Home > Napoleon Bank > Assets and Liabilities
Napoleon Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $33,821,000 | 6,631 |
Cash and due from depository institutions | $2,699,000 | 6,549 |
Interest-bearing balances | $0 | 6,771 |
Securities | $16,883,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $10,922,000 | 6,720 |
Loan loss allowance | $190,000 | 6,582 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $144,000 | 6,544 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $173,000 | 6,942 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,821,000 | 6,631 |
Total liabilities | $27,176,000 | 6,682 |
Total deposits | $27,119,000 | 6,654 |
Interest-bearing deposits | $22,031,000 | 6,623 |
Deposits held in domestic offices | $27,119,000 | 6,654 |
% insured | 98.30% | 204 |
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 | $57,000 | 6,654 |
Total equity capital | $6,645,000 | 5,835 |
Total bank equity capital | $6,645,000 | 5,835 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $280,000 | 6,309 |
Undivided profits | $6,245,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $127,000 | 6,645 |
Earning assets | $30,805,000 | 6,611 |
Long-term assets (5+ years) | $7,988,000 | 6,159 |
Average Assets, year-to-date | $34,106,000 | 6,615 |
Average Assets, quarterly | $34,106,000 | 6,615 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,300,000 | 3,217 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,800,000 | 5,722 |
Tier 1 (core) risk-based capital | $6,624,000 | 5,754 |
Tier 2 risk-based capital | $190,000 | 6,504 |
Total risk weighted assets | $15,307,000 | 6,701 |
Total unused commitments | $2,800,000 | 5,722 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $34,391,000 | 6,664 |
Cash and due from depository institutions | $4,076,000 | 6,611 |
Interest-bearing balances | $0 | 6,807 |
Securities | $18,345,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $11,623,000 | 6,775 |
Loan loss allowance | $191,000 | 6,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $147,000 | 6,586 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $200,000 | 6,984 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $34,391,000 | 6,664 |
Total liabilities | $27,737,000 | 6,716 |
Total deposits | $27,668,000 | 6,676 |
Interest-bearing deposits | $22,213,000 | 6,654 |
Deposits held in domestic offices | $27,668,000 | 6,675 |
% insured | 98.33% | 386 |
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 | $69,000 | 6,593 |
Total equity capital | $6,654,000 | 5,878 |
Total bank equity capital | $6,654,000 | 5,878 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $280,000 | 6,367 |
Undivided profits | $6,254,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $151,000 | 6,611 |
Earning assets | $29,968,000 | 6,670 |
Long-term assets (5+ years) | $9,418,000 | 6,029 |
Average Assets, year-to-date | $35,405,000 | 6,618 |
Average Assets, quarterly | $34,809,500 | 6,648 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,300,000 | 3,266 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,861,000 | 5,663 |
Tier 1 (core) risk-based capital | $6,612,000 | 5,791 |
Tier 2 risk-based capital | $191,000 | 6,546 |
Total risk weighted assets | $15,954,000 | 6,754 |
Total unused commitments | $2,861,000 | 5,663 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $35,228,000 | 6,710 |
Cash and due from depository institutions | $4,027,000 | 6,700 |
Interest-bearing balances | $0 | 6,879 |
Securities | $20,329,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $10,523,000 | 6,904 |
Loan loss allowance | $186,000 | 6,747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $140,000 | 6,694 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $209,000 | 7,082 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,228,000 | 6,710 |
Total liabilities | $27,546,000 | 6,804 |
Total deposits | $27,446,000 | 6,766 |
Interest-bearing deposits | $21,412,000 | 6,768 |
Deposits held in domestic offices | $27,446,000 | 6,766 |
% insured | 98.77% | 311 |
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 | $100,000 | 6,668 |
Total equity capital | $7,682,000 | 5,691 |
Total bank equity capital | $7,682,000 | 5,690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $280,000 | 6,460 |
Undivided profits | $7,282,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $156,000 | 6,706 |
Earning assets | $30,852,000 | 6,726 |
Long-term assets (5+ years) | $6,799,000 | 6,358 |
Average Assets, year-to-date | $35,658,500 | 6,696 |
Average Assets, quarterly | $34,981,000 | 6,724 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,300,000 | 3,313 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,913,000 | 5,353 |
Tier 1 (core) risk-based capital | $7,612,000 | 5,572 |
Tier 2 risk-based capital | $186,000 | 6,658 |
Total risk weighted assets | $15,211,000 | 6,858 |
Total unused commitments | $3,913,000 | 5,353 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $34,734,000 | 6,770 |
Cash and due from depository institutions | $2,715,000 | 6,758 |
Interest-bearing balances | $0 | 6,914 |
Securities | $20,765,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $10,813,000 | 6,955 |
Loan loss allowance | $186,000 | 6,800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $143,000 | 6,741 |
Other real estate owned | $78,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $220,000 | 7,126 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $34,734,000 | 6,770 |
Total liabilities | $27,120,000 | 6,866 |
Total deposits | $27,028,000 | 6,832 |
Interest-bearing deposits | $22,184,000 | 6,802 |
Deposits held in domestic offices | $27,028,000 | 6,831 |
% insured | 97.71% | 666 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $92,000 | 6,703 |
Total equity capital | $7,614,000 | 5,703 |
Total bank equity capital | $7,614,000 | 5,702 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $280,000 | 6,507 |
Undivided profits | $7,214,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $164,000 | 6,680 |
Earning assets | $31,578,000 | 6,760 |
Long-term assets (5+ years) | $5,149,000 | 6,584 |
Average Assets, year-to-date | $35,802,000 | 6,744 |
Average Assets, quarterly | $35,467,000 | 6,757 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,300,000 | 3,318 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,240,000 | 5,634 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,591 |
Tier 2 risk-based capital | $186,000 | 6,708 |
Total risk weighted assets | $15,376,000 | 6,908 |
Total unused commitments | $3,240,000 | 5,634 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $36,200,000 | 6,797 |
Cash and due from depository institutions | $3,978,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $21,449,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $10,333,000 | 7,031 |
Loan loss allowance | $185,000 | 6,852 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $146,000 | 6,795 |
Other real estate owned | $78,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $216,000 | 7,198 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,200,000 | 6,797 |
Total liabilities | $28,691,000 | 6,889 |
Total deposits | $28,612,000 | 6,851 |
Interest-bearing deposits | $23,230,000 | 6,834 |
Deposits held in domestic offices | $28,612,000 | 6,850 |
% insured | 97.67% | 689 |
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 | $79,000 | 6,808 |
Total equity capital | $7,509,000 | 5,745 |
Total bank equity capital | $7,509,000 | 5,743 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $280,000 | 6,557 |
Undivided profits | $7,109,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $146,000 | 6,833 |
Earning assets | $31,782,000 | 6,809 |
Long-term assets (5+ years) | $4,276,000 | 6,738 |
Average Assets, year-to-date | $36,336,000 | 6,789 |
Average Assets, quarterly | $36,336,000 | 6,789 |
Volatile liabilities | $260,000 | 6,914 |
Insider loans | $1,300,000 | 3,348 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,870,000 | 5,480 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,629 |
Tier 2 risk-based capital | $185,000 | 6,763 |
Total risk weighted assets | $15,099,000 | 6,980 |
Total unused commitments | $3,870,000 | 5,480 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $36,472,000 | 6,813 |
Cash and due from depository institutions | $3,633,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $21,378,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $10,991,000 | 7,074 |
Loan loss allowance | $188,000 | 6,882 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $149,000 | 6,828 |
Other real estate owned | $78,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $243,000 | 7,230 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,472,000 | 6,813 |
Total liabilities | $29,045,000 | 6,882 |
Total deposits | $28,992,000 | 6,839 |
Interest-bearing deposits | $23,368,000 | 6,838 |
Deposits held in domestic offices | $28,992,000 | 6,837 |
% insured | 91.97% | 3,078 |
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 | $53,000 | 7,023 |
Total equity capital | $7,427,000 | 5,780 |
Total bank equity capital | $7,427,000 | 5,779 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $280,000 | 6,611 |
Undivided profits | $7,027,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $159,000 | 6,854 |
Earning assets | $32,369,000 | 6,823 |
Long-term assets (5+ years) | $2,869,000 | 6,319 |
Average Assets, year-to-date | $35,762,800 | 6,805 |
Average Assets, quarterly | $36,711,000 | 6,797 |
Volatile liabilities | $260,000 | 6,992 |
Insider loans | $1,300,000 | 3,401 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,205,000 | 5,680 |
Tier 1 (core) risk-based capital | $7,424,000 | 5,648 |
Tier 2 risk-based capital | $188,000 | 6,791 |
Total risk weighted assets | $15,756,000 | 7,011 |
Total unused commitments | $3,205,000 | 5,682 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $36,950,000 | 6,843 |
Cash and due from depository institutions | $5,862,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,180,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $10,548,000 | 7,155 |
Loan loss allowance | $202,000 | 6,892 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $146,000 | 6,902 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $214,000 | 7,350 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $36,950,000 | 6,843 |
Total liabilities | $29,448,000 | 6,936 |
Total deposits | $29,354,000 | 6,891 |
Interest-bearing deposits | $23,695,000 | 6,883 |
