Home > State Bank of Ledyard > Assets and Liabilities
State Bank of Ledyard, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $37,232,000 | 6,662 |
Cash and due from depository institutions | $2,378,000 | 6,598 |
Interest-bearing balances | $1,061,000 | 5,853 |
Securities | $4,668,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $2,056,000 | 1,816 |
Net loans & leases | $26,982,000 | 6,150 |
Loan loss allowance | $180,000 | 6,767 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $95,000 | 6,839 |
Other real estate owned | $300,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $753,000 | 6,319 |
Life insurance assets | $12,000 | 3,763 |
Total liabilities and capital | $37,232,000 | 6,662 |
Total liabilities | $32,035,000 | 6,671 |
Total deposits | $31,955,000 | 6,628 |
Interest-bearing deposits | $26,524,000 | 6,582 |
Deposits held in domestic offices | $31,955,000 | 6,628 |
% insured | 96.66% | 977 |
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 | $80,000 | 6,776 |
Total equity capital | $5,197,000 | 6,330 |
Total bank equity capital | $5,197,000 | 6,330 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $850,000 | 5,898 |
Undivided profits | $4,147,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $638,000 | 4,111 |
Earning assets | $34,767,000 | 6,620 |
Long-term assets (5+ years) | $1,830,000 | 6,928 |
Average Assets, year-to-date | $37,546,250 | 6,649 |
Average Assets, quarterly | $37,523,000 | 6,654 |
Volatile liabilities | $4,039,000 | 4,790 |
Insider loans | $1,325,000 | 3,269 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,070,000 | 4,484 |
Tier 1 (core) risk-based capital | $5,189,000 | 6,237 |
Tier 2 risk-based capital | $180,000 | 6,682 |
Total risk weighted assets | $29,473,000 | 6,214 |
Total unused commitments | $7,070,000 | 4,484 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $37,814,000 | 6,693 |
Cash and due from depository institutions | $1,681,000 | 6,758 |
Interest-bearing balances | $1,061,000 | 5,811 |
Securities | $5,866,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,620 |
Net loans & leases | $28,415,000 | 6,127 |
Loan loss allowance | $179,000 | 6,821 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $101,000 | 6,888 |
Other real estate owned | $300,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $601,000 | 6,588 |
Life insurance assets | $22,000 | 3,744 |
Total liabilities and capital | $37,814,000 | 6,693 |
Total liabilities | $32,729,000 | 6,688 |
Total deposits | $32,648,000 | 6,647 |
Interest-bearing deposits | $28,091,000 | 6,574 |
Deposits held in domestic offices | $32,648,000 | 6,646 |
% insured | 95.53% | 1,530 |
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 | $81,000 | 6,788 |
Total equity capital | $5,085,000 | 6,373 |
Total bank equity capital | $5,085,000 | 6,373 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $850,000 | 5,934 |
Undivided profits | $4,035,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $460,000 | 4,843 |
Earning assets | $36,192,000 | 6,627 |
Long-term assets (5+ years) | $3,056,000 | 6,844 |
Average Assets, year-to-date | $37,651,000 | 6,691 |
Average Assets, quarterly | $37,872,500 | 6,691 |
Volatile liabilities | $3,784,000 | 4,941 |
Insider loans | $1,277,000 | 3,346 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,967,000 | 4,755 |
Tier 1 (core) risk-based capital | $5,071,000 | 6,294 |
Tier 2 risk-based capital | $179,000 | 6,739 |
Total risk weighted assets | $30,689,000 | 6,205 |
Total unused commitments | $5,967,000 | 4,755 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $37,931,000 | 6,754 |
Cash and due from depository institutions | $2,352,000 | 6,816 |
Interest-bearing balances | $1,560,000 | 5,681 |
Securities | $7,048,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $295,000 | 3,294 |
Net loans & leases | $27,526,000 | 6,185 |
Loan loss allowance | $172,000 | 6,895 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $106,000 | 6,928 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $604,000 | 6,633 |
Life insurance assets | $22,000 | 3,742 |
Total liabilities and capital | $37,931,000 | 6,754 |
Total liabilities | $32,927,000 | 6,756 |
Total deposits | $32,848,000 | 6,715 |
Interest-bearing deposits | $28,609,000 | 6,602 |
Deposits held in domestic offices | $32,848,000 | 6,714 |
% insured | 95.09% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $79,000 | 6,808 |
Total equity capital | $5,004,000 | 6,427 |
Total bank equity capital | $5,004,000 | 6,427 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $850,000 | 5,972 |
Undivided profits | $3,954,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $458,000 | 4,860 |
Earning assets | $36,429,000 | 6,674 |
Long-term assets (5+ years) | $3,156,000 | 6,878 |
Average Assets, year-to-date | $37,569,500 | 6,749 |
Average Assets, quarterly | $37,569,500 | 6,749 |
Volatile liabilities | $4,520,000 | 4,667 |
Insider loans | $1,135,000 | 3,581 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,664,000 | 4,930 |
Tier 1 (core) risk-based capital | $5,016,000 | 6,352 |
Tier 2 risk-based capital | $172,000 | 6,820 |
Total risk weighted assets | $29,825,000 | 6,275 |
Total unused commitments | $5,664,000 | 4,930 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $37,208,000 | 6,787 |
Cash and due from depository institutions | $2,118,000 | 6,854 |
Interest-bearing balances | $1,472,000 | 5,507 |
Securities | $6,737,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $460,000 | 3,002 |
Net loans & leases | $27,051,000 | 6,276 |
Loan loss allowance | $156,000 | 6,990 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $110,000 | 6,954 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $732,000 | 6,529 |
Life insurance assets | $22,000 | 3,727 |
Total liabilities and capital | $37,208,000 | 6,787 |
Total liabilities | $31,998,000 | 6,796 |
Total deposits | $31,109,000 | 6,783 |
Interest-bearing deposits | $26,371,000 | 6,711 |
Deposits held in domestic offices | $31,109,000 | 6,781 |
% insured | 96.60% | 1,156 |
Federal funds purchased & repurchase agreements | $800,000 | 1,992 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $89,000 | 6,719 |
Total equity capital | $5,210,000 | 6,384 |
Total bank equity capital | $5,210,000 | 6,384 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $850,000 | 6,015 |
Undivided profits | $4,160,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $542,000 | 4,583 |
Earning assets | $35,720,000 | 6,710 |
Long-term assets (5+ years) | $2,783,000 | 6,329 |
Average Assets, year-to-date | $37,721,200 | 6,748 |
Average Assets, quarterly | $37,490,000 | 6,776 |
Volatile liabilities | $4,735,000 | 4,725 |
Insider loans | $1,117,000 | 3,668 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,937,000 | 4,810 |
Tier 1 (core) risk-based capital | $5,211,000 | 6,311 |
Tier 2 risk-based capital | $156,000 | 6,917 |
Total risk weighted assets | $29,434,000 | 6,335 |
Total unused commitments | $5,937,000 | 4,814 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $37,772,000 | 6,820 |
Cash and due from depository institutions | $1,257,000 | 6,924 |
Interest-bearing balances | $751,000 | 5,873 |
Securities | $7,555,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,776 |
Net loans & leases | $27,996,000 | 6,292 |
Loan loss allowance | $149,000 | 7,073 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $115,000 | 7,014 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $824,000 | 6,493 |
Life insurance assets | $22,000 | 3,724 |
Total liabilities and capital | $37,772,000 | 6,820 |
Total liabilities | $32,701,000 | 6,811 |
Total deposits | $31,813,000 | 6,802 |
Interest-bearing deposits | $28,395,000 | 6,668 |
Deposits held in domestic offices | $31,813,000 | 6,800 |
% insured | 95.64% | 1,652 |
Federal funds purchased & repurchase agreements | $780,000 | 1,990 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $108,000 | 6,841 |
Total equity capital | $5,071,000 | 6,501 |
Total bank equity capital | $5,071,000 | 6,501 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $850,000 | 6,073 |
Undivided profits | $4,021,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $653,000 | 4,154 |
Earning assets | $36,327,000 | 6,734 |
Long-term assets (5+ years) | $3,038,000 | 6,307 |
Average Assets, year-to-date | $37,849,500 | 6,803 |
Average Assets, quarterly | $38,026,000 | 6,806 |
Volatile liabilities | $5,692,000 | 4,462 |
Insider loans | $1,270,000 | 3,494 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,367,000 | 5,275 |
Tier 1 (core) risk-based capital | $5,067,000 | 6,405 |
Tier 2 risk-based capital | $149,000 | 7,004 |
Total risk weighted assets | $30,372,000 | 6,339 |
Total unused commitments | $4,367,000 | 5,276 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $38,280,000 | 6,861 |
Cash and due from depository institutions | $1,713,000 | 6,991 |
Interest-bearing balances | $1,241,000 | 5,454 |
Securities | $6,996,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 1,718 |
Net loans & leases | $25,760,000 | 6,465 |
Loan loss allowance | $164,000 | 7,074 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $113,000 | 7,102 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $641,000 | 6,824 |
Life insurance assets | $22,000 | 3,712 |
Total liabilities and capital | $38,280,000 | 6,861 |
Total liabilities | $33,389,000 | 6,838 |
Total deposits | $33,286,000 | 6,791 |
Interest-bearing deposits | $29,562,000 | 6,679 |
Deposits held in domestic offices | $33,286,000 | 6,789 |
% insured | 95.97% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $103,000 | 6,843 |
Total equity capital | $4,891,000 | 6,593 |
Total bank equity capital | $4,891,000 | 6,593 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $850,000 | 6,126 |
Undivided profits | $3,841,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $454,000 | 5,142 |
Earning assets | $37,054,000 | 6,772 |
Long-term assets (5+ years) | $3,521,000 | 6,253 |
Average Assets, year-to-date | $37,875,330 | 6,861 |
Average Assets, quarterly | $38,366,500 | 6,853 |
Volatile liabilities | $4,406,000 | 4,932 |
Insider loans | $1,261,000 | 3,551 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,362,000 | 5,053 |
Tier 1 (core) risk-based capital | $4,894,000 | 6,514 |
Tier 2 risk-based capital | $164,000 | 7,001 |
Total risk weighted assets | $28,544,000 | 6,489 |
