Home > Pleasantville State Bank > Assets and Liabilities
Pleasantville State Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $38,746,000 | 6,133 |
Cash and due from depository institutions | $5,819,000 | 6,165 |
Interest-bearing balances | $5,100,000 | 3,816 |
Securities | $21,123,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $11,068,000 | 6,353 |
Loan loss allowance | $221,000 | 6,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $288,000 | 5,833 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $448,000 | 6,217 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,746,000 | 6,133 |
Total liabilities | $34,264,000 | 6,124 |
Total deposits | $33,680,000 | 6,086 |
Interest-bearing deposits | $27,406,000 | 6,046 |
Deposits held in domestic offices | $33,680,000 | 6,086 |
% insured | 90.17% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $584,000 | 4,011 |
Total equity capital | $4,482,000 | 6,087 |
Total bank equity capital | $4,482,000 | 6,087 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $1,782,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $230,000 | 5,785 |
Earning assets | $37,291,000 | 6,079 |
Long-term assets (5+ years) | $6,785,000 | 5,979 |
Average Assets, year-to-date | $40,543,500 | 6,096 |
Average Assets, quarterly | $39,864,000 | 6,108 |
Volatile liabilities | $3,003,000 | 4,901 |
Insider loans | $341,000 | 4,728 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,450,000 | 5,889 |
Tier 1 (core) risk-based capital | $4,354,000 | 6,097 |
Tier 2 risk-based capital | $211,000 | 6,046 |
Total risk weighted assets | $16,843,000 | 6,281 |
Total unused commitments | $1,450,000 | 5,889 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $40,982,000 | 6,142 |
Cash and due from depository institutions | $8,710,000 | 6,231 |
Interest-bearing balances | $7,750,000 | 3,094 |
Securities | $20,862,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $10,831,000 | 6,409 |
Loan loss allowance | $245,000 | 6,083 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $288,000 | 5,872 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $291,000 | 6,472 |
Life insurance assets | $27,000 | 3,806 |
Total liabilities and capital | $40,982,000 | 6,142 |
Total liabilities | $36,045,000 | 6,132 |
Total deposits | $35,934,000 | 6,089 |
Interest-bearing deposits | $30,262,000 | 6,000 |
Deposits held in domestic offices | $35,934,000 | 6,088 |
% insured | 87.62% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $111,000 | 5,964 |
Total equity capital | $4,937,000 | 6,002 |
Total bank equity capital | $4,937,000 | 6,002 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $2,237,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $169,000 | 6,116 |
Earning assets | $39,443,000 | 6,077 |
Long-term assets (5+ years) | $5,114,000 | 6,171 |
Average Assets, year-to-date | $41,142,670 | 6,138 |
Average Assets, quarterly | $41,092,500 | 6,146 |
Volatile liabilities | $3,003,000 | 4,928 |
Insider loans | $275,000 | 4,952 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,398,000 | 5,969 |
Tier 1 (core) risk-based capital | $4,737,000 | 6,031 |
Tier 2 risk-based capital | $206,000 | 6,119 |
Total risk weighted assets | $16,424,000 | 6,345 |
Total unused commitments | $1,398,000 | 5,969 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $41,203,000 | 6,201 |
Cash and due from depository institutions | $6,637,000 | 6,296 |
Interest-bearing balances | $5,500,000 | 4,056 |
Securities | $22,346,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $11,525,000 | 6,450 |
Loan loss allowance | $217,000 | 6,230 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $288,000 | 5,931 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $407,000 | 6,373 |
Life insurance assets | $27,000 | 3,813 |
Total liabilities and capital | $41,203,000 | 6,201 |
Total liabilities | $36,373,000 | 6,188 |
Total deposits | $36,265,000 | 6,155 |
Interest-bearing deposits | $30,578,000 | 6,063 |
Deposits held in domestic offices | $36,265,000 | 6,155 |
% insured | 88.60% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $108,000 | 5,937 |
Total equity capital | $4,830,000 | 6,051 |
Total bank equity capital | $4,830,000 | 6,051 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $2,130,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $271,000 | 5,519 |
Earning assets | $39,371,000 | 6,133 |
Long-term assets (5+ years) | $4,922,000 | 6,246 |
Average Assets, year-to-date | $41,223,000 | 6,191 |
Average Assets, quarterly | $41,223,000 | 6,191 |
Volatile liabilities | $3,001,000 | 4,860 |
Insider loans | $601,000 | 4,212 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,864,000 | 5,868 |
Tier 1 (core) risk-based capital | $4,682,000 | 6,092 |
Tier 2 risk-based capital | $217,000 | 6,150 |
Total risk weighted assets | $17,925,000 | 6,354 |
Total unused commitments | $1,864,000 | 5,868 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $41,243,000 | 6,250 |
Cash and due from depository institutions | $6,549,000 | 6,370 |
Interest-bearing balances | $5,600,000 | 3,771 |
Securities | $21,981,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $12,104,000 | 6,515 |
Loan loss allowance | $208,000 | 6,323 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $292,000 | 5,990 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $317,000 | 6,582 |
Life insurance assets | $28,000 | 3,818 |
Total liabilities and capital | $41,243,000 | 6,250 |
Total liabilities | $35,340,000 | 6,284 |
Total deposits | $35,225,000 | 6,239 |
Interest-bearing deposits | $29,718,000 | 6,149 |
Deposits held in domestic offices | $35,225,000 | 6,238 |
% insured | 88.08% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $115,000 | 5,872 |
Total equity capital | $5,903,000 | 5,806 |
Total bank equity capital | $5,903,000 | 5,806 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $3,203,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $188,000 | 6,145 |
Earning assets | $39,685,000 | 6,168 |
Long-term assets (5+ years) | $5,007,000 | 6,306 |
Average Assets, year-to-date | $41,076,600 | 6,260 |
Average Assets, quarterly | $40,538,500 | 6,268 |
Volatile liabilities | $3,001,000 | 5,000 |
Insider loans | $593,000 | 4,255 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,160,000 | 6,157 |
Tier 1 (core) risk-based capital | $5,729,000 | 5,853 |
Tier 2 risk-based capital | $208,000 | 6,247 |
Total risk weighted assets | $18,471,000 | 6,410 |
Total unused commitments | $1,160,000 | 6,157 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $39,834,000 | 6,361 |
Cash and due from depository institutions | $6,501,000 | 6,439 |
Interest-bearing balances | $5,652,000 | 3,831 |
Securities | $21,809,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $10,849,000 | 6,630 |
Loan loss allowance | $222,000 | 6,366 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $289,000 | 6,051 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $386,000 | 6,573 |
Life insurance assets | $27,000 | 3,797 |
Total liabilities and capital | $39,834,000 | 6,361 |
Total liabilities | $33,978,000 | 6,372 |
Total deposits | $33,835,000 | 6,334 |
Interest-bearing deposits | $28,669,000 | 6,261 |
Deposits held in domestic offices | $33,835,000 | 6,333 |
% insured | 90.92% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $143,000 | 6,011 |
Total equity capital | $5,856,000 | 5,891 |
Total bank equity capital | $5,856,000 | 5,891 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $3,156,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $274,000 | 5,728 |
Earning assets | $38,310,000 | 6,281 |
Long-term assets (5+ years) | $4,849,000 | 6,386 |
Average Assets, year-to-date | $41,035,000 | 6,332 |
Average Assets, quarterly | $40,498,000 | 6,345 |
Volatile liabilities | $3,000,000 | 5,045 |
Insider loans | $496,000 | 4,503 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,058,000 | 6,293 |
Tier 1 (core) risk-based capital | $5,660,000 | 5,943 |
Tier 2 risk-based capital | $222,000 | 6,284 |
Total risk weighted assets | $17,277,000 | 6,530 |
Total unused commitments | $1,058,000 | 6,293 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $41,162,000 | 6,369 |
Cash and due from depository institutions | $8,753,000 | 6,491 |
Interest-bearing balances | $8,200,000 | 3,311 |
Securities | $21,315,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $10,451,000 | 6,685 |
Loan loss allowance | $219,000 | 6,422 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $296,000 | 6,086 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $347,000 | 6,650 |
Life insurance assets | $27,000 | 3,788 |
Total liabilities and capital | $41,162,000 | 6,369 |
Total liabilities | $35,323,000 | 6,384 |
Total deposits | $35,197,000 | 6,347 |
Interest-bearing deposits | $30,362,000 | 6,243 |
Deposits held in domestic offices | $35,197,000 | 6,347 |
% insured | 89.23% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $126,000 | 6,089 |
Total equity capital | $5,839,000 | 5,937 |
Total bank equity capital | $5,839,000 | 5,937 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $3,139,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $186,000 | 6,300 |
Earning assets | $39,966,000 | 6,280 |
Long-term assets (5+ years) | $4,939,000 | 6,421 |
Average Assets, year-to-date | $41,435,330 | 6,365 |
Average Assets, quarterly | $41,480,000 | 6,366 |
Volatile liabilities | $3,000,000 | 5,041 |
Insider loans | $465,000 | 4,640 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,306,000 | 6,246 |
Tier 1 (core) risk-based capital | $5,689,000 | 5,961 |
Tier 2 risk-based capital | $219,000 | 6,328 |
Total risk weighted assets | $16,757,000 | 6,588 |
Total unused commitments | $1,306,000 | 6,246 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $41,798,000 | 6,422 |
Cash and due from depository institutions | $7,026,000 | 6,549 |
Interest-bearing balances | $6,200,000 | 4,284 |
Securities | $23,086,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $11,001,000 | 6,715 |
Loan loss allowance | $209,000 | 6,532 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $299,000 | 6,133 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $386,000 | 6,667 |
Life insurance assets | $27,000 | 3,784 |
Total liabilities and capital | $41,798,000 | 6,422 |
Total liabilities | $35,813,000 | 6,442 |
Total deposits | $35,695,000 | 6,402 |
Interest-bearing deposits | $30,542,000 | 6,305 |
Deposits held in domestic offices | $35,695,000 | 6,402 |
% insured | 87.48% | 3,230 |
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 | $118,000 | 6,204 |
Total equity capital | $5,985,000 | 6,000 |
Total bank equity capital | $5,985,000 | 6,000 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $3,285,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $281,000 | 5,731 |
Earning assets | $40,287,000 | 6,331 |
Long-term assets (5+ years) | $6,303,000 | 6,325 |
Average Assets, year-to-date | $41,572,000 | 6,416 |
Average Assets, quarterly | $41,572,000 | 6,416 |
Volatile liabilities | $2,400,000 | 5,262 |
Insider loans | $460,000 | 4,673 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,012,000 | 6,392 |
Tier 1 (core) risk-based capital | $5,599,000 | 6,005 |
Tier 2 risk-based capital | $209,000 | 6,434 |
Total risk weighted assets | $18,707,000 | 6,567 |
Total unused commitments | $1,012,000 | 6,392 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $41,346,000 | 6,475 |
Cash and due from depository institutions | $5,806,000 | 6,512 |
Interest-bearing balances | $4,850,000 | 4,373 |
Securities | $22,814,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,153,000 | 6,751 |
Loan loss allowance | $206,000 | 6,584 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $298,000 | 6,180 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $275,000 | 6,894 |
Life insurance assets | $27,000 | 3,765 |
Total liabilities and capital | $41,346,000 | 6,475 |
