2007-06-30 | Rank |
# of Employees: | 121 | 1,438 |
Assets and Liabilities |
Total Assets: | $14,449,000 | 8,431 |
Cash and due from depository institutions | $8,475,000 | 1,438 |
Interest-bearing balances | $6,168,000 | 887 |
Securities | $100,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $800,000 | 6,272 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $891,000 | 1,803 |
All other assets | $4,183,000 | 3,426 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,449,000 | 8,431 |
Total liabilities | $2,129,000 | 8,580 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $0 | 8,594 |
Deposits held in domestic offices | $500,000 | 8,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,629,000 | 2,745 |
Total equity capital | $12,320,000 | 4,717 |
Total bank equity capital | $12,320,000 | 4,717 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,585,000 | 6,061 |
Undivided profits | $9,235,000 | 3,294 |
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 | $1,000 | 8,578 |
Earning assets | $6,268,000 | 8,572 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $13,410,000 | 8,462 |
Average Assets, quarterly | $13,701,000 | 8,457 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,924 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $6,585,000 | 8,454 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 121 | 1,424 |
Assets and Liabilities |
Total Assets: | $12,953,000 | 8,510 |
Cash and due from depository institutions | $6,727,000 | 1,424 |
Interest-bearing balances | $4,617,000 | 1,215 |
Securities | $100,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $851,000 | 6,184 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $984,000 | 1,738 |
All other assets | $4,291,000 | 3,314 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $12,953,000 | 8,510 |
Total liabilities | $1,812,000 | 8,626 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $0 | 8,631 |
Deposits held in domestic offices | $500,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,312,000 | 3,300 |
Total equity capital | $11,141,000 | 5,041 |
Total bank equity capital | $11,141,000 | 5,041 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,585,000 | 6,053 |
Undivided profits | $8,056,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,000 | 8,603 |
Earning assets | $4,717,000 | 8,625 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $12,890,500 | 8,507 |
Average Assets, quarterly | $12,890,500 | 8,507 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $10,157,000 | 5,262 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $6,487,000 | 8,490 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 123 | 1,401 |
Assets and Liabilities |
Total Assets: | $12,828,000 | 8,540 |
Cash and due from depository institutions | $7,111,000 | 1,401 |
Interest-bearing balances | $7,111,000 | 820 |
Securities | $99,000 | 8,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $679,000 | 6,548 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $1,078,000 | 1,683 |
All other assets | $3,861,000 | 3,590 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $12,828,000 | 8,540 |
Total liabilities | $2,853,000 | 8,637 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $0 | 8,660 |
Deposits held in domestic offices | $500,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,353,000 | 2,102 |
Total equity capital | $9,975,000 | 5,357 |
Total bank equity capital | $9,975,000 | 5,357 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,585,000 | 6,048 |
Undivided profits | $6,890,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,000 | 8,640 |
Earning assets | $7,210,000 | 8,620 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $12,865,400 | 8,531 |
Average Assets, quarterly | $13,171,000 | 8,530 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,662 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $5,962,000 | 8,532 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 120 | 1,451 |
Assets and Liabilities |
Total Assets: | $13,514,000 | 8,585 |
Cash and due from depository institutions | $8,151,000 | 1,451 |
Interest-bearing balances | $8,151,000 | 639 |
Securities | $100,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $499,000 | 7,015 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $1,172,000 | 1,636 |
All other assets | $3,592,000 | 3,782 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,514,000 | 8,585 |
Total liabilities | $1,668,000 | 8,716 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $0 | 8,719 |
Deposits held in domestic offices | $500,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,168,000 | 3,469 |
Total equity capital | $11,846,000 | 4,783 |
Total bank equity capital | $11,846,000 | 4,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $4,585,000 | 4,070 |
Undivided profits | $5,761,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,000 | 8,693 |