Deposits held in domestic offices | $29,354,000 | 6,889 |
% insured | 93.09% | 2,748 |
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 | $94,000 | 6,927 |
Total equity capital | $7,502,000 | 5,829 |
Total bank equity capital | $7,502,000 | 5,827 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $280,000 | 6,675 |
Undivided profits | $7,102,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $147,000 | 6,996 |
Earning assets | $30,728,000 | 6,923 |
Long-term assets (5+ years) | $1,433,000 | 6,523 |
Average Assets, year-to-date | $35,585,500 | 6,870 |
Average Assets, quarterly | $36,185,000 | 6,865 |
Volatile liabilities | $289,000 | 7,023 |
Insider loans | $1,300,000 | 3,444 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,961,000 | 5,416 |
Tier 1 (core) risk-based capital | $7,467,000 | 5,697 |
Tier 2 risk-based capital | $188,000 | 6,848 |
Total risk weighted assets | $15,055,000 | 7,097 |
Total unused commitments | $3,961,000 | 5,418 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $35,420,000 | 6,951 |
Cash and due from depository institutions | $3,268,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $16,689,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $13,078,000 | 7,114 |
Loan loss allowance | $201,000 | 6,954 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $132,000 | 7,019 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $253,000 | 7,385 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $35,420,000 | 6,951 |
Total liabilities | $28,017,000 | 7,042 |
Total deposits | $27,922,000 | 6,999 |
Interest-bearing deposits | $23,639,000 | 6,936 |
Deposits held in domestic offices | $27,922,000 | 6,998 |
% insured | 97.28% | 990 |
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 | $95,000 | 6,915 |
Total equity capital | $7,403,000 | 5,850 |
Total bank equity capital | $7,403,000 | 5,849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $280,000 | 6,740 |
Undivided profits | $7,003,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $183,000 | 6,859 |
Earning assets | $31,767,000 | 6,948 |
Long-term assets (5+ years) | $1,043,000 | 6,626 |
Average Assets, year-to-date | $35,130,670 | 6,951 |
Average Assets, quarterly | $35,318,000 | 6,951 |
Volatile liabilities | $290,000 | 7,078 |
Insider loans | $1,300,000 | 3,495 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,115,000 | 6,266 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,754 |
Tier 2 risk-based capital | $201,000 | 6,857 |
Total risk weighted assets | $16,719,000 | 7,099 |
Total unused commitments | $2,115,000 | 6,268 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $35,216,000 | 7,004 |
Cash and due from depository institutions | $2,365,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $19,162,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $11,321,000 | 7,241 |
Loan loss allowance | $201,000 | 6,999 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $136,000 | 7,073 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $232,000 | 7,467 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,216,000 | 7,004 |
Total liabilities | $27,978,000 | 7,105 |
Total deposits | $27,926,000 | 7,055 |
Interest-bearing deposits | $23,373,000 | 7,010 |
Deposits held in domestic offices | $27,926,000 | 7,054 |
% insured | 97.14% | 1,095 |
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 | $52,000 | 7,281 |
Total equity capital | $7,238,000 | 5,885 |
Total bank equity capital | $7,238,000 | 5,884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $280,000 | 6,791 |
Undivided profits | $6,838,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $145,000 | 7,120 |
Earning assets | $32,483,000 | 6,980 |
Long-term assets (5+ years) | $1,062,000 | 6,654 |
Average Assets, year-to-date | $34,986,000 | 7,007 |
Average Assets, quarterly | $34,986,000 | 7,007 |
Volatile liabilities | $289,000 | 7,134 |
Insider loans | $1,300,000 | 3,519 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,300,000 | 5,819 |
Tier 1 (core) risk-based capital | $7,288,000 | 5,792 |
Tier 2 risk-based capital | $192,000 | 6,939 |
Total risk weighted assets | $15,232,000 | 7,209 |
Total unused commitments | $3,300,000 | 5,821 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $34,756,000 | 7,078 |
Cash and due from depository institutions | $1,659,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $20,667,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $11,538,000 | 7,323 |
Loan loss allowance | $201,000 | 7,074 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $139,000 | 7,142 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $253,000 | 7,535 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $34,756,000 | 7,078 |
Total liabilities | $27,562,000 | 7,177 |
Total deposits | $27,530,000 | 7,126 |
Interest-bearing deposits | $22,851,000 | 7,092 |
Deposits held in domestic offices | $27,530,000 | 7,126 |
% insured | 96.98% | 1,108 |
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 | $32,000 | 7,531 |
Total equity capital | $7,194,000 | 5,925 |
Total bank equity capital | $7,194,000 | 5,924 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $280,000 | 6,868 |
Undivided profits | $6,794,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $162,000 | 7,115 |
Earning assets | $32,705,000 | 7,031 |
Long-term assets (5+ years) | $1,389,000 | 6,648 |
Average Assets, year-to-date | $36,355,800 | 6,997 |
Average Assets, quarterly | $34,835,500 | 7,067 |
Volatile liabilities | $2,696,000 | 7,294 |
Insider loans | $1,650,000 | 3,170 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,363,000 | 5,771 |
Tier 1 (core) risk-based capital | $7,235,000 | 5,838 |
Tier 2 risk-based capital | $192,000 | 7,014 |
Total risk weighted assets | $15,379,000 | 7,283 |
Total unused commitments | $3,363,000 | 5,772 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $34,915,000 | 7,147 |
Cash and due from depository institutions | $2,505,000 | 7,077 |
Interest-bearing balances | $0 | 7,196 |
Securities | $19,875,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $12,122,000 | 7,388 |
Loan loss allowance | $202,000 | 7,159 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $144,000 | 7,212 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $269,000 | 7,618 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $34,915,000 | 7,147 |
Total liabilities | $27,615,000 | 7,247 |
Total deposits | $27,461,000 | 7,185 |
Interest-bearing deposits | $23,549,000 | 7,126 |
Deposits held in domestic offices | $27,461,000 | 7,184 |
% insured | 94.85% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $154,000 | 6,869 |
Total equity capital | $7,300,000 | 6,043 |
Total bank equity capital | $7,300,000 | 6,042 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $280,000 | 6,960 |
Undivided profits | $6,900,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $184,000 | 7,133 |
Earning assets | $31,997,000 | 7,116 |
Long-term assets (5+ years) | $1,145,000 | 6,762 |
Average Assets, year-to-date | $36,755,750 | 7,068 |
Average Assets, quarterly | $35,727,500 | 7,114 |
Volatile liabilities | $2,838,000 | 7,367 |
Insider loans | $1,650,000 | 3,222 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,462,000 | 5,854 |
Tier 1 (core) risk-based capital | $7,239,000 | 5,923 |
Tier 2 risk-based capital | $194,000 | 7,095 |
Total risk weighted assets | $15,478,000 | 7,369 |
Total unused commitments | $3,462,000 | 5,856 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $36,540,000 | 7,136 |
Cash and due from depository institutions | $3,450,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $20,789,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $11,863,000 | 7,457 |
Loan loss allowance | $206,000 | 7,198 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $144,000 | 7,295 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $294,000 | 7,666 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,540,000 | 7,136 |
Total liabilities | $29,296,000 | 7,228 |
Total deposits | $29,148,000 | 7,178 |
Interest-bearing deposits | $24,759,000 | 7,119 |
Deposits held in domestic offices | $29,148,000 | 7,178 |
% insured | 93.29% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $148,000 | 6,905 |
Total equity capital | $7,244,000 | 6,075 |
Total bank equity capital | $7,244,000 | 6,074 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $280,000 | 7,013 |
Undivided profits | $6,844,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $204,000 | 7,058 |
Earning assets | $32,652,000 | 7,137 |
Long-term assets (5+ years) | $1,189,000 | 6,811 |
Average Assets, year-to-date | $37,369,330 | 7,096 |
Average Assets, quarterly | $37,020,000 | 7,119 |
Volatile liabilities | $2,969,000 | 7,396 |
Insider loans | $1,850,000 | 3,093 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,629,000 | 5,845 |
Tier 1 (core) risk-based capital | $7,166,000 | 5,958 |
Tier 2 risk-based capital | $190,000 | 7,164 |
Total risk weighted assets | $15,200,000 | 7,445 |
Total unused commitments | $3,629,000 | 5,847 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $37,500,000 | 7,192 |
Cash and due from depository institutions | $1,432,000 | 7,244 |
Interest-bearing balances | $0 | 7,275 |
Securities | $22,734,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $11,395,000 | 7,560 |
Loan loss allowance | $206,000 | 7,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $146,000 | 7,386 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $293,000 | 7,769 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,500,000 | 7,192 |
Total liabilities | $30,341,000 | 7,265 |
Total deposits | $30,181,000 | 7,209 |
Interest-bearing deposits | $25,427,000 | 7,183 |
Deposits held in domestic offices | $30,181,000 | 7,207 |
% insured | 91.41% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $160,000 | 6,824 |
Total equity capital | $7,159,000 | 6,143 |
Total bank equity capital | $7,159,000 | 6,143 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $280,000 | 7,118 |
Undivided profits | $6,759,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $197,000 | 7,195 |
Earning assets | $35,629,000 | 7,116 |
Long-term assets (5+ years) | $1,221,000 | 6,871 |
Average Assets, year-to-date | $37,784,000 | 7,174 |
Average Assets, quarterly | $37,784,000 | 7,174 |
Volatile liabilities | $3,477,000 | 7,396 |
Insider loans | $1,850,000 | 3,150 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,458,000 | 6,067 |
