
Other real estate owned | $0 | 13,882 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $51,000 | 13,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,873,000 | 13,890 |
Total liabilities | $4,487,000 | 13,857 |
Total deposits | $4,474,000 | 13,835 |
Interest-bearing deposits | $4,114,000 | 13,746 |
Deposits held in domestic offices | $4,474,000 | 13,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $13,000 | 13,900 |
Total equity capital | $386,000 | 13,789 |
Total bank equity capital | $386,000 | 13,789 |
Perpetual preferred stock | $0 | 346 |
Common stock | $220,000 | 8,865 |
Surplus | $220,000 | 11,928 |
Undivided profits | $-54,000 | 12,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 11,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $16,000 | 13,619 |
Earning assets | $4,555,000 | 13,836 |
Long-term assets (5+ years) | $141,000 | 11,565 |
Average Assets, year-to-date | $4,835,600 | 13,889 |
Average Assets, quarterly | $4,769,500 | 13,898 |
Volatile liabilities | $555,000 | 12,736 |
Insider loans | $140,000 | 4,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $96,000 | 12,158 |
Tier 1 (core) risk-based capital | $386,000 | 13,781 |
Tier 2 risk-based capital | $26,770 | 13,485 |
Total risk weighted assets | $2,094,370 | 13,841 |
Total unused commitments | $96,000 | 12,166 |
Derivatives | $0 | 651 |