Total unused commitments | $5,362,000 | 5,054 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $38,453,000 | 6,900 |
Cash and due from depository institutions | $2,309,000 | 7,040 |
Interest-bearing balances | $1,971,000 | 5,177 |
Securities | $6,786,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 2,406 |
Net loans & leases | $26,263,000 | 6,470 |
Loan loss allowance | $164,000 | 7,123 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $119,000 | 7,143 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $593,000 | 6,948 |
Life insurance assets | $22,000 | 3,723 |
Total liabilities and capital | $38,453,000 | 6,900 |
Total liabilities | $33,778,000 | 6,881 |
Total deposits | $33,668,000 | 6,839 |
Interest-bearing deposits | $29,646,000 | 6,744 |
Deposits held in domestic offices | $33,668,000 | 6,837 |
% insured | 95.83% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $110,000 | 6,778 |
Total equity capital | $4,675,000 | 6,671 |
Total bank equity capital | $4,675,000 | 6,671 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $850,000 | 6,173 |
Undivided profits | $3,625,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $406,000 | 5,421 |
Earning assets | $37,403,000 | 6,801 |
Long-term assets (5+ years) | $2,903,000 | 6,368 |
Average Assets, year-to-date | $37,673,000 | 6,918 |
Average Assets, quarterly | $37,673,000 | 6,918 |
Volatile liabilities | $5,263,000 | 4,670 |
Insider loans | $1,275,000 | 3,556 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,952,000 | 5,235 |
Tier 1 (core) risk-based capital | $4,739,000 | 6,605 |
Tier 2 risk-based capital | $164,000 | 7,047 |
Total risk weighted assets | $29,053,000 | 6,519 |
Total unused commitments | $4,952,000 | 5,237 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $36,893,000 | 7,006 |
Cash and due from depository institutions | $2,860,000 | 7,244 |
Interest-bearing balances | $2,220,000 | 4,883 |
Securities | $5,207,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 2,230 |
Net loans & leases | $25,294,000 | 6,630 |
Loan loss allowance | $210,000 | 7,044 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $124,000 | 7,196 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $794,000 | 6,776 |
Life insurance assets | $16,000 | 3,743 |
Total liabilities and capital | $36,893,000 | 7,006 |
Total liabilities | $31,962,000 | 7,008 |
Total deposits | $31,845,000 | 6,949 |
Interest-bearing deposits | $28,318,000 | 6,831 |
Deposits held in domestic offices | $31,845,000 | 6,948 |
% insured | 94.90% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $117,000 | 6,777 |
Total equity capital | $4,931,000 | 6,654 |
Total bank equity capital | $4,931,000 | 6,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $850,000 | 6,230 |
Undivided profits | $3,881,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $605,000 | 4,457 |
Earning assets | $35,335,000 | 6,924 |
Long-term assets (5+ years) | $3,142,000 | 6,367 |
Average Assets, year-to-date | $33,197,000 | 7,109 |
Average Assets, quarterly | $35,477,500 | 7,051 |
Volatile liabilities | $12,194,000 | 5,701 |
Insider loans | $1,093,000 | 3,880 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,400,000 | 4,475 |
Tier 1 (core) risk-based capital | $4,994,000 | 6,567 |
Tier 2 risk-based capital | $210,000 | 6,942 |
Total risk weighted assets | $28,131,000 | 6,650 |
Total unused commitments | $7,400,000 | 4,475 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $34,062,000 | 7,178 |
Cash and due from depository institutions | $2,639,000 | 7,328 |
Interest-bearing balances | $2,222,000 | 4,840 |
Securities | $4,624,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $549,000 | 3,614 |
Net loans & leases | $25,180,000 | 6,741 |
Loan loss allowance | $189,000 | 7,208 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $127,000 | 7,280 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $943,000 | 6,682 |
Life insurance assets | $93,000 | 3,689 |
Total liabilities and capital | $34,062,000 | 7,178 |
Total liabilities | $29,127,000 | 7,182 |
Total deposits | $28,989,000 | 7,130 |
Interest-bearing deposits | $26,102,000 | 7,008 |
Deposits held in domestic offices | $28,989,000 | 7,129 |
% insured | 95.11% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $138,000 | 6,970 |
Total equity capital | $4,935,000 | 6,772 |
Total bank equity capital | $4,935,000 | 6,772 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $850,000 | 6,307 |
Undivided profits | $3,885,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $662,000 | 4,459 |
Earning assets | $32,575,000 | 7,095 |
Long-term assets (5+ years) | $3,314,000 | 6,388 |
Average Assets, year-to-date | $32,273,000 | 7,221 |
Average Assets, quarterly | $33,384,000 | 7,191 |
Volatile liabilities | $11,034,000 | 5,964 |
Insider loans | $957,000 | 4,167 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,172,000 | 5,548 |
Tier 1 (core) risk-based capital | $4,906,000 | 6,686 |
Tier 2 risk-based capital | $189,000 | 7,114 |
Total risk weighted assets | $27,666,000 | 6,753 |
Total unused commitments | $4,172,000 | 5,551 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $32,706,000 | 7,276 |
Cash and due from depository institutions | $3,423,000 | 7,404 |
Interest-bearing balances | $2,865,000 | 4,450 |
Securities | $3,206,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $764,000 | 3,558 |
Net loans & leases | $24,450,000 | 6,839 |
Loan loss allowance | $251,000 | 7,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $134,000 | 7,334 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $729,000 | 7,041 |
Life insurance assets | $93,000 | 3,697 |
Total liabilities and capital | $32,706,000 | 7,276 |
Total liabilities | $27,905,000 | 7,277 |
Total deposits | $27,786,000 | 7,225 |
Interest-bearing deposits | $25,103,000 | 7,101 |
Deposits held in domestic offices | $27,786,000 | 7,225 |
% insured | 98.84% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $119,000 | 7,102 |
Total equity capital | $4,801,000 | 6,848 |
Total bank equity capital | $4,801,000 | 6,848 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $850,000 | 6,351 |
Undivided profits | $3,751,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $447,000 | 5,493 |
Earning assets | $31,285,000 | 7,190 |
Long-term assets (5+ years) | $3,486,000 | 6,400 |
Average Assets, year-to-date | $31,676,670 | 7,293 |
Average Assets, quarterly | $32,274,500 | 7,281 |
Volatile liabilities | $9,488,000 | 6,250 |
Insider loans | $1,173,000 | 3,875 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,829,000 | 5,765 |
Tier 1 (core) risk-based capital | $4,786,000 | 6,779 |
Tier 2 risk-based capital | $251,000 | 6,868 |
Total risk weighted assets | $26,663,000 | 6,857 |
Total unused commitments | $3,829,000 | 5,766 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $31,843,000 | 7,383 |
Cash and due from depository institutions | $4,928,000 | 7,505 |
Interest-bearing balances | $4,495,000 | 3,863 |
Securities | $2,855,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $296,000 | 4,311 |
Net loans & leases | $23,021,000 | 6,969 |
Loan loss allowance | $234,000 | 7,161 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $141,000 | 7,404 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $602,000 | 7,355 |
Life insurance assets | $93,000 | 3,722 |
Total liabilities and capital | $31,843,000 | 7,383 |
Total liabilities | $27,158,000 | 7,398 |
Total deposits | $27,056,000 | 7,344 |
Interest-bearing deposits | $23,812,000 | 7,256 |
Deposits held in domestic offices | $27,056,000 | 7,342 |
% insured | 97.46% | 782 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $102,000 | 7,258 |
Total equity capital | $4,685,000 | 6,944 |
Total bank equity capital | $4,685,000 | 6,944 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $850,000 | 6,447 |
Undivided profits | $3,635,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $314,000 | 6,462 |
Earning assets | $30,667,000 | 7,300 |
Long-term assets (5+ years) | $2,235,000 | 6,677 |
Average Assets, year-to-date | $31,162,000 | 7,400 |
Average Assets, quarterly | $31,162,000 | 7,400 |
Volatile liabilities | $8,934,000 | 6,435 |
Insider loans | $1,214,000 | 3,896 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,869,000 | 5,900 |
Tier 1 (core) risk-based capital | $4,677,000 | 6,870 |
Tier 2 risk-based capital | $234,000 | 7,025 |
Total risk weighted assets | $25,175,000 | 7,018 |
Total unused commitments | $3,869,000 | 5,905 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $30,481,000 | 7,483 |
Cash and due from depository institutions | $4,938,000 | 7,577 |
Interest-bearing balances | $4,430,000 | 3,497 |
Securities | $2,747,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $568,000 | 3,907 |
Net loans & leases | $21,182,000 | 7,140 |
Loan loss allowance | $214,000 | 7,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $148,000 | 7,455 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $898,000 | 6,986 |
Life insurance assets | $93,000 | 3,727 |
Total liabilities and capital | $30,481,000 | 7,483 |
Total liabilities | $25,786,000 | 7,509 |
Total deposits | $25,694,000 | 7,457 |
Interest-bearing deposits | $22,181,000 | 7,378 |
Deposits held in domestic offices | $25,694,000 | 7,456 |
% insured | 98.08% | 584 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 7,408 |
Total equity capital | $4,695,000 | 6,985 |
Total bank equity capital | $4,695,000 | 6,985 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $850,000 | 6,508 |
Undivided profits | $3,645,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $586,000 | 4,957 |
Earning assets | $28,927,000 | 7,420 |
Long-term assets (5+ years) | $2,011,000 | 6,733 |
Average Assets, year-to-date | $29,453,800 | 7,493 |
Average Assets, quarterly | $29,759,500 | 7,499 |
Volatile liabilities | $7,372,000 | 6,748 |
Insider loans | $1,038,000 | 4,198 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,247,000 | 5,739 |
Tier 1 (core) risk-based capital | $4,719,000 | 6,911 |
Tier 2 risk-based capital | $214,000 | 7,174 |
Total risk weighted assets | $23,664,000 | 7,180 |
Total unused commitments | $4,247,000 | 5,741 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $29,038,000 | 7,589 |
Cash and due from depository institutions | $2,707,000 | 7,648 |
Interest-bearing balances | $2,233,000 | 4,172 |
Securities | $2,661,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,386 |