Tier 1 (core) risk-based capital | $7,084,000 | 6,042 |
Tier 2 risk-based capital | $187,000 | 7,244 |
Total risk weighted assets | $14,909,000 | 7,536 |
Total unused commitments | $3,458,000 | 6,071 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $38,068,000 | 7,207 |
Cash and due from depository institutions | $1,833,000 | 7,304 |
Interest-bearing balances | $0 | 7,263 |
Securities | $22,820,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $12,461,000 | 7,589 |
Loan loss allowance | $206,000 | 7,322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $147,000 | 7,457 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $307,000 | 7,837 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $38,068,000 | 7,207 |
Total liabilities | $30,936,000 | 7,294 |
Total deposits | $30,791,000 | 7,232 |
Interest-bearing deposits | $24,888,000 | 7,246 |
Deposits held in domestic offices | $30,791,000 | 7,232 |
% insured | 92.45% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 6,977 |
Total equity capital | $7,132,000 | 6,164 |
Total bank equity capital | $7,132,000 | 6,163 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $280,000 | 7,190 |
Undivided profits | $6,732,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $205,000 | 7,231 |
Earning assets | $35,781,000 | 7,146 |
Long-term assets (5+ years) | $1,207,000 | 6,916 |
Average Assets, year-to-date | $38,074,000 | 7,168 |
Average Assets, quarterly | $38,041,000 | 7,195 |
Volatile liabilities | $3,589,000 | 7,435 |
Insider loans | $1,850,000 | 3,195 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,732,000 | 6,370 |
Tier 1 (core) risk-based capital | $7,024,000 | 6,073 |
Tier 2 risk-based capital | $200,000 | 7,239 |
Total risk weighted assets | $16,026,000 | 7,569 |
Total unused commitments | $2,732,000 | 6,372 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $38,014,000 | 7,250 |
Cash and due from depository institutions | $2,364,000 | 7,386 |
Interest-bearing balances | $0 | 7,292 |
Securities | $21,990,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $12,367,000 | 7,656 |
Loan loss allowance | $228,000 | 7,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $47,000 | 7,910 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $246,000 | 7,891 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $38,014,000 | 7,250 |
Total liabilities | $30,802,000 | 7,336 |
Total deposits | $30,588,000 | 7,273 |
Interest-bearing deposits | $26,149,000 | 7,221 |
Deposits held in domestic offices | $30,588,000 | 7,273 |
% insured | 90.74% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $214,000 | 6,854 |
Total equity capital | $7,212,000 | 6,250 |
Total bank equity capital | $7,212,000 | 6,249 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $280,000 | 7,263 |
Undivided profits | $6,812,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $246,000 | 7,155 |
Earning assets | $35,357,000 | 7,226 |
Long-term assets (5+ years) | $1,221,000 | 6,986 |
Average Assets, year-to-date | $38,075,500 | 7,230 |
Average Assets, quarterly | $38,467,500 | 7,230 |
Volatile liabilities | $3,974,000 | 7,425 |
Insider loans | $1,850,000 | 3,210 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,302,000 | 6,232 |
Tier 1 (core) risk-based capital | $7,065,000 | 6,152 |
Tier 2 risk-based capital | $196,000 | 7,313 |
Total risk weighted assets | $15,657,000 | 7,647 |
Total unused commitments | $3,302,000 | 6,234 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $38,921,000 | 7,276 |
Cash and due from depository institutions | $353,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,462,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,662 |
Net loans & leases | $12,327,000 | 7,737 |
Loan loss allowance | $226,000 | 7,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $58,000 | 7,965 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $271,000 | 7,922 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,921,000 | 7,276 |
Total liabilities | $31,808,000 | 7,352 |
Total deposits | $31,577,000 | 7,281 |
Interest-bearing deposits | $27,271,000 | 7,212 |
Deposits held in domestic offices | $31,577,000 | 7,280 |
% insured | 82.19% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $231,000 | 6,802 |
Total equity capital | $7,113,000 | 6,296 |
Total bank equity capital | $7,113,000 | 6,294 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $280,000 | 7,343 |
Undivided profits | $6,713,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $271,000 | 6,975 |
Earning assets | $38,239,000 | 7,151 |
Long-term assets (5+ years) | $1,199,000 | 7,049 |
Average Assets, year-to-date | $38,096,000 | 7,288 |
Average Assets, quarterly | $38,762,500 | 7,281 |
Volatile liabilities | $4,120,000 | 7,419 |
Insider loans | $1,850,000 | 3,253 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,458,000 | 6,313 |
Tier 1 (core) risk-based capital | $6,958,000 | 6,246 |
Tier 2 risk-based capital | $193,000 | 7,387 |
Total risk weighted assets | $15,375,000 | 7,730 |
Total unused commitments | $3,458,000 | 6,315 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $38,604,000 | 7,329 |
Cash and due from depository institutions | $1,875,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $23,075,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
Net loans & leases | $12,158,000 | 7,783 |
Loan loss allowance | $225,000 | 7,401 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $44,000 | 8,064 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $252,000 | 8,007 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,604,000 | 7,329 |
Total liabilities | $31,563,000 | 7,390 |
Total deposits | $31,337,000 | 7,320 |
Interest-bearing deposits | $26,785,000 | 7,268 |
Deposits held in domestic offices | $31,337,000 | 7,320 |
% insured | 83.38% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $226,000 | 6,752 |
Total equity capital | $7,041,000 | 6,397 |
Total bank equity capital | $7,041,000 | 6,396 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $280,000 | 7,390 |
Undivided profits | $6,641,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $252,000 | 7,121 |
Earning assets | $36,433,000 | 7,257 |
Long-term assets (5+ years) | $1,422,000 | 7,041 |
Average Assets, year-to-date | $37,683,500 | 7,343 |
Average Assets, quarterly | $37,683,500 | 7,343 |
Volatile liabilities | $4,217,000 | 7,433 |
Insider loans | $1,850,000 | 3,250 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,634,000 | 6,345 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,336 |
Tier 2 risk-based capital | $187,000 | 7,466 |
Total risk weighted assets | $14,896,000 | 7,784 |
Total unused commitments | $3,634,000 | 6,346 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $36,763,000 | 7,413 |
Cash and due from depository institutions | $1,693,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,791,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $13,969,000 | 7,737 |
Loan loss allowance | $225,000 | 7,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $44,000 | 8,119 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $266,000 | 8,047 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,763,000 | 7,413 |
Total liabilities | $29,756,000 | 7,491 |
Total deposits | $29,509,000 | 7,398 |
Interest-bearing deposits | $24,668,000 | 7,372 |
Deposits held in domestic offices | $29,509,000 | 7,398 |
% 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 | $247,000 | 6,683 |
Total equity capital | $7,007,000 | 6,431 |
Total bank equity capital | $7,007,000 | 6,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $280,000 | 7,426 |
Undivided profits | $6,607,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $266,000 | 7,173 |
Earning assets | $34,760,000 | 7,360 |
Long-term assets (5+ years) | $1,365,000 | 7,049 |
Average Assets, year-to-date | $37,350,000 | 7,332 |
Average Assets, quarterly | $37,265,500 | 7,374 |
Volatile liabilities | $4,261,000 | 7,468 |
Insider loans | $1,850,000 | 3,293 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,365,000 | 6,876 |
Tier 1 (core) risk-based capital | $6,745,000 | 6,413 |
Tier 2 risk-based capital | $195,000 | 7,465 |
Total risk weighted assets | $15,526,000 | 7,820 |
Total unused commitments | $2,365,000 | 6,877 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $37,768,000 | 7,397 |
Cash and due from depository institutions | $1,204,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,532,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,757 |
Net loans & leases | $14,005,000 | 7,784 |
Loan loss allowance | $236,000 | 7,389 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $38,000 | 8,215 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $289,000 | 8,099 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,768,000 | 7,397 |
Total liabilities | $30,943,000 | 7,445 |
Total deposits | $30,704,000 | 7,353 |
Interest-bearing deposits | $26,365,000 | 7,280 |
Deposits held in domestic offices | $30,704,000 | 7,353 |
% 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 | $239,000 | 6,910 |
Total equity capital | $6,825,000 | 6,568 |
Total bank equity capital | $6,825,000 | 6,568 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $280,000 | 7,486 |
Undivided profits | $6,425,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $289,000 | 7,132 |
Earning assets | $36,237,000 | 7,317 |
Long-term assets (5+ years) | $1,271,000 | 7,110 |
Average Assets, year-to-date | $37,496,750 | 7,359 |
Average Assets, quarterly | $37,055,000 | 7,411 |
Volatile liabilities | $4,365,000 | 7,445 |
Insider loans | $1,850,000 | 3,306 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,969,000 | 6,716 |
Tier 1 (core) risk-based capital | $6,724,000 | 6,520 |
Tier 2 risk-based capital | $195,000 | 7,477 |
Total risk weighted assets | $15,596,000 | 7,868 |
Total unused commitments | $2,969,000 | 6,719 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $36,342,000 | 7,496 |
Cash and due from depository institutions | $1,447,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,327,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,224 |
Net loans & leases | $14,338,000 | 7,801 |
Loan loss allowance | $240,000 | 7,364 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,000 | 8,279 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $294,000 | 8,144 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,342,000 | 7,496 |
Total liabilities | $29,607,000 | 7,546 |
Total deposits | $29,383,000 | 7,442 |