Total liabilities | $35,445,000 | 6,499 |
Total deposits | $35,294,000 | 6,456 |
Interest-bearing deposits | $30,145,000 | 6,356 |
Deposits held in domestic offices | $35,294,000 | 6,455 |
% insured | 86.84% | 4,438 |
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 | $151,000 | 6,014 |
Total equity capital | $5,901,000 | 6,061 |
Total bank equity capital | $5,901,000 | 6,061 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $3,201,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $193,000 | 6,370 |
Earning assets | $39,817,000 | 6,389 |
Long-term assets (5+ years) | $5,648,000 | 6,415 |
Average Assets, year-to-date | $40,790,000 | 6,480 |
Average Assets, quarterly | $40,735,000 | 6,489 |
Volatile liabilities | $2,700,000 | 5,263 |
Insider loans | $510,000 | 4,591 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,098,000 | 6,398 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,075 |
Tier 2 risk-based capital | $206,000 | 6,491 |
Total risk weighted assets | $18,495,000 | 6,655 |
Total unused commitments | $1,098,000 | 6,398 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $40,124,000 | 6,584 |
Cash and due from depository institutions | $4,109,000 | 6,700 |
Interest-bearing balances | $3,500,000 | 4,757 |
Securities | $24,254,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $11,005,000 | 6,886 |
Loan loss allowance | $213,000 | 6,656 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $304,000 | 6,249 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $452,000 | 6,772 |
Life insurance assets | $27,000 | 3,746 |
Total liabilities and capital | $40,124,000 | 6,584 |
Total liabilities | $34,129,000 | 6,605 |
Total deposits | $33,970,000 | 6,560 |
Interest-bearing deposits | $28,869,000 | 6,477 |
Deposits held in domestic offices | $33,970,000 | 6,560 |
% insured | 87.38% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $159,000 | 6,291 |
Total equity capital | $5,995,000 | 6,120 |
Total bank equity capital | $5,995,000 | 6,119 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $3,295,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $341,000 | 5,671 |
Earning assets | $38,759,000 | 6,493 |
Long-term assets (5+ years) | $5,285,000 | 6,524 |
Average Assets, year-to-date | $40,651,000 | 6,564 |
Average Assets, quarterly | $40,565,000 | 6,574 |
Volatile liabilities | $2,200,000 | 5,577 |
Insider loans | $349,000 | 5,061 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,103,000 | 6,491 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,149 |
Tier 2 risk-based capital | $213,000 | 6,546 |
Total risk weighted assets | $17,709,000 | 6,763 |
Total unused commitments | $1,103,000 | 6,491 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $41,006,000 | 6,597 |
Cash and due from depository institutions | $6,079,000 | 6,758 |
Interest-bearing balances | $5,200,000 | 4,187 |
Securities | $23,688,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $10,596,000 | 6,964 |
Loan loss allowance | $225,000 | 6,670 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $301,000 | 6,310 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $342,000 | 6,988 |
Life insurance assets | $27,000 | 3,737 |
Total liabilities and capital | $41,006,000 | 6,597 |
Total liabilities | $35,002,000 | 6,626 |
Total deposits | $34,848,000 | 6,580 |
Interest-bearing deposits | $30,296,000 | 6,477 |
Deposits held in domestic offices | $34,848,000 | 6,579 |
% insured | 84.45% | 5,395 |
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 | $154,000 | 6,267 |
Total equity capital | $6,004,000 | 6,136 |
Total bank equity capital | $6,004,000 | 6,135 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $3,304,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $218,000 | 6,384 |
Earning assets | $39,484,000 | 6,502 |
Long-term assets (5+ years) | $5,204,000 | 6,575 |
Average Assets, year-to-date | $40,826,670 | 6,601 |
Average Assets, quarterly | $41,090,500 | 6,596 |
Volatile liabilities | $2,500,000 | 5,487 |
Insider loans | $346,000 | 5,135 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,122,000 | 6,526 |
Tier 1 (core) risk-based capital | $5,531,000 | 6,158 |
Tier 2 risk-based capital | $213,000 | 6,601 |
Total risk weighted assets | $17,045,000 | 6,847 |
Total unused commitments | $1,122,000 | 6,526 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $41,175,000 | 6,648 |
Cash and due from depository institutions | $5,962,000 | 6,816 |
Interest-bearing balances | $4,700,000 | 4,565 |
Securities | $23,869,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $10,620,000 | 7,015 |
Loan loss allowance | $216,000 | 6,755 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $300,000 | 6,364 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $424,000 | 6,917 |
Life insurance assets | $26,000 | 3,737 |
Total liabilities and capital | $41,175,000 | 6,648 |
Total liabilities | $35,289,000 | 6,676 |
Total deposits | $35,122,000 | 6,630 |
Interest-bearing deposits | $30,748,000 | 6,518 |
Deposits held in domestic offices | $35,122,000 | 6,629 |
% insured | 98.93% | 308 |
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 | $167,000 | 6,151 |
Total equity capital | $5,886,000 | 6,188 |
Total bank equity capital | $5,886,000 | 6,187 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $3,186,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $319,000 | 5,735 |
Earning assets | $39,189,000 | 6,574 |
Long-term assets (5+ years) | $6,166,000 | 6,491 |
Average Assets, year-to-date | $40,737,000 | 6,660 |
Average Assets, quarterly | $40,737,000 | 6,660 |
Volatile liabilities | $2,500,000 | 5,526 |
Insider loans | $604,000 | 4,531 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,285,000 | 6,533 |
Tier 1 (core) risk-based capital | $5,433,000 | 6,223 |
Tier 2 risk-based capital | $216,000 | 6,644 |
Total risk weighted assets | $17,301,000 | 6,888 |
Total unused commitments | $1,285,000 | 6,533 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $40,299,000 | 6,700 |
Cash and due from depository institutions | $5,095,000 | 6,854 |
Interest-bearing balances | $4,050,000 | 4,422 |
Securities | $23,178,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $11,394,000 | 7,051 |
Loan loss allowance | $205,000 | 6,827 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $307,000 | 6,390 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $325,000 | 7,146 |
Life insurance assets | $26,000 | 3,721 |
Total liabilities and capital | $40,299,000 | 6,700 |
Total liabilities | $34,446,000 | 6,718 |
Total deposits | $34,192,000 | 6,665 |
Interest-bearing deposits | $29,598,000 | 6,564 |
Deposits held in domestic offices | $34,192,000 | 6,663 |
% insured | 99.76% | 162 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $102,000 | 4,360 |
Subordinated debt | $0 | 193 |
All other liabilities | $152,000 | 6,279 |
Total equity capital | $5,853,000 | 6,206 |
Total bank equity capital | $5,853,000 | 6,206 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $3,153,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $223,000 | 6,474 |
Earning assets | $38,622,000 | 6,608 |
Long-term assets (5+ years) | $4,674,000 | 6,062 |
Average Assets, year-to-date | $38,502,600 | 6,725 |
Average Assets, quarterly | $40,070,500 | 6,696 |
Volatile liabilities | $2,602,000 | 5,614 |
Insider loans | $525,000 | 4,768 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,084,000 | 6,657 |
Tier 1 (core) risk-based capital | $5,404,000 | 6,248 |
Tier 2 risk-based capital | $205,000 | 6,730 |
Total risk weighted assets | $17,176,000 | 6,944 |
Total unused commitments | $1,084,000 | 6,657 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $39,842,000 | 6,754 |
Cash and due from depository institutions | $4,973,000 | 6,924 |
Interest-bearing balances | $4,550,000 | 4,306 |
Securities | $23,057,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $11,048,000 | 7,141 |
Loan loss allowance | $216,000 | 6,850 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $307,000 | 6,438 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $457,000 | 7,057 |
Life insurance assets | $26,000 | 3,718 |
Total liabilities and capital | $39,842,000 | 6,754 |
Total liabilities | $34,036,000 | 6,766 |
Total deposits | $33,788,000 | 6,729 |
Interest-bearing deposits | $29,591,000 | 6,622 |
Deposits held in domestic offices | $33,788,000 | 6,727 |
% insured | 97.53% | 820 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $86,000 | 4,549 |
Subordinated debt | $0 | 206 |
All other liabilities | $162,000 | 6,481 |
Total equity capital | $5,806,000 | 6,294 |
Total bank equity capital | $5,806,000 | 6,294 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $3,106,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $342,000 | 5,833 |
Earning assets | $38,655,000 | 6,659 |
Long-term assets (5+ years) | $4,194,000 | 6,141 |
Average Assets, year-to-date | $38,053,500 | 6,793 |
Average Assets, quarterly | $39,013,000 | 6,779 |
Volatile liabilities | $2,836,000 | 5,539 |
Insider loans | $329,000 | 5,331 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,189,000 | 6,652 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,342 |
Tier 2 risk-based capital | $216,000 | 6,742 |
Total risk weighted assets | $16,794,000 | 7,032 |
Total unused commitments | $1,189,000 | 6,652 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $38,184,000 | 6,863 |
Cash and due from depository institutions | $4,073,000 | 6,991 |
Interest-bearing balances | $3,400,000 | 4,517 |
Securities | $22,562,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $10,886,000 | 7,212 |
Loan loss allowance | $207,000 | 6,936 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $312,000 | 6,495 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $351,000 | 7,265 |
Life insurance assets | $26,000 | 3,704 |
Total liabilities and capital | $38,184,000 | 6,863 |
Total liabilities | $32,467,000 | 6,881 |
Total deposits | $32,133,000 | 6,842 |
Interest-bearing deposits | $27,943,000 | 6,757 |
Deposits held in domestic offices | $32,133,000 | 6,840 |
% insured | 97.47% | 901 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $179,000 | 4,568 |
Subordinated debt | $0 | 212 |
All other liabilities | $155,000 | 6,469 |
Total equity capital | $5,717,000 | 6,340 |
Total bank equity capital | $5,717,000 | 6,340 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $3,017,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $225,000 | 6,615 |
Earning assets | $36,848,000 | 6,774 |
Long-term assets (5+ years) | $4,490,000 | 6,115 |
Average Assets, year-to-date | $37,457,330 | 6,871 |
Average Assets, quarterly | $37,825,500 | 6,869 |
Volatile liabilities | $2,379,000 | 5,793 |
Insider loans | $372,000 | 5,255 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,318,000 | 6,666 |
Tier 1 (core) risk-based capital | $5,311,000 | 6,373 |
Tier 2 risk-based capital | $207,000 | 6,834 |
Total risk weighted assets | $16,304,000 | 7,115 |
Total unused commitments | $1,318,000 | 6,669 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $37,467,000 | 6,930 |
Cash and due from depository institutions | $4,454,000 | 7,040 |
Interest-bearing balances | $4,050,000 | 4,414 |
Securities | $21,895,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $10,333,000 | 7,289 |
Loan loss allowance | $199,000 | 7,007 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $305,000 | 6,574 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $480,000 | 7,146 |
Life insurance assets | $26,000 | 3,718 |
Total liabilities and capital | $37,467,000 | 6,930 |
Total liabilities | $32,005,000 | 6,953 |
Total deposits | $31,739,000 | 6,920 |
Interest-bearing deposits | $27,360,000 | 6,849 |
Deposits held in domestic offices | $31,739,000 | 6,918 |
% insured | 96.56% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $106,000 | 4,693 |
Subordinated debt | $0 | 214 |