Net loans & leases | $21,082,000 | 7,221 |
Loan loss allowance | $447,000 | 6,384 |
Trading account assets | $213,000 | 211 |
Bank premises and fixed assets | $159,000 | 7,508 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $916,000 | 6,646 |
Life insurance assets | $93,000 | 3,744 |
Total liabilities and capital | $29,038,000 | 7,589 |
Total liabilities | $24,433,000 | 7,611 |
Total deposits | $24,323,000 | 7,550 |
Interest-bearing deposits | $21,682,000 | 7,465 |
Deposits held in domestic offices | $24,323,000 | 7,550 |
% insured | 97.34% | 974 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $110,000 | 7,559 |
Total equity capital | $4,605,000 | 7,129 |
Total bank equity capital | $4,605,000 | 7,129 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $850,000 | 6,570 |
Undivided profits | $3,555,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $704,000 | 4,642 |
Earning assets | $27,489,000 | 7,539 |
Long-term assets (5+ years) | $1,942,000 | 6,837 |
Average Assets, year-to-date | $29,197,000 | 7,566 |
Average Assets, quarterly | $29,104,000 | 7,582 |
Volatile liabilities | $6,505,000 | 6,918 |
Insider loans | $1,092,000 | 4,105 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,854,000 | 5,989 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,026 |
Tier 2 risk-based capital | $295,000 | 6,835 |
Total risk weighted assets | $23,413,000 | 7,258 |
Total unused commitments | $3,854,000 | 5,990 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $29,170,000 | 7,647 |
Cash and due from depository institutions | $4,568,000 | 7,736 |
Interest-bearing balances | $4,168,000 | 3,032 |
Securities | $2,494,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $20,066,000 | 7,323 |
Loan loss allowance | $445,000 | 6,411 |
Trading account assets | $1,150,000 | 183 |
Bank premises and fixed assets | $168,000 | 7,568 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $724,000 | 7,058 |
Life insurance assets | $93,000 | 3,782 |
Total liabilities and capital | $29,170,000 | 7,647 |
Total liabilities | $24,716,000 | 7,658 |
Total deposits | $24,460,000 | 7,601 |
Interest-bearing deposits | $21,583,000 | 7,528 |
Deposits held in domestic offices | $24,460,000 | 7,600 |
% insured | 87.30% | 1,542 |
Federal funds purchased & repurchase agreements | $145,000 | 2,836 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,000 | 7,644 |
Total equity capital | $4,454,000 | 7,232 |
Total bank equity capital | $4,454,000 | 7,231 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $850,000 | 6,630 |
Undivided profits | $3,404,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $516,000 | 5,438 |
Earning assets | $27,878,000 | 7,571 |
Long-term assets (5+ years) | $2,034,000 | 6,871 |
Average Assets, year-to-date | $29,250,000 | 7,634 |
Average Assets, quarterly | $29,132,000 | 7,649 |
Volatile liabilities | $6,382,000 | 6,991 |
Insider loans | $957,000 | 4,397 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,261,000 | 6,005 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,126 |
Tier 2 risk-based capital | $291,000 | 6,880 |
Total risk weighted assets | $23,150,000 | 7,331 |
Total unused commitments | $4,261,000 | 6,007 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $29,094,000 | 7,695 |
Cash and due from depository institutions | $3,984,000 | 7,791 |
Interest-bearing balances | $3,579,000 | 2,976 |
Securities | $2,112,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 4,119 |
Net loans & leases | $20,229,000 | 7,335 |
Loan loss allowance | $457,000 | 6,341 |
Trading account assets | $478,000 | 200 |
Bank premises and fixed assets | $176,000 | 7,602 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $636,000 | 7,265 |
Life insurance assets | $93,000 | 3,805 |
Total liabilities and capital | $29,094,000 | 7,695 |
Total liabilities | $24,775,000 | 7,689 |
Total deposits | $24,658,000 | 7,635 |
Interest-bearing deposits | $21,925,000 | 7,546 |
Deposits held in domestic offices | $24,658,000 | 7,635 |
% insured | 88.68% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $117,000 | 7,555 |
Total equity capital | $4,319,000 | 7,347 |
Total bank equity capital | $4,319,000 | 7,347 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $850,000 | 6,670 |
Undivided profits | $3,269,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $433,000 | 5,982 |
Earning assets | $27,877,000 | 7,615 |
Long-term assets (5+ years) | $2,696,000 | 6,750 |
Average Assets, year-to-date | $29,290,000 | 7,675 |
Average Assets, quarterly | $29,290,000 | 7,675 |
Volatile liabilities | $6,390,000 | 6,986 |
Insider loans | $979,000 | 4,393 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,019,000 | 6,183 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,252 |
Tier 2 risk-based capital | $286,000 | 6,941 |
Total risk weighted assets | $22,714,000 | 7,378 |
Total unused commitments | $4,019,000 | 6,185 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $29,486,000 | 7,713 |
Cash and due from depository institutions | $4,184,000 | 7,846 |
Interest-bearing balances | $2,292,000 | 2,803 |
Securities | $2,051,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,419 |
Net loans & leases | $20,919,000 | 7,343 |
Loan loss allowance | $455,000 | 6,332 |
Trading account assets | $708,000 | 201 |
Bank premises and fixed assets | $184,000 | 7,636 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $890,000 | 6,866 |
Life insurance assets | $93,000 | 3,824 |
Total liabilities and capital | $29,486,000 | 7,713 |
Total liabilities | $25,366,000 | 7,698 |
Total deposits | $25,231,000 | 7,631 |
Interest-bearing deposits | $21,560,000 | 7,561 |
Deposits held in domestic offices | $25,231,000 | 7,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $135,000 | 7,488 |
Total equity capital | $4,120,000 | 7,456 |
Total bank equity capital | $4,120,000 | 7,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $850,000 | 6,697 |
Undivided profits | $3,070,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $680,000 | 4,858 |
Earning assets | $26,520,000 | 7,707 |
Long-term assets (5+ years) | $2,999,000 | 6,678 |
Average Assets, year-to-date | $28,754,800 | 7,691 |
Average Assets, quarterly | $29,091,000 | 7,719 |
Volatile liabilities | $6,682,000 | 6,934 |
Insider loans | $991,000 | 4,437 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,959,000 | 6,210 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,339 |
Tier 2 risk-based capital | $298,000 | 6,898 |
Total risk weighted assets | $23,674,000 | 7,354 |
Total unused commitments | $3,959,000 | 6,211 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $28,696,000 | 7,787 |
Cash and due from depository institutions | $2,462,000 | 7,910 |
Interest-bearing balances | $1,926,000 | 2,410 |
Securities | $2,211,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,491,000 | 7,340 |
Loan loss allowance | $455,000 | 6,308 |
Trading account assets | $1,470,000 | 183 |
Bank premises and fixed assets | $151,000 | 7,828 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $911,000 | 6,909 |
Life insurance assets | $93,000 | 3,848 |
Total liabilities and capital | $28,696,000 | 7,787 |
Total liabilities | $24,215,000 | 7,773 |
Total deposits | $22,773,000 | 7,763 |
Interest-bearing deposits | $21,000,000 | 7,615 |
Deposits held in domestic offices | $22,773,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,713 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $167,000 | 7,406 |
Total equity capital | $4,481,000 | 7,381 |
Total bank equity capital | $4,481,000 | 7,381 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $850,000 | 6,741 |
Undivided profits | $3,431,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $725,000 | 4,857 |
Earning assets | $27,098,000 | 7,738 |
Long-term assets (5+ years) | $3,026,000 | 6,686 |
Average Assets, year-to-date | $28,572,000 | 7,760 |
Average Assets, quarterly | $28,943,500 | 7,770 |
Volatile liabilities | $7,643,000 | 6,738 |
Insider loans | $1,079,000 | 4,297 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,411,000 | 6,536 |
Tier 1 (core) risk-based capital | $4,661,000 | 7,283 |
Tier 2 risk-based capital | $311,000 | 6,783 |
Total risk weighted assets | $24,742,000 | 7,316 |
Total unused commitments | $3,411,000 | 6,539 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $29,191,000 | 7,810 |
Cash and due from depository institutions | $2,913,000 | 7,973 |
Interest-bearing balances | $2,423,000 | 2,017 |
Securities | $2,074,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,282 |
Net loans & leases | $20,497,000 | 7,416 |
Loan loss allowance | $454,000 | 6,278 |
Trading account assets | $1,420,000 | 204 |
Bank premises and fixed assets | $139,000 | 7,934 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $698,000 | 7,302 |
Life insurance assets | $93,000 | 3,876 |
Total liabilities and capital | $29,191,000 | 7,810 |
Total liabilities | $24,786,000 | 7,782 |
Total deposits | $24,602,000 | 7,709 |
Interest-bearing deposits | $21,952,000 | 7,599 |
Deposits held in domestic offices | $24,602,000 | 7,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $184,000 | 7,304 |
Total equity capital | $4,405,000 | 7,443 |
Total bank equity capital | $4,405,000 | 7,443 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $850,000 | 6,781 |
Undivided profits | $3,355,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $517,000 | 5,784 |
Earning assets | $27,864,000 | 7,745 |
Long-term assets (5+ years) | $3,001,000 | 6,733 |
Average Assets, year-to-date | $28,530,670 | 7,803 |
Average Assets, quarterly | $28,797,500 | 7,815 |
Volatile liabilities | $6,669,000 | 6,945 |
Insider loans | $854,000 | 4,659 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,993,000 | 6,395 |
Tier 1 (core) risk-based capital | $4,525,000 | 7,372 |
Tier 2 risk-based capital | $302,000 | 6,869 |
Total risk weighted assets | $23,979,000 | 7,389 |
Total unused commitments | $3,993,000 | 6,395 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $28,404,000 | 7,860 |
Cash and due from depository institutions | $3,699,000 | 8,008 |
Interest-bearing balances | $3,326,000 | 1,810 |
Securities | $2,479,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,834 |
Net loans & leases | $20,657,000 | 7,370 |
Loan loss allowance | $453,000 | 6,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $144,000 | 7,951 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $550,000 | 7,576 |