Interest-bearing deposits | $25,894,000 | 7,340 |
Deposits held in domestic offices | $29,383,000 | 7,440 |
% 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 | $224,000 | 7,022 |
Total equity capital | $6,735,000 | 6,626 |
Total bank equity capital | $6,735,000 | 6,626 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $280,000 | 7,541 |
Undivided profits | $6,335,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $294,000 | 7,093 |
Earning assets | $34,565,000 | 7,421 |
Long-term assets (5+ years) | $1,062,000 | 7,212 |
Average Assets, year-to-date | $37,406,330 | 7,410 |
Average Assets, quarterly | $36,968,500 | 7,452 |
Volatile liabilities | $4,549,000 | 7,431 |
Insider loans | $1,850,000 | 3,302 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,541,000 | 6,971 |
Tier 1 (core) risk-based capital | $6,641,000 | 6,581 |
Tier 2 risk-based capital | $195,000 | 7,508 |
Total risk weighted assets | $15,593,000 | 7,914 |
Total unused commitments | $2,541,000 | 6,971 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $37,595,000 | 7,457 |
Cash and due from depository institutions | $1,196,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,947,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,835 |
Net loans & leases | $14,236,000 | 7,802 |
Loan loss allowance | $243,000 | 7,348 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $43,000 | 8,305 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $273,000 | 8,168 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,595,000 | 7,457 |
Total liabilities | $30,850,000 | 7,482 |
Total deposits | $30,546,000 | 7,379 |
Interest-bearing deposits | $27,086,000 | 7,267 |
Deposits held in domestic offices | $30,546,000 | 7,378 |
% 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 | $304,000 | 6,688 |
Total equity capital | $6,745,000 | 6,694 |
Total bank equity capital | $6,745,000 | 6,694 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $280,000 | 7,561 |
Undivided profits | $6,345,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $268,000 | 7,234 |
Earning assets | $36,083,000 | 7,365 |
Long-term assets (5+ years) | $1,013,000 | 7,229 |
Average Assets, year-to-date | $37,938,500 | 7,406 |
Average Assets, quarterly | $37,938,500 | 7,406 |
Volatile liabilities | $4,682,000 | 7,402 |
Insider loans | $1,850,000 | 3,234 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,006,000 | 6,851 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,634 |
Tier 2 risk-based capital | $196,000 | 7,488 |
Total risk weighted assets | $15,652,000 | 7,894 |
Total unused commitments | $3,006,000 | 6,852 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $38,282,000 | 7,419 |
Cash and due from depository institutions | $775,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,881,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,302 |
Net loans & leases | $15,958,000 | 7,725 |
Loan loss allowance | $243,000 | 7,367 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $51,000 | 8,313 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $317,000 | 8,145 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,282,000 | 7,419 |
Total liabilities | $31,716,000 | 7,439 |
Total deposits | $31,467,000 | 7,344 |
Interest-bearing deposits | $27,318,000 | 7,245 |
Deposits held in domestic offices | $31,467,000 | 7,343 |
% 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 | $249,000 | 6,990 |
Total equity capital | $6,566,000 | 6,718 |
Total bank equity capital | $6,566,000 | 6,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $280,000 | 7,594 |
Undivided profits | $6,166,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $312,000 | 7,142 |
Earning assets | $37,139,000 | 7,286 |
Long-term assets (5+ years) | $1,105,000 | 7,156 |
Average Assets, year-to-date | $40,381,800 | 7,210 |
Average Assets, quarterly | $38,839,500 | 7,353 |
Volatile liabilities | $6,036,000 | 7,063 |
Insider loans | $1,850,000 | 3,195 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,568,000 | 6,964 |
Tier 1 (core) risk-based capital | $6,445,000 | 6,657 |
Tier 2 risk-based capital | $205,000 | 7,455 |
Total risk weighted assets | $16,392,000 | 7,873 |
Total unused commitments | $2,568,000 | 6,964 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $39,397,000 | 7,344 |
Cash and due from depository institutions | $947,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,325,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,697 |
Net loans & leases | $16,049,000 | 7,743 |
Loan loss allowance | $243,000 | 7,389 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $48,000 | 8,331 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $378,000 | 8,104 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,397,000 | 7,344 |
Total liabilities | $32,773,000 | 7,383 |
Total deposits | $32,500,000 | 7,293 |
Interest-bearing deposits | $29,189,000 | 7,131 |
Deposits held in domestic offices | $32,500,000 | 7,293 |
% 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 | $273,000 | 7,038 |
Total equity capital | $6,624,000 | 6,696 |
Total bank equity capital | $6,624,000 | 6,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $280,000 | 7,598 |
Undivided profits | $6,224,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $378,000 | 6,967 |
Earning assets | $38,024,000 | 7,246 |
Long-term assets (5+ years) | $966,000 | 7,199 |
Average Assets, year-to-date | $40,906,750 | 7,207 |
Average Assets, quarterly | $40,999,500 | 7,237 |
Volatile liabilities | $5,920,000 | 7,103 |
Insider loans | $1,850,000 | 3,150 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,532,000 | 6,982 |
Tier 1 (core) risk-based capital | $6,555,000 | 6,642 |
Tier 2 risk-based capital | $212,000 | 7,435 |
Total risk weighted assets | $16,960,000 | 7,861 |
Total unused commitments | $2,532,000 | 6,984 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $42,602,000 | 7,214 |
Cash and due from depository institutions | $1,092,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,079,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,772 |
Net loans & leases | $16,235,000 | 7,749 |
Loan loss allowance | $243,000 | 7,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $57,000 | 8,343 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $364,000 | 8,147 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,602,000 | 7,214 |
Total liabilities | $36,178,000 | 7,244 |
Total deposits | $35,953,000 | 7,114 |
Interest-bearing deposits | $31,786,000 | 6,985 |
Deposits held in domestic offices | $35,953,000 | 7,112 |
% 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 | $225,000 | 7,202 |
Total equity capital | $6,424,000 | 6,731 |
Total bank equity capital | $6,424,000 | 6,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $280,000 | 7,636 |
Undivided profits | $6,024,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $364,000 | 6,873 |
Earning assets | $41,089,000 | 7,110 |
Long-term assets (5+ years) | $953,000 | 7,226 |
Average Assets, year-to-date | $41,410,000 | 7,226 |
Average Assets, quarterly | $41,723,500 | 7,233 |
Volatile liabilities | $5,774,000 | 7,131 |
Insider loans | $1,550,000 | 3,489 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,136,000 | 6,801 |
Tier 1 (core) risk-based capital | $6,453,000 | 6,671 |
Tier 2 risk-based capital | $226,000 | 7,392 |
Total risk weighted assets | $18,078,000 | 7,800 |
Total unused commitments | $3,136,000 | 6,802 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $40,845,000 | 7,315 |
Cash and due from depository institutions | $927,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,837,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 3,023 |
Net loans & leases | $16,891,000 | 7,683 |
Loan loss allowance | $235,000 | 7,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $52,000 | 8,405 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $338,000 | 8,183 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,845,000 | 7,315 |
Total liabilities | $34,536,000 | 7,346 |
Total deposits | $34,327,000 | 7,247 |
Interest-bearing deposits | $29,678,000 | 7,148 |
Deposits held in domestic offices | $34,327,000 | 7,245 |
% 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 | $209,000 | 7,294 |
Total equity capital | $6,309,000 | 6,782 |
Total bank equity capital | $6,309,000 | 6,782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $280,000 | 7,660 |
Undivided profits | $5,909,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $338,000 | 6,974 |
Earning assets | $39,528,000 | 7,212 |
Long-term assets (5+ years) | $997,000 | 7,193 |
Average Assets, year-to-date | $40,814,000 | 7,295 |
Average Assets, quarterly | $40,814,000 | 7,295 |
Volatile liabilities | $5,927,000 | 7,050 |
Insider loans | $1,300,000 | 3,787 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,365,000 | 7,170 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,708 |
Tier 2 risk-based capital | $226,000 | 7,405 |
Total risk weighted assets | $18,041,000 | 7,819 |
Total unused commitments | $2,365,000 | 7,171 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $40,783,000 | 7,324 |
Cash and due from depository institutions | $687,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,112,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 2,109 |
Net loans & leases | $15,902,000 | 7,785 |
Loan loss allowance | $237,000 | 7,502 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $61,000 | 8,393 |
Other real estate owned | $65,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $306,000 | 8,293 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,783,000 | 7,324 |
Total liabilities | $34,579,000 | 7,344 |
Total deposits | $34,404,000 | 7,231 |
Interest-bearing deposits | $29,249,000 | 7,152 |
Deposits held in domestic offices | $34,404,000 | 7,230 |
% 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 | $175,000 | 7,508 |
Total equity capital | $6,204,000 | 6,790 |
Total bank equity capital | $6,204,000 | 6,790 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $280,000 | 7,682 |
Undivided profits | $5,804,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $306,000 | 7,272 |
Earning assets | $39,664,000 | 7,197 |
Long-term assets (5+ years) | $1,296,000 | 7,072 |
Average Assets, year-to-date | $38,235,400 | 7,344 |
Average Assets, quarterly | $38,962,500 | 7,372 |
Volatile liabilities | $5,667,000 | 7,205 |
Insider loans | $1,300,000 | 3,766 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,918,000 | 6,848 |