Earning assets | $8,251,000 | 8,660 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $12,874,750 | 8,584 |
Average Assets, quarterly | $13,351,000 | 8,578 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $10,674,000 | 5,064 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $5,721,000 | 8,618 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 102 | 1,717 |
Assets and Liabilities |
Total Assets: | $13,188,000 | 8,615 |
Cash and due from depository institutions | $7,733,000 | 1,717 |
Interest-bearing balances | $7,733,000 | 684 |
Securities | $99,000 | 8,491 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $534,000 | 6,930 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $1,266,000 | 1,592 |
All other assets | $3,556,000 | 3,765 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,188,000 | 8,615 |
Total liabilities | $2,295,000 | 8,741 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $0 | 8,751 |
Deposits held in domestic offices | $500,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,795,000 | 2,333 |
Total equity capital | $10,893,000 | 4,931 |
Total bank equity capital | $10,893,000 | 4,931 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $4,585,000 | 4,030 |
Undivided profits | $4,808,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $7,832,000 | 8,695 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $12,661,670 | 8,623 |
Average Assets, quarterly | $12,741,500 | 8,625 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,320 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $5,637,000 | 8,644 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 105 | 1,653 |
Assets and Liabilities |
Total Assets: | $12,295,000 | 8,656 |
Cash and due from depository institutions | $6,259,000 | 1,653 |
Interest-bearing balances | $6,259,000 | 915 |
Securities | $99,000 | 8,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $558,000 | 6,845 |
Other real estate owned | $0 | 1,653 |
Goodwill and other intangibles | $1,359,000 | 1,523 |
All other assets | $4,020,000 | 3,385 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $12,294,000 | 8,656 |
Total liabilities | $2,216,000 | 8,760 |
Total deposits | $500,000 | 8,761 |
Interest-bearing deposits | $0 | 8,765 |
Deposits held in domestic offices | $500,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,716,000 | 2,438 |
Total equity capital | $10,078,000 | 5,150 |
Total bank equity capital | $10,078,000 | 5,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $4,585,000 | 3,958 |
Undivided profits | $3,993,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,000 | 8,744 |
Earning assets | $6,358,000 | 8,744 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $12,398,500 | 8,652 |
Average Assets, quarterly | $12,398,500 | 8,652 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,573 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $5,830,000 | 8,639 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 111 | 1,553 |
Assets and Liabilities |
Total Assets: | $12,502,000 | 8,685 |
Cash and due from depository institutions | $6,778,000 | 1,553 |
Interest-bearing balances | $6,778,000 | 843 |
Securities | $99,000 | 8,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $550,000 | 6,873 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $1,453,000 | 1,475 |
All other assets | $3,622,000 | 3,615 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $12,502,000 | 8,685 |
Total liabilities | $3,204,000 | 8,788 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $0 | 8,809 |
Deposits held in domestic offices | $500,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,704,000 | 1,671 |
Total equity capital | $9,298,000 | 5,387 |
Total bank equity capital | $9,298,000 | 5,387 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $4,585,000 | 3,914 |
Undivided profits | $3,213,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $6,877,000 | 8,774 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $12,946,800 | 8,666 |
Average Assets, quarterly | $13,554,000 | 8,652 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $7,845,000 | 5,919 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $6,708,000 | 8,632 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 104 | 1,656 |
Assets and Liabilities |
Total Assets: | $14,606,000 | 8,636 |
Cash and due from depository institutions | $9,042,000 | 1,656 |
Interest-bearing balances | $6,946,000 | 821 |
Securities | $100,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $578,000 | 6,832 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $1,547,000 | 1,418 |
All other assets | $3,339,000 | 3,781 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,606,000 | 8,636 |
Total liabilities | $2,952,000 | 8,818 |
Total deposits | $500,000 | 8,823 |
Interest-bearing deposits | $0 | 8,832 |