All other liabilities | $160,000 | 6,385 |
Total equity capital | $5,462,000 | 6,415 |
Total bank equity capital | $5,462,000 | 6,415 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $2,762,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $309,000 | 6,097 |
Earning assets | $36,278,000 | 6,846 |
Long-term assets (5+ years) | $5,144,000 | 6,028 |
Average Assets, year-to-date | $37,094,000 | 6,932 |
Average Assets, quarterly | $37,094,000 | 6,932 |
Volatile liabilities | $2,306,000 | 5,878 |
Insider loans | $407,000 | 5,212 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,359,000 | 6,708 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,444 |
Tier 2 risk-based capital | $199,000 | 6,916 |
Total risk weighted assets | $15,649,000 | 7,192 |
Total unused commitments | $1,359,000 | 6,709 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $36,721,000 | 7,012 |
Cash and due from depository institutions | $3,920,000 | 7,113 |
Interest-bearing balances | $3,150,000 | 4,502 |
Securities | $20,683,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $11,406,000 | 7,328 |
Loan loss allowance | $188,000 | 7,118 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $315,000 | 6,626 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $397,000 | 7,366 |
Life insurance assets | $26,000 | 3,733 |
Total liabilities and capital | $36,721,000 | 7,012 |
Total liabilities | $31,327,000 | 7,026 |
Total deposits | $30,999,000 | 6,985 |
Interest-bearing deposits | $26,600,000 | 6,912 |
Deposits held in domestic offices | $30,999,000 | 6,984 |
% insured | 84.10% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $160,000 | 4,825 |
Subordinated debt | $0 | 220 |
All other liabilities | $168,000 | 6,396 |
Total equity capital | $5,394,000 | 6,476 |
Total bank equity capital | $5,394,000 | 6,476 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $2,694,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $219,000 | 6,780 |
Earning assets | $35,239,000 | 6,927 |
Long-term assets (5+ years) | $4,528,000 | 6,155 |
Average Assets, year-to-date | $34,923,400 | 7,048 |
Average Assets, quarterly | $35,877,500 | 7,031 |
Volatile liabilities | $5,278,000 | 6,829 |
Insider loans | $485,000 | 5,100 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $864,000 | 7,000 |
Tier 1 (core) risk-based capital | $5,179,000 | 6,504 |
Tier 2 risk-based capital | $188,000 | 7,031 |
Total risk weighted assets | $16,220,000 | 7,252 |
Total unused commitments | $864,000 | 7,000 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $35,034,000 | 7,142 |
Cash and due from depository institutions | $2,509,000 | 7,201 |
Interest-bearing balances | $2,050,000 | 4,911 |
Securities | $20,327,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $11,436,000 | 7,425 |
Loan loss allowance | $185,000 | 7,225 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $280,000 | 6,817 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $482,000 | 7,368 |
Life insurance assets | $26,000 | 3,759 |
Total liabilities and capital | $35,034,000 | 7,142 |
Total liabilities | $29,441,000 | 7,172 |
Total deposits | $28,957,000 | 7,131 |
Interest-bearing deposits | $24,751,000 | 7,065 |
Deposits held in domestic offices | $28,957,000 | 7,130 |
% insured | 91.74% | 2,865 |
Federal funds purchased & repurchase agreements | $130,000 | 2,477 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $155,000 | 4,913 |
Subordinated debt | $0 | 233 |
All other liabilities | $199,000 | 6,582 |
Total equity capital | $5,593,000 | 6,567 |
Total bank equity capital | $5,593,000 | 6,567 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $2,893,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $332,000 | 6,262 |
Earning assets | $33,813,000 | 7,058 |
Long-term assets (5+ years) | $3,997,000 | 6,289 |
Average Assets, year-to-date | $34,474,000 | 7,145 |
Average Assets, quarterly | $35,522,500 | 7,123 |
Volatile liabilities | $4,897,000 | 7,006 |
Insider loans | $270,000 | 5,784 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $958,000 | 7,065 |
Tier 1 (core) risk-based capital | $5,141,000 | 6,611 |
Tier 2 risk-based capital | $185,000 | 7,134 |
Total risk weighted assets | $15,298,000 | 7,377 |
Total unused commitments | $958,000 | 7,067 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $36,011,000 | 7,153 |
Cash and due from depository institutions | $5,214,000 | 7,273 |
Interest-bearing balances | $3,000,000 | 4,387 |
Securities | $18,983,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $11,065,000 | 7,496 |
Loan loss allowance | $182,000 | 7,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $275,000 | 6,903 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $474,000 | 7,439 |
Life insurance assets | $75,000 | 3,715 |
Total liabilities and capital | $36,011,000 | 7,153 |
Total liabilities | $30,487,000 | 7,176 |
Total deposits | $30,197,000 | 7,126 |
Interest-bearing deposits | $25,799,000 | 7,058 |
Deposits held in domestic offices | $30,197,000 | 7,126 |
% insured | 82.36% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $96,000 | 5,057 |
Subordinated debt | $0 | 241 |
All other liabilities | $194,000 | 6,558 |
Total equity capital | $5,524,000 | 6,621 |
Total bank equity capital | $5,524,000 | 6,621 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $2,824,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $231,000 | 6,895 |
Earning assets | $33,048,000 | 7,124 |
Long-term assets (5+ years) | $3,439,000 | 6,410 |
Average Assets, year-to-date | $34,287,330 | 7,202 |
Average Assets, quarterly | $35,029,000 | 7,183 |
Volatile liabilities | $4,600,000 | 7,098 |
Insider loans | $310,000 | 5,720 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,077,000 | 7,043 |
Tier 1 (core) risk-based capital | $5,138,000 | 6,645 |
Tier 2 risk-based capital | $182,000 | 7,201 |
Total risk weighted assets | $15,217,000 | 7,442 |
Total unused commitments | $1,077,000 | 7,047 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $34,047,000 | 7,307 |
Cash and due from depository institutions | $4,643,000 | 7,372 |
Interest-bearing balances | $3,700,000 | 4,141 |
Securities | $17,802,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $10,808,000 | 7,594 |
Loan loss allowance | $173,000 | 7,407 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $290,000 | 6,947 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $504,000 | 7,508 |
Life insurance assets | $75,000 | 3,740 |
Total liabilities and capital | $34,047,000 | 7,307 |
Total liabilities | $28,669,000 | 7,335 |
Total deposits | $28,382,000 | 7,289 |
Interest-bearing deposits | $24,337,000 | 7,230 |
Deposits held in domestic offices | $28,382,000 | 7,287 |
% insured | 87.67% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $103,000 | 5,134 |
Subordinated debt | $0 | 248 |
All other liabilities | $184,000 | 6,636 |
Total equity capital | $5,378,000 | 6,711 |
Total bank equity capital | $5,378,000 | 6,710 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $2,678,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $304,000 | 6,520 |
Earning assets | $32,310,000 | 7,243 |
Long-term assets (5+ years) | $3,440,000 | 6,462 |
Average Assets, year-to-date | $33,425,500 | 7,329 |
Average Assets, quarterly | $33,425,500 | 7,329 |
Volatile liabilities | $4,252,000 | 7,258 |
Insider loans | $540,000 | 5,170 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $716,000 | 7,367 |
Tier 1 (core) risk-based capital | $5,038,000 | 6,743 |
Tier 2 risk-based capital | $173,000 | 7,311 |
Total risk weighted assets | $14,389,000 | 7,569 |
Total unused commitments | $716,000 | 7,370 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $32,804,000 | 7,419 |
Cash and due from depository institutions | $4,474,000 | 7,443 |
Interest-bearing balances | $1,500,000 | 4,761 |
Securities | $17,078,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $10,530,000 | 7,687 |
Loan loss allowance | $166,000 | 7,492 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $301,000 | 6,999 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $421,000 | 7,709 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $32,804,000 | 7,419 |
Total liabilities | $27,425,000 | 7,449 |
Total deposits | $27,202,000 | 7,395 |
Interest-bearing deposits | $23,390,000 | 7,315 |
Deposits held in domestic offices | $27,202,000 | 7,395 |
% insured | 84.09% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000 | 5,341 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 6,573 |
Total equity capital | $5,379,000 | 6,760 |
Total bank equity capital | $5,379,000 | 6,760 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $2,679,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $210,000 | 7,197 |
Earning assets | $29,108,000 | 7,417 |
Long-term assets (5+ years) | $2,459,000 | 6,667 |
Average Assets, year-to-date | $32,690,800 | 7,375 |
Average Assets, quarterly | $32,089,000 | 7,426 |
Volatile liabilities | $3,820,000 | 7,391 |
Insider loans | $505,000 | 5,336 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,460,000 | 7,023 |
Tier 1 (core) risk-based capital | $5,028,000 | 6,798 |
Tier 2 risk-based capital | $166,000 | 7,396 |
Total risk weighted assets | $14,150,000 | 7,658 |
Total unused commitments | $1,460,000 | 7,024 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $31,374,000 | 7,509 |
Cash and due from depository institutions | $1,900,000 | 7,518 |
Interest-bearing balances | $1,200,000 | 4,831 |
Securities | $18,596,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $10,141,000 | 7,778 |
Loan loss allowance | $183,000 | 7,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $305,000 | 7,049 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $432,000 | 7,585 |
Life insurance assets | $75,000 | 3,767 |
Total liabilities and capital | $31,374,000 | 7,509 |
Total liabilities | $26,056,000 | 7,545 |
Total deposits | $25,733,000 | 7,491 |
Interest-bearing deposits | $22,338,000 | 7,425 |
Deposits held in domestic offices | $25,733,000 | 7,491 |
% insured | 88.34% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $69,000 | 5,384 |
Subordinated debt | $0 | 269 |
All other liabilities | $254,000 | 6,613 |
Total equity capital | $5,318,000 | 6,888 |
Total bank equity capital | $5,318,000 | 6,888 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $2,618,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $29,937,000 | 7,447 |
Long-term assets (5+ years) | $1,944,000 | 6,836 |
Average Assets, year-to-date | $32,662,500 | 7,435 |
Average Assets, quarterly | $32,328,000 | 7,470 |
Volatile liabilities | $4,089,000 | 7,407 |
Insider loans | $351,000 | 5,791 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,045,000 | 7,347 |
Tier 1 (core) risk-based capital | $4,943,000 | 6,923 |
Tier 2 risk-based capital | $183,000 | 7,376 |
Total risk weighted assets | $13,962,000 | 7,722 |
Total unused commitments | $1,045,000 | 7,350 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $33,282,000 | 7,505 |
Cash and due from depository institutions | $4,124,000 | 7,605 |
Interest-bearing balances | $1,200,000 | 4,548 |
Securities | $18,267,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $9,721,000 | 7,875 |
Loan loss allowance | $173,000 | 7,598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $304,000 | 7,157 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $366,000 | 7,763 |
Life insurance assets | $75,000 | 3,803 |
Total liabilities and capital | $33,282,000 | 7,505 |
Total liabilities | $27,987,000 | 7,513 |
Total deposits | $27,727,000 | 7,450 |
Interest-bearing deposits | $23,997,000 | 7,393 |
Deposits held in domestic offices | $27,727,000 | 7,449 |
% insured | 78.13% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000 | 5,588 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,000 | 6,671 |
Total equity capital | $5,295,000 | 6,925 |