Tier 1 (core) risk-based capital | $6,238,000 | 6,717 |
Tier 2 risk-based capital | $221,000 | 7,465 |
Total risk weighted assets | $17,656,000 | 7,859 |
Total unused commitments | $2,918,000 | 6,850 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $37,142,000 | 7,499 |
Cash and due from depository institutions | $594,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,065,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,078 |
Net loans & leases | $16,714,000 | 7,782 |
Loan loss allowance | $238,000 | 7,552 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $44,000 | 8,509 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $350,000 | 8,281 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,142,000 | 7,499 |
Total liabilities | $30,891,000 | 7,571 |
Total deposits | $30,688,000 | 7,449 |
Interest-bearing deposits | $27,171,000 | 7,309 |
Deposits held in domestic offices | $30,688,000 | 7,447 |
% 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 | $203,000 | 7,396 |
Total equity capital | $6,251,000 | 6,771 |
Total bank equity capital | $6,251,000 | 6,771 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $280,000 | 7,736 |
Undivided profits | $5,851,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $350,000 | 7,068 |
Earning assets | $36,154,000 | 7,381 |
Long-term assets (5+ years) | $1,390,000 | 7,063 |
Average Assets, year-to-date | $37,598,500 | 7,426 |
Average Assets, quarterly | $37,524,000 | 7,463 |
Volatile liabilities | $5,243,000 | 7,352 |
Insider loans | $1,300,000 | 3,745 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,091,000 | 7,259 |
Tier 1 (core) risk-based capital | $6,288,000 | 6,716 |
Tier 2 risk-based capital | $223,000 | 7,504 |
Total risk weighted assets | $17,836,000 | 7,888 |
Total unused commitments | $2,091,000 | 7,260 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $37,906,000 | 7,481 |
Cash and due from depository institutions | $676,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,868,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,341 |
Net loans & leases | $16,306,000 | 7,828 |
Loan loss allowance | $236,000 | 7,573 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $50,000 | 8,530 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $306,000 | 8,355 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,906,000 | 7,481 |
Total liabilities | $31,821,000 | 7,536 |
Total deposits | $31,663,000 | 7,421 |
Interest-bearing deposits | $28,336,000 | 7,240 |
Deposits held in domestic offices | $31,663,000 | 7,419 |
% 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 | $158,000 | 7,554 |
Total equity capital | $6,085,000 | 6,757 |
Total bank equity capital | $6,085,000 | 6,757 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $280,000 | 7,760 |
Undivided profits | $5,685,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $284,000 | 7,317 |
Earning assets | $36,874,000 | 7,352 |
Long-term assets (5+ years) | $1,324,000 | 7,087 |
Average Assets, year-to-date | $37,750,670 | 7,448 |
Average Assets, quarterly | $37,697,500 | 7,470 |
Volatile liabilities | $4,618,000 | 7,512 |
Insider loans | $1,300,000 | 3,736 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,064,000 | 6,884 |
Tier 1 (core) risk-based capital | $6,199,000 | 6,715 |
Tier 2 risk-based capital | $219,000 | 7,532 |
Total risk weighted assets | $17,519,000 | 7,940 |
Total unused commitments | $3,064,000 | 6,885 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $37,489,000 | 7,502 |
Cash and due from depository institutions | $725,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,188,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,269 |
Net loans & leases | $16,641,000 | 7,765 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $58,000 | 8,513 |
Other real estate owned | $27,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $275,000 | 8,401 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,489,000 | 7,502 |
Total liabilities | $31,510,000 | 7,568 |
Total deposits | $31,395,000 | 7,450 |
Interest-bearing deposits | $28,205,000 | 7,277 |
Deposits held in domestic offices | $31,395,000 | 7,448 |
% 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 | $115,000 | 7,874 |
Total equity capital | $5,979,000 | 6,781 |
Total bank equity capital | $5,979,000 | 6,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $280,000 | 7,761 |
Undivided profits | $5,579,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $273,000 | 7,275 |
Earning assets | $36,404,000 | 7,383 |
Long-term assets (5+ years) | $1,222,000 | 7,158 |
Average Assets, year-to-date | $37,673,000 | 7,480 |
Average Assets, quarterly | $37,673,000 | 7,480 |
Volatile liabilities | $4,601,000 | 7,456 |
Insider loans | $1,300,000 | 3,676 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,328,000 | 7,244 |
Tier 1 (core) risk-based capital | $6,084,000 | 6,718 |
Tier 2 risk-based capital | $218,000 | 7,515 |
Total risk weighted assets | $17,488,000 | 7,911 |
Total unused commitments | $2,328,000 | 7,245 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $37,857,000 | 7,519 |
Cash and due from depository institutions | $735,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,148,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
Net loans & leases | $17,216,000 | 7,763 |
Loan loss allowance | $241,000 | 7,564 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $65,000 | 8,509 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $293,000 | 8,392 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,857,000 | 7,519 |
Total liabilities | $31,924,000 | 7,574 |
Total deposits | $31,846,000 | 7,451 |
Interest-bearing deposits | $27,920,000 | 7,302 |
Deposits held in domestic offices | $31,846,000 | 7,450 |
% 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 | $78,000 | 8,223 |
Total equity capital | $5,933,000 | 6,777 |
Total bank equity capital | $5,933,000 | 6,777 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $280,000 | 7,797 |
Undivided profits | $5,533,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $293,000 | 7,189 |
Earning assets | $36,764,000 | 7,393 |
Long-term assets (5+ years) | $1,562,000 | 7,029 |
Average Assets, year-to-date | $38,198,800 | 7,428 |
Average Assets, quarterly | $38,213,000 | 7,478 |
Volatile liabilities | $4,035,000 | 7,610 |
Insider loans | $1,300,000 | 3,682 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,100,000 | 7,271 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,736 |
Tier 2 risk-based capital | $220,000 | 7,550 |
Total risk weighted assets | $17,584,000 | 7,936 |
Total unused commitments | $2,100,000 | 7,273 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $38,569,000 | 7,496 |
Cash and due from depository institutions | $1,134,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,950,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,728 |
Net loans & leases | $16,339,000 | 7,872 |
Loan loss allowance | $241,000 | 7,598 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $55,000 | 8,587 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $291,000 | 8,429 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,569,000 | 7,496 |
Total liabilities | $32,567,000 | 7,551 |
Total deposits | $32,425,000 | 7,423 |
Interest-bearing deposits | $28,299,000 | 7,282 |
Deposits held in domestic offices | $32,425,000 | 7,421 |
% 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 | $142,000 | 7,725 |
Total equity capital | $6,002,000 | 6,773 |
Total bank equity capital | $6,002,000 | 6,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $280,000 | 7,819 |
Undivided profits | $5,602,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $274,000 | 7,353 |
Earning assets | $37,089,000 | 7,406 |
Long-term assets (5+ years) | $1,575,000 | 7,071 |
Average Assets, year-to-date | $38,284,250 | 7,453 |
Average Assets, quarterly | $38,784,500 | 7,466 |
Volatile liabilities | $4,033,000 | 7,647 |
Insider loans | $1,300,000 | 3,615 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,755,000 | 6,898 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,698 |
Tier 2 risk-based capital | $212,000 | 7,629 |
Total risk weighted assets | $16,968,000 | 8,003 |
Total unused commitments | $2,755,000 | 6,900 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $39,000,000 | 7,456 |
Cash and due from depository institutions | $792,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,400,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,075 |
Net loans & leases | $16,428,000 | 7,837 |
Loan loss allowance | $240,000 | 7,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $46,000 | 8,617 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $284,000 | 8,424 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,000,000 | 7,456 |
Total liabilities | $33,041,000 | 7,512 |
Total deposits | $32,924,000 | 7,370 |
Interest-bearing deposits | $29,151,000 | 7,241 |
Deposits held in domestic offices | $32,924,000 | 7,369 |
% 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 | $117,000 | 7,846 |
Total equity capital | $5,959,000 | 6,760 |
Total bank equity capital | $5,959,000 | 6,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $280,000 | 7,820 |
Undivided profits | $5,559,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $284,000 | 7,093 |
Earning assets | $37,878,000 | 7,323 |
Long-term assets (5+ years) | $1,533,000 | 7,140 |
Average Assets, year-to-date | $38,189,330 | 7,466 |
Average Assets, quarterly | $38,251,500 | 7,483 |
Volatile liabilities | $4,005,000 | 7,573 |
Insider loans | $1,300,000 | 3,587 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,671,000 | 6,994 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,678 |
Tier 2 risk-based capital | $230,000 | 7,502 |
Total risk weighted assets | $18,412,000 | 7,887 |
Total unused commitments | $2,671,000 | 6,994 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $37,503,000 | 7,596 |
Cash and due from depository institutions | $787,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,589,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $17,059,000 | 7,823 |
Loan loss allowance | $247,000 | 7,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $53,000 | 8,659 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $315,000 | 8,360 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,503,000 | 7,596 |
Total liabilities | $31,722,000 | 7,642 |
Total deposits | $31,631,000 | 7,528 |
Interest-bearing deposits | $28,502,000 | 7,349 |