Life insurance assets | $93,000 | 3,894 |
Total liabilities and capital | $28,404,000 | 7,860 |
Total liabilities | $24,032,000 | 7,814 |
Total deposits | $23,864,000 | 7,750 |
Interest-bearing deposits | $21,188,000 | 7,648 |
Deposits held in domestic offices | $23,864,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,560 |
Total equity capital | $4,372,000 | 7,525 |
Total bank equity capital | $4,372,000 | 7,525 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $850,000 | 6,795 |
Undivided profits | $3,322,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $375,000 | 6,575 |
Earning assets | $27,337,000 | 7,795 |
Long-term assets (5+ years) | $3,393,000 | 6,609 |
Average Assets, year-to-date | $28,200,500 | 7,843 |
Average Assets, quarterly | $28,200,500 | 7,843 |
Volatile liabilities | $6,710,000 | 6,915 |
Insider loans | $1,161,000 | 4,102 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,870,000 | 6,503 |
Tier 1 (core) risk-based capital | $4,402,000 | 7,430 |
Tier 2 risk-based capital | $286,000 | 6,957 |
Total risk weighted assets | $22,743,000 | 7,446 |
Total unused commitments | $3,870,000 | 6,504 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $27,997,000 | 7,867 |
Cash and due from depository institutions | $2,985,000 | 8,039 |
Interest-bearing balances | $2,328,000 | 1,763 |
Securities | $2,311,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
Net loans & leases | $21,070,000 | 7,370 |
Loan loss allowance | $448,000 | 6,254 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $143,000 | 7,982 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $788,000 | 7,139 |
Life insurance assets | $92,000 | 3,905 |
Total liabilities and capital | $27,997,000 | 7,867 |
Total liabilities | $23,726,000 | 7,836 |
Total deposits | $23,542,000 | 7,756 |
Interest-bearing deposits | $20,776,000 | 7,652 |
Deposits held in domestic offices | $23,542,000 | 7,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $184,000 | 7,461 |
Total equity capital | $4,271,000 | 7,538 |
Total bank equity capital | $4,271,000 | 7,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $850,000 | 6,817 |
Undivided profits | $3,221,000 | 5,541 |
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 | $616,000 | 5,501 |
Earning assets | $26,409,000 | 7,816 |
Long-term assets (5+ years) | $1,540,000 | 7,001 |
Average Assets, year-to-date | $27,306,600 | 7,832 |
Average Assets, quarterly | $27,427,000 | 7,871 |
Volatile liabilities | $6,744,000 | 6,883 |
Insider loans | $1,342,000 | 3,829 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,189,000 | 6,708 |
Tier 1 (core) risk-based capital | $4,268,000 | 7,478 |
Tier 2 risk-based capital | $292,000 | 6,936 |
Total risk weighted assets | $23,182,000 | 7,417 |
Total unused commitments | $3,189,000 | 6,709 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $26,857,000 | 7,921 |
Cash and due from depository institutions | $537,000 | 8,065 |
Interest-bearing balances | $30,000 | 5,671 |
Securities | $1,653,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,480 |
Net loans & leases | $22,095,000 | 7,317 |
Loan loss allowance | $448,000 | 6,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $125,000 | 8,061 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $872,000 | 7,057 |
Life insurance assets | $92,000 | 3,878 |
Total liabilities and capital | $26,857,000 | 7,921 |
Total liabilities | $22,218,000 | 7,908 |
Total deposits | $22,016,000 | 7,838 |
Interest-bearing deposits | $20,202,000 | 7,701 |
Deposits held in domestic offices | $22,016,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $202,000 | 7,473 |
Total equity capital | $4,639,000 | 7,400 |
Total bank equity capital | $4,639,000 | 7,400 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $850,000 | 6,830 |
Undivided profits | $3,589,000 | 5,380 |
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 | $702,000 | 5,336 |
Earning assets | $25,353,000 | 7,873 |
Long-term assets (5+ years) | $849,000 | 7,247 |
Average Assets, year-to-date | $27,134,000 | 7,869 |
Average Assets, quarterly | $27,205,500 | 7,886 |
Volatile liabilities | $6,705,000 | 6,920 |
Insider loans | $1,253,000 | 3,891 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,294,000 | 7,094 |
Tier 1 (core) risk-based capital | $4,637,000 | 7,371 |
Tier 2 risk-based capital | $314,000 | 6,826 |
Total risk weighted assets | $24,996,000 | 7,312 |
Total unused commitments | $2,294,000 | 7,097 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $27,554,000 | 7,931 |
Cash and due from depository institutions | $809,000 | 8,118 |
Interest-bearing balances | $629,000 | 2,870 |
Securities | $2,634,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $22,093,000 | 7,330 |
Loan loss allowance | $443,000 | 6,337 |
Trading account assets | $1,150,000 | 206 |
Bank premises and fixed assets | $122,000 | 8,133 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $746,000 | 7,295 |
Life insurance assets | $92,000 | 3,905 |
Total liabilities and capital | $27,554,000 | 7,931 |
Total liabilities | $23,087,000 | 7,916 |
Total deposits | $22,290,000 | 7,874 |
Interest-bearing deposits | $20,660,000 | 7,721 |
Deposits held in domestic offices | $22,290,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,941 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 7,227 |
Total equity capital | $4,467,000 | 7,465 |
Total bank equity capital | $4,467,000 | 7,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $850,000 | 6,861 |
Undivided profits | $3,417,000 | 5,432 |
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 | $575,000 | 5,733 |
Earning assets | $26,506,000 | 7,858 |
Long-term assets (5+ years) | $324,000 | 7,487 |
Average Assets, year-to-date | $27,226,330 | 7,923 |
Average Assets, quarterly | $27,460,000 | 7,924 |
Volatile liabilities | $7,622,000 | 6,714 |
Insider loans | $1,598,000 | 3,425 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,496,000 | 7,071 |
Tier 1 (core) risk-based capital | $4,515,000 | 7,441 |
Tier 2 risk-based capital | $298,000 | 6,947 |
Total risk weighted assets | $23,699,000 | 7,416 |
Total unused commitments | $2,496,000 | 7,074 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $27,366,000 | 7,970 |
Cash and due from depository institutions | $1,653,000 | 8,159 |
Interest-bearing balances | $1,128,000 | 2,423 |
Securities | $3,657,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $21,253,000 | 7,377 |
Loan loss allowance | $443,000 | 6,332 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $126,000 | 8,145 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $677,000 | 7,399 |
Life insurance assets | $92,000 | 3,918 |
Total liabilities and capital | $27,366,000 | 7,970 |
Total liabilities | $23,029,000 | 7,937 |
Total deposits | $22,857,000 | 7,870 |
Interest-bearing deposits | $21,294,000 | 7,697 |
Deposits held in domestic offices | $22,857,000 | 7,868 |
% 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 | $172,000 | 7,577 |
Total equity capital | $4,337,000 | 7,527 |
Total bank equity capital | $4,337,000 | 7,527 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $850,000 | 6,872 |
Undivided profits | $3,287,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $509,000 | 5,947 |
Earning assets | $26,038,000 | 7,915 |
Long-term assets (5+ years) | $1,974,000 | 6,791 |
Average Assets, year-to-date | $27,062,500 | 7,963 |
Average Assets, quarterly | $27,062,500 | 7,963 |
Volatile liabilities | $7,080,000 | 6,759 |
Insider loans | $1,382,000 | 3,664 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,077,000 | 6,873 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,487 |
Tier 2 risk-based capital | $289,000 | 7,004 |
Total risk weighted assets | $22,991,000 | 7,464 |
Total unused commitments | $3,077,000 | 6,873 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $26,759,000 | 8,002 |
Cash and due from depository institutions | $887,000 | 8,181 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $1,704,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
Net loans & leases | $20,812,000 | 7,439 |
Loan loss allowance | $443,000 | 6,337 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $130,000 | 8,150 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $776,000 | 7,230 |
Life insurance assets | $92,000 | 3,914 |
Total liabilities and capital | $26,759,000 | 8,002 |
Total liabilities | $22,533,000 | 7,974 |
Total deposits | $22,373,000 | 7,901 |
Interest-bearing deposits | $19,875,000 | 7,798 |
Deposits held in domestic offices | $22,373,000 | 7,900 |
% 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 | $160,000 | 7,626 |
Total equity capital | $4,226,000 | 7,566 |
Total bank equity capital | $4,226,000 | 7,566 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $850,000 | 6,879 |
Undivided profits | $3,176,000 | 5,647 |
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 | $607,000 | 5,598 |
Earning assets | $24,994,000 | 7,965 |
Long-term assets (5+ years) | $1,249,000 | 7,097 |
Average Assets, year-to-date | $26,293,200 | 7,962 |
Average Assets, quarterly | $26,060,500 | 8,016 |
Volatile liabilities | $6,610,000 | 6,938 |
Insider loans | $1,272,000 | 3,810 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,950,000 | 6,826 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,537 |
Tier 2 risk-based capital | $282,000 | 7,061 |
Total risk weighted assets | $22,373,000 | 7,535 |
Total unused commitments | $2,950,000 | 6,828 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $25,362,000 | 8,094 |
Cash and due from depository institutions | $280,000 | 8,237 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $2,086,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
Net loans & leases | $22,038,000 | 7,387 |
Loan loss allowance | $443,000 | 6,363 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $129,000 | 8,205 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $779,000 | 7,263 |
Life insurance assets | $92,000 | 3,893 |
Total liabilities and capital | $25,362,000 | 8,094 |
Total liabilities | $20,588,000 | 8,120 |
Total deposits | $20,434,000 | 8,041 |
Interest-bearing deposits | $18,999,000 | 7,872 |
Deposits held in domestic offices | $20,434,000 | 8,040 |
% 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 | $154,000 | 7,773 |
Total equity capital | $4,774,000 | 7,379 |