Total bank equity capital | $5,295,000 | 6,925 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $2,595,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $251,000 | 7,106 |
Earning assets | $29,688,000 | 7,519 |
Long-term assets (5+ years) | $1,654,000 | 6,950 |
Average Assets, year-to-date | $33,092,000 | 7,480 |
Average Assets, quarterly | $33,153,500 | 7,496 |
Volatile liabilities | $4,125,000 | 7,417 |
Insider loans | $265,000 | 6,122 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $889,000 | 7,539 |
Tier 1 (core) risk-based capital | $4,975,000 | 6,960 |
Tier 2 risk-based capital | $173,000 | 7,481 |
Total risk weighted assets | $13,651,000 | 7,812 |
Total unused commitments | $889,000 | 7,540 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $33,025,000 | 7,544 |
Cash and due from depository institutions | $1,736,000 | 7,644 |
Interest-bearing balances | $300,000 | 5,332 |
Securities | $20,348,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $9,685,000 | 7,912 |
Loan loss allowance | $169,000 | 7,669 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $299,000 | 7,228 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $457,000 | 7,626 |
Life insurance assets | $73,000 | 3,830 |
Total liabilities and capital | $33,025,000 | 7,544 |
Total liabilities | $27,813,000 | 7,566 |
Total deposits | $27,524,000 | 7,500 |
Interest-bearing deposits | $23,499,000 | 7,455 |
Deposits held in domestic offices | $27,524,000 | 7,500 |
% insured | 82.08% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000 | 5,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $284,000 | 6,376 |
Total equity capital | $5,212,000 | 7,038 |
Total bank equity capital | $5,212,000 | 7,038 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $2,512,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $344,000 | 6,513 |
Earning assets | $30,833,000 | 7,494 |
Long-term assets (5+ years) | $2,030,000 | 6,898 |
Average Assets, year-to-date | $32,997,000 | 7,530 |
Average Assets, quarterly | $32,997,000 | 7,530 |
Volatile liabilities | $4,113,000 | 7,463 |
Insider loans | $319,000 | 5,991 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,015,000 | 7,542 |
Tier 1 (core) risk-based capital | $4,910,000 | 7,044 |
Tier 2 risk-based capital | $169,000 | 7,566 |
Total risk weighted assets | $12,825,000 | 7,898 |
Total unused commitments | $1,015,000 | 7,544 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $32,969,000 | 7,573 |
Cash and due from depository institutions | $1,331,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,322,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $10,122,000 | 7,957 |
Loan loss allowance | $154,000 | 7,769 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $302,000 | 7,285 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $392,000 | 7,845 |
Life insurance assets | $73,000 | 3,851 |
Total liabilities and capital | $32,969,000 | 7,573 |
Total liabilities | $27,762,000 | 7,588 |
Total deposits | $27,300,000 | 7,519 |
Interest-bearing deposits | $23,821,000 | 7,424 |
Deposits held in domestic offices | $27,300,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $118,000 | 5,719 |
Subordinated debt | $0 | 278 |
All other liabilities | $344,000 | 6,092 |
Total equity capital | $5,207,000 | 7,080 |
Total bank equity capital | $5,207,000 | 7,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $2,507,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $279,000 | 7,088 |
Earning assets | $30,944,000 | 7,521 |
Long-term assets (5+ years) | $2,076,000 | 6,892 |
Average Assets, year-to-date | $32,810,000 | 7,522 |
Average Assets, quarterly | $32,207,000 | 7,591 |
Volatile liabilities | $4,453,000 | 7,419 |
Insider loans | $451,000 | 5,665 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,181,000 | 7,463 |
Tier 1 (core) risk-based capital | $4,894,000 | 7,114 |
Tier 2 risk-based capital | $154,000 | 7,679 |
Total risk weighted assets | $13,301,000 | 7,920 |
Total unused commitments | $1,181,000 | 7,464 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $31,445,000 | 7,673 |
Cash and due from depository institutions | $659,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,126,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
Net loans & leases | $10,248,000 | 8,004 |
Loan loss allowance | $153,000 | 7,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $293,000 | 7,379 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $519,000 | 7,668 |
Life insurance assets | $73,000 | 3,874 |
Total liabilities and capital | $31,445,000 | 7,673 |
Total liabilities | $26,458,000 | 7,669 |
Total deposits | $26,198,000 | 7,580 |
Interest-bearing deposits | $22,819,000 | 7,500 |
Deposits held in domestic offices | $26,198,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000 | 5,819 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,850 |
Total equity capital | $4,987,000 | 7,203 |
Total bank equity capital | $4,987,000 | 7,203 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $2,287,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $357,000 | 6,754 |
Earning assets | $29,974,000 | 7,608 |
Long-term assets (5+ years) | $1,960,000 | 6,954 |
Average Assets, year-to-date | $32,770,250 | 7,560 |
Average Assets, quarterly | $32,318,000 | 7,617 |
Volatile liabilities | $4,535,000 | 7,412 |
Insider loans | $424,000 | 5,728 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $873,000 | 7,726 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,208 |
Tier 2 risk-based capital | $153,000 | 7,713 |
Total risk weighted assets | $13,311,000 | 7,982 |
Total unused commitments | $873,000 | 7,726 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $33,191,000 | 7,623 |
Cash and due from depository institutions | $826,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,784,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,313 |
Net loans & leases | $10,430,000 | 8,032 |
Loan loss allowance | $141,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $285,000 | 7,469 |
Other real estate owned | $19,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $447,000 | 7,834 |
Life insurance assets | $72,000 | 3,903 |
Total liabilities and capital | $33,191,000 | 7,623 |
Total liabilities | $28,181,000 | 7,622 |
Total deposits | $27,832,000 | 7,536 |
Interest-bearing deposits | $23,822,000 | 7,483 |
Deposits held in domestic offices | $27,832,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $91,000 | 5,669 |
Subordinated debt | $0 | 257 |
All other liabilities | $258,000 | 6,805 |
Total equity capital | $5,010,000 | 7,220 |
Total bank equity capital | $5,010,000 | 7,220 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $2,310,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $301,000 | 7,046 |
Earning assets | $31,614,000 | 7,551 |
Long-term assets (5+ years) | $2,195,000 | 6,926 |
Average Assets, year-to-date | $33,212,000 | 7,583 |
Average Assets, quarterly | $33,069,000 | 7,611 |
Volatile liabilities | $4,522,000 | 7,437 |
Insider loans | $422,000 | 5,752 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,001,000 | 7,710 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,226 |
Tier 2 risk-based capital | $141,000 | 7,819 |
Total risk weighted assets | $13,489,000 | 8,016 |
Total unused commitments | $1,001,000 | 7,711 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $32,947,000 | 7,647 |
Cash and due from depository institutions | $1,384,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,537,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,883 |
Net loans & leases | $10,395,000 | 8,043 |
Loan loss allowance | $132,000 | 7,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $300,000 | 7,441 |
Other real estate owned | $20,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $511,000 | 7,650 |
Life insurance assets | $72,000 | 3,925 |
Total liabilities and capital | $32,947,000 | 7,647 |
Total liabilities | $27,828,000 | 7,633 |
Total deposits | $27,371,000 | 7,565 |
Interest-bearing deposits | $23,708,000 | 7,483 |
Deposits held in domestic offices | $27,371,000 | 7,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $73,000 | 5,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 6,244 |
Total equity capital | $5,119,000 | 7,256 |
Total bank equity capital | $5,119,000 | 7,256 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $2,419,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $365,000 | 6,633 |
Earning assets | $30,732,000 | 7,617 |
Long-term assets (5+ years) | $2,054,000 | 6,909 |
Average Assets, year-to-date | $33,222,500 | 7,603 |
Average Assets, quarterly | $33,222,500 | 7,603 |
Volatile liabilities | $4,919,000 | 7,356 |
Insider loans | $505,000 | 5,469 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,254,000 | 7,625 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,287 |
Tier 2 risk-based capital | $132,000 | 7,900 |
Total risk weighted assets | $13,584,000 | 8,018 |
Total unused commitments | $1,254,000 | 7,629 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $33,498,000 | 7,615 |
Cash and due from depository institutions | $728,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,566,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
Net loans & leases | $11,128,000 | 8,030 |
Loan loss allowance | $123,000 | 8,022 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $303,000 | 7,469 |
Other real estate owned | $20,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $453,000 | 7,860 |
Life insurance assets | $72,000 | 3,929 |
Total liabilities and capital | $33,498,000 | 7,615 |
Total liabilities | $28,612,000 | 7,597 |
Total deposits | $28,208,000 | 7,514 |
Interest-bearing deposits | $24,022,000 | 7,447 |
Deposits held in domestic offices | $28,208,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $92,000 | 5,425 |
Subordinated debt | $0 | 248 |
All other liabilities | $312,000 | 6,649 |
Total equity capital | $4,886,000 | 7,304 |
Total bank equity capital | $4,886,000 | 7,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $2,186,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $307,000 | 7,184 |
Earning assets | $31,994,000 | 7,543 |
Long-term assets (5+ years) | $1,697,000 | 6,947 |
Average Assets, year-to-date | $30,494,200 | 7,694 |
Average Assets, quarterly | $31,698,000 | 7,681 |
Volatile liabilities | $5,135,000 | 7,276 |
Insider loans | $715,000 | 4,931 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,063,000 | 7,711 |
Tier 1 (core) risk-based capital | $4,777,000 | 7,294 |
Tier 2 risk-based capital | $123,000 | 7,973 |
Total risk weighted assets | $14,057,000 | 8,013 |
Total unused commitments | $1,063,000 | 7,711 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $29,898,000 | 7,781 |
Cash and due from depository institutions | $671,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,508,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
Net loans & leases | $10,234,000 | 8,103 |
Loan loss allowance | $141,000 | 7,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $312,000 | 7,454 |
Other real estate owned | $30,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $543,000 | 7,767 |
Life insurance assets | $72,000 | 3,901 |
Total liabilities and capital | $29,898,000 | 7,781 |
Total liabilities | $25,180,000 | 7,760 |
Total deposits | $24,770,000 | 7,697 |
Interest-bearing deposits | $21,469,000 | 7,633 |
Deposits held in domestic offices | $24,770,000 | 7,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $118,000 | 5,413 |
Subordinated debt | $0 | 244 |
All other liabilities | $292,000 | 6,916 |
Total equity capital | $4,718,000 | 7,372 |
Total bank equity capital | $4,718,000 | 7,372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $2,018,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $378,000 | 6,967 |
Earning assets | $28,342,000 | 7,730 |
Long-term assets (5+ years) | $1,883,000 | 6,852 |