Deposits held in domestic offices | $500,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,452,000 | 1,768 |
Total equity capital | $11,654,000 | 4,616 |
Total bank equity capital | $11,654,000 | 4,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $7,585,000 | 2,722 |
Undivided profits | $2,569,000 | 6,063 |
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 | $5,000 | 8,798 |
Earning assets | $7,046,000 | 8,796 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $13,058,000 | 8,686 |
Average Assets, quarterly | $14,065,500 | 8,657 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $10,107,000 | 5,032 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $5,452,000 | 8,717 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 109 | 1,587 |
Assets and Liabilities |
Total Assets: | $13,525,000 | 8,693 |
Cash and due from depository institutions | $7,995,000 | 1,587 |
Interest-bearing balances | $5,911,000 | 908 |
Securities | $100,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $603,000 | 6,754 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $1,640,000 | 1,364 |
All other assets | $3,187,000 | 3,753 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $13,525,000 | 8,693 |
Total liabilities | $2,728,000 | 8,837 |
Total deposits | $500,000 | 8,838 |
Interest-bearing deposits | $0 | 8,844 |
Deposits held in domestic offices | $500,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,228,000 | 1,807 |
Total equity capital | $10,797,000 | 4,821 |
Total bank equity capital | $10,797,000 | 4,821 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $7,585,000 | 2,675 |
Undivided profits | $1,712,000 | 6,670 |
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 | $1,000 | 8,828 |
Earning assets | $6,011,000 | 8,823 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $12,542,000 | 8,709 |
Average Assets, quarterly | $12,756,500 | 8,708 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $9,157,000 | 5,267 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $5,115,000 | 8,749 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 100 | 1,707 |
Assets and Liabilities |
Total Assets: | $11,988,000 | 8,786 |
Cash and due from depository institutions | $6,483,000 | 1,707 |
Interest-bearing balances | $5,187,000 | 1,067 |
Securities | $100,000 | 8,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $613,000 | 6,776 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $1,409,000 | 1,456 |
All other assets | $3,383,000 | 3,578 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $11,988,000 | 8,786 |
Total liabilities | $1,902,000 | 8,906 |
Total deposits | $500,000 | 8,902 |
Interest-bearing deposits | $0 | 8,906 |
Deposits held in domestic offices | $500,000 | 8,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,402,000 | 2,504 |
Total equity capital | $10,086,000 | 4,972 |
Total bank equity capital | $10,086,000 | 4,972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $7,585,000 | 2,626 |
Undivided profits | $1,001,000 | 7,204 |
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 | $5,000 | 8,866 |
Earning assets | $5,287,000 | 8,898 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $12,050,500 | 8,782 |
Average Assets, quarterly | $12,050,500 | 8,782 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $8,677,000 | 5,409 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $5,020,000 | 8,805 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 98 | 1,742 |
Assets and Liabilities |
Total Assets: | $12,113,000 | 8,818 |
Cash and due from depository institutions | $6,782,000 | 1,742 |
Interest-bearing balances | $4,167,000 | 1,268 |
Securities | $100,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $585,000 | 6,849 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $1,479,000 | 1,422 |
All other assets | $3,167,000 | 3,679 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $12,113,000 | 8,818 |
Total liabilities | $2,813,000 | 8,935 |
Total deposits | $500,000 | 8,946 |
Interest-bearing deposits | $0 | 8,952 |
Deposits held in domestic offices | $500,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,313,000 | 1,707 |
Total equity capital | $9,300,000 | 5,251 |
Total bank equity capital | $9,300,000 | 5,251 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $7,585,000 | 2,580 |
Undivided profits | $215,000 | 8,044 |
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 | $1,000 | 8,922 |
Earning assets | $4,267,000 | 8,949 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $17,122,600 | 8,627 |
Average Assets, quarterly | $15,950,000 | 8,680 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $7,821,000 | 5,730 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $4,622,000 | 8,872 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 96 | 1,777 |
Assets and Liabilities |
Total Assets: | $19,787,000 | 8,578 |