Total bank equity capital | $4,774,000 | 7,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $850,000 | 6,917 |
Undivided profits | $3,724,000 | 5,350 |
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 | $603,000 | 5,647 |
Earning assets | $24,201,000 | 8,026 |
Long-term assets (5+ years) | $1,850,000 | 6,850 |
Average Assets, year-to-date | $26,176,750 | 8,013 |
Average Assets, quarterly | $25,950,500 | 8,042 |
Volatile liabilities | $6,068,000 | 7,129 |
Insider loans | $1,097,000 | 4,056 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,285,000 | 7,153 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,365 |
Tier 2 risk-based capital | $292,000 | 7,049 |
Total risk weighted assets | $23,185,000 | 7,509 |
Total unused commitments | $2,285,000 | 7,154 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $26,539,000 | 8,050 |
Cash and due from depository institutions | $286,000 | 8,266 |
Interest-bearing balances | $40,000 | 5,676 |
Securities | $3,384,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,067,000 | 7,402 |
Loan loss allowance | $443,000 | 6,373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $128,000 | 8,250 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $674,000 | 7,473 |
Life insurance assets | $92,000 | 3,875 |
Total liabilities and capital | $26,539,000 | 8,050 |
Total liabilities | $21,971,000 | 8,062 |
Total deposits | $20,938,000 | 8,019 |
Interest-bearing deposits | $19,538,000 | 7,855 |
Deposits held in domestic offices | $20,938,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,036 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,350 |
Total equity capital | $4,568,000 | 7,418 |
Total bank equity capital | $4,568,000 | 7,418 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $850,000 | 6,927 |
Undivided profits | $3,518,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $506,000 | 5,852 |
Earning assets | $25,491,000 | 7,985 |
Long-term assets (5+ years) | $2,669,000 | 6,549 |
Average Assets, year-to-date | $26,448,330 | 8,033 |
Average Assets, quarterly | $26,359,500 | 8,046 |
Volatile liabilities | $7,122,000 | 6,844 |
Insider loans | $1,444,000 | 3,529 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,093,000 | 7,331 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,403 |
Tier 2 risk-based capital | $296,000 | 6,999 |
Total risk weighted assets | $23,516,000 | 7,487 |
Total unused commitments | $2,093,000 | 7,331 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $26,180,000 | 8,066 |
Cash and due from depository institutions | $234,000 | 8,262 |
Interest-bearing balances | $42,000 | 5,702 |
Securities | $4,311,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $20,894,000 | 7,448 |
Loan loss allowance | $441,000 | 6,381 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $126,000 | 8,259 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $615,000 | 7,534 |
Life insurance assets | $92,000 | 3,844 |
Total liabilities and capital | $26,180,000 | 8,066 |
Total liabilities | $21,731,000 | 8,093 |
Total deposits | $21,392,000 | 8,022 |
Interest-bearing deposits | $19,765,000 | 7,863 |
Deposits held in domestic offices | $21,392,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $139,000 | 7,671 |
Total equity capital | $4,449,000 | 7,456 |
Total bank equity capital | $4,449,000 | 7,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $850,000 | 6,918 |
Undivided profits | $3,399,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $452,000 | 5,996 |
Earning assets | $25,247,000 | 8,001 |
Long-term assets (5+ years) | $3,013,000 | 6,426 |
Average Assets, year-to-date | $26,403,000 | 8,049 |
Average Assets, quarterly | $26,403,000 | 8,049 |
Volatile liabilities | $6,239,000 | 7,001 |
Insider loans | $1,524,000 | 3,383 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,614,000 | 7,092 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,427 |
Tier 2 risk-based capital | $283,000 | 7,075 |
Total risk weighted assets | $22,459,000 | 7,550 |
Total unused commitments | $2,614,000 | 7,093 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $26,626,000 | 8,087 |
Cash and due from depository institutions | $860,000 | 8,306 |
Interest-bearing balances | $241,000 | 4,066 |
Securities | $4,392,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,590 |
Net loans & leases | $20,115,000 | 7,551 |
Loan loss allowance | $441,000 | 6,381 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $130,000 | 8,268 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $779,000 | 7,192 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,626,000 | 8,087 |
Total liabilities | $22,299,000 | 8,104 |
Total deposits | $22,172,000 | 8,019 |
Interest-bearing deposits | $20,226,000 | 7,870 |
Deposits held in domestic offices | $22,172,000 | 8,018 |
% 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 | $127,000 | 7,738 |
Total equity capital | $4,327,000 | 7,515 |
Total bank equity capital | $4,327,000 | 7,515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $850,000 | 6,943 |
Undivided profits | $3,277,000 | 5,528 |
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 | $614,000 | 5,092 |
Earning assets | $25,098,000 | 8,032 |
Long-term assets (5+ years) | $3,000,000 | 6,437 |
Average Assets, year-to-date | $25,425,400 | 8,093 |
Average Assets, quarterly | $26,497,000 | 8,076 |
Volatile liabilities | $5,615,000 | 7,150 |
Insider loans | $1,370,000 | 3,571 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,004,000 | 6,843 |
Tier 1 (core) risk-based capital | $4,413,000 | 7,479 |
Tier 2 risk-based capital | $278,000 | 7,147 |
Total risk weighted assets | $22,081,000 | 7,606 |
Total unused commitments | $3,004,000 | 6,845 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $26,368,000 | 8,126 |
Cash and due from depository institutions | $632,000 | 8,332 |
Interest-bearing balances | $240,000 | 4,170 |
Securities | $3,284,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,552,000 | 7,482 |
Loan loss allowance | $440,000 | 6,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $134,000 | 8,265 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $766,000 | 7,232 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,368,000 | 8,126 |
Total liabilities | $21,925,000 | 8,173 |
Total deposits | $21,425,000 | 8,083 |
Interest-bearing deposits | $19,973,000 | 7,895 |
Deposits held in domestic offices | $21,425,000 | 8,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $150,000 | 7,665 |
Total equity capital | $4,443,000 | 7,503 |
Total bank equity capital | $4,443,000 | 7,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $850,000 | 6,947 |
Undivided profits | $3,393,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $594,000 | 5,184 |
Earning assets | $25,076,000 | 8,066 |
Long-term assets (5+ years) | $1,795,000 | 6,983 |
Average Assets, year-to-date | $25,125,250 | 8,150 |
Average Assets, quarterly | $25,639,500 | 8,149 |
Volatile liabilities | $6,430,000 | 6,929 |
Insider loans | $1,435,000 | 3,431 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,140,000 | 7,225 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,465 |
Tier 2 risk-based capital | $296,000 | 7,034 |
Total risk weighted assets | $23,093,000 | 7,552 |
Total unused commitments | $2,140,000 | 7,227 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $24,911,000 | 8,195 |
Cash and due from depository institutions | $1,333,000 | 8,323 |
Interest-bearing balances | $1,038,000 | 2,680 |
Securities | $2,138,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,422 |
Net loans & leases | $20,526,000 | 7,541 |
Loan loss allowance | $444,000 | 6,350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $137,000 | 8,251 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $602,000 | 7,549 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,911,000 | 8,195 |
Total liabilities | $20,599,000 | 8,218 |
Total deposits | $20,469,000 | 8,130 |
Interest-bearing deposits | $19,039,000 | 7,988 |
Deposits held in domestic offices | $20,469,000 | 8,129 |
% 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 | $130,000 | 7,692 |
Total equity capital | $4,312,000 | 7,522 |
Total bank equity capital | $4,312,000 | 7,522 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $850,000 | 6,930 |
Undivided profits | $3,262,000 | 5,552 |
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 | $428,000 | 5,947 |
Earning assets | $23,877,000 | 8,119 |
Long-term assets (5+ years) | $1,102,000 | 7,331 |
Average Assets, year-to-date | $24,711,000 | 8,182 |
Average Assets, quarterly | $24,730,500 | 8,189 |
Volatile liabilities | $5,364,000 | 7,168 |
Insider loans | $1,438,000 | 3,407 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,993,000 | 7,347 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,480 |
Tier 2 risk-based capital | $282,000 | 7,149 |
Total risk weighted assets | $21,647,000 | 7,631 |
Total unused commitments | $1,993,000 | 7,348 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $24,550,000 | 8,270 |
Cash and due from depository institutions | $2,059,000 | 8,373 |
Interest-bearing balances | $1,832,000 | 2,108 |
Securities | $3,206,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
Net loans & leases | $18,017,000 | 7,744 |
Loan loss allowance | $444,000 | 6,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $141,000 | 8,291 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $527,000 | 7,774 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,550,000 | 8,270 |
Total liabilities | $20,448,000 | 8,300 |
Total deposits | $20,209,000 | 8,228 |
Interest-bearing deposits | $18,459,000 | 8,092 |
Deposits held in domestic offices | $20,209,000 | 8,226 |
% 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 | $239,000 | 6,547 |
Total equity capital | $4,102,000 | 7,611 |
Total bank equity capital | $4,102,000 | 7,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $850,000 | 6,965 |
Undivided profits | $3,052,000 | 5,623 |
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 | $351,000 | 6,466 |
Earning assets | $23,655,000 | 8,189 |
Long-term assets (5+ years) | $2,644,000 | 6,767 |
Average Assets, year-to-date | $24,611,000 | 8,253 |
Average Assets, quarterly | $24,611,000 | 8,253 |
Volatile liabilities | $4,647,000 | 7,336 |
Insider loans | $1,258,000 | 3,664 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,980,000 | 6,866 |
Tier 1 (core) risk-based capital | $4,185,000 | 7,559 |