Average Assets, year-to-date | $29,743,250 | 7,755 |
Average Assets, quarterly | $29,697,500 | 7,775 |
Volatile liabilities | $4,693,000 | 7,397 |
Insider loans | $176,000 | 6,657 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,368,000 | 7,586 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,341 |
Tier 2 risk-based capital | $141,000 | 7,884 |
Total risk weighted assets | $13,322,000 | 8,066 |
Total unused commitments | $1,368,000 | 7,588 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $29,497,000 | 7,837 |
Cash and due from depository institutions | $519,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,091,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,554 |
Net loans & leases | $10,418,000 | 8,151 |
Loan loss allowance | $138,000 | 8,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $318,000 | 7,467 |
Other real estate owned | $35,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $541,000 | 7,736 |
Life insurance assets | $72,000 | 3,930 |
Total liabilities and capital | $29,497,000 | 7,837 |
Total liabilities | $24,892,000 | 7,821 |
Total deposits | $24,511,000 | 7,749 |
Interest-bearing deposits | $21,235,000 | 7,687 |
Deposits held in domestic offices | $24,511,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $106,000 | 5,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,881 |
Total equity capital | $4,605,000 | 7,409 |
Total bank equity capital | $4,605,000 | 7,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $1,905,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $310,000 | 7,209 |
Earning assets | $28,084,000 | 7,766 |
Long-term assets (5+ years) | $1,614,000 | 6,945 |
Average Assets, year-to-date | $29,691,670 | 7,808 |
Average Assets, quarterly | $29,575,500 | 7,830 |
Volatile liabilities | $4,694,000 | 7,409 |
Insider loans | $246,000 | 6,341 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,516,000 | 7,562 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,355 |
Tier 2 risk-based capital | $138,000 | 7,940 |
Total risk weighted assets | $13,520,000 | 8,105 |
Total unused commitments | $1,516,000 | 7,566 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $29,654,000 | 7,855 |
Cash and due from depository institutions | $593,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,370,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
Net loans & leases | $10,130,000 | 8,175 |
Loan loss allowance | $132,000 | 8,078 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $316,000 | 7,489 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $545,000 | 7,703 |
Life insurance assets | $70,000 | 3,947 |
Total liabilities and capital | $29,654,000 | 7,855 |
Total liabilities | $25,074,000 | 7,841 |
Total deposits | $24,772,000 | 7,772 |
Interest-bearing deposits | $21,271,000 | 7,701 |
Deposits held in domestic offices | $24,772,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $73,000 | 5,346 |
Subordinated debt | $0 | 262 |
All other liabilities | $229,000 | 7,143 |
Total equity capital | $4,580,000 | 7,447 |
Total bank equity capital | $4,580,000 | 7,447 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $1,880,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $354,000 | 6,868 |
Earning assets | $28,200,000 | 7,796 |
Long-term assets (5+ years) | $1,335,000 | 7,052 |
Average Assets, year-to-date | $29,789,000 | 7,844 |
Average Assets, quarterly | $29,789,000 | 7,844 |
Volatile liabilities | $4,452,000 | 7,423 |
Insider loans | $247,000 | 6,335 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,753,000 | 7,458 |
Tier 1 (core) risk-based capital | $4,647,000 | 7,387 |
Tier 2 risk-based capital | $132,000 | 8,010 |
Total risk weighted assets | $13,302,000 | 8,132 |
Total unused commitments | $1,753,000 | 7,459 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $29,924,000 | 7,862 |
Cash and due from depository institutions | $638,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,042,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,346 |
Net loans & leases | $10,515,000 | 8,172 |
Loan loss allowance | $122,000 | 8,158 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $307,000 | 7,527 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $472,000 | 7,939 |
Life insurance assets | $70,000 | 3,943 |
Total liabilities and capital | $29,924,000 | 7,862 |
Total liabilities | $25,339,000 | 7,841 |
Total deposits | $24,988,000 | 7,768 |
Interest-bearing deposits | $21,786,000 | 7,669 |
Deposits held in domestic offices | $24,988,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $94,000 | 5,485 |
Subordinated debt | $0 | 264 |
All other liabilities | $257,000 | 6,923 |
Total equity capital | $4,585,000 | 7,427 |
Total bank equity capital | $4,585,000 | 7,427 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $1,885,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $273,000 | 7,478 |
Earning assets | $28,507,000 | 7,785 |
Long-term assets (5+ years) | $1,434,000 | 7,016 |
Average Assets, year-to-date | $29,139,600 | 7,823 |
Average Assets, quarterly | $29,435,500 | 7,850 |
Volatile liabilities | $4,105,000 | 7,598 |
Insider loans | $297,000 | 6,195 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,553,000 | 7,515 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,368 |
Tier 2 risk-based capital | $122,000 | 8,095 |
Total risk weighted assets | $13,668,000 | 8,132 |
Total unused commitments | $1,553,000 | 7,516 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $28,947,000 | 7,913 |
Cash and due from depository institutions | $649,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,515,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
Net loans & leases | $10,212,000 | 8,251 |
Loan loss allowance | $118,000 | 8,235 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $307,000 | 7,574 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $564,000 | 7,782 |
Life insurance assets | $70,000 | 3,927 |
Total liabilities and capital | $28,947,000 | 7,913 |
Total liabilities | $24,434,000 | 7,910 |
Total deposits | $24,115,000 | 7,822 |
Interest-bearing deposits | $20,818,000 | 7,760 |
Deposits held in domestic offices | $24,115,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $90,000 | 5,710 |
Subordinated debt | $0 | 269 |
All other liabilities | $229,000 | 7,199 |
Total equity capital | $4,513,000 | 7,490 |
Total bank equity capital | $4,513,000 | 7,490 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $2,313,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,362 |
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 | $27,427,000 | 7,854 |
Long-term assets (5+ years) | $1,791,000 | 6,885 |
Average Assets, year-to-date | $28,943,500 | 7,872 |
Average Assets, quarterly | $28,678,500 | 7,907 |
Volatile liabilities | $4,124,000 | 7,659 |
Insider loans | $274,000 | 6,291 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $748,000 | 8,052 |
Tier 1 (core) risk-based capital | $4,618,000 | 7,423 |
Tier 2 risk-based capital | $118,000 | 8,176 |
Total risk weighted assets | $13,454,000 | 8,180 |
Total unused commitments | $748,000 | 8,053 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $28,410,000 | 7,962 |
Cash and due from depository institutions | $895,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,319,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,624 |
Net loans & leases | $10,437,000 | 8,265 |
Loan loss allowance | $128,000 | 8,205 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $312,000 | 7,587 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $522,000 | 7,849 |
Life insurance assets | $68,000 | 3,910 |
Total liabilities and capital | $28,410,000 | 7,962 |
Total liabilities | $23,990,000 | 7,955 |
Total deposits | $23,710,000 | 7,859 |
Interest-bearing deposits | $20,701,000 | 7,775 |
Deposits held in domestic offices | $23,710,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $87,000 | 5,665 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 7,274 |
Total equity capital | $4,420,000 | 7,476 |
Total bank equity capital | $4,420,000 | 7,476 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $2,220,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $241,000 | 7,597 |
Earning assets | $26,681,000 | 7,923 |
Long-term assets (5+ years) | $2,145,000 | 6,743 |
Average Assets, year-to-date | $28,942,330 | 7,912 |
Average Assets, quarterly | $28,942,000 | 7,923 |
Volatile liabilities | $4,037,000 | 7,662 |
Insider loans | $277,000 | 6,263 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,492,000 | 7,661 |
Tier 1 (core) risk-based capital | $4,654,000 | 7,402 |
Tier 2 risk-based capital | $128,000 | 8,136 |
Total risk weighted assets | $13,715,000 | 8,187 |
Total unused commitments | $1,492,000 | 7,661 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $29,474,000 | 7,917 |
Cash and due from depository institutions | $598,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,943,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $10,064,000 | 8,283 |
Loan loss allowance | $127,000 | 8,221 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $316,000 | 7,565 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $553,000 | 7,702 |
Life insurance assets | $68,000 | 3,877 |
Total liabilities and capital | $29,474,000 | 7,917 |
Total liabilities | $25,097,000 | 7,911 |
Total deposits | $23,486,000 | 7,890 |
Interest-bearing deposits | $20,121,000 | 7,835 |
Deposits held in domestic offices | $23,486,000 | 7,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,482 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $92,000 | 5,565 |
Subordinated debt | $0 | 259 |
All other liabilities | $194,000 | 7,193 |
Total equity capital | $4,377,000 | 7,480 |
Total bank equity capital | $4,377,000 | 7,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $2,177,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $301,000 | 7,048 |
Earning assets | $28,007,000 | 7,852 |
Long-term assets (5+ years) | $2,077,000 | 6,779 |
Average Assets, year-to-date | $29,208,500 | 7,910 |
Average Assets, quarterly | $29,208,500 | 7,910 |
Volatile liabilities | $5,376,000 | 7,217 |
Insider loans | $267,000 | 6,323 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,516,000 | 7,660 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,416 |
Tier 2 risk-based capital | $127,000 | 8,143 |
Total risk weighted assets | $13,688,000 | 8,174 |
Total unused commitments | $1,516,000 | 7,662 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $28,943,000 | 7,970 |
Cash and due from depository institutions | $525,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,795,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,688 |
Net loans & leases | $9,611,000 | 8,346 |
Loan loss allowance | $122,000 | 8,284 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $299,000 | 7,636 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $438,000 | 8,063 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,943,000 | 7,970 |
Total liabilities | $24,536,000 | 7,998 |
Total deposits | $24,328,000 | 7,901 |
Interest-bearing deposits | $21,238,000 | 7,794 |
Deposits held in domestic offices | $24,328,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,000 | 5,790 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 7,310 |
Total equity capital | $4,407,000 | 7,486 |
Total bank equity capital | $4,407,000 | 7,486 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $2,207,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $203,000 | 7,852 |
Earning assets | $27,681,000 | 7,901 |
Long-term assets (5+ years) | $2,152,000 | 6,768 |
Average Assets, year-to-date | $29,272,200 | 7,888 |
Average Assets, quarterly | $28,894,500 | 7,963 |
Volatile liabilities | $3,830,000 | 7,663 |
Insider loans | $350,000 | 5,998 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $918,000 | 7,996 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,412 |