Deposits held in domestic offices | $31,631,000 | 7,526 |
% 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 | $91,000 | 8,072 |
Total equity capital | $5,781,000 | 6,808 |
Total bank equity capital | $5,781,000 | 6,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $280,000 | 7,875 |
Undivided profits | $5,381,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $288,000 | 6,999 |
Earning assets | $36,348,000 | 7,468 |
Long-term assets (5+ years) | $1,630,000 | 7,154 |
Average Assets, year-to-date | $37,784,000 | 7,566 |
Average Assets, quarterly | $37,784,000 | 7,566 |
Volatile liabilities | $4,305,000 | 7,440 |
Insider loans | $1,300,000 | 3,606 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,757,000 | 7,541 |
Tier 1 (core) risk-based capital | $5,899,000 | 6,730 |
Tier 2 risk-based capital | $230,000 | 7,540 |
Total risk weighted assets | $18,439,000 | 7,921 |
Total unused commitments | $1,757,000 | 7,545 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $38,065,000 | 7,590 |
Cash and due from depository institutions | $1,244,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,969,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $15,701,000 | 7,965 |
Loan loss allowance | $247,000 | 7,626 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $61,000 | 8,663 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $290,000 | 8,460 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,065,000 | 7,590 |
Total liabilities | $32,291,000 | 7,638 |
Total deposits | $32,209,000 | 7,525 |
Interest-bearing deposits | $27,923,000 | 7,408 |
Deposits held in domestic offices | $32,209,000 | 7,523 |
% 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 | $82,000 | 8,140 |
Total equity capital | $5,774,000 | 6,849 |
Total bank equity capital | $5,774,000 | 6,849 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $280,000 | 7,909 |
Undivided profits | $5,374,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $264,000 | 7,212 |
Earning assets | $36,470,000 | 7,472 |
Long-term assets (5+ years) | $1,577,000 | 7,239 |
Average Assets, year-to-date | $37,652,200 | 7,522 |
Average Assets, quarterly | $38,003,500 | 7,555 |
Volatile liabilities | $4,207,000 | 7,486 |
Insider loans | $1,300,000 | 3,589 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,793,000 | 6,868 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,745 |
Tier 2 risk-based capital | $218,000 | 7,660 |
Total risk weighted assets | $17,410,000 | 8,041 |
Total unused commitments | $2,793,000 | 6,870 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $37,942,000 | 7,588 |
Cash and due from depository institutions | $1,720,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,924,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
Net loans & leases | $16,263,000 | 7,951 |
Loan loss allowance | $255,000 | 7,603 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $47,000 | 8,762 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $288,000 | 8,540 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,942,000 | 7,588 |
Total liabilities | $32,053,000 | 7,660 |
Total deposits | $31,887,000 | 7,525 |
Interest-bearing deposits | $28,440,000 | 7,380 |
Deposits held in domestic offices | $31,887,000 | 7,523 |
% 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 | $166,000 | 7,425 |
Total equity capital | $5,889,000 | 6,825 |
Total bank equity capital | $5,889,000 | 6,825 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $280,000 | 7,927 |
Undivided profits | $5,489,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $288,000 | 7,152 |
Earning assets | $35,887,000 | 7,505 |
Long-term assets (5+ years) | $1,387,000 | 7,388 |
Average Assets, year-to-date | $37,549,000 | 7,565 |
Average Assets, quarterly | $37,554,000 | 7,590 |
Volatile liabilities | $4,371,000 | 7,478 |
Insider loans | $1,300,000 | 3,545 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,576,000 | 6,960 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,708 |
Tier 2 risk-based capital | $224,000 | 7,639 |
Total risk weighted assets | $17,919,000 | 8,006 |
Total unused commitments | $2,576,000 | 6,966 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,166,000 | 7,675 |
Cash and due from depository institutions | $2,409,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,976,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
Net loans & leases | $16,780,000 | 7,934 |
Loan loss allowance | $255,000 | 7,638 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $58,000 | 8,767 |
Other real estate owned | $72,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $271,000 | 8,628 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,166,000 | 7,675 |
Total liabilities | $31,381,000 | 7,733 |
Total deposits | $31,266,000 | 7,608 |
Interest-bearing deposits | $28,380,000 | 7,438 |
Deposits held in domestic offices | $31,266,000 | 7,607 |
% 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 | $115,000 | 7,807 |
Total equity capital | $5,785,000 | 6,764 |
Total bank equity capital | $5,785,000 | 6,764 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $280,000 | 7,978 |
Undivided profits | $5,385,000 | 4,331 |
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 | $271,000 | 7,156 |
Earning assets | $34,356,000 | 7,636 |
Long-term assets (5+ years) | $1,496,000 | 7,426 |
Average Assets, year-to-date | $37,418,000 | 7,624 |
Average Assets, quarterly | $37,434,500 | 7,638 |
Volatile liabilities | $4,354,000 | 7,470 |
Insider loans | $1,300,000 | 3,525 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,873,000 | 6,861 |
Tier 1 (core) risk-based capital | $5,825,000 | 6,690 |
Tier 2 risk-based capital | $230,000 | 7,617 |
Total risk weighted assets | $18,341,000 | 8,014 |
Total unused commitments | $2,873,000 | 6,866 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $37,703,000 | 7,667 |
Cash and due from depository institutions | $2,602,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,567,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
Net loans & leases | $16,592,000 | 7,925 |
Loan loss allowance | $261,000 | 7,609 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $65,000 | 8,768 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $277,000 | 8,580 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,703,000 | 7,667 |
Total liabilities | $31,903,000 | 7,734 |
Total deposits | $31,705,000 | 7,629 |
Interest-bearing deposits | $28,574,000 | 7,452 |
Deposits held in domestic offices | $31,705,000 | 7,627 |
% 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 | $198,000 | 7,055 |
Total equity capital | $5,800,000 | 6,847 |
Total bank equity capital | $5,800,000 | 6,847 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $280,000 | 8,010 |
Undivided profits | $5,400,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $264,000 | 7,183 |
Earning assets | $34,759,000 | 7,639 |
Long-term assets (5+ years) | $1,622,000 | 7,386 |
Average Assets, year-to-date | $37,544,000 | 7,656 |
Average Assets, quarterly | $37,544,000 | 7,656 |
Volatile liabilities | $4,141,000 | 7,483 |
Insider loans | $1,050,000 | 3,909 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,423,000 | 7,170 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,725 |
Tier 2 risk-based capital | $227,000 | 7,637 |
Total risk weighted assets | $18,126,000 | 8,021 |
Total unused commitments | $2,423,000 | 7,176 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $37,385,000 | 7,717 |
Cash and due from depository institutions | $2,430,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,160,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $17,828,000 | 7,868 |
Loan loss allowance | $263,000 | 7,612 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $77,000 | 8,782 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $290,000 | 8,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,385,000 | 7,717 |
Total liabilities | $31,718,000 | 7,772 |
Total deposits | $31,574,000 | 7,651 |
Interest-bearing deposits | $27,856,000 | 7,517 |
Deposits held in domestic offices | $31,574,000 | 7,650 |
% 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 | $144,000 | 7,595 |
Total equity capital | $5,667,000 | 6,867 |
Total bank equity capital | $5,667,000 | 6,867 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $280,000 | 8,063 |
Undivided profits | $5,267,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $275,000 | 7,198 |
Earning assets | $34,588,000 | 7,667 |
Long-term assets (5+ years) | $2,147,000 | 7,193 |
Average Assets, year-to-date | $37,109,200 | 7,661 |
Average Assets, quarterly | $37,421,500 | 7,695 |
Volatile liabilities | $4,026,000 | 7,573 |
Insider loans | $1,050,000 | 3,913 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,785,000 | 7,491 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,760 |
Tier 2 risk-based capital | $236,000 | 7,613 |
Total risk weighted assets | $18,855,000 | 8,004 |
Total unused commitments | $1,785,000 | 7,495 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $37,458,000 | 7,739 |
Cash and due from depository institutions | $2,504,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,161,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $17,890,000 | 7,908 |
Loan loss allowance | $251,000 | 7,741 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $71,000 | 8,868 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $332,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,458,000 | 7,739 |
Total liabilities | $31,708,000 | 7,803 |
Total deposits | $31,479,000 | 7,683 |
Interest-bearing deposits | $28,322,000 | 7,532 |
Deposits held in domestic offices | $31,479,000 | 7,682 |
% 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 | $229,000 | 7,038 |
Total equity capital | $5,750,000 | 6,828 |
Total bank equity capital | $5,750,000 | 6,828 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $280,000 | 8,108 |
Undivided profits | $5,350,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $332,000 | 6,845 |
Earning assets | $34,551,000 | 7,699 |
Long-term assets (5+ years) | $2,443,000 | 7,122 |
Average Assets, year-to-date | $37,040,250 | 7,704 |
Average Assets, quarterly | $37,284,500 | 7,738 |
Volatile liabilities | $4,023,000 | 7,595 |
Insider loans | $1,400,000 | 3,314 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,026,000 | 7,363 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,731 |
Tier 2 risk-based capital | $218,000 | 7,779 |
Total risk weighted assets | $17,387,000 | 8,195 |