Tier 2 risk-based capital | $263,000 | 7,303 |
Total risk weighted assets | $19,622,000 | 7,817 |
Total unused commitments | $2,980,000 | 6,869 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $24,672,000 | 8,299 |
Cash and due from depository institutions | $2,487,000 | 8,408 |
Interest-bearing balances | $1,931,000 | 2,100 |
Securities | $3,440,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $17,751,000 | 7,806 |
Loan loss allowance | $450,000 | 6,324 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $144,000 | 8,306 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $650,000 | 7,420 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,672,000 | 8,299 |
Total liabilities | $20,499,000 | 8,335 |
Total deposits | $20,411,000 | 8,259 |
Interest-bearing deposits | $18,248,000 | 8,140 |
Deposits held in domestic offices | $20,411,000 | 8,257 |
% 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 | $88,000 | 8,069 |
Total equity capital | $4,173,000 | 7,626 |
Total bank equity capital | $4,173,000 | 7,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $850,000 | 6,984 |
Undivided profits | $3,123,000 | 5,678 |
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 | $500,000 | 5,341 |
Earning assets | $23,322,000 | 8,225 |
Long-term assets (5+ years) | $2,850,000 | 6,770 |
Average Assets, year-to-date | $24,355,000 | 8,263 |
Average Assets, quarterly | $24,879,500 | 8,268 |
Volatile liabilities | $4,147,000 | 7,500 |
Insider loans | $1,572,000 | 3,240 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,860,000 | 6,835 |
Tier 1 (core) risk-based capital | $4,240,000 | 7,536 |
Tier 2 risk-based capital | $258,000 | 7,349 |
Total risk weighted assets | $19,587,000 | 7,860 |
Total unused commitments | $2,860,000 | 6,837 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $25,087,000 | 8,304 |
Cash and due from depository institutions | $940,000 | 8,451 |
Interest-bearing balances | $638,000 | 3,271 |
Securities | $4,019,000 | 7,914 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,690 |
Net loans & leases | $18,426,000 | 7,773 |
Loan loss allowance | $450,000 | 6,375 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $150,000 | 8,305 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $677,000 | 7,401 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,087,000 | 8,304 |
Total liabilities | $20,988,000 | 8,337 |
Total deposits | $20,881,000 | 8,246 |
Interest-bearing deposits | $18,742,000 | 8,125 |
Deposits held in domestic offices | $20,881,000 | 8,243 |
% 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 | $107,000 | 8,064 |
Total equity capital | $4,099,000 | 7,705 |
Total bank equity capital | $4,099,000 | 7,705 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $850,000 | 6,988 |
Undivided profits | $3,049,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $523,000 | 5,342 |
Earning assets | $23,958,000 | 8,218 |
Long-term assets (5+ years) | $3,709,000 | 6,542 |
Average Assets, year-to-date | $24,275,750 | 8,316 |
Average Assets, quarterly | $24,676,500 | 8,312 |
Volatile liabilities | $4,256,000 | 7,521 |
Insider loans | $1,518,000 | 3,252 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,134,000 | 7,228 |
Tier 1 (core) risk-based capital | $4,129,000 | 7,613 |
Tier 2 risk-based capital | $264,000 | 7,336 |
Total risk weighted assets | $20,253,000 | 7,816 |
Total unused commitments | $2,134,000 | 7,233 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $24,266,000 | 8,387 |
Cash and due from depository institutions | $1,515,000 | 8,504 |
Interest-bearing balances | $1,337,000 | 2,542 |
Securities | $4,382,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
Net loans & leases | $17,011,000 | 7,912 |
Loan loss allowance | $450,000 | 6,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $154,000 | 8,328 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $504,000 | 7,919 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,266,000 | 8,387 |
Total liabilities | $20,183,000 | 8,424 |
Total deposits | $20,082,000 | 8,352 |
Interest-bearing deposits | $18,315,000 | 8,216 |
Deposits held in domestic offices | $20,082,000 | 8,351 |
% 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 | $101,000 | 7,982 |
Total equity capital | $4,083,000 | 7,673 |
Total bank equity capital | $4,083,000 | 7,673 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $850,000 | 7,022 |
Undivided profits | $3,033,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $334,000 | 6,589 |
Earning assets | $23,430,000 | 8,293 |
Long-term assets (5+ years) | $4,381,000 | 6,415 |
Average Assets, year-to-date | $24,005,330 | 8,380 |
Average Assets, quarterly | $24,287,500 | 8,370 |
Volatile liabilities | $4,467,000 | 7,422 |
Insider loans | $1,148,000 | 3,775 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,131,000 | 7,310 |
Tier 1 (core) risk-based capital | $4,240,000 | 7,566 |
Tier 2 risk-based capital | $242,000 | 7,513 |
Total risk weighted assets | $18,830,000 | 7,963 |
Total unused commitments | $2,131,000 | 7,315 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $24,309,000 | 8,416 |
Cash and due from depository institutions | $2,585,000 | 8,547 |
Interest-bearing balances | $2,234,000 | 2,197 |
Securities | $4,873,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $15,814,000 | 7,992 |
Loan loss allowance | $477,000 | 6,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $160,000 | 8,333 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $477,000 | 7,949 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,309,000 | 8,416 |
Total liabilities | $20,173,000 | 8,455 |
Total deposits | $20,092,000 | 8,384 |
Interest-bearing deposits | $18,451,000 | 8,235 |
Deposits held in domestic offices | $20,092,000 | 8,383 |
% 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 | $81,000 | 8,375 |
Total equity capital | $4,136,000 | 7,716 |
Total bank equity capital | $4,136,000 | 7,716 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $850,000 | 7,041 |
Undivided profits | $3,086,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $327,000 | 6,575 |
Earning assets | $23,321,000 | 8,319 |
Long-term assets (5+ years) | $4,328,000 | 6,411 |
Average Assets, year-to-date | $23,875,000 | 8,426 |
Average Assets, quarterly | $23,875,000 | 8,426 |
Volatile liabilities | $4,041,000 | 7,534 |
Insider loans | $878,000 | 4,305 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,830,000 | 6,941 |
Tier 1 (core) risk-based capital | $4,125,000 | 7,613 |
Tier 2 risk-based capital | $229,000 | 7,619 |
Total risk weighted assets | $18,038,000 | 8,030 |
Total unused commitments | $2,830,000 | 6,946 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $23,441,000 | 8,496 |
Cash and due from depository institutions | $2,658,000 | 8,605 |
Interest-bearing balances | $2,032,000 | 2,190 |
Securities | $3,799,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,270 |
Net loans & leases | $15,441,000 | 8,094 |
Loan loss allowance | $477,000 | 6,173 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $165,000 | 8,372 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $603,000 | 7,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,441,000 | 8,496 |
Total liabilities | $19,433,000 | 8,536 |
Total deposits | $19,334,000 | 8,461 |
Interest-bearing deposits | $17,344,000 | 8,348 |
Deposits held in domestic offices | $19,334,000 | 8,459 |
% 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 | $99,000 | 8,147 |
Total equity capital | $4,008,000 | 7,757 |
Total bank equity capital | $4,008,000 | 7,757 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $850,000 | 7,069 |
Undivided profits | $2,958,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $451,000 | 5,699 |
Earning assets | $22,047,000 | 8,425 |
Long-term assets (5+ years) | $3,298,000 | 6,773 |
Average Assets, year-to-date | $23,936,000 | 8,420 |
Average Assets, quarterly | $23,403,500 | 8,481 |
Volatile liabilities | $3,887,000 | 7,634 |
Insider loans | $949,000 | 4,150 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,095,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,036,000 | 7,650 |
Tier 2 risk-based capital | $223,000 | 7,706 |
Total risk weighted assets | $17,569,000 | 8,125 |
Total unused commitments | $3,095,000 | 6,693 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $23,366,000 | 8,537 |
Cash and due from depository institutions | $1,385,000 | 8,648 |
Interest-bearing balances | $830,000 | 3,270 |
Securities | $4,504,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,396 |
Net loans & leases | $16,462,000 | 8,051 |
Loan loss allowance | $477,000 | 6,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $171,000 | 8,408 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $694,000 | 7,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,366,000 | 8,537 |
Total liabilities | $19,254,000 | 8,586 |
Total deposits | $19,127,000 | 8,512 |
Interest-bearing deposits | $17,551,000 | 8,386 |
Deposits held in domestic offices | $19,127,000 | 8,512 |
% 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 | $127,000 | 8,115 |
Total equity capital | $4,112,000 | 7,743 |
Total bank equity capital | $4,112,000 | 7,743 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $850,000 | 7,096 |
Undivided profits | $3,062,000 | 5,815 |
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 | $530,000 | 5,322 |
Earning assets | $21,946,000 | 8,482 |
Long-term assets (5+ years) | $4,117,000 | 6,511 |
Average Assets, year-to-date | $24,059,750 | 8,464 |
Average Assets, quarterly | $23,724,500 | 8,511 |
Volatile liabilities | $4,018,000 | 7,601 |
Insider loans | $923,000 | 4,197 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,961,000 | 7,402 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,570 |
Tier 2 risk-based capital | $236,000 | 7,651 |
Total risk weighted assets | $18,600,000 | 8,094 |
Total unused commitments | $1,961,000 | 7,410 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $24,083,000 | 8,523 |
Cash and due from depository institutions | $2,443,000 | 8,692 |
Interest-bearing balances | $1,438,000 | 2,844 |
Securities | $4,486,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,044 |
Net loans & leases | $15,715,000 | 8,154 |
Loan loss allowance | $477,000 | 6,192 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $178,000 | 8,400 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $486,000 | 8,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,083,000 | 8,523 |