Tier 2 risk-based capital | $122,000 | 8,215 |
Total risk weighted assets | $13,267,000 | 8,253 |
Total unused commitments | $918,000 | 7,998 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $28,846,000 | 8,001 |
Cash and due from depository institutions | $636,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,722,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $9,639,000 | 8,378 |
Loan loss allowance | $124,000 | 8,314 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $305,000 | 7,635 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $544,000 | 7,812 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,846,000 | 8,001 |
Total liabilities | $24,463,000 | 8,003 |
Total deposits | $24,218,000 | 7,902 |
Interest-bearing deposits | $21,116,000 | 7,811 |
Deposits held in domestic offices | $24,218,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $75,000 | 5,830 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,476 |
Total equity capital | $4,383,000 | 7,531 |
Total bank equity capital | $4,383,000 | 7,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $2,183,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $314,000 | 7,065 |
Earning assets | $27,361,000 | 7,926 |
Long-term assets (5+ years) | $2,163,000 | 6,828 |
Average Assets, year-to-date | $29,354,500 | 7,921 |
Average Assets, quarterly | $28,886,000 | 7,976 |
Volatile liabilities | $3,808,000 | 7,714 |
Insider loans | $218,000 | 6,546 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,260,000 | 7,761 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,454 |
Tier 2 risk-based capital | $124,000 | 8,229 |
Total risk weighted assets | $13,252,000 | 8,284 |
Total unused commitments | $1,260,000 | 7,761 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $28,926,000 | 7,976 |
Cash and due from depository institutions | $486,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,839,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $9,176,000 | 8,401 |
Loan loss allowance | $120,000 | 8,336 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $313,000 | 7,601 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $412,000 | 8,076 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,926,000 | 7,976 |
Total liabilities | $24,463,000 | 8,003 |
Total deposits | $24,192,000 | 7,905 |
Interest-bearing deposits | $21,068,000 | 7,827 |
Deposits held in domestic offices | $24,192,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $116,000 | 5,705 |
Subordinated debt | $0 | 251 |
All other liabilities | $155,000 | 7,454 |
Total equity capital | $4,463,000 | 7,462 |
Total bank equity capital | $4,463,000 | 7,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $2,263,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $215,000 | 7,667 |
Earning assets | $27,715,000 | 7,895 |
Long-term assets (5+ years) | $2,446,000 | 6,753 |
Average Assets, year-to-date | $29,524,000 | 7,924 |
Average Assets, quarterly | $29,317,500 | 7,943 |
Volatile liabilities | $4,295,000 | 7,485 |
Insider loans | $248,000 | 6,413 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,366,000 | 7,756 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,402 |
Tier 2 risk-based capital | $120,000 | 8,265 |
Total risk weighted assets | $12,756,000 | 8,298 |
Total unused commitments | $1,366,000 | 7,757 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $29,709,000 | 7,995 |
Cash and due from depository institutions | $737,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,190,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $9,006,000 | 8,464 |
Loan loss allowance | $119,000 | 8,398 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $305,000 | 7,674 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $471,000 | 7,939 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,709,000 | 7,995 |
Total liabilities | $25,368,000 | 8,006 |
Total deposits | $24,602,000 | 7,946 |
Interest-bearing deposits | $21,465,000 | 7,881 |
Deposits held in domestic offices | $24,602,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,869 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $57,000 | 5,659 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $4,341,000 | 7,517 |
Total bank equity capital | $4,341,000 | 7,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $2,141,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $28,196,000 | 7,925 |
Long-term assets (5+ years) | $2,645,000 | 6,766 |
Average Assets, year-to-date | $29,823,000 | 7,971 |
Average Assets, quarterly | $29,823,000 | 7,971 |
Volatile liabilities | $4,479,000 | 7,388 |
Insider loans | $158,000 | 6,861 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,948,000 | 7,430 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,452 |
Tier 2 risk-based capital | $119,000 | 8,324 |
Total risk weighted assets | $12,754,000 | 8,355 |
Total unused commitments | $1,948,000 | 7,433 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $29,937,000 | 8,010 |
Cash and due from depository institutions | $569,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,532,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $9,183,000 | 8,500 |
Loan loss allowance | $115,000 | 8,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $307,000 | 7,683 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $346,000 | 8,319 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,937,000 | 8,010 |
Total liabilities | $25,490,000 | 8,035 |
Total deposits | $25,107,000 | 7,954 |
Interest-bearing deposits | $21,824,000 | 7,877 |
Deposits held in domestic offices | $25,107,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $28,000 | 5,769 |
Subordinated debt | $0 | 272 |
All other liabilities | $155,000 | 7,302 |
Total equity capital | $4,447,000 | 7,512 |
Total bank equity capital | $4,447,000 | 7,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $2,247,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $179,000 | 7,978 |
Earning assets | $28,715,000 | 7,908 |
Long-term assets (5+ years) | $2,405,000 | 6,943 |
Average Assets, year-to-date | $28,571,200 | 8,024 |
Average Assets, quarterly | $29,059,000 | 8,033 |
Volatile liabilities | $4,342,000 | 7,443 |
Insider loans | $132,000 | 7,046 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,418,000 | 7,704 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,446 |
Tier 2 risk-based capital | $115,000 | 8,396 |
Total risk weighted assets | $12,752,000 | 8,390 |
Total unused commitments | $1,418,000 | 7,707 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $28,181,000 | 8,115 |
Cash and due from depository institutions | $715,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,995,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $8,740,000 | 8,570 |
Loan loss allowance | $110,000 | 8,525 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $298,000 | 7,743 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $433,000 | 8,142 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,181,000 | 8,115 |
Total liabilities | $23,737,000 | 8,151 |
Total deposits | $23,395,000 | 8,066 |
Interest-bearing deposits | $20,109,000 | 8,016 |
Deposits held in domestic offices | $23,395,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,550 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $70,000 | 5,731 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,621 |
Total equity capital | $4,444,000 | 7,547 |
Total bank equity capital | $4,444,000 | 7,547 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $2,244,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $274,000 | 7,274 |
Earning assets | $26,735,000 | 8,046 |
Long-term assets (5+ years) | $2,288,000 | 7,047 |
Average Assets, year-to-date | $28,229,750 | 8,079 |
Average Assets, quarterly | $28,238,500 | 8,097 |
Volatile liabilities | $4,034,000 | 7,593 |
Insider loans | $209,000 | 6,661 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,508,000 | 7,616 |
Tier 1 (core) risk-based capital | $4,362,000 | 7,507 |
Tier 2 risk-based capital | $110,000 | 8,464 |
Total risk weighted assets | $11,861,000 | 8,485 |
Total unused commitments | $1,508,000 | 7,619 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $28,296,000 | 8,151 |
Cash and due from depository institutions | $536,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,452,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
Net loans & leases | $8,747,000 | 8,598 |
Loan loss allowance | $108,000 | 8,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $302,000 | 7,762 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $359,000 | 8,356 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,296,000 | 8,151 |
Total liabilities | $23,742,000 | 8,201 |
Total deposits | $23,532,000 | 8,111 |
Interest-bearing deposits | $20,712,000 | 8,030 |
Deposits held in domestic offices | $23,532,000 | 8,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $69,000 | 5,724 |
Subordinated debt | $0 | 288 |
All other liabilities | $141,000 | 7,491 |
Total equity capital | $4,554,000 | 7,425 |
Total bank equity capital | $4,554,000 | 7,425 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $2,354,000 | 6,131 |
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 | $170,000 | 8,116 |
Earning assets | $27,099,000 | 8,073 |
Long-term assets (5+ years) | $2,463,000 | 7,041 |
Average Assets, year-to-date | $28,246,000 | 8,128 |
Average Assets, quarterly | $28,429,500 | 8,133 |
Volatile liabilities | $3,807,000 | 7,664 |
Insider loans | $298,000 | 6,267 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,942,000 | 7,439 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,408 |
Tier 2 risk-based capital | $108,000 | 8,511 |
Total risk weighted assets | $11,800,000 | 8,530 |
Total unused commitments | $1,942,000 | 7,444 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $28,563,000 | 8,161 |
Cash and due from depository institutions | $639,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,037,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
Net loans & leases | $8,562,000 | 8,626 |
Loan loss allowance | $98,000 | 8,673 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $300,000 | 7,783 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $375,000 | 8,295 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,563,000 | 8,161 |
Total liabilities | $23,854,000 | 8,225 |
Total deposits | $23,606,000 | 8,148 |
Interest-bearing deposits | $20,221,000 | 8,110 |
Deposits held in domestic offices | $23,606,000 | 8,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $91,000 | 5,597 |
Subordinated debt | $0 | 287 |
All other liabilities | $157,000 | 7,486 |
Total equity capital | $4,709,000 | 7,427 |
Total bank equity capital | $4,709,000 | 7,427 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $2,509,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $242,000 | 7,398 |
Earning assets | $27,249,000 | 8,078 |
Long-term assets (5+ years) | $2,169,000 | 7,146 |
Average Assets, year-to-date | $28,221,000 | 8,172 |
Average Assets, quarterly | $28,221,000 | 8,172 |
Volatile liabilities | $3,404,000 | 7,767 |
Insider loans | $211,000 | 6,669 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,576,000 | 7,721 |
Tier 1 (core) risk-based capital | $4,443,000 | 7,433 |
Tier 2 risk-based capital | $98,000 | 8,622 |
Total risk weighted assets | $11,845,000 | 8,550 |
Total unused commitments | $1,576,000 | 7,731 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $27,879,000 | 8,233 |
Cash and due from depository institutions | $580,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,372,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $8,479,000 | 8,696 |
Loan loss allowance | $94,000 | 8,739 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $91,000 | 8,705 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $357,000 | 8,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,879,000 | 8,233 |