Total unused commitments | $2,026,000 | 7,371 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $37,111,000 | 7,774 |
Cash and due from depository institutions | $2,448,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,463,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $17,761,000 | 7,932 |
Loan loss allowance | $259,000 | 7,693 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $78,000 | 8,865 |
Other real estate owned | $55,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $306,000 | 8,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,111,000 | 7,774 |
Total liabilities | $31,451,000 | 7,830 |
Total deposits | $31,184,000 | 7,724 |
Interest-bearing deposits | $28,406,000 | 7,551 |
Deposits held in domestic offices | $31,184,000 | 7,723 |
% 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 | $267,000 | 6,775 |
Total equity capital | $5,660,000 | 6,892 |
Total bank equity capital | $5,660,000 | 6,892 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $280,000 | 8,133 |
Undivided profits | $5,260,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $306,000 | 6,992 |
Earning assets | $34,224,000 | 7,734 |
Long-term assets (5+ years) | $2,440,000 | 7,093 |
Average Assets, year-to-date | $36,901,000 | 7,753 |
Average Assets, quarterly | $37,068,500 | 7,757 |
Volatile liabilities | $3,906,000 | 7,672 |
Insider loans | $1,400,000 | 3,300 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,102,000 | 7,311 |
Tier 1 (core) risk-based capital | $5,508,000 | 6,767 |
Tier 2 risk-based capital | $219,000 | 7,810 |
Total risk weighted assets | $17,505,000 | 8,198 |
Total unused commitments | $2,102,000 | 7,322 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $37,026,000 | 7,801 |
Cash and due from depository institutions | $2,124,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,520,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,338 |
Net loans & leases | $17,993,000 | 7,907 |
Loan loss allowance | $264,000 | 7,683 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $87,000 | 8,852 |
Other real estate owned | $55,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $297,000 | 8,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,026,000 | 7,801 |
Total liabilities | $31,509,000 | 7,856 |
Total deposits | $31,289,000 | 7,733 |
Interest-bearing deposits | $28,548,000 | 7,568 |
Deposits held in domestic offices | $31,289,000 | 7,732 |
% 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 | $220,000 | 7,254 |
Total equity capital | $5,517,000 | 6,909 |
Total bank equity capital | $5,517,000 | 6,909 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $280,000 | 8,168 |
Undivided profits | $5,117,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $297,000 | 7,100 |
Earning assets | $34,463,000 | 7,731 |
Long-term assets (5+ years) | $2,673,000 | 6,944 |
Average Assets, year-to-date | $36,796,000 | 7,792 |
Average Assets, quarterly | $36,796,000 | 7,792 |
Volatile liabilities | $4,007,000 | 7,645 |
Insider loans | $1,050,000 | 3,832 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,297,000 | 7,922 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,788 |
Tier 2 risk-based capital | $227,000 | 7,744 |
Total risk weighted assets | $18,128,000 | 8,142 |
Total unused commitments | $1,297,000 | 7,935 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $36,566,000 | 7,847 |
Cash and due from depository institutions | $1,705,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,588,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $18,552,000 | 7,915 |
Loan loss allowance | $261,000 | 7,700 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $96,000 | 8,837 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $325,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,566,000 | 7,847 |
Total liabilities | $31,137,000 | 7,899 |
Total deposits | $30,936,000 | 7,773 |
Interest-bearing deposits | $27,900,000 | 7,617 |
Deposits held in domestic offices | $30,936,000 | 7,771 |
% 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 | $201,000 | 7,524 |
Total equity capital | $5,429,000 | 6,938 |
Total bank equity capital | $5,429,000 | 6,938 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $280,000 | 8,197 |
Undivided profits | $5,029,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $307,000 | 7,186 |
Earning assets | $34,440,000 | 7,746 |
Long-term assets (5+ years) | $2,882,000 | 6,846 |
Average Assets, year-to-date | $38,112,800 | 7,602 |
Average Assets, quarterly | $37,534,000 | 7,739 |
Volatile liabilities | $3,982,000 | 7,711 |
Insider loans | $1,050,000 | 3,833 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,919,000 | 7,329 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,829 |
Tier 2 risk-based capital | $229,000 | 7,737 |
Total risk weighted assets | $18,321,000 | 8,160 |
Total unused commitments | $1,919,000 | 7,333 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $37,940,000 | 7,761 |
Cash and due from depository institutions | $1,232,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,318,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,366 |
Net loans & leases | $17,869,000 | 8,048 |
Loan loss allowance | $251,000 | 7,788 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $99,000 | 9,040 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $347,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,940,000 | 7,761 |
Total liabilities | $32,908,000 | 7,823 |
Total deposits | $32,699,000 | 7,671 |
Interest-bearing deposits | $29,748,000 | 7,466 |
Deposits held in domestic offices | $32,699,000 | 7,669 |
% 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 | $209,000 | 7,812 |
Total equity capital | $5,032,000 | 7,074 |
Total bank equity capital | $5,032,000 | 7,074 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $280,000 | 8,403 |
Undivided profits | $4,632,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $202,000 | 8,386 |
Earning assets | $36,262,000 | 7,619 |
Long-term assets (5+ years) | $3,446,000 | 6,740 |
Average Assets, year-to-date | $36,689,600 | 7,702 |
Average Assets, quarterly | $38,381,500 | 7,694 |
Volatile liabilities | $3,995,000 | 7,823 |
Insider loans | $1,050,000 | 3,836 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,481,000 | 7,763 |
Tier 1 (core) risk-based capital | $4,964,000 | 6,988 |
Tier 2 risk-based capital | $248,000 | 7,574 |
Total risk weighted assets | $19,857,000 | 8,106 |
Total unused commitments | $1,481,000 | 7,770 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $35,787,000 | 7,905 |
Cash and due from depository institutions | $812,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,035,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,724 |
Net loans & leases | $18,168,000 | 8,114 |
Loan loss allowance | $278,000 | 7,541 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $97,000 | 9,335 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $475,000 | 8,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,787,000 | 7,905 |
Total liabilities | $31,124,000 | 7,938 |
Total deposits | $30,860,000 | 7,795 |
Interest-bearing deposits | $28,123,000 | 7,602 |
Deposits held in domestic offices | $30,860,000 | 7,794 |
% 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 | $264,000 | 7,641 |
Total equity capital | $4,663,000 | 7,336 |
Total bank equity capital | $4,663,000 | 7,336 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $280,000 | 8,650 |
Undivided profits | $4,263,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $279,000 | 7,138 |
Earning assets | $34,403,000 | 7,754 |
Long-term assets (5+ years) | $4,155,000 | 6,334 |
Average Assets, year-to-date | $35,781,000 | 7,758 |
Average Assets, quarterly | $35,968,500 | 7,845 |
Volatile liabilities | $4,271,000 | 7,773 |
Insider loans | $850,000 | 4,265 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,289,000 | 7,988 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,260 |
Tier 2 risk-based capital | $240,730 | 7,626 |
Total risk weighted assets | $19,221,230 | 8,196 |
Total unused commitments | $1,289,000 | 7,991 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $34,358,000 | 8,138 |
Cash and due from depository institutions | $908,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,513,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,106 |
Net loans & leases | $19,821,000 | 8,002 |
Loan loss allowance | $282,000 | 7,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $90,000 | 9,686 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $376,000 | 8,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,358,000 | 8,138 |
Total liabilities | $30,019,000 | 8,170 |
Total deposits | $29,859,000 | 8,021 |
Interest-bearing deposits | $27,291,000 | 7,807 |
Deposits held in domestic offices | $29,859,000 | 8,019 |
% 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 | $160,000 | 8,611 |
Total equity capital | $4,339,000 | 7,512 |
Total bank equity capital | $4,339,000 | 7,512 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $280,000 | 8,930 |
Undivided profits | $3,939,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $223,000 | 7,496 |
Earning assets | $32,984,000 | 7,958 |
Long-term assets (5+ years) | $4,367,000 | 6,553 |
Average Assets, year-to-date | $33,795,800 | 8,033 |
Average Assets, quarterly | $33,897,500 | 8,130 |
Volatile liabilities | $2,460,000 | 8,725 |
Insider loans | $1,300,000 | 3,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $678,000 | 8,943 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,498 |
Tier 2 risk-based capital | $252,660 | 7,581 |
Total risk weighted assets | $20,183,460 | 8,206 |
Total unused commitments | $678,000 | 8,950 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $35,056,000 | 8,178 |
Cash and due from depository institutions | $759,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,461,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
Net loans & leases | $18,976,000 | 8,136 |
Loan loss allowance | $279,000 | 7,614 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $105,000 | 9,788 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $455,000 | 8,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,056,000 | 8,178 |
Total liabilities | $31,002,000 | 8,197 |
Total deposits | $30,780,000 | 8,070 |
Interest-bearing deposits | $28,247,000 | 7,820 |
Deposits held in domestic offices | $30,780,000 | 8,069 |
% 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 | $222,000 | 8,354 |