Total liabilities | $19,924,000 | 8,571 |
Total deposits | $19,793,000 | 8,500 |
Interest-bearing deposits | $17,821,000 | 8,391 |
Deposits held in domestic offices | $19,793,000 | 8,498 |
% 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 | $131,000 | 8,110 |
Total equity capital | $4,159,000 | 7,730 |
Total bank equity capital | $4,159,000 | 7,730 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $850,000 | 7,107 |
Undivided profits | $3,109,000 | 5,822 |
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 | $342,000 | 6,640 |
Earning assets | $22,414,000 | 8,483 |
Long-term assets (5+ years) | $3,597,000 | 6,638 |
Average Assets, year-to-date | $24,291,000 | 8,486 |
Average Assets, quarterly | $24,208,500 | 8,503 |
Volatile liabilities | $3,993,000 | 7,646 |
Insider loans | $888,000 | 4,265 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,179,000 | 7,252 |
Tier 1 (core) risk-based capital | $4,129,000 | 7,627 |
Tier 2 risk-based capital | $226,000 | 7,753 |
Total risk weighted assets | $17,836,000 | 8,168 |
Total unused commitments | $2,179,000 | 7,263 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $24,334,000 | 8,533 |
Cash and due from depository institutions | $1,365,000 | 8,724 |
Interest-bearing balances | $906,000 | 3,293 |
Securities | $4,827,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,920 |
Net loans & leases | $16,183,000 | 8,100 |
Loan loss allowance | $477,000 | 6,147 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $172,000 | 8,430 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $462,000 | 8,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,334,000 | 8,533 |
Total liabilities | $20,278,000 | 8,577 |
Total deposits | $20,157,000 | 8,501 |
Interest-bearing deposits | $18,553,000 | 8,366 |
Deposits held in domestic offices | $20,157,000 | 8,500 |
% 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 | $121,000 | 8,267 |
Total equity capital | $4,056,000 | 7,767 |
Total bank equity capital | $4,056,000 | 7,767 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $850,000 | 7,127 |
Undivided profits | $3,006,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $317,000 | 6,892 |
Earning assets | $23,241,000 | 8,435 |
Long-term assets (5+ years) | $2,786,000 | 6,899 |
Average Assets, year-to-date | $24,395,000 | 8,516 |
Average Assets, quarterly | $24,395,000 | 8,516 |
Volatile liabilities | $4,095,000 | 7,608 |
Insider loans | $709,000 | 4,703 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,268,000 | 6,556 |
Tier 1 (core) risk-based capital | $4,037,000 | 7,666 |
Tier 2 risk-based capital | $245,000 | 7,572 |
Total risk weighted assets | $19,360,000 | 8,024 |
Total unused commitments | $3,268,000 | 6,569 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $24,456,000 | 8,549 |
Cash and due from depository institutions | $1,604,000 | 8,756 |
Interest-bearing balances | $1,101,000 | 2,987 |
Securities | $5,209,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,334 |
Net loans & leases | $16,193,000 | 8,133 |
Loan loss allowance | $477,000 | 6,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $174,000 | 8,462 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $701,000 | 7,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,456,000 | 8,549 |
Total liabilities | $20,493,000 | 8,595 |
Total deposits | $20,212,000 | 8,525 |
Interest-bearing deposits | $18,610,000 | 8,378 |
Deposits held in domestic offices | $20,212,000 | 8,524 |
% 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 | $281,000 | 6,781 |
Total equity capital | $3,963,000 | 7,824 |
Total bank equity capital | $3,963,000 | 7,824 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $850,000 | 7,128 |
Undivided profits | $2,913,000 | 5,901 |
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 | $548,000 | 5,285 |
Earning assets | $23,078,000 | 8,464 |
Long-term assets (5+ years) | $975,000 | 7,758 |
Average Assets, year-to-date | $24,544,000 | 8,468 |
Average Assets, quarterly | $24,167,000 | 8,544 |
Volatile liabilities | $4,294,000 | 7,579 |
Insider loans | $849,000 | 4,315 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,573,000 | 6,849 |
Tier 1 (core) risk-based capital | $3,920,000 | 7,721 |
Tier 2 risk-based capital | $258,000 | 7,474 |
Total risk weighted assets | $20,638,000 | 7,942 |
Total unused commitments | $2,573,000 | 6,852 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $25,463,000 | 8,609 |
Cash and due from depository institutions | $1,135,000 | 8,970 |
Interest-bearing balances | $206,000 | 4,416 |
Securities | $6,352,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,918 |
Net loans & leases | $15,939,000 | 8,272 |
Loan loss allowance | $499,000 | 5,839 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $162,000 | 8,742 |
Other real estate owned | $5,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $895,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,463,000 | 8,609 |
Total liabilities | $21,460,000 | 8,647 |
Total deposits | $21,010,000 | 8,585 |
Interest-bearing deposits | $19,068,000 | 8,448 |
Deposits held in domestic offices | $21,010,000 | 8,584 |
% 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 | $450,000 | 5,727 |
Total equity capital | $4,003,000 | 7,802 |
Total bank equity capital | $4,003,000 | 7,802 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $850,000 | 7,254 |
Undivided profits | $2,953,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $756,000 | 4,422 |
Earning assets | $23,472,000 | 8,566 |
Long-term assets (5+ years) | $768,000 | 8,002 |
Average Assets, year-to-date | $24,698,000 | 8,544 |
Average Assets, quarterly | $24,885,500 | 8,620 |
Volatile liabilities | $4,356,000 | 7,646 |
Insider loans | $859,000 | 4,248 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,459,000 | 6,983 |
Tier 1 (core) risk-based capital | $4,004,000 | 7,688 |
Tier 2 risk-based capital | $284,000 | 7,238 |
Total risk weighted assets | $22,467,000 | 7,813 |
Total unused commitments | $2,459,000 | 6,992 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $24,738,000 | 8,743 |
Cash and due from depository institutions | $1,601,000 | 9,222 |
Interest-bearing balances | $1,174,000 | 2,220 |
Securities | $4,446,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,656 |
Net loans & leases | $16,780,000 | 8,284 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $172,000 | 8,919 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $914,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,738,000 | 8,743 |
Total liabilities | $20,526,000 | 8,828 |
Total deposits | $20,296,000 | 8,739 |
Interest-bearing deposits | $18,724,000 | 8,557 |
Deposits held in domestic offices | $20,296,000 | 8,739 |
% 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 | $230,000 | 7,971 |
Total equity capital | $4,212,000 | 7,699 |
Total bank equity capital | $4,212,000 | 7,699 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $850,000 | 7,405 |
Undivided profits | $3,162,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $613,000 | 4,396 |
Earning assets | $23,225,000 | 8,673 |
Long-term assets (5+ years) | $913,000 | 8,006 |
Average Assets, year-to-date | $23,866,000 | 8,696 |
Average Assets, quarterly | $24,262,500 | 8,748 |
Volatile liabilities | $4,476,000 | 7,684 |
Insider loans | $829,000 | 4,324 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,393,000 | 7,007 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,596 |
Tier 2 risk-based capital | $265,180 | 7,391 |
Total risk weighted assets | $20,979,780 | 8,008 |
Total unused commitments | $2,393,000 | 7,014 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $23,693,000 | 9,046 |
Cash and due from depository institutions | $600,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,227,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
Net loans & leases | $16,537,000 | 8,439 |
Loan loss allowance | $495,000 | 5,725 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $189,000 | 9,140 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $790,000 | 6,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,693,000 | 9,046 |
Total liabilities | $19,868,000 | 9,122 |
Total deposits | $19,464,000 | 9,055 |
Interest-bearing deposits | $17,837,000 | 8,895 |
Deposits held in domestic offices | $19,464,000 | 9,053 |
% 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 | $404,000 | 6,043 |
Total equity capital | $3,825,000 | 7,953 |
Total bank equity capital | $3,825,000 | 7,953 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $850,000 | 7,570 |
Undivided profits | $2,775,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
Income earned, not collected on loans | $509,000 | 4,505 |
Earning assets | $22,114,000 | 8,965 |
Long-term assets (5+ years) | $1,133,000 | 8,195 |
Average Assets, year-to-date | $24,474,400 | 8,857 |
Average Assets, quarterly | $24,034,500 | 8,981 |
Volatile liabilities | $2,387,000 | 8,763 |
Insider loans | $830,000 | 4,187 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,304,000 | 7,199 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,941 |
Tier 2 risk-based capital | $251,770 | 7,596 |
Total risk weighted assets | $19,898,070 | 8,243 |
Total unused commitments | $2,304,000 | 7,202 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $25,555,000 | 9,034 |
Cash and due from depository institutions | $648,000 | 9,497 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $5,220,000 | 8,689 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
Net loans & leases | $16,529,000 | 8,458 |
Loan loss allowance | $526,000 | 5,424 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $208,000 | 9,190 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $750,000 | 6,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,555,000 | 9,034 |
Total liabilities | $21,837,000 | 9,086 |
Total deposits | $21,549,000 | 8,998 |
Interest-bearing deposits | $19,400,000 | 8,853 |
Deposits held in domestic offices | $21,549,000 | 8,997 |
% 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 | $288,000 | 7,598 |
Total equity capital | $3,718,000 | 8,173 |
Total bank equity capital | $3,718,000 | 8,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $850,000 | 7,645 |
Undivided profits | $2,668,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,553 |