Total liabilities | $23,235,000 | 8,303 |
Total deposits | $23,014,000 | 8,221 |
Interest-bearing deposits | $20,278,000 | 8,128 |
Deposits held in domestic offices | $23,014,000 | 8,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,397 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000 | 5,691 |
Subordinated debt | $0 | 293 |
All other liabilities | $146,000 | 7,570 |
Total equity capital | $4,644,000 | 7,418 |
Total bank equity capital | $4,644,000 | 7,418 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $2,444,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $161,000 | 8,243 |
Earning assets | $26,851,000 | 8,123 |
Long-term assets (5+ years) | $1,841,000 | 7,312 |
Average Assets, year-to-date | $28,113,000 | 8,170 |
Average Assets, quarterly | $27,698,000 | 8,231 |
Volatile liabilities | $3,337,000 | 7,837 |
Insider loans | $180,000 | 6,860 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,240,000 | 7,892 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,426 |
Tier 2 risk-based capital | $94,000 | 8,696 |
Total risk weighted assets | $11,452,000 | 8,633 |
Total unused commitments | $1,240,000 | 7,894 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $27,517,000 | 8,300 |
Cash and due from depository institutions | $544,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,796,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,594 |
Net loans & leases | $8,850,000 | 8,733 |
Loan loss allowance | $100,000 | 8,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $99,000 | 8,734 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $448,000 | 8,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,517,000 | 8,300 |
Total liabilities | $22,863,000 | 8,368 |
Total deposits | $22,606,000 | 8,288 |
Interest-bearing deposits | $19,620,000 | 8,225 |
Deposits held in domestic offices | $22,606,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,000 | 5,592 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,344 |
Total equity capital | $4,654,000 | 7,430 |
Total bank equity capital | $4,654,000 | 7,430 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $2,454,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $134,000 | 8,540 |
Earning assets | $26,426,000 | 8,182 |
Long-term assets (5+ years) | $2,002,000 | 7,295 |
Average Assets, year-to-date | $28,171,500 | 8,221 |
Average Assets, quarterly | $27,921,500 | 8,269 |
Volatile liabilities | $3,546,000 | 7,817 |
Insider loans | $226,000 | 6,658 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,283,000 | 7,916 |
Tier 1 (core) risk-based capital | $4,408,000 | 7,478 |
Tier 2 risk-based capital | $100,000 | 8,701 |
Total risk weighted assets | $12,727,000 | 8,590 |
Total unused commitments | $1,283,000 | 7,923 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $28,326,000 | 8,281 |
Cash and due from depository institutions | $693,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,922,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,369 |
Net loans & leases | $8,691,000 | 8,778 |
Loan loss allowance | $98,000 | 8,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $100,000 | 8,761 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $395,000 | 8,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,326,000 | 8,281 |
Total liabilities | $23,526,000 | 8,341 |
Total deposits | $23,253,000 | 8,262 |
Interest-bearing deposits | $20,574,000 | 8,168 |
Deposits held in domestic offices | $23,253,000 | 8,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,000 | 5,679 |
Subordinated debt | $0 | 266 |
All other liabilities | $225,000 | 7,154 |
Total equity capital | $4,800,000 | 7,361 |
Total bank equity capital | $4,800,000 | 7,361 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $2,600,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $122,000 | 8,627 |
Earning assets | $27,138,000 | 8,151 |
Long-term assets (5+ years) | $1,266,000 | 7,614 |
Average Assets, year-to-date | $28,389,670 | 8,236 |
Average Assets, quarterly | $28,208,000 | 8,266 |
Volatile liabilities | $3,458,000 | 7,886 |
Insider loans | $167,000 | 7,017 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,775,000 | 7,529 |
Tier 1 (core) risk-based capital | $4,443,000 | 7,428 |
Tier 2 risk-based capital | $98,000 | 8,751 |
Total risk weighted assets | $11,268,000 | 8,736 |
Total unused commitments | $1,775,000 | 7,542 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $28,090,000 | 8,295 |
Cash and due from depository institutions | $664,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,101,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,711 |
Net loans & leases | $8,245,000 | 8,833 |
Loan loss allowance | $94,000 | 8,857 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $101,000 | 8,778 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $439,000 | 8,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,090,000 | 8,295 |
Total liabilities | $23,466,000 | 8,360 |
Total deposits | $23,248,000 | 8,284 |
Interest-bearing deposits | $20,114,000 | 8,250 |
Deposits held in domestic offices | $23,248,000 | 8,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000 | 5,691 |
Subordinated debt | $0 | 265 |
All other liabilities | $214,000 | 7,305 |
Total equity capital | $4,624,000 | 7,432 |
Total bank equity capital | $4,624,000 | 7,432 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $2,424,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $90,000 | 8,895 |
Earning assets | $26,886,000 | 8,198 |
Long-term assets (5+ years) | $1,451,000 | 7,516 |
Average Assets, year-to-date | $28,421,500 | 8,270 |
Average Assets, quarterly | $28,421,500 | 8,270 |
Volatile liabilities | $2,876,000 | 8,146 |
Insider loans | $171,000 | 7,013 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,601,000 | 7,693 |
Tier 1 (core) risk-based capital | $4,321,000 | 7,488 |
Tier 2 risk-based capital | $94,000 | 8,809 |
Total risk weighted assets | $11,108,000 | 8,755 |
Total unused commitments | $1,601,000 | 7,708 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $28,753,000 | 8,281 |
Cash and due from depository institutions | $531,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,989,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,588 |
Net loans & leases | $8,464,000 | 8,872 |
Loan loss allowance | $95,000 | 8,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $101,000 | 8,813 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $428,000 | 8,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,753,000 | 8,281 |
Total liabilities | $24,092,000 | 8,349 |
Total deposits | $23,733,000 | 8,280 |
Interest-bearing deposits | $20,782,000 | 8,214 |
Deposits held in domestic offices | $23,733,000 | 8,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $127,000 | 5,559 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,221 |
Total equity capital | $4,661,000 | 7,390 |
Total bank equity capital | $4,661,000 | 7,390 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $2,461,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $106,000 | 8,851 |
Earning assets | $27,693,000 | 8,168 |
Long-term assets (5+ years) | $1,851,000 | 7,307 |
Average Assets, year-to-date | $27,842,600 | 8,260 |
Average Assets, quarterly | $28,232,000 | 8,288 |
Volatile liabilities | $3,937,000 | 7,723 |
Insider loans | $173,000 | 7,046 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $928,000 | 8,174 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,510 |
Tier 2 risk-based capital | $95,000 | 8,850 |
Total risk weighted assets | $12,222,000 | 8,717 |
Total unused commitments | $928,000 | 8,181 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $26,836,000 | 8,518 |
Cash and due from depository institutions | $648,000 | 8,570 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $15,357,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
Net loans & leases | $9,004,000 | 9,018 |
Loan loss allowance | $89,000 | 9,123 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $107,000 | 8,991 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $420,000 | 8,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,836,000 | 8,518 |
Total liabilities | $22,485,000 | 8,573 |
Total deposits | $22,060,000 | 8,500 |
Interest-bearing deposits | $19,161,000 | 8,442 |
Deposits held in domestic offices | $22,060,000 | 8,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $129,000 | 5,375 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,000 | 6,944 |
Total equity capital | $4,351,000 | 7,542 |
Total bank equity capital | $4,351,000 | 7,542 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $2,151,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $113,000 | 9,059 |
Earning assets | $25,761,000 | 8,403 |
Long-term assets (5+ years) | $1,923,000 | 7,404 |
Average Assets, year-to-date | $25,948,000 | 8,449 |
Average Assets, quarterly | $26,365,000 | 8,509 |
Volatile liabilities | $3,238,000 | 8,164 |
Insider loans | $381,000 | 5,974 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,263,000 | 7,985 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,610 |
Tier 2 risk-based capital | $89,000 | 9,067 |
Total risk weighted assets | $12,009,000 | 8,903 |
Total unused commitments | $1,263,000 | 7,992 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $24,785,000 | 8,739 |
Cash and due from depository institutions | $653,000 | 8,545 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $14,453,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,049 |
Net loans & leases | $8,657,000 | 9,244 |
Loan loss allowance | $88,000 | 9,330 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $111,000 | 9,233 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $336,000 | 8,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,785,000 | 8,739 |
Total liabilities | $20,828,000 | 8,792 |
Total deposits | $20,522,000 | 8,708 |
Interest-bearing deposits | $17,938,000 | 8,641 |
Deposits held in domestic offices | $20,522,000 | 8,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $76,000 | 5,520 |
Subordinated debt | $0 | 239 |
All other liabilities | $230,000 | 7,971 |
Total equity capital | $3,957,000 | 7,876 |
Total bank equity capital | $3,957,000 | 7,876 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $2,257,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $107,000 | 9,011 |
Earning assets | $23,785,000 | 8,627 |
Long-term assets (5+ years) | $1,698,000 | 7,526 |
Average Assets, year-to-date | $24,778,200 | 8,623 |
Average Assets, quarterly | $24,666,500 | 8,709 |
Volatile liabilities | $2,405,000 | 8,679 |
Insider loans | $337,000 | 6,290 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,086,000 | 8,197 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,827 |
Tier 2 risk-based capital | $88,000 | 9,270 |
Total risk weighted assets | $10,695,200 | 9,191 |
Total unused commitments | $1,086,000 | 8,202 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $24,713,000 | 8,958 |
Cash and due from depository institutions | $1,268,000 | 9,289 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $14,609,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
Net loans & leases | $7,606,000 | 9,613 |
Loan loss allowance | $85,000 | 9,608 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $128,000 | 9,450 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $352,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,713,000 | 8,958 |
Total liabilities | $21,026,000 | 9,007 |
Total deposits | $20,692,000 | 8,926 |
Interest-bearing deposits | $17,917,000 | 8,887 |
Deposits held in domestic offices | $20,692,000 | 8,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $107,000 | 5,464 |
Subordinated debt | $0 | 242 |
All other liabilities | $227,000 | 7,750 |
Total equity capital | $3,687,000 | 8,081 |
Total bank equity capital | $3,687,000 | 8,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $2,287,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $89,000 | 9,303 |