Cash and due from depository institutions | $13,620,000 | 1,777 |
Interest-bearing balances | $11,137,000 | 526 |
Securities | $100,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $553,000 | 6,937 |
Other real estate owned | $0 | 1,777 |
Goodwill and other intangibles | $2,142,000 | 1,175 |
All other assets | $3,372,000 | 3,473 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,787,000 | 8,578 |
Total liabilities | $2,816,000 | 8,983 |
Total deposits | $500,000 | 8,991 |
Interest-bearing deposits | $0 | 8,998 |
Deposits held in domestic offices | $500,000 | 8,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,316,000 | 1,702 |
Total equity capital | $16,971,000 | 3,283 |
Total bank equity capital | $16,971,000 | 3,283 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $15,585,000 | 1,415 |
Undivided profits | $-114,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,000 | 8,976 |
Earning assets | $11,237,000 | 8,849 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $18,375,000 | 8,621 |
Average Assets, quarterly | $18,978,500 | 8,620 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $14,829,000 | 3,557 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $6,163,000 | 8,840 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 85 | 2,010 |
Assets and Liabilities |
Total Assets: | $18,170,000 | 8,689 |
Cash and due from depository institutions | $13,561,000 | 2,010 |
Interest-bearing balances | $12,290,000 | 506 |
Securities | $100,000 | 8,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $358,000 | 7,572 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $1,165,000 | 1,534 |
All other assets | $2,986,000 | 3,759 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,170,000 | 8,689 |
Total liabilities | $1,965,000 | 9,046 |
Total deposits | $500,000 | 9,045 |
Interest-bearing deposits | $0 | 9,053 |
Deposits held in domestic offices | $500,000 | 9,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,465,000 | 2,241 |
Total equity capital | $16,205,000 | 3,306 |
Total bank equity capital | $16,205,000 | 3,306 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $15,361,000 | 1,380 |
Undivided profits | $-656,000 | 8,558 |
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 | $1,000 | 9,029 |
Earning assets | $12,390,000 | 8,858 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $17,904,330 | 8,686 |
Average Assets, quarterly | $17,957,500 | 8,689 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $15,040,000 | 3,457 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $6,056,000 | 8,896 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 83 | 2,058 |
Assets and Liabilities |
Total Assets: | $17,745,000 | 8,738 |
Cash and due from depository institutions | $12,353,000 | 2,058 |
Interest-bearing balances | $11,561,000 | 643 |
Securities | $100,000 | 8,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $368,000 | 7,538 |
Other real estate owned | $0 | 2,058 |
Goodwill and other intangibles | $1,749,000 | 1,279 |
All other assets | $3,175,000 | 3,482 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,745,000 | 8,738 |
Total liabilities | $1,704,000 | 9,091 |
Total deposits | $500,000 | 9,084 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $500,000 | 9,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,204,000 | 2,835 |
Total equity capital | $16,041,000 | 3,391 |
Total bank equity capital | $16,041,000 | 3,391 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $15,361,000 | 1,360 |
Undivided profits | $-820,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $8,000 | 9,045 |
Earning assets | $11,661,000 | 8,913 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $17,771,500 | 8,726 |
Average Assets, quarterly | $17,771,500 | 8,726 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,581 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $5,540,000 | 8,956 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 76 | 2,272 |
Assets and Liabilities |
Total Assets: | $17,798,000 | 8,779 |
Cash and due from depository institutions | $12,081,000 | 2,272 |
Interest-bearing balances | $11,133,000 | 592 |
Securities | $100,000 | 8,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $371,000 | 7,567 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $2,332,000 | 1,087 |
All other assets | $2,914,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,798,000 | 8,779 |
Total liabilities | $1,994,000 | 9,148 |
Total deposits | $500,000 | 9,146 |
Interest-bearing deposits | $0 | 9,153 |
Deposits held in domestic offices | $500,000 | 9,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,494,000 | 2,337 |
Total equity capital | $15,804,000 | 3,370 |
Total bank equity capital | $15,804,000 | 3,370 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $15,361,000 | 1,329 |
Undivided profits | $-1,057,000 | 8,837 |