Income earned, not collected on loans | $532,000 | 4,360 |
Earning assets | $24,048,000 | 8,951 |
Long-term assets (5+ years) | $742,000 | 8,568 |
Average Assets, year-to-date | $23,832,400 | 9,047 |
Average Assets, quarterly | $24,263,000 | 9,094 |
Volatile liabilities | $3,176,000 | 8,148 |
Insider loans | $699,000 | 4,438 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,178,000 | 7,285 |
Tier 1 (core) risk-based capital | $3,712,000 | 8,063 |
Tier 2 risk-based capital | $252,290 | 7,578 |
Total risk weighted assets | $19,909,790 | 8,244 |
Total unused commitments | $2,178,000 | 7,297 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $23,440,000 | 9,507 |
Cash and due from depository institutions | $1,118,000 | 10,170 |
Interest-bearing balances | $290,000 | 3,658 |
Securities | $5,865,000 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,433,000 | 8,963 |
Loan loss allowance | $539,000 | 5,411 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $228,000 | 9,354 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $796,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,440,000 | 9,507 |
Total liabilities | $19,969,000 | 9,578 |
Total deposits | $19,598,000 | 9,517 |
Interest-bearing deposits | $17,635,000 | 9,373 |
Deposits held in domestic offices | $19,598,000 | 9,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $271,000 | 8,108 |
Total equity capital | $3,471,000 | 8,544 |
Total bank equity capital | $3,471,000 | 8,544 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $850,000 | 7,858 |
Undivided profits | $2,421,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
Income earned, not collected on loans | $570,000 | 4,152 |
Earning assets | $21,588,000 | 9,476 |
Long-term assets (5+ years) | $1,173,000 | 8,352 |
Average Assets, year-to-date | $22,282,000 | 9,520 |
Average Assets, quarterly | $22,919,000 | 9,527 |
Volatile liabilities | $3,061,000 | 8,437 |
Insider loans | $788,000 | 4,180 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,900,000 | 7,534 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,445 |
Tier 2 risk-based capital | $235,000 | 7,909 |
Total risk weighted assets | $18,496,100 | 8,665 |
Total unused commitments | $1,900,000 | 7,542 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,094,000 | 10,070 |
Cash and due from depository institutions | $1,147,000 | 10,651 |
Interest-bearing balances | $381,000 | 3,352 |
Securities | $6,024,000 | 9,356 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,410 |
Net loans & leases | $13,914,000 | 9,501 |
Loan loss allowance | $533,000 | 5,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $222,000 | 9,723 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $762,000 | 7,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,094,000 | 10,070 |
Total liabilities | $18,855,000 | 10,143 |
Total deposits | $18,593,000 | 10,073 |
Interest-bearing deposits | $16,635,000 | 9,920 |
Deposits held in domestic offices | $18,593,000 | 10,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $3,239,000 | 8,975 |
Total bank equity capital | $3,239,000 | 8,975 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $850,000 | 8,145 |
Undivided profits | $2,189,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,389 |
Income earned, not collected on loans | $520,000 | 4,462 |
Earning assets | $20,344,000 | 10,024 |
Long-term assets (5+ years) | $1,635,000 | 8,125 |
Average Assets, year-to-date | $21,674,000 | 10,000 |
Average Assets, quarterly | $22,254,500 | 10,023 |
Volatile liabilities | $2,448,000 | 9,053 |
Insider loans | $608,000 | 4,984 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,698,000 | 7,830 |
Tier 1 (core) risk-based capital | $3,237,000 | 8,911 |
Tier 2 risk-based capital | $224,240 | 8,271 |
Total risk weighted assets | $17,630,640 | 9,054 |
Total unused commitments | $1,698,000 | 7,842 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $20,170,000 | 10,660 |
Cash and due from depository institutions | $372,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,692,000 | 10,347 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,157 |
Net loans & leases | $13,605,000 | 9,823 |
Loan loss allowance | $532,000 | 5,789 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $232,000 | 10,016 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $694,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,170,000 | 10,660 |
Total liabilities | $17,114,000 | 10,775 |
Total deposits | $16,827,000 | 10,725 |
Interest-bearing deposits | $15,397,000 | 10,509 |
Deposits held in domestic offices | $16,827,000 | 10,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $287,000 | 8,455 |
Total equity capital | $3,056,000 | 9,428 |
Total bank equity capital | $3,056,000 | 9,428 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $850,000 | 8,384 |
Undivided profits | $2,006,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $510,000 | 4,642 |
Earning assets | $18,872,000 | 10,587 |
Long-term assets (5+ years) | $1,757,000 | 8,136 |
Average Assets, year-to-date | $19,649,200 | 10,652 |
Average Assets, quarterly | $19,810,000 | 10,681 |
Volatile liabilities | $2,016,000 | 9,600 |
Insider loans | $749,000 | 4,508 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,413,000 | 8,265 |
Tier 1 (core) risk-based capital | $3,017,000 | 9,394 |
Tier 2 risk-based capital | $207,820 | 8,756 |
Total risk weighted assets | $16,301,320 | 9,532 |
Total unused commitments | $1,413,000 | 8,277 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $20,160,000 | 11,090 |
Cash and due from depository institutions | $225,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,171,000 | 10,296 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
Net loans & leases | $12,475,000 | 10,406 |
Loan loss allowance | $531,000 | 5,940 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $258,000 | 10,203 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $656,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,160,000 | 11,090 |
Total liabilities | $17,399,000 | 11,190 |
Total deposits | $17,187,000 | 11,088 |
Interest-bearing deposits | $15,080,000 | 10,964 |
Deposits held in domestic offices | $17,187,000 | 11,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $212,000 | 8,764 |
Total equity capital | $2,761,000 | 9,818 |
Total bank equity capital | $2,761,000 | 9,818 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $850,000 | 8,612 |
Undivided profits | $1,711,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $389,000 | 5,317 |
Earning assets | $19,021,000 | 10,958 |
Long-term assets (5+ years) | $1,784,000 | 8,507 |
Average Assets, year-to-date | $19,580,600 | 11,120 |
Average Assets, quarterly | $19,510,000 | 11,165 |
Volatile liabilities | $1,611,000 | 10,195 |
Insider loans | $711,000 | 4,639 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,364,000 | 8,458 |
Tier 1 (core) risk-based capital | $2,815,000 | 9,841 |
Tier 2 risk-based capital | $190,260 | 9,333 |
Total risk weighted assets | $14,879,960 | 10,107 |
Total unused commitments | $1,364,000 | 8,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $20,397,000 | 11,543 |
Cash and due from depository institutions | $1,434,000 | 12,281 |
Interest-bearing balances | $390,000 | 4,751 |
Securities | $5,676,000 | 10,947 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
Net loans & leases | $11,498,000 | 10,936 |
Loan loss allowance | $509,000 | 6,298 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $257,000 | 10,616 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $607,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,397,000 | 11,543 |
Total liabilities | $17,753,000 | 11,654 |
Total deposits | $17,519,000 | 11,578 |
Interest-bearing deposits | $15,291,000 | 11,474 |
Deposits held in domestic offices | $17,519,000 | 11,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $234,000 | 8,618 |
Total equity capital | $2,644,000 | 10,316 |
Total bank equity capital | $2,644,000 | 10,316 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $850,000 | 8,835 |
Undivided profits | $1,594,000 | 8,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $382,000 | 4,852 |
Earning assets | $18,489,000 | 11,531 |
Long-term assets (5+ years) | $1,990,000 | 8,772 |
Average Assets, year-to-date | $19,371,200 | 11,637 |
Average Assets, quarterly | $19,468,000 | 11,666 |
Volatile liabilities | $1,500,000 | 10,492 |
Insider loans | $465,000 | 5,936 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,098,000 | 9,034 |
Tier 1 (core) risk-based capital | $2,644,000 | 10,275 |
Tier 2 risk-based capital | $189,920 | 9,595 |
Total risk weighted assets | $14,874,820 | 10,423 |
Total unused commitments | $1,098,000 | 9,057 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $19,651,000 | 12,091 |
Cash and due from depository institutions | $946,000 | 12,085 |
Interest-bearing balances | $194,000 | 6,342 |
Securities | $5,537,000 | 11,307 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $11,240,000 | 11,290 |
Loan loss allowance | $498,000 | 6,507 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $282,000 | 10,703 |
Other real estate owned | $10,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $686,000 | 8,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,651,000 | 12,091 |
Total liabilities | $17,208,000 | 12,172 |
Total deposits | $17,083,000 | 12,088 |
Interest-bearing deposits | $15,756,000 | 11,818 |
Deposits held in domestic offices | $17,083,000 | 12,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $125,000 | 11,735 |
Total equity capital | $2,443,000 | 10,675 |
Total bank equity capital | $2,443,000 | 10,675 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $850,000 | 8,943 |
Undivided profits | $1,393,000 | 8,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $446,000 | 4,557 |
Earning assets | $17,921,000 | 12,052 |
Long-term assets (5+ years) | $2,563,000 | 8,374 |
Average Assets, year-to-date | $19,497,200 | 12,002 |
Average Assets, quarterly | $19,402,500 | 12,081 |
Volatile liabilities | $1,100,000 | 11,611 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,315,000 | 8,485 |
Tier 1 (core) risk-based capital | $2,443,000 | 10,625 |
Tier 2 risk-based capital | $189,680 | 9,692 |
Total risk weighted assets | $14,866,380 | 10,672 |
Total unused commitments | $1,315,000 | 8,512 |
Derivatives | $0 | 651 |