Earning assets | $23,065,000 | 8,896 |
Long-term assets (5+ years) | $1,989,000 | 7,682 |
Average Assets, year-to-date | $23,400,600 | 8,952 |
Average Assets, quarterly | $23,831,000 | 8,996 |
Volatile liabilities | $2,002,000 | 9,003 |
Insider loans | $113,000 | 7,877 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,150,000 | 8,382 |
Tier 1 (core) risk-based capital | $3,801,000 | 8,009 |
Tier 2 risk-based capital | $85,000 | 9,540 |
Total risk weighted assets | $10,295,800 | 9,473 |
Total unused commitments | $1,150,000 | 8,389 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $22,900,000 | 9,274 |
Cash and due from depository institutions | $720,000 | 9,497 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $13,498,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $7,109,000 | 9,869 |
Loan loss allowance | $78,000 | 9,869 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $117,000 | 9,708 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $306,000 | 9,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,900,000 | 9,274 |
Total liabilities | $19,124,000 | 9,361 |
Total deposits | $18,905,000 | 9,287 |
Interest-bearing deposits | $16,492,000 | 9,203 |
Deposits held in domestic offices | $18,905,000 | 9,287 |
% 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 | $219,000 | 8,389 |
Total equity capital | $3,776,000 | 8,107 |
Total bank equity capital | $3,776,000 | 8,107 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $2,376,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $89,000 | 9,510 |
Earning assets | $21,957,000 | 9,158 |
Long-term assets (5+ years) | $1,975,000 | 7,747 |
Average Assets, year-to-date | $21,780,000 | 9,250 |
Average Assets, quarterly | $22,366,500 | 9,269 |
Volatile liabilities | $1,445,000 | 9,458 |
Insider loans | $193,000 | 7,256 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,018,000 | 8,620 |
Tier 1 (core) risk-based capital | $3,665,000 | 8,106 |
Tier 2 risk-based capital | $78,000 | 9,787 |
Total risk weighted assets | $8,200,800 | 9,917 |
Total unused commitments | $1,018,000 | 8,629 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $20,646,000 | 9,793 |
Cash and due from depository institutions | $626,000 | 9,876 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $10,553,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,467 |
Net loans & leases | $8,073,000 | 10,169 |
Loan loss allowance | $77,000 | 10,303 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $131,000 | 9,957 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $288,000 | 9,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,646,000 | 9,793 |
Total liabilities | $17,060,000 | 9,899 |
Total deposits | $16,798,000 | 9,839 |
Interest-bearing deposits | $14,552,000 | 9,765 |
Deposits held in domestic offices | $16,798,000 | 9,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $60,000 | 4,889 |
Subordinated debt | $0 | 260 |
All other liabilities | $202,000 | 8,962 |
Total equity capital | $3,586,000 | 8,425 |
Total bank equity capital | $3,586,000 | 8,425 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $2,186,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $101,000 | 9,793 |
Earning assets | $19,801,000 | 9,679 |
Long-term assets (5+ years) | $1,117,000 | 8,403 |
Average Assets, year-to-date | $20,788,400 | 9,686 |
Average Assets, quarterly | $20,571,000 | 9,756 |
Volatile liabilities | $1,110,000 | 10,059 |
Insider loans | $172,000 | 7,698 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $739,000 | 9,207 |
Tier 1 (core) risk-based capital | $3,542,000 | 8,370 |
Tier 2 risk-based capital | $77,000 | 10,191 |
Total risk weighted assets | $9,045,200 | 10,173 |
Total unused commitments | $739,000 | 9,218 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $20,884,000 | 10,200 |
Cash and due from depository institutions | $868,000 | 10,360 |
Interest-bearing balances | $313,000 | 3,491 |
Securities | $11,455,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $7,836,000 | 10,650 |
Loan loss allowance | $77,000 | 10,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $153,000 | 10,240 |
Other real estate owned | $55,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $317,000 | 10,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,884,000 | 10,200 |
Total liabilities | $17,455,000 | 10,312 |
Total deposits | $17,185,000 | 10,248 |
Interest-bearing deposits | $15,299,000 | 10,125 |
Deposits held in domestic offices | $17,185,000 | 10,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $62,000 | 4,995 |
Subordinated debt | $0 | 298 |
All other liabilities | $208,000 | 9,145 |
Total equity capital | $3,429,000 | 8,766 |
Total bank equity capital | $3,429,000 | 8,766 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $2,029,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $101,000 | 10,205 |
Earning assets | $19,804,000 | 10,074 |
Long-term assets (5+ years) | $626,000 | 9,151 |
Average Assets, year-to-date | $20,945,000 | 10,081 |
Average Assets, quarterly | $20,873,000 | 10,163 |
Volatile liabilities | $1,520,000 | 9,964 |
Insider loans | $176,000 | 7,955 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $749,000 | 9,270 |
Tier 1 (core) risk-based capital | $3,416,000 | 8,714 |
Tier 2 risk-based capital | $77,000 | 10,665 |
Total risk weighted assets | $8,966,700 | 10,597 |
Total unused commitments | $749,000 | 9,280 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $20,671,000 | 10,610 |
Cash and due from depository institutions | $652,000 | 11,136 |
Interest-bearing balances | $206,000 | 4,152 |
Securities | $12,096,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $6,943,000 | 11,232 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $128,000 | 10,825 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $352,000 | 10,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,671,000 | 10,610 |
Total liabilities | $17,350,000 | 10,739 |
Total deposits | $17,031,000 | 10,687 |
Interest-bearing deposits | $15,086,000 | 10,553 |
Deposits held in domestic offices | $17,031,000 | 10,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $97,000 | 4,391 |
Subordinated debt | $0 | 337 |
All other liabilities | $222,000 | 9,403 |
Total equity capital | $3,321,000 | 9,084 |
Total bank equity capital | $3,321,000 | 9,084 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $1,921,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $117,000 | 10,352 |
Earning assets | $19,745,000 | 10,460 |
Long-term assets (5+ years) | $708,000 | 9,394 |
Average Assets, year-to-date | $20,641,000 | 10,502 |
Average Assets, quarterly | $20,664,500 | 10,585 |
Volatile liabilities | $1,742,000 | 9,909 |
Insider loans | $163,000 | 8,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $656,000 | 9,695 |
Tier 1 (core) risk-based capital | $3,264,000 | 9,057 |
Tier 2 risk-based capital | $75,000 | 11,146 |
Total risk weighted assets | $8,398,900 | 11,123 |
Total unused commitments | $656,000 | 9,704 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $20,509,000 | 11,026 |
Cash and due from depository institutions | $480,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,306,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $7,030,000 | 11,724 |
Loan loss allowance | $65,000 | 12,062 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $138,000 | 11,258 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $405,000 | 10,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,509,000 | 11,026 |
Total liabilities | $17,555,000 | 11,160 |
Total deposits | $17,372,000 | 11,062 |
Interest-bearing deposits | $15,402,000 | 10,909 |
Deposits held in domestic offices | $17,372,000 | 11,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $67,000 | 4,941 |
Subordinated debt | $0 | 372 |
All other liabilities | $116,000 | 10,766 |
Total equity capital | $2,954,000 | 9,548 |
Total bank equity capital | $2,954,000 | 9,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $1,554,000 | 7,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $95,000 | 11,011 |
Earning assets | $19,486,000 | 10,866 |
Long-term assets (5+ years) | $715,000 | 9,834 |
Average Assets, year-to-date | $20,485,800 | 10,985 |
Average Assets, quarterly | $20,307,000 | 11,031 |
Volatile liabilities | $1,817,000 | 9,912 |
Insider loans | $201,000 | 8,164 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $573,000 | 10,136 |
Tier 1 (core) risk-based capital | $3,112,000 | 9,413 |
Tier 2 risk-based capital | $65,000 | 11,886 |
Total risk weighted assets | $7,585,000 | 11,777 |
Total unused commitments | $573,000 | 10,142 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $20,948,000 | 11,455 |
Cash and due from depository institutions | $490,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,381,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $6,197,000 | 12,393 |
Loan loss allowance | $61,000 | 12,724 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $143,000 | 11,740 |
Other real estate owned | $45,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $292,000 | 11,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,948,000 | 11,455 |
Total liabilities | $17,963,000 | 11,606 |
Total deposits | $17,789,000 | 11,534 |
Interest-bearing deposits | $16,085,000 | 11,338 |
Deposits held in domestic offices | $17,789,000 | 11,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $52,000 | 4,620 |
Subordinated debt | $0 | 413 |
All other liabilities | $122,000 | 11,036 |
Total equity capital | $2,985,000 | 9,801 |
Total bank equity capital | $2,985,000 | 9,801 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $1,585,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $19,978,000 | 11,294 |
Long-term assets (5+ years) | $916,000 | 10,075 |
Average Assets, year-to-date | $20,570,000 | 11,425 |
Average Assets, quarterly | $20,577,000 | 11,485 |
Volatile liabilities | $1,877,000 | 9,903 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $477,000 | 10,622 |
Tier 1 (core) risk-based capital | $2,985,000 | 9,744 |
Tier 2 risk-based capital | $61,000 | 12,473 |
Total risk weighted assets | $7,104,100 | 12,412 |
Total unused commitments | $477,000 | 10,638 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $21,009,000 | 11,853 |
Cash and due from depository institutions | $523,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,070,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $6,364,000 | 12,819 |
Loan loss allowance | $71,000 | 13,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $157,000 | 12,031 |
Other real estate owned | $50,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $295,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,009,000 | 11,853 |
Total liabilities | $18,228,000 | 11,983 |
Total deposits | $17,960,000 | 11,926 |
Interest-bearing deposits | $16,113,000 | 11,730 |
Deposits held in domestic offices | $17,960,000 | 11,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $99,000 | 4,331 |
Subordinated debt | $0 | 482 |
All other liabilities | $169,000 | 10,737 |
Total equity capital | $2,781,000 | 10,104 |
Total bank equity capital | $2,781,000 | 10,104 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,581,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $92,000 | 11,795 |
Earning assets | $19,984,000 | 11,662 |
Long-term assets (5+ years) | $620,000 | 10,822 |
Average Assets, year-to-date | $19,331,800 | 12,033 |
Average Assets, quarterly | $20,304,500 | 11,922 |
Volatile liabilities | $2,131,000 | 9,808 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $481,000 | 10,631 |
Tier 1 (core) risk-based capital | $2,781,000 | 10,045 |
Tier 2 risk-based capital | $71,000 | 12,700 |
Total risk weighted assets | $7,431,100 | 12,825 |
Total unused commitments | $481,000 | 10,654 |
Derivatives | $0 | 651 |