Total equity capital | $4,054,000 | 7,865 |
Total bank equity capital | $4,054,000 | 7,865 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $280,000 | 9,130 |
Undivided profits | $3,654,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $295,000 | 6,638 |
Earning assets | $33,737,000 | 8,021 |
Long-term assets (5+ years) | $3,640,000 | 6,845 |
Average Assets, year-to-date | $34,916,600 | 8,014 |
Average Assets, quarterly | $35,058,000 | 8,116 |
Volatile liabilities | $1,826,000 | 9,137 |
Insider loans | $1,300,000 | 2,948 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,212,000 | 8,351 |
Tier 1 (core) risk-based capital | $4,033,000 | 7,762 |
Tier 2 risk-based capital | $248,320 | 7,622 |
Total risk weighted assets | $19,834,720 | 8,251 |
Total unused commitments | $1,212,000 | 8,359 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $34,362,000 | 8,431 |
Cash and due from depository institutions | $727,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,925,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $18,172,000 | 8,531 |
Loan loss allowance | $262,000 | 8,013 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $99,000 | 10,192 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $439,000 | 8,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,362,000 | 8,431 |
Total liabilities | $30,666,000 | 8,419 |
Total deposits | $30,452,000 | 8,286 |
Interest-bearing deposits | $27,671,000 | 8,067 |
Deposits held in domestic offices | $30,452,000 | 8,284 |
% 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 | $214,000 | 8,802 |
Total equity capital | $3,696,000 | 8,305 |
Total bank equity capital | $3,696,000 | 8,305 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $280,000 | 9,516 |
Undivided profits | $3,296,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $246,000 | 7,548 |
Earning assets | $33,097,000 | 8,267 |
Long-term assets (5+ years) | $2,676,000 | 7,226 |
Average Assets, year-to-date | $33,367,200 | 8,382 |
Average Assets, quarterly | $35,041,500 | 8,321 |
Volatile liabilities | $1,490,000 | 9,747 |
Insider loans | $1,300,000 | 2,922 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,199,000 | 8,469 |
Tier 1 (core) risk-based capital | $3,690,000 | 8,220 |
Tier 2 risk-based capital | $234,830 | 7,921 |
Total risk weighted assets | $18,759,130 | 8,620 |
Total unused commitments | $1,199,000 | 8,478 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $30,908,000 | 9,103 |
Cash and due from depository institutions | $697,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,684,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $16,759,000 | 8,988 |
Loan loss allowance | $237,000 | 8,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $100,000 | 10,640 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $368,000 | 9,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,908,000 | 9,103 |
Total liabilities | $27,599,000 | 9,086 |
Total deposits | $27,390,000 | 8,972 |
Interest-bearing deposits | $24,990,000 | 8,736 |
Deposits held in domestic offices | $27,390,000 | 8,969 |
% 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 | $209,000 | 9,127 |
Total equity capital | $3,309,000 | 8,895 |
Total bank equity capital | $3,309,000 | 8,895 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $280,000 | 9,961 |
Undivided profits | $2,909,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $204,000 | 8,396 |
Earning assets | $29,743,000 | 8,923 |
Long-term assets (5+ years) | $2,373,000 | 7,499 |
Average Assets, year-to-date | $29,633,000 | 9,101 |
Average Assets, quarterly | $30,420,000 | 9,116 |
Volatile liabilities | $1,473,000 | 10,013 |
Insider loans | $1,250,000 | 3,066 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $919,000 | 8,987 |
Tier 1 (core) risk-based capital | $3,314,000 | 8,821 |
Tier 2 risk-based capital | $214,870 | 8,428 |
Total risk weighted assets | $17,167,270 | 9,135 |
Total unused commitments | $919,000 | 9,000 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,636,000 | 9,669 |
Cash and due from depository institutions | $748,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,972,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $875,000 | 7,578 |
Net loans & leases | $15,518,000 | 9,449 |
Loan loss allowance | $225,000 | 9,081 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $91,000 | 11,164 |
Other real estate owned | $22,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $410,000 | 9,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,636,000 | 9,669 |
Total liabilities | $25,646,000 | 9,656 |
Total deposits | $25,443,000 | 9,567 |
Interest-bearing deposits | $23,191,000 | 9,289 |
Deposits held in domestic offices | $25,443,000 | 9,564 |
% 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 | $203,000 | 9,658 |
Total equity capital | $2,990,000 | 9,515 |
Total bank equity capital | $2,990,000 | 9,515 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $280,000 | 10,374 |
Undivided profits | $2,590,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $226,000 | 8,329 |
Earning assets | $27,365,000 | 9,497 |
Long-term assets (5+ years) | $2,270,000 | 7,627 |
Average Assets, year-to-date | $27,795,400 | 9,607 |
Average Assets, quarterly | $28,992,500 | 9,581 |
Volatile liabilities | $1,362,000 | 10,390 |
Insider loans | $1,250,000 | 3,178 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $903,000 | 9,165 |
Tier 1 (core) risk-based capital | $2,980,000 | 9,450 |
Tier 2 risk-based capital | $200,450 | 8,868 |
Total risk weighted assets | $16,011,250 | 9,594 |
Total unused commitments | $903,000 | 9,175 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $26,539,000 | 10,219 |
Cash and due from depository institutions | $653,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,915,000 | 8,789 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,012 |
Net loans & leases | $14,270,000 | 9,983 |
Loan loss allowance | $212,000 | 9,665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $105,000 | 11,563 |
Other real estate owned | $59,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $312,000 | 11,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,539,000 | 10,219 |
Total liabilities | $23,843,000 | 10,206 |
Total deposits | $23,696,000 | 10,098 |
Interest-bearing deposits | $21,423,000 | 9,862 |
Deposits held in domestic offices | $23,696,000 | 10,093 |
% 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 | $147,000 | 10,070 |
Total equity capital | $2,696,000 | 9,911 |
Total bank equity capital | $2,696,000 | 9,911 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $280,000 | 10,836 |
Undivided profits | $2,296,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $25,410,000 | 10,040 |
Long-term assets (5+ years) | $2,722,000 | 7,604 |
Average Assets, year-to-date | $24,241,400 | 10,457 |
Average Assets, quarterly | $25,787,000 | 10,289 |
Volatile liabilities | $1,452,000 | 10,431 |
Insider loans | $1,173,000 | 3,294 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $420,000 | 10,559 |
Tier 1 (core) risk-based capital | $2,733,000 | 9,970 |
Tier 2 risk-based capital | $179,370 | 9,542 |
Total risk weighted assets | $14,317,070 | 10,227 |
Total unused commitments | $420,000 | 10,564 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $22,619,000 | 11,219 |
Cash and due from depository institutions | $708,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,460,000 | 9,691 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $12,526,000 | 10,653 |
Loan loss allowance | $191,000 | 10,434 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $124,000 | 11,934 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $251,000 | 11,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,619,000 | 11,219 |
Total liabilities | $20,139,000 | 11,244 |
Total deposits | $20,051,000 | 11,153 |
Interest-bearing deposits | $18,002,000 | 10,969 |
Deposits held in domestic offices | $20,051,000 | 11,151 |
% 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 | $88,000 | 11,847 |
Total equity capital | $2,480,000 | 10,575 |
Total bank equity capital | $2,480,000 | 10,575 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $280,000 | 11,300 |
Undivided profits | $2,080,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $21,536,000 | 11,051 |
Long-term assets (5+ years) | $2,952,000 | 7,841 |
Average Assets, year-to-date | $21,682,400 | 11,264 |
Average Assets, quarterly | $22,287,500 | 11,227 |
Volatile liabilities | $1,001,000 | 11,383 |
Insider loans | $436,000 | 6,125 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $782,000 | 9,758 |
Tier 1 (core) risk-based capital | $2,480,000 | 10,529 |
Tier 2 risk-based capital | $151,680 | 10,418 |
Total risk weighted assets | $12,094,780 | 11,123 |
Total unused commitments | $782,000 | 9,786 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $21,052,000 | 11,844 |
Cash and due from depository institutions | $791,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,053,000 | 10,004 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $11,297,000 | 11,272 |
Loan loss allowance | $176,000 | 10,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $126,000 | 12,401 |
Other real estate owned | $44,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $341,000 | 11,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,052,000 | 11,844 |
Total liabilities | $18,734,000 | 11,889 |
Total deposits | $18,599,000 | 11,802 |
Interest-bearing deposits | $16,918,000 | 11,566 |
Deposits held in domestic offices | $18,599,000 | 11,801 |
% 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 | $135,000 | 11,500 |
Total equity capital | $2,318,000 | 10,893 |
Total bank equity capital | $2,318,000 | 10,893 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $280,000 | 11,716 |
Undivided profits | $1,918,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 8,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $19,750,000 | 11,705 |
Long-term assets (5+ years) | $4,055,000 | 7,147 |
Average Assets, year-to-date | $20,218,800 | 11,880 |
Average Assets, quarterly | $20,693,500 | 11,867 |
Volatile liabilities | $801,000 | 12,207 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,000 | 12,456 |
Tier 1 (core) risk-based capital | $2,318,000 | 10,850 |
Tier 2 risk-based capital | $144,570 | 10,799 |
Total risk weighted assets | $11,533,870 | 11,631 |
Total unused commitments | $25,000 | 12,458 |
Derivatives | $0 | 651 |