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 | $14,000 | 9,089 |
Earning assets | $11,233,000 | 8,975 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $17,137,200 | 8,797 |
Average Assets, quarterly | $17,469,000 | 8,789 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $13,472,000 | 3,730 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $5,236,000 | 9,030 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 77 | 2,245 |
Assets and Liabilities |
Total Assets: | $17,140,000 | 8,862 |
Cash and due from depository institutions | $10,902,000 | 2,245 |
Interest-bearing balances | $9,700,000 | 793 |
Securities | $100,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $340,000 | 7,719 |
Other real estate owned | $0 | 2,245 |
Goodwill and other intangibles | $2,915,000 | 963 |
All other assets | $2,883,000 | 3,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,140,000 | 8,862 |
Total liabilities | $1,642,000 | 9,207 |
Total deposits | $500,000 | 9,205 |
Interest-bearing deposits | $0 | 9,212 |
Deposits held in domestic offices | $500,000 | 9,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,142,000 | 2,956 |
Total equity capital | $15,498,000 | 3,416 |
Total bank equity capital | $15,498,000 | 3,416 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $15,361,000 | 1,316 |
Undivided profits | $-1,363,000 | 8,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $82,000 | 8,883 |
Earning assets | $9,800,000 | 9,080 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $16,972,000 | 8,854 |
Average Assets, quarterly | $16,953,500 | 8,865 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $12,583,000 | 3,934 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $4,945,000 | 9,099 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 85 | 2,061 |
Assets and Liabilities |
Total Assets: | $16,767,000 | 8,915 |
Cash and due from depository institutions | $10,013,000 | 2,061 |
Interest-bearing balances | $8,470,000 | 975 |
Securities | $100,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $356,000 | 7,671 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $3,499,000 | 848 |
All other assets | $2,799,000 | 3,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,767,000 | 8,915 |
Total liabilities | $1,461,000 | 9,248 |
Total deposits | $500,000 | 9,237 |
Interest-bearing deposits | $0 | 9,243 |
Deposits held in domestic offices | $500,000 | 9,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $961,000 | 3,392 |
Total equity capital | $15,306,000 | 3,467 |
Total bank equity capital | $15,306,000 | 3,467 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $15,361,000 | 1,293 |
Undivided profits | $-1,555,000 | 9,034 |
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 | $1,000 | 9,212 |
Earning assets | $8,570,000 | 9,148 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $16,916,000 | 8,893 |
Average Assets, quarterly | $16,728,000 | 8,913 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $11,807,000 | 4,087 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $4,701,000 | 9,156 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 87 | 1,985 |
Assets and Liabilities |
Total Assets: | $16,689,000 | 8,947 |
Cash and due from depository institutions | $8,652,000 | 1,985 |
Interest-bearing balances | $7,439,000 | 1,116 |
Securities | $100,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $382,000 | 7,604 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $4,083,000 | 769 |
All other assets | $3,472,000 | 3,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,689,000 | 8,947 |
Total liabilities | $1,414,000 | 9,295 |
Total deposits | $500,000 | 9,283 |
Interest-bearing deposits | $0 | 9,285 |
Deposits held in domestic offices | $500,000 | 9,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $914,000 | 3,536 |
Total equity capital | $15,275,000 | 3,396 |
Total bank equity capital | $15,275,000 | 3,396 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $15,361,000 | 1,267 |
Undivided profits | $-1,586,000 | 9,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,000 | 9,247 |
Earning assets | $7,539,000 | 9,215 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $16,990,500 | 8,923 |
Average Assets, quarterly | $16,990,500 | 8,923 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $11,194,000 | 4,194 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $5,121,000 | 9,167 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 96 | 1,771 |
Assets and Liabilities |
Total Assets: | $17,292,000 | 8,938 |
Cash and due from depository institutions | $8,814,000 | 1,771 |
Interest-bearing balances | $7,604,000 | 1,019 |
Securities | $102,000 | 9,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $391,000 | 7,591 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $4,666,000 | 688 |
All other assets | $3,319,000 | 3,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,292,000 | 8,938 |
Total liabilities | $1,820,000 | 9,329 |
Total deposits | $500,000 | 9,324 |
Interest-bearing deposits | $0 | 9,333 |
Deposits held in domestic offices | $500,000 | 9,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,320,000 | 2,772 |
Total equity capital | $15,472,000 | 3,307 |
Total bank equity capital | $15,472,000 | 3,307 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $15,361,000 | 1,242 |
Undivided profits | $-1,389,000 | 9,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,000 | 9,297 |
Earning assets | $7,706,000 | 9,240 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $17,317,800 | 8,904 |
Average Assets, quarterly | $17,322,500 | 8,921 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,241 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $4,991,000 | 9,214 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 104 | 1,629 |
Assets and Liabilities |
Total Assets: | $17,603,000 | 9,114 |
Cash and due from depository institutions | $5,588,000 | 1,629 |
Interest-bearing balances | $5,588,000 | 1,144 |
Securities | $1,463,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $437,000 | 7,546 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $6,936,000 | 510 |
All other assets | $3,179,000 | 3,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,603,000 | 9,114 |
Total liabilities | $1,540,000 | 9,588 |
Total deposits | $500,000 | 9,580 |
Interest-bearing deposits | $0 | 9,585 |
Deposits held in domestic offices | $500,000 | 9,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,040,000 | 3,364 |
Total equity capital | $16,063,000 | 2,991 |
Total bank equity capital | $16,063,000 | 2,991 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $15,361,000 | 1,185 |
Undivided profits | $-798,000 | 9,177 |
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 | $0 | 9,552 |
Earning assets | $7,051,000 | 9,503 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $17,375,800 | 9,073 |
Average Assets, quarterly | $17,581,500 | 9,095 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $9,116,000 | 4,692 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $5,624,000 | 9,408 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 107 | 1,550 |
Assets and Liabilities |
Total Assets: | $17,323,000 | 9,322 |
Cash and due from depository institutions | $2,866,000 | 1,550 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,935,000 | 9,292 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $443,000 | 7,706 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $9,249,000 | 419 |
All other assets | $2,830,000 | 2,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,323,000 | 9,322 |
Total liabilities | $1,742,000 | 9,869 |
Total deposits | $500,000 | 9,860 |
Interest-bearing deposits | $0 | 9,861 |
Deposits held in domestic offices | $500,000 | 9,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,242,000 | 3,025 |
Total equity capital | $15,581,000 | 2,976 |
Total bank equity capital | $15,581,000 | 2,976 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $15,361,000 | 1,153 |
Undivided profits | $-1,280,000 | 9,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $1,935,000 | 9,890 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $15,283,000 | 9,366 |
Average Assets, quarterly | $17,715,000 | 9,241 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,043 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $5,682,200 | 9,656 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 7 | 9,522 |
Assets and Liabilities |
Total Assets: | $7,225,000 | 10,141 |
Cash and due from depository institutions | $3,939,000 | 9,522 |
Interest-bearing balances | $829,000 | 2,634 |
Securities | $2,418,000 | 9,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $221,000 | 8,955 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $647,000 | 7,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,225,000 | 10,141 |
Total liabilities | $1,479,000 | 10,197 |
Total deposits | $500,000 | 10,190 |
Interest-bearing deposits | $0 | 10,180 |
Deposits held in domestic offices | $500,000 | 10,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $979,000 | 3,329 |
Total equity capital | $5,746,000 | 6,424 |
Total bank equity capital | $5,746,000 | 6,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $6,800,000 | 2,294 |
Undivided profits | $-2,554,000 | 10,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $3,247,000 | 10,190 |
Long-term assets (5+ years) | $887,000 | 8,356 |
Average Assets, year-to-date | $4,209,600 | 10,208 |
Average Assets, quarterly | $5,467,000 | 10,186 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,456 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $3,263,600 | 10,